Home > Orange Community Bank > Total Unused Commitments
Orange Community Bank, Total Unused Commitments
| 2011-06-30 | Rank | |
| Total unused commitments | $16,549,000 | 2,916 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,589,000 | 2,356 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $636,000 | 4,105 |
| Commitments secured by real estate | $636,000 | 4,071 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,324,000 | 2,178 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,712,000 | 1,389 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 584 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-03-31 | Rank | |
| Total unused commitments | $18,599,000 | 2,736 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,531,000 | 2,385 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $1,136,000 | 3,448 |
| Commitments secured by real estate | $1,136,000 | 3,411 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,932,000 | 2,051 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,338,000 | 1,346 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 587 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2010-12-31 | Rank | |
| Total unused commitments | $18,413,000 | 2,710 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,468,000 | 2,425 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $1,543,000 | 3,160 |
| Commitments secured by real estate | $1,543,000 | 3,129 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,402,000 | 2,036 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,225,000 | 1,411 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 592 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2010-09-30 | Rank | |
| Total unused commitments | $18,616,000 | 2,744 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,009,000 | 2,295 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $1,722,000 | 3,153 |
| Commitments secured by real estate | $1,722,000 | 3,118 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,885,000 | 2,088 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,375,000 | 1,237 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 615 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2010-06-30 | Rank | |
| Total unused commitments | $20,797,000 | 2,579 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,068,000 | 2,308 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $1,543,000 | 3,406 |
| Commitments secured by real estate | $1,543,000 | 3,369 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,186,000 | 1,860 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,787,000 | 1,227 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 613 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2010-03-31 | Rank | |
| Total unused commitments | $24,754,000 | 2,369 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,095,000 | 2,340 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $1,990,000 | 3,160 |
| Commitments secured by real estate | $1,990,000 | 3,116 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $18,669,000 | 1,671 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,787,000 | 1,301 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 634 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2009-12-31 | Rank | |
| Total unused commitments | $25,482,000 | 2,317 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,658,000 | 2,493 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $2,077,000 | 3,184 |
| Commitments secured by real estate | $2,077,000 | 3,131 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $19,747,000 | 1,554 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,668,000 | 1,319 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $0 | 626 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2009-09-30 | Rank | |
| Total unused commitments | $26,126,000 | 2,369 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,724,000 | 2,499 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $2,407,000 | 3,153 |
| Commitments secured by real estate | $2,407,000 | 3,096 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $19,995,000 | 1,578 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,998,000 | 1,271 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 624 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2009-06-30 | Rank | |
| Total unused commitments | $26,149,000 | 2,446 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,421,000 | 2,640 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $2,135,000 | 3,434 |
| Commitments secured by real estate | $2,135,000 | 3,370 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $20,593,000 | 1,599 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,062,000 | 1,484 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 638 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2009-03-31 | Rank | |
| Total unused commitments | $26,533,000 | 2,507 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,569,000 | 2,618 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $1,466,000 | 3,981 |
| Commitments secured by real estate | $1,466,000 | 3,917 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $21,498,000 | 1,605 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,544,000 | 1,505 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 614 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-12-31 | Rank | |
| Total unused commitments | $28,404,000 | 2,428 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,692,000 | 2,611 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $3,247,000 | 3,160 |
| Commitments secured by real estate | $3,247,000 | 3,085 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $21,465,000 | 1,565 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,578,000 | 1,359 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 596 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2008-09-30 | Rank | |
| Total unused commitments | $28,778,000 | 2,536 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,582,000 | 2,390 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $2,740,000 | 3,678 |
| Commitments secured by real estate | $2,740,000 | 3,617 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $21,456,000 | 1,597 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,558,000 | 1,980 |
| Securities lent | $0 | 48 |
| All other off-balance sheet liabilities | $0 | 565 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-06-30 | Rank | |
| Total unused commitments | $28,718,000 | 2,614 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,832,000 | 2,333 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $1,181,000 | 4,729 |
| Commitments secured by real estate | $1,181,000 | 4,665 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $22,705,000 | 1,543 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,480,000 | 2,331 |
| Securities lent | $0 | 54 |
| All other off-balance sheet liabilities | $0 | 574 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-03-31 | Rank | |
| Total unused commitments | $29,241,000 | 2,647 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,507,000 | 2,421 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $2,079,000 | 4,117 |
| Commitments secured by real estate | $2,079,000 | 4,065 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $22,655,000 | 1,582 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,764,000 | 2,300 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 562 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2007-12-31 | Rank | |
| Total unused commitments | $29,216,000 | 2,630 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,611,000 | 2,408 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $3,597,000 | 3,480 |
| Commitments secured by real estate | $3,597,000 | 3,422 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $21,008,000 | 1,654 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,738,000 | 2,512 |
| Securities lent | $0 | 59 |
| All other off-balance sheet liabilities | $0 | 527 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2007-09-30 | Rank | |
| Total unused commitments | $32,154,000 | 2,494 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,797,000 | 2,371 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $6,031,000 | 2,879 |
| Commitments secured by real estate | $6,031,000 | 2,834 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $21,326,000 | 1,606 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,796,000 | 2,644 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 505 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2007-06-30 | Rank | |
| Total unused commitments | $32,966,000 | 2,490 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,957,000 | 2,635 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $7,430,000 | 2,647 |
| Commitments secured by real estate | $7,430,000 | 2,610 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $21,579,000 | 1,568 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,744,000 | 2,444 |
| Securities lent | $0 | 53 |
| All other off-balance sheet liabilities | $0 | 513 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2007-03-31 | Rank | |
| Total unused commitments | $37,954,000 | 2,217 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,630,000 | 2,439 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $10,911,000 | 2,088 |
| Commitments secured by real estate | $10,911,000 | 2,050 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $22,413,000 | 1,527 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,168,000 | 2,199 |
| Securities lent | $0 | 56 |
| All other off-balance sheet liabilities | $0 | 487 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-12-31 | Rank | |
| Total unused commitments | $35,848,000 | 2,295 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,690,000 | 2,711 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $13,355,000 | 1,811 |
| Commitments secured by real estate | $13,355,000 | 1,783 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $18,803,000 | 1,732 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,128,000 | 1,795 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $0 | 481 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-09-30 | Rank | |
| Total unused commitments | $36,250,000 | 2,304 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,337,000 | 2,514 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $7,192,000 | 2,612 |
| Commitments secured by real estate | $7,192,000 | 2,575 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $24,721,000 | 1,399 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,458,000 | 1,949 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 461 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-06-30 | Rank | |
| Total unused commitments | $26,536,000 | 2,835 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,154,000 | 2,549 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $3,091,000 | 3,651 |
| Commitments secured by real estate | $3,091,000 | 3,612 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $19,291,000 | 1,710 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,084,000 | 2,481 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 442 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 11 |
| 2006-03-31 | Rank | |
| Total unused commitments | $28,194,000 | 2,683 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,136,000 | 2,534 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $2,206,000 | 3,963 |
| Commitments secured by real estate | $2,206,000 | 3,922 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $21,852,000 | 1,525 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,816,000 | 2,292 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 430 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 14 |
| 2005-12-31 | Rank | |
| Total unused commitments | $26,324,000 | 2,764 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,124,000 | 2,484 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $0 | 6,049 |
| Commitments secured by real estate | $0 | 6,014 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $22,200,000 | 1,475 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,330,000 | 2,357 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 302 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 45 |
| Acquired by reporting bank | $0 | 15 |
| 2005-09-30 | Rank | |
| Total unused commitments | $27,561,000 | 2,656 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,501,000 | 2,668 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $0 | 6,062 |
| Commitments secured by real estate | $0 | 6,024 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $24,060,000 | 1,346 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,244,000 | 2,292 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 296 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 49 |
| Acquired by reporting bank | $0 | 16 |
| 2005-06-30 | Rank | |
| Total unused commitments | $21,576,000 | 3,037 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,068,000 | 2,446 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $0 | 6,050 |
| Commitments secured by real estate | $0 | 6,020 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $17,508,000 | 1,709 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,838,000 | 2,319 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 290 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 45 |
| Acquired by reporting bank | $0 | 15 |
| 2005-03-31 | Rank | |
| Total unused commitments | $25,573,000 | 2,665 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,863,000 | 2,486 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $166,000 | 5,653 |
| Commitments secured by real estate | $166,000 | 5,617 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $21,544,000 | 1,405 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,782,000 | 2,106 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 300 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 44 |
| Acquired by reporting bank | $0 | 16 |
| 2004-12-31 | Rank | |
| Total unused commitments | $20,443,000 | 2,996 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,851,000 | 2,450 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $246,000 | 5,497 |
| Commitments secured by real estate | $246,000 | 5,466 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $16,346,000 | 1,707 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,078,000 | 2,163 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 281 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank | |
| Total unused commitments | $20,305,000 | 2,977 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,611,000 | 2,492 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $350,000 | 5,354 |
| Commitments secured by real estate | $350,000 | 5,320 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $16,344,000 | 1,664 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,610,000 | 2,213 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 271 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2004-06-30 | Rank | |
| Total unused commitments | $15,617,000 | 3,503 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,185,000 | 2,616 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $406,000 | 5,282 |
| Commitments secured by real estate | $406,000 | 5,238 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,026,000 | 2,130 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,839,000 | 2,361 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 11 |
| 2004-03-31 | Rank | |
| Total unused commitments | $13,861,000 | 3,673 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,233,000 | 2,986 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $550,000 | 4,974 |
| Commitments secured by real estate | $550,000 | 4,933 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,078,000 | 2,268 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,960,000 | 2,272 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 311 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 12 |
| 2003-12-31 | Rank | |
| Total unused commitments | $15,723,000 | 3,342 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,925,000 | 2,691 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $1,298,000 | 4,167 |
| Commitments secured by real estate | $1,298,000 | 4,118 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,500,000 | 1,976 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,142,000 | 1,944 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 292 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank | |
| Total unused commitments | $14,575,000 | 3,458 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,629,000 | 2,830 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $1,781,000 | 3,870 |
| Commitments secured by real estate | $1,781,000 | 3,820 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,165,000 | 2,144 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,804,000 | 2,952 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 324 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank | |
| Total unused commitments | $14,899,000 | 3,365 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,366,000 | 2,957 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $2,565,000 | 3,316 |
| Commitments secured by real estate | $2,565,000 | 3,269 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,968,000 | 2,171 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,432,000 | 3,143 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 348 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-03-31 | Rank | |
| Total unused commitments | $16,363,000 | 3,116 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,742,000 | 2,641 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $2,617,000 | 3,155 |
| Commitments secured by real estate | $2,617,000 | 3,094 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,004,000 | 2,008 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,432,000 | 2,603 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 341 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank | |
| Total unused commitments | $13,584,000 | 3,393 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,739,000 | 2,578 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $3,419,000 | 2,758 |
| Commitments secured by real estate | $3,419,000 | 2,708 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,426,000 | 2,542 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,050,000 | 2,697 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $6,138,000 | 5,061 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $754,000 | 3,210 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $534,000 | 4,825 |
| Commitments secured by real estate | $534,000 | 4,755 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,850,000 | 3,551 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $912,000 | 3,319 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 274 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $535,000 | 8,886 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $246,000 | 4,018 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $0 | 6,323 |
| Commitments secured by real estate | $0 | 6,271 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $289,000 | 7,665 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,908 |
| Securities lent | $0 | 75 |
| All other off-balance sheet liabilities | $0 | 66 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 40 |