Home > Banc of California > Total Unused Commitments
Banc of California, Total Unused Commitments
| 2023-09-30 | Rank | |
| Total unused commitments | $1,642,429,000 | 190 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,793,000 | 834 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $249,440,000 | 273 |
| Commitments secured by real estate | $249,440,000 | 268 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $1,368,196,000 | 118 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $774,798,000 | 167 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $0 | 755 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-06-30 | Rank | |
| Total unused commitments | $1,579,013,000 | 193 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,006,000 | 743 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $249,906,000 | 269 |
| Commitments secured by real estate | $249,906,000 | 263 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $1,299,101,000 | 122 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $769,819,000 | 169 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 781 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-03-31 | Rank | |
| Total unused commitments | $1,817,683,000 | 184 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,515,000 | 701 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $272,560,000 | 256 |
| Commitments secured by real estate | $272,560,000 | 250 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $1,514,608,000 | 113 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $831,077,000 | 163 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $0 | 716 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-12-31 | Rank | |
| Total unused commitments | $1,744,403,000 | 193 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $29,569,000 | 705 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $224,754,000 | 318 |
| Commitments secured by real estate | $224,754,000 | 313 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $1,490,080,000 | 115 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $654,215,000 | 192 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 772 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-09-30 | Rank | |
| Total unused commitments | $2,366,612,000 | 153 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $32,235,000 | 662 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $282,644,000 | 252 |
| Commitments secured by real estate | $282,644,000 | 245 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $2,051,733,000 | 93 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $790,910,000 | 171 |
| Securities lent | $0 | 27 |
| All other off-balance sheet liabilities | $0 | 721 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-06-30 | Rank | |
| Total unused commitments | $2,234,628,000 | 150 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $33,957,000 | 618 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $237,047,000 | 289 |
| Commitments secured by real estate | $237,047,000 | 282 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $1,963,624,000 | 92 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $686,144,000 | 181 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 779 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-03-31 | Rank | |
| Total unused commitments | $1,883,293,000 | 173 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $35,952,000 | 581 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $189,874,000 | 330 |
| Commitments secured by real estate | $189,874,000 | 324 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $1,657,467,000 | 102 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $632,182,000 | 176 |
| Securities lent | $0 | 32 |
| All other off-balance sheet liabilities | $0 | 753 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-12-31 | Rank | |
| Total unused commitments | $1,880,855,000 | 168 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $36,581,000 | 567 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $177,314,000 | 335 |
| Commitments secured by real estate | $177,314,000 | 325 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $1,666,960,000 | 104 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $686,156,000 | 171 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 832 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-09-30 | Rank | |
| Total unused commitments | $1,604,327,000 | 185 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $37,170,000 | 561 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $160,682,000 | 357 |
| Commitments secured by real estate | $160,682,000 | 350 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $1,406,475,000 | 119 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $482,569,000 | 193 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $0 | 804 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-06-30 | Rank | |
| Total unused commitments | $1,616,847,000 | 180 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $41,375,000 | 498 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $90,602,000 | 568 |
| Commitments secured by real estate | $90,602,000 | 552 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $1,484,870,000 | 109 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $372,445,000 | 218 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 855 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-03-31 | Rank | |
| Total unused commitments | $1,677,408,000 | 173 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $44,206,000 | 468 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $58,264,000 | 717 |
| Commitments secured by real estate | $58,264,000 | 702 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $1,574,938,000 | 104 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $319,440,000 | 230 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-12-31 | Rank | |
| Total unused commitments | $1,405,617,000 | 184 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $47,007,000 | 430 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $64,733,000 | 623 |
| Commitments secured by real estate | $64,733,000 | 609 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $1,293,877,000 | 115 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $286,214,000 | 237 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 873 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-09-30 | Rank | |
| Total unused commitments | $1,405,293,000 | 181 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $55,776,000 | 367 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $73,731,000 | 552 |
| Commitments secured by real estate | $73,731,000 | 539 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $1,275,786,000 | 116 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $285,434,000 | 226 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 839 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-06-30 | Rank | |
| Total unused commitments | $1,472,307,000 | 172 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $58,709,000 | 359 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $82,326,000 | 492 |
| Commitments secured by real estate | $82,326,000 | 478 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $1,331,272,000 | 107 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $268,305,000 | 240 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 885 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-03-31 | Rank | |
| Total unused commitments | $1,273,538,000 | 185 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $60,064,000 | 342 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $115,216,000 | 363 |
| Commitments secured by real estate | $115,216,000 | 355 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $1,098,258,000 | 111 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $279,326,000 | 232 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 817 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-12-31 | Rank | |
| Total unused commitments | $1,180,302,000 | 195 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $57,662,000 | 350 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $135,945,000 | 314 |
| Commitments secured by real estate | $135,945,000 | 309 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $986,695,000 | 124 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $358,840,000 | 220 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 869 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-09-30 | Rank | |
| Total unused commitments | $1,256,689,000 | 192 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $63,790,000 | 316 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $192,817,000 | 238 |
| Commitments secured by real estate | $192,817,000 | 235 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $1,000,082,000 | 127 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $381,831,000 | 210 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-06-30 | Rank | |
| Total unused commitments | $1,162,857,000 | 197 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $64,878,000 | 313 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $251,897,000 | 200 |
| Commitments secured by real estate | $251,897,000 | 195 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $846,082,000 | 135 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $433,934,000 | 194 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $0 | 859 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-03-31 | Rank | |
| Total unused commitments | $1,370,196,000 | 175 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $66,647,000 | 308 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $267,840,000 | 190 |
| Commitments secured by real estate | $267,840,000 | 186 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $1,035,709,000 | 123 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $530,328,000 | 168 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 780 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-12-31 | Rank | |
| Total unused commitments | $1,411,609,000 | 171 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $67,474,000 | 300 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $287,126,000 | 184 |
| Commitments secured by real estate | $287,126,000 | 180 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $1,057,009,000 | 122 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $539,652,000 | 169 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 815 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-09-30 | Rank | |
| Total unused commitments | $1,489,267,000 | 165 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $69,752,000 | 297 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $307,812,000 | 168 |
| Commitments secured by real estate | $307,812,000 | 166 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $1,111,703,000 | 111 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $631,737,000 | 152 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 734 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-06-30 | Rank | |
| Total unused commitments | $1,537,380,000 | 162 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $72,273,000 | 279 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $314,779,000 | 158 |
| Commitments secured by real estate | $314,779,000 | 157 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $1,150,328,000 | 106 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $676,927,000 | 143 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 770 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-03-31 | Rank | |
| Total unused commitments | $1,650,918,000 | 148 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $75,628,000 | 268 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $356,128,000 | 135 |
| Commitments secured by real estate | $356,128,000 | 133 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,219,162,000 | 97 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $705,433,000 | 136 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $0 | 672 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-12-31 | Rank | |
| Total unused commitments | $1,665,760,000 | 145 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $75,108,000 | 270 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $325,581,000 | 148 |
| Commitments secured by real estate | $325,581,000 | 145 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $1,265,071,000 | 96 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $707,448,000 | 126 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 718 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-09-30 | Rank | |
| Total unused commitments | $1,581,498,000 | 152 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $83,952,000 | 247 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $280,453,000 | 162 |
| Commitments secured by real estate | $280,453,000 | 158 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,217,093,000 | 95 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $714,709,000 | 124 |
| Securities lent | $0 | 39 |
| 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 | NA | NA |
| 2017-06-30 | Rank | |
| Total unused commitments | $1,394,116,000 | 159 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $81,644,000 | 249 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $225,181,000 | 192 |
| Commitments secured by real estate | $225,181,000 | 188 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $1,087,291,000 | 99 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $583,300,000 | 140 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 628 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-03-31 | Rank | |
| Total unused commitments | $1,278,816,000 | 165 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $84,826,000 | 245 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $223,974,000 | 185 |
| Commitments secured by real estate | $223,974,000 | 183 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $970,016,000 | 104 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $620,827,000 | 135 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 602 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-12-31 | Rank | |
| Total unused commitments | $1,201,924,000 | 172 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $79,933,000 | 247 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $203,718,000 | 198 |
| Commitments secured by real estate | $203,718,000 | 194 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $918,273,000 | 109 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $639,497,000 | 129 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 633 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-09-30 | Rank | |
| Total unused commitments | $1,082,145,000 | 185 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $83,921,000 | 238 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $187,824,000 | 214 |
| Commitments secured by real estate | $187,824,000 | 209 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $810,400,000 | 119 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $593,253,000 | 137 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 635 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-06-30 | Rank | |
| Total unused commitments | $956,298,000 | 193 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $84,302,000 | 234 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $162,659,000 | 229 |
| Commitments secured by real estate | $162,659,000 | 224 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $709,337,000 | 127 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $444,774,000 | 169 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 620 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-03-31 | Rank | |
| Total unused commitments | $784,234,000 | 217 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $94,820,000 | 212 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $124,295,000 | 277 |
| Commitments secured by real estate | $124,295,000 | 271 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $565,119,000 | 151 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $337,150,000 | 202 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 601 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-12-31 | Rank | |
| Total unused commitments | $667,566,000 | 235 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $93,043,000 | 210 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $103,488,000 | 310 |
| Commitments secured by real estate | $103,488,000 | 305 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $471,035,000 | 169 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $307,078,000 | 217 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 573 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-09-30 | Rank | |
| Total unused commitments | $569,158,000 | 260 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $96,880,000 | 210 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $75,987,000 | 395 |
| Commitments secured by real estate | $75,987,000 | 383 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $396,291,000 | 193 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $277,109,000 | 227 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 570 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-06-30 | Rank | |
| Total unused commitments | $577,942,000 | 256 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $92,006,000 | 216 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $71,567,000 | 398 |
| Commitments secured by real estate | $71,567,000 | 389 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $414,369,000 | 180 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $301,002,000 | 205 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 578 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-03-31 | Rank | |
| Total unused commitments | $579,425,000 | 251 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $81,086,000 | 234 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $50,905,000 | 498 |
| Commitments secured by real estate | $50,905,000 | 484 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $447,434,000 | 167 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $317,857,000 | 187 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 579 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2014-12-31 | Rank | |
| Total unused commitments | $497,828,000 | 269 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $84,429,000 | 222 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $54,063,000 | 475 |
| Commitments secured by real estate | $54,063,000 | 461 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $359,336,000 | 190 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $161,872,000 | 284 |
| Securities lent | $0 | 25 |
| All other off-balance sheet liabilities | $0 | 556 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2014-09-30 | Rank | |
| Total unused commitments | $405,897,000 | 306 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $43,244,000 | 367 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $44,222,000 | 541 |
| Commitments secured by real estate | $44,222,000 | 528 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $318,431,000 | 204 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $109,722,000 | 357 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $0 | 548 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2014-06-30 | Rank | |
| Total unused commitments | $439,651,000 | 283 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $58,504,000 | 292 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $46,234,000 | 488 |
| Commitments secured by real estate | $46,234,000 | 478 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $334,913,000 | 193 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $114,424,000 | 332 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 554 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2014-03-31 | Rank | |
| Total unused commitments | $439,673,000 | 282 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $63,685,000 | 269 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $53,083,000 | 418 |
| Commitments secured by real estate | $53,083,000 | 407 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $322,905,000 | 200 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $200,117,000 | 226 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 537 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2013-12-31 | Rank | |
| Total unused commitments | $326,946,000 | 342 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $41,864,000 | 365 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $59,217,000 | 364 |
| Commitments secured by real estate | $59,217,000 | 358 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $225,865,000 | 262 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $226,818,000 | 198 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $0 | 539 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2013-09-30 | Rank | |
| Total unused commitments | $74,011,000 | 1,067 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,340,000 | 1,643 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $14,975,000 | 1,158 |
| Commitments secured by real estate | $14,975,000 | 1,136 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $52,696,000 | 822 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $73,372,000 | 409 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 542 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2013-06-30 | Rank | |
| Total unused commitments | $43,043,000 | 1,563 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,453,000 | 1,621 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $11,552,000 | 1,326 |
| Commitments secured by real estate | $11,552,000 | 1,299 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $25,038,000 | 1,491 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $39,145,000 | 649 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 569 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2013-03-31 | Rank | |
| Total unused commitments | $37,156,000 | 1,732 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,857,000 | 2,136 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $17,949,000 | 853 |
| Commitments secured by real estate | $17,949,000 | 824 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $15,350,000 | 2,161 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $36,474,000 | 667 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 555 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2012-12-31 | Rank | |
| Total unused commitments | $60,672,000 | 1,147 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,706,000 | 1,573 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $14,372,000 | 982 |
| Commitments secured by real estate | $14,372,000 | 953 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $39,594,000 | 1,000 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,387,000 | 844 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 550 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2012-09-30 | Rank | |
| Total unused commitments | $54,043,000 | 1,263 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,434,000 | 1,489 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $16,478,000 | 857 |
| Commitments secured by real estate | $16,478,000 | 829 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $30,131,000 | 1,226 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,221,000 | 1,147 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 567 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2012-06-30 | Rank | |
| Total unused commitments | $54,923,000 | 1,213 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,638,000 | 1,486 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $14,036,000 | 917 |
| Commitments secured by real estate | $14,036,000 | 892 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $33,249,000 | 1,108 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,691,000 | 735 |
| Securities lent | $0 | 33 |
| 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 | 9 |
| 2012-03-31 | Rank | |
| Total unused commitments | $48,488,000 | 1,341 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $43,872,000 | 351 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $4,605,000 | 1,961 |
| Commitments secured by real estate | $4,605,000 | 1,928 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $11,000 | 6,896 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,801,000 | 1,141 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $0 | 590 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-12-31 | Rank | |
| Total unused commitments | $63,707,000 | 1,038 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $39,077,000 | 387 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,634,000 | 4,275 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2011-09-30 | Rank | |
| Total unused commitments | $46,502,000 | 1,369 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $42,232,000 | 364 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,262,000 | 3,965 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2011-06-30 | Rank | |
| Total unused commitments | $43,699,000 | 1,406 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $38,154,000 | 414 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,789,000 | 3,791 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2011-03-31 | Rank | |
| Total unused commitments | $46,424,000 | 1,360 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $41,552,000 | 388 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,843,000 | 3,873 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2010-12-31 | Rank | |
| Total unused commitments | $50,599,000 | 1,243 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $44,560,000 | 369 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,829,000 | 3,774 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2010-09-30 | Rank | |
| Total unused commitments | $50,395,000 | 1,282 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $44,407,000 | 371 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,929,000 | 3,775 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2010-06-30 | Rank | |
| Total unused commitments | $52,364,000 | 1,234 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $47,294,000 | 353 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,993,000 | 3,772 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2010-03-31 | Rank | |
| Total unused commitments | $55,417,000 | 1,221 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $49,479,000 | 349 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,033,000 | 3,892 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2009-12-31 | Rank | |
| Total unused commitments | $53,902,000 | 1,258 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $48,755,000 | 353 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,054,000 | 3,852 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2009-09-30 | Rank | |
| Total unused commitments | $54,707,000 | 1,319 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $49,508,000 | 360 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,110,000 | 3,934 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2009-06-30 | Rank | |
| Total unused commitments | $59,959,000 | 1,275 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $52,998,000 | 349 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,175,000 | 3,992 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2009-03-31 | Rank | |
| Total unused commitments | $60,168,000 | 1,322 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $51,751,000 | 373 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,203,000 | 4,041 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2008-12-31 | Rank | |
| Total unused commitments | $61,784,000 | 1,327 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $53,381,000 | 370 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,552,000 | 3,846 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2008-09-30 | Rank | |
| Total unused commitments | $67,266,000 | 1,320 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $58,301,000 | 346 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,661,000 | 3,885 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2008-06-30 | Rank | |
| Total unused commitments | $70,159,000 | 1,308 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $57,834,000 | 357 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,724,000 | 3,880 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2008-03-31 | Rank | |
| Total unused commitments | $74,559,000 | 1,281 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $58,972,000 | 356 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,743,000 | 3,964 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2007-12-31 | Rank | |
| Total unused commitments | $70,802,000 | 1,350 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $58,761,000 | 360 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,698,000 | 3,909 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2007-09-30 | Rank | |
| Total unused commitments | $69,594,000 | 1,391 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $57,799,000 | 368 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,805,000 | 3,843 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2007-06-30 | Rank | |
| Total unused commitments | $71,118,000 | 1,395 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $56,671,000 | 379 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,884,000 | 3,826 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2007-03-31 | Rank | |
| Total unused commitments | $57,383,000 | 1,652 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $46,962,000 | 444 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,961,000 | 3,830 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2006-12-31 | Rank | |
| Total unused commitments | $55,909,000 | 1,685 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $43,197,000 | 465 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,965,000 | 3,759 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2006-09-30 | Rank | |
| Total unused commitments | $57,175,000 | 1,681 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $38,950,000 | 507 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,056,000 | 3,694 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2006-06-30 | Rank | |
| Total unused commitments | $53,897,000 | 1,750 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $33,420,000 | 578 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,170,000 | 3,723 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2006-03-31 | Rank | |
| Total unused commitments | $51,396,000 | 1,805 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,933,000 | 632 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,224,000 | 3,757 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2005-12-31 | Rank | |
| Total unused commitments | $47,249,000 | 1,866 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $32,154,000 | 575 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,910 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2005-09-30 | Rank | |
| Total unused commitments | $37,610,000 | 2,157 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,271,000 | 675 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,912 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2005-06-30 | Rank | |
| Total unused commitments | $38,710,000 | 2,052 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,218,000 | 660 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,953 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2005-03-31 | Rank | |
| Total unused commitments | $38,672,000 | 2,023 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,988,000 | 699 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,996 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2004-12-31 | Rank | |
| Total unused commitments | $32,608,000 | 2,197 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,577,000 | 724 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 8,014 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2004-09-30 | Rank | |
| Total unused commitments | $29,373,000 | 2,319 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,331,000 | 755 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 8,061 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2004-06-30 | Rank | |
| Total unused commitments | $34,737,000 | 2,066 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,999,000 | 735 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 8,110 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2004-03-31 | Rank | |
| Total unused commitments | $68,590,000 | 1,182 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,437,000 | 730 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 8,108 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2003-12-31 | Rank | |
| Total unused commitments | $38,756,000 | 1,798 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2003-09-30 | Rank | |
| Total unused commitments | $36,068,000 | 1,914 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2003-06-30 | Rank | |
| Total unused commitments | $49,592,000 | 1,447 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2003-03-31 | Rank | |
| Total unused commitments | $32,235,000 | 1,926 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2002-12-31 | Rank | |
| Total unused commitments | $26,189,000 | 2,188 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2001-12-31 | Rank | |
| Total unused commitments | $22,132,000 | 2,330 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2000-12-31 | Rank | |
| Total unused commitments | $25,033,000 | 1,995 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |