Home > Ventura County Business Bank > Total Unused Commitments
Ventura County Business Bank, Total Unused Commitments
| 2011-06-30 | Rank | |
| Total unused commitments | $3,587,000 | 5,635 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $77,000 | 4,952 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $158,000 | 5,050 |
| Commitments secured by real estate | $158,000 | 5,023 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,352,000 | 4,423 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $636,000 | 3,882 |
| 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 | $5,026,000 | 5,214 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $105,000 | 4,918 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $157,000 | 5,022 |
| Commitments secured by real estate | $157,000 | 4,991 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,764,000 | 3,896 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,152,000 | 3,545 |
| 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 | $5,503,000 | 5,016 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $115,000 | 4,956 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $205,000 | 4,996 |
| Commitments secured by real estate | $205,000 | 4,961 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,183,000 | 3,647 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,978,000 | 3,071 |
| 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 | $6,338,000 | 4,868 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,453 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $330,000 | 4,836 |
| Commitments secured by real estate | $330,000 | 4,796 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,008,000 | 3,441 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,866,000 | 3,171 |
| 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 | $5,184,000 | 5,276 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $95,000 | 5,109 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $459,000 | 4,669 |
| Commitments secured by real estate | $459,000 | 4,633 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,630,000 | 3,919 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,536,000 | 3,399 |
| 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 | $9,979,000 | 4,159 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $95,000 | 5,197 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $835,000 | 4,178 |
| Commitments secured by real estate | $835,000 | 4,127 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,049,000 | 2,842 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,056,000 | 2,509 |
| 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 | $10,484,000 | 4,021 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $275,000 | 4,816 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $1,338,000 | 3,719 |
| Commitments secured by real estate | $1,338,000 | 3,673 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $8,871,000 | 2,824 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,385,000 | 2,412 |
| 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 | $12,368,000 | 3,803 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $467,000 | 4,557 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $1,596,000 | 3,680 |
| Commitments secured by real estate | $1,596,000 | 3,635 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,305,000 | 2,633 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,270,000 | 2,492 |
| 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 | $15,806,000 | 3,426 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $813,000 | 4,195 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $1,865,000 | 3,607 |
| Commitments secured by real estate | $1,865,000 | 3,548 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $13,128,000 | 2,286 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,984,000 | 1,999 |
| 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 | $19,470,000 | 3,114 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,234,000 | 3,824 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $3,758,000 | 2,789 |
| Commitments secured by real estate | $3,758,000 | 2,720 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,478,000 | 2,199 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,683,000 | 1,713 |
| 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 | $18,849,000 | 3,187 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,997,000 | 3,341 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $4,454,000 | 2,720 |
| Commitments secured by real estate | $4,454,000 | 2,649 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,398,000 | 2,390 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,199,000 | 1,708 |
| 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 | $24,326,000 | 2,862 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,944,000 | 3,400 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $6,720,000 | 2,402 |
| Commitments secured by real estate | $6,720,000 | 2,358 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $15,662,000 | 2,069 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,964,000 | 1,407 |
| 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 | $27,967,000 | 2,668 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,944,000 | 3,406 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $8,299,000 | 2,240 |
| Commitments secured by real estate | $8,299,000 | 2,189 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $17,724,000 | 1,902 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,213,000 | 1,232 |
| 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 | $29,750,000 | 2,612 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,749,000 | 2,659 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $9,254,000 | 2,155 |
| Commitments secured by real estate | $9,254,000 | 2,113 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $16,747,000 | 2,014 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,272,000 | 1,286 |
| 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 | $30,996,000 | 2,528 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,691,000 | 3,049 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $11,287,000 | 1,994 |
| Commitments secured by real estate | $11,287,000 | 1,954 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $17,018,000 | 1,945 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,429,000 | 1,152 |
| 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 | $33,884,000 | 2,401 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,729,000 | 3,045 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $13,998,000 | 1,782 |
| Commitments secured by real estate | $13,998,000 | 1,739 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $17,157,000 | 1,906 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $33,726,000 | 833 |
| 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 | $29,763,000 | 2,660 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,235,000 | 2,861 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $14,215,000 | 1,804 |
| Commitments secured by real estate | $14,215,000 | 1,767 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,313,000 | 2,421 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,631,000 | 1,335 |
| 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 | $34,338,000 | 2,418 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,393,000 | 2,816 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $15,230,000 | 1,687 |
| Commitments secured by real estate | $15,230,000 | 1,652 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,715,000 | 2,060 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,048,000 | 1,267 |
| 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 | $31,308,000 | 2,542 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,229,000 | 3,283 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $13,665,000 | 1,777 |
| Commitments secured by real estate | $13,665,000 | 1,751 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,414,000 | 2,070 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,869,000 | 1,286 |
| 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 | $30,410,000 | 2,588 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,084,000 | 2,924 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $11,761,000 | 1,997 |
| Commitments secured by real estate | $11,761,000 | 1,969 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,565,000 | 2,007 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,614,000 | 1,232 |
| 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 | $35,257,000 | 2,341 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,278,000 | 2,519 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $14,132,000 | 1,783 |
| Commitments secured by real estate | $14,132,000 | 1,759 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $16,847,000 | 1,891 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,625,000 | 1,136 |
| 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 | $28,051,000 | 2,694 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,552,000 | 2,733 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $9,044,000 | 2,253 |
| Commitments secured by real estate | $9,044,000 | 2,219 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,455,000 | 2,018 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,729,000 | 1,266 |
| 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 | $22,531,000 | 3,071 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,831,000 | 2,584 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $2,457,000 | 3,847 |
| Commitments secured by real estate | $2,457,000 | 3,804 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $16,243,000 | 1,905 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,542,000 | 1,418 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 302 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 15 |
| 2005-09-30 | Rank | |
| Total unused commitments | $22,717,000 | 3,020 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,343,000 | 2,394 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $2,798,000 | 3,664 |
| Commitments secured by real estate | $2,798,000 | 3,627 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,576,000 | 1,913 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,485,000 | 1,269 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 296 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 16 |
| 2005-06-30 | Rank | |
| Total unused commitments | $24,773,000 | 2,782 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,389,000 | 2,352 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $4,009,000 | 3,145 |
| Commitments secured by real estate | $4,009,000 | 3,114 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $16,375,000 | 1,797 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,323,000 | 1,116 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 290 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 15 |
| 2005-03-31 | Rank | |
| Total unused commitments | $26,608,000 | 2,595 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,917,000 | 2,465 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $5,401,000 | 2,690 |
| Commitments secured by real estate | $5,401,000 | 2,656 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $17,290,000 | 1,723 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,019,000 | 1,068 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 300 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 16 |
| 2004-12-31 | Rank | |
| Total unused commitments | $29,555,000 | 2,326 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,490,000 | 2,275 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $7,283,000 | 2,268 |
| Commitments secured by real estate | $7,283,000 | 2,239 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $17,782,000 | 1,594 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,212,000 | 990 |
| 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 | $25,828,000 | 2,534 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,550,000 | 2,222 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $6,591,000 | 2,371 |
| Commitments secured by real estate | $6,591,000 | 2,345 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,687,000 | 1,817 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,622,000 | 1,107 |
| 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 | $24,056,000 | 2,653 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,583,000 | 3,456 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $6,786,000 | 2,283 |
| Commitments secured by real estate | $6,786,000 | 2,255 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,687,000 | 1,735 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,212,000 | 1,099 |
| 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 | $27,107,000 | 2,383 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,198,000 | 3,690 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $7,846,000 | 1,983 |
| Commitments secured by real estate | $7,846,000 | 1,953 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $18,063,000 | 1,568 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,021,000 | 986 |
| 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 | $21,796,000 | 2,689 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $935,000 | 3,378 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $7,175,000 | 2,058 |
| Commitments secured by real estate | $7,175,000 | 2,023 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,686,000 | 1,842 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,965,000 | 1,150 |
| 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 | $13,853,000 | 3,567 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,263,000 | 3,089 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $2,859,000 | 3,254 |
| Commitments secured by real estate | $2,859,000 | 3,207 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,731,000 | 2,374 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,774 |
| 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 | $6,716,000 | 5,125 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $90,000 | 4,691 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $598,000 | 4,929 |
| Commitments secured by real estate | $5,000 | 6,115 |
| Commitments not secured by real estate | $593,000 | 370 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,028,000 | 3,257 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,767 |
| 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 |