Home > California Community Bank > Total Unused Commitments
California Community Bank, Total Unused Commitments
| 2012-09-30 | Rank | |
| Total unused commitments | $38,947,000 | 1,593 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,431,000 | 2,023 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $6,205,000 | 1,736 |
| Commitments secured by real estate | $6,205,000 | 1,705 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $28,311,000 | 1,292 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,424,000 | 2,054 |
| 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 | $46,616,000 | 1,395 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,762,000 | 1,952 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $6,597,000 | 1,600 |
| Commitments secured by real estate | $6,597,000 | 1,569 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $35,257,000 | 1,053 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,612,000 | 1,999 |
| 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 | $49,297,000 | 1,330 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,369,000 | 2,064 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $5,824,000 | 1,658 |
| Commitments secured by real estate | $5,824,000 | 1,627 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $39,104,000 | 984 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,383,000 | 1,904 |
| 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 | $53,992,000 | 1,208 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,327,000 | 2,084 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $6,146,000 | 1,462 |
| Commitments secured by real estate | $6,146,000 | 1,438 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $43,519,000 | 803 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,507,000 | 1,686 |
| 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 | 8 |
| 2011-09-30 | Rank | |
| Total unused commitments | $43,822,000 | 1,421 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,128,000 | 2,151 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $4,830,000 | 1,755 |
| Commitments secured by real estate | $4,830,000 | 1,716 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $34,864,000 | 973 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,067,000 | 1,731 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 582 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2011-06-30 | Rank | |
| Total unused commitments | $50,205,000 | 1,273 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,473,000 | 2,387 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $4,808,000 | 1,746 |
| Commitments secured by real estate | $4,808,000 | 1,701 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $41,924,000 | 809 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,095,000 | 1,456 |
| 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 | $50,783,000 | 1,262 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,504,000 | 2,403 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $1,813,000 | 2,917 |
| Commitments secured by real estate | $1,813,000 | 2,877 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $45,466,000 | 763 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,396,000 | 1,687 |
| 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 | $51,465,000 | 1,231 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,450,000 | 2,432 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $2,760,000 | 2,434 |
| Commitments secured by real estate | $2,760,000 | 2,392 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $45,255,000 | 750 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,836,000 | 1,594 |
| 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 | $48,738,000 | 1,304 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,197,000 | 2,578 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $2,439,000 | 2,716 |
| Commitments secured by real estate | $2,439,000 | 2,677 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $43,102,000 | 792 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,819,000 | 1,292 |
| 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 | $48,476,000 | 1,311 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,354,000 | 2,529 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $4,385,000 | 1,983 |
| Commitments secured by real estate | $4,385,000 | 1,948 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $40,737,000 | 781 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,377,000 | 1,193 |
| 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 | $46,657,000 | 1,409 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,364,000 | 3,004 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $4,854,000 | 1,959 |
| Commitments secured by real estate | $4,854,000 | 1,900 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $39,439,000 | 861 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,800,000 | 1,241 |
| 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 | $42,761,000 | 1,520 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,681,000 | 2,836 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $4,918,000 | 2,009 |
| Commitments secured by real estate | $4,918,000 | 1,965 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $35,162,000 | 960 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,029,000 | 1,293 |
| 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 | $42,161,000 | 1,624 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,458,000 | 3,004 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $5,656,000 | 1,940 |
| Commitments secured by real estate | $5,656,000 | 1,885 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $34,047,000 | 1,022 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,339,000 | 1,322 |
| 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 | $40,131,000 | 1,768 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,974,000 | 3,299 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $6,463,000 | 1,919 |
| Commitments secured by real estate | $6,463,000 | 1,864 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $31,694,000 | 1,110 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,325,000 | 1,786 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 638 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2009-03-31 | Rank | |
| Total unused commitments | $26,130,000 | 2,541 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,210,000 | 3,187 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $4,747,000 | 2,457 |
| Commitments secured by real estate | $4,747,000 | 2,391 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $19,173,000 | 1,770 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,959,000 | 2,221 |
| 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 | $32,001,000 | 2,251 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,621,000 | 3,018 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $2,749,000 | 3,371 |
| Commitments secured by real estate | $2,749,000 | 3,306 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $26,631,000 | 1,306 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,508,000 | 2,624 |
| 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 | $37,226,000 | 2,117 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,955,000 | 2,901 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $7,692,000 | 2,230 |
| Commitments secured by real estate | $7,692,000 | 2,180 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $26,579,000 | 1,330 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,261,000 | 2,312 |
| 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 | $35,917,000 | 2,226 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,831,000 | 2,954 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $8,931,000 | 2,163 |
| Commitments secured by real estate | $8,931,000 | 2,115 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $24,155,000 | 1,474 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,204,000 | 2,211 |
| 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 | $35,861,000 | 2,279 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,186,000 | 2,838 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $12,272,000 | 1,807 |
| Commitments secured by real estate | $12,272,000 | 1,752 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $20,403,000 | 1,709 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,911,000 | 2,272 |
| 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 | $39,018,000 | 2,155 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,461,000 | 3,169 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $10,126,000 | 2,140 |
| Commitments secured by real estate | $10,126,000 | 2,094 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $26,431,000 | 1,366 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,815,000 | 2,027 |
| 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 | $36,942,000 | 2,262 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,500,000 | 3,152 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $10,825,000 | 2,110 |
| Commitments secured by real estate | $10,825,000 | 2,071 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $23,617,000 | 1,478 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,994,000 | 2,121 |
| 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 | $26,348,000 | 2,865 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,518,000 | 3,170 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $4,812,000 | 3,214 |
| Commitments secured by real estate | $4,812,000 | 3,162 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $19,018,000 | 1,762 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,798,000 | 2,642 |
| 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 | $27,235,000 | 2,816 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,129,000 | 3,355 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $6,067,000 | 2,839 |
| Commitments secured by real estate | $6,067,000 | 2,800 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $19,039,000 | 1,753 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,404,000 | 3,004 |
| 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 | $32,994,000 | 2,438 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,327,000 | 3,228 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $9,184,000 | 2,257 |
| Commitments secured by real estate | $9,184,000 | 2,217 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $21,483,000 | 1,572 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,698,000 | 2,874 |
| 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 | $29,088,000 | 2,678 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,997,000 | 3,432 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $8,102,000 | 2,446 |
| Commitments secured by real estate | $8,102,000 | 2,405 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $18,989,000 | 1,712 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,786,000 | 3,098 |
| 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 | $27,325,000 | 2,769 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,865,000 | 3,486 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $9,588,000 | 2,250 |
| Commitments secured by real estate | $9,588,000 | 2,214 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,872,000 | 1,982 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,071,000 | 3,001 |
| 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 | $29,481,000 | 2,606 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,847,000 | 3,479 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $13,445,000 | 1,801 |
| Commitments secured by real estate | $13,445,000 | 1,774 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,189,000 | 2,173 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,541,000 | 2,562 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 430 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 14 |
| 2005-12-31 | Rank | |
| Total unused commitments | $26,006,000 | 2,781 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,924,000 | 3,402 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $11,828,000 | 1,925 |
| Commitments secured by real estate | $11,828,000 | 1,897 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,254,000 | 2,351 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,122,000 | 2,907 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 302 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 45 |
| Acquired by reporting bank | $0 | 15 |
| 2005-09-30 | Rank | |
| Total unused commitments | $27,285,000 | 2,672 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,225,000 | 3,211 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $13,118,000 | 1,774 |
| Commitments secured by real estate | $13,118,000 | 1,749 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,942,000 | 2,339 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,850,000 | 3,303 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 296 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 49 |
| Acquired by reporting bank | $0 | 16 |
| 2005-06-30 | Rank | |
| Total unused commitments | $29,907,000 | 2,452 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,137,000 | 3,209 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $16,899,000 | 1,457 |
| Commitments secured by real estate | $16,899,000 | 1,439 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,871,000 | 2,439 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,808 |
| 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 | $29,549,000 | 2,424 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,697,000 | 3,476 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $15,721,000 | 1,439 |
| Commitments secured by real estate | $15,721,000 | 1,422 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,131,000 | 2,265 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,827 |
| 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 | $20,882,000 | 2,960 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,264,000 | 3,739 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $6,527,000 | 2,405 |
| Commitments secured by real estate | $6,527,000 | 2,374 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $13,091,000 | 2,037 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,796 |
| 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 | $16,680,000 | 3,378 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $597,000 | 4,401 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $4,845,000 | 2,741 |
| Commitments secured by real estate | $4,845,000 | 2,710 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,238,000 | 2,235 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,797 |
| 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 | $12,813,000 | 3,909 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $405,000 | 4,675 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $3,924,000 | 2,976 |
| Commitments secured by real estate | $3,924,000 | 2,938 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,484,000 | 2,720 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,791 |
| 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 | $10,422,000 | 4,312 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $420,000 | 4,598 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $3,403,000 | 3,054 |
| Commitments secured by real estate | $3,403,000 | 3,009 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,599,000 | 3,259 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,771 |
| 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 | $6,236,000 | 5,342 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $219,000 | 4,350 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $937,000 | 4,508 |
| Commitments secured by real estate | $937,000 | 4,454 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,080,000 | 3,669 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,774 |
| 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 | $141,000 | 8,882 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,161 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $0 | 6,169 |
| Commitments secured by real estate | $0 | 6,131 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $141,000 | 7,633 |
| 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 |