Home > The Private Bank of California > Total Unused Commitments
The Private Bank of California, Total Unused Commitments
| 2013-09-30 | Rank | |
| Total unused commitments | $211,326,000 | 457 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $46,459,000 | 341 |
| Credit card lines | $831,000 | 971 |
| Commercial real estate, construction & land development | $21,126,000 | 893 |
| Commitments secured by real estate | $21,126,000 | 867 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $142,910,000 | 370 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $112,530,000 | 304 |
| 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 | $54,216,000 | 1,321 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,903 |
| Credit card lines | $982,000 | 944 |
| Commercial real estate, construction & land development | $14,575,000 | 1,119 |
| Commitments secured by real estate | $14,575,000 | 1,093 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $38,659,000 | 1,058 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,347,000 | 817 |
| 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 | $56,934,000 | 1,270 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,957 |
| Credit card lines | $899,000 | 967 |
| Commercial real estate, construction & land development | $20,413,000 | 763 |
| Commitments secured by real estate | $20,413,000 | 743 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $35,622,000 | 1,130 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $43,216,000 | 590 |
| 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 | $56,762,000 | 1,216 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,012 |
| Credit card lines | $952,000 | 958 |
| Commercial real estate, construction & land development | $20,897,000 | 692 |
| Commitments secured by real estate | $20,897,000 | 669 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $34,913,000 | 1,099 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $38,256,000 | 616 |
| 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 | $58,925,000 | 1,178 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,054 |
| Credit card lines | $1,035,000 | 926 |
| Commercial real estate, construction & land development | $18,752,000 | 759 |
| Commitments secured by real estate | $18,752,000 | 737 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $39,138,000 | 998 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $36,718,000 | 628 |
| 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 | $49,913,000 | 1,315 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,086 |
| Credit card lines | $1,120,000 | 911 |
| Commercial real estate, construction & land development | $16,199,000 | 816 |
| Commitments secured by real estate | $16,199,000 | 793 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $32,594,000 | 1,125 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,974,000 | 716 |
| 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 | $42,177,000 | 1,477 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,112 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $8,949,000 | 1,234 |
| Commitments secured by real estate | $8,949,000 | 1,207 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $33,228,000 | 1,130 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,206,000 | 934 |
| 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 | $44,391,000 | 1,398 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,146 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $8,017,000 | 1,209 |
| Commitments secured by real estate | $8,017,000 | 1,182 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $36,374,000 | 941 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,472,000 | 778 |
| 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 | $51,242,000 | 1,251 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,204 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $8,187,000 | 1,184 |
| Commitments secured by real estate | $8,187,000 | 1,158 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $43,055,000 | 795 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,670,000 | 829 |
| 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 | $54,770,000 | 1,182 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,258 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $11,737,000 | 893 |
| Commitments secured by real estate | $11,737,000 | 868 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $43,033,000 | 788 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,925,000 | 656 |
| 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 | $46,843,000 | 1,352 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,319 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $9,179,000 | 1,049 |
| Commitments secured by real estate | $9,179,000 | 1,019 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $37,664,000 | 892 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,155,000 | 748 |
| 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 | $49,276,000 | 1,275 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,382 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $8,889,000 | 1,098 |
| Commitments secured by real estate | $8,889,000 | 1,069 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $40,387,000 | 825 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,002,000 | 689 |
| 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 | $51,696,000 | 1,251 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,453 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $6,200,000 | 1,502 |
| Commitments secured by real estate | $6,200,000 | 1,458 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $45,496,000 | 749 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,268,000 | 764 |
| 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 | $50,765,000 | 1,267 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,494 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $7,006,000 | 1,436 |
| Commitments secured by real estate | $7,006,000 | 1,390 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $43,759,000 | 725 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,201,000 | 728 |
| 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 | $52,758,000 | 1,278 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,586 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $6,047,000 | 1,649 |
| Commitments secured by real estate | $6,047,000 | 1,604 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $46,711,000 | 739 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,156,000 | 702 |
| 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 | $36,947,000 | 1,715 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,623 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $6,284,000 | 1,708 |
| Commitments secured by real estate | $6,284,000 | 1,665 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $30,663,000 | 1,078 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,860,000 | 1,069 |
| 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 | $33,195,000 | 1,992 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,698 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $2,221,000 | 3,253 |
| Commitments secured by real estate | $2,221,000 | 3,191 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $30,974,000 | 1,110 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,171,000 | 1,626 |
| 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 | $30,455,000 | 2,196 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,915,000 | 3,336 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $1,481,000 | 3,895 |
| Commitments secured by real estate | $1,481,000 | 3,849 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $27,059,000 | 1,277 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,790,000 | 1,509 |
| 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 | $34,232,000 | 2,098 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,385,000 | 2,692 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $1,481,000 | 3,969 |
| Commitments secured by real estate | $1,481,000 | 3,906 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $29,366,000 | 1,238 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,901,000 | 1,342 |
| 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 | $31,247,000 | 2,291 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,827,000 | 2,568 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $1,481,000 | 4,160 |
| Commitments secured by real estate | $1,481,000 | 4,095 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $25,939,000 | 1,328 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,496,000 | 1,141 |
| 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 | $36,092,000 | 2,161 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $33,000 | 5,653 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $4,428,000 | 3,009 |
| Commitments secured by real estate | $4,428,000 | 2,934 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $31,631,000 | 1,159 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,492,000 | 1,158 |
| 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 | $25,820,000 | 2,804 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,859 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $1,836,000 | 4,254 |
| Commitments secured by real estate | $1,836,000 | 4,194 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $23,984,000 | 1,481 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,907,000 | 1,586 |
| 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 | $35,109,000 | 2,312 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,873 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $3,454,000 | 3,508 |
| Commitments secured by real estate | $3,454,000 | 3,452 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $31,655,000 | 1,180 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,144,000 | 1,291 |
| 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 | $33,654,000 | 2,386 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,857 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $3,971,000 | 3,367 |
| Commitments secured by real estate | $3,971,000 | 3,309 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $29,683,000 | 1,220 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,806,000 | 1,449 |
| 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 | $20,207,000 | 3,382 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,875 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $1,382,000 | 4,658 |
| Commitments secured by real estate | $1,382,000 | 4,607 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $18,825,000 | 1,764 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,018,000 | 1,801 |
| 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 | $15,080,000 | 3,987 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,883 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $1,659,000 | 4,463 |
| Commitments secured by real estate | $1,659,000 | 4,419 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,421,000 | 2,288 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,586,000 | 1,825 |
| 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 | $19,585,000 | 3,429 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,899 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $2,003,000 | 4,180 |
| Commitments secured by real estate | $2,003,000 | 4,132 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $17,582,000 | 1,886 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,470,000 | 1,801 |
| 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 | $15,735,000 | 3,812 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,890 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $2,545,000 | 3,871 |
| Commitments secured by real estate | $2,545,000 | 3,826 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,190,000 | 2,312 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,965,000 | 1,715 |
| 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 | $12,995,000 | 4,213 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,901 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $3,037,000 | 3,704 |
| Commitments secured by real estate | $3,037,000 | 3,653 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,958,000 | 2,766 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,133,000 | 1,979 |
| 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 | $7,353,000 | 5,406 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,894 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $652,000 | 5,149 |
| Commitments secured by real estate | $652,000 | 5,114 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,701,000 | 3,561 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,870,000 | 2,331 |
| 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 | $7,541,000 | 5,364 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,895 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $1,100,000 | 4,644 |
| Commitments secured by real estate | $1,100,000 | 4,610 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,441,000 | 3,685 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,608,000 | 2,545 |
| 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 | $6,316,000 | 5,631 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,904 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $1,987,000 | 4,071 |
| Commitments secured by real estate | $1,987,000 | 4,025 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,329,000 | 4,343 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,612,000 | 2,767 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 302 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 15 |
| 2005-09-30 | Rank | |
| Total unused commitments | $13,431,000 | 4,034 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,868 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $8,387,000 | 2,289 |
| Commitments secured by real estate | $8,387,000 | 2,261 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,044,000 | 3,959 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,179,000 | 3,657 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 296 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 16 |
| 2005-06-30 | Rank | |
| Total unused commitments | $11,204,000 | 4,394 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,835 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $7,970,000 | 2,321 |
| Commitments secured by real estate | $7,970,000 | 2,300 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,234,000 | 4,878 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $266,000 | 4,399 |
| 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 | $7,892,000 | 5,095 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,852 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $6,495,000 | 2,465 |
| Commitments secured by real estate | $6,495,000 | 2,436 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,397,000 | 6,237 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $404,000 | 4,266 |
| 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 | $3,680,000 | 6,464 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,846 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $3,272,000 | 3,286 |
| Commitments secured by real estate | $3,222,000 | 3,268 |
| Commitments not secured by real estate | $50,000 | 663 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $408,000 | 7,315 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $55,000 | 4,672 |
| 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 | $115,000 | 8,709 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,849 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $100,000 | 5,804 |
| Commitments secured by real estate | $0 | 6,050 |
| Commitments not secured by real estate | $100,000 | 611 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,000 | 8,024 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $115,000 | 4,536 |
| 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 | $100,000 | 8,779 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,852 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $100,000 | 5,835 |
| Commitments secured by real estate | $0 | 6,105 |
| Commitments not secured by real estate | $100,000 | 612 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $0 | 8,110 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $100,000 | 4,542 |
| 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 |