Home > Capital Bank of New Jersey > Total Unused Commitments
Capital Bank of New Jersey, Total Unused Commitments
| 2018-12-31 | Rank | |
| Total unused commitments | $88,759,000 | 1,096 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,710,000 | 1,702 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $11,753,000 | 1,776 |
| Commitments secured by real estate | $11,753,000 | 1,759 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $71,296,000 | 725 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,302,000 | 1,855 |
| 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 | $96,041,000 | 1,062 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,546,000 | 1,735 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $14,055,000 | 1,657 |
| Commitments secured by real estate | $14,055,000 | 1,645 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $76,440,000 | 704 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,658,000 | 1,697 |
| 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 | $88,192,000 | 1,099 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,899,000 | 1,681 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $14,587,000 | 1,586 |
| Commitments secured by real estate | $14,587,000 | 1,571 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $67,706,000 | 775 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,553,000 | 1,555 |
| 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 | $97,953,000 | 1,039 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,828,000 | 1,555 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $15,408,000 | 1,501 |
| Commitments secured by real estate | $15,269,000 | 1,498 |
| Commitments not secured by real estate | $139,000 | 415 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $75,717,000 | 713 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,103,000 | 1,547 |
| 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 | $94,416,000 | 1,049 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,101,000 | 1,530 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $13,847,000 | 1,630 |
| Commitments secured by real estate | $13,374,000 | 1,642 |
| Commitments not secured by real estate | $473,000 | 333 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $73,468,000 | 706 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,635,000 | 1,667 |
| 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 | $91,040,000 | 1,081 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,570,000 | 1,492 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $14,898,000 | 1,577 |
| Commitments secured by real estate | $14,240,000 | 1,596 |
| Commitments not secured by real estate | $658,000 | 294 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $68,572,000 | 757 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,313,000 | 1,544 |
| 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 | $96,212,000 | 1,044 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,516,000 | 1,484 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $13,598,000 | 1,626 |
| Commitments secured by real estate | $13,598,000 | 1,608 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $75,098,000 | 691 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,254,000 | 1,798 |
| 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 | $101,597,000 | 996 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,701,000 | 1,461 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $11,658,000 | 1,708 |
| Commitments secured by real estate | $11,658,000 | 1,697 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $82,238,000 | 640 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,103,000 | 1,608 |
| 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 | $81,776,000 | 1,131 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,918,000 | 1,697 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $9,894,000 | 1,883 |
| Commitments secured by real estate | $9,894,000 | 1,869 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $65,964,000 | 763 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,059,000 | 1,819 |
| 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 | $91,872,000 | 1,044 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,902,000 | 1,696 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $15,566,000 | 1,461 |
| Commitments secured by real estate | $15,566,000 | 1,450 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $70,404,000 | 727 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,483,000 | 1,469 |
| 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 | $92,281,000 | 1,043 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,382,000 | 1,611 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $14,897,000 | 1,473 |
| Commitments secured by real estate | $14,897,000 | 1,457 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $71,002,000 | 722 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,000,000 | 1,558 |
| 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 | $80,270,000 | 1,145 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,128,000 | 1,643 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $9,980,000 | 1,797 |
| Commitments secured by real estate | $9,980,000 | 1,780 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $64,162,000 | 790 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,093,000 | 1,785 |
| 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 | $73,676,000 | 1,189 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,480,000 | 1,752 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $11,165,000 | 1,669 |
| Commitments secured by real estate | $11,165,000 | 1,656 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $57,031,000 | 857 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,191,000 | 1,846 |
| 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 | $60,980,000 | 1,347 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,607,000 | 1,744 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $11,148,000 | 1,694 |
| Commitments secured by real estate | $11,148,000 | 1,676 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $44,225,000 | 1,027 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,771,000 | 1,689 |
| 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 | $62,451,000 | 1,319 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,665,000 | 1,736 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $14,001,000 | 1,439 |
| Commitments secured by real estate | $14,001,000 | 1,420 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $42,785,000 | 1,042 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,357,000 | 1,405 |
| 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 | $74,768,000 | 1,172 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,568,000 | 1,744 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $19,508,000 | 1,080 |
| Commitments secured by real estate | $19,508,000 | 1,058 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $49,692,000 | 944 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,824,000 | 1,164 |
| 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 | $64,669,000 | 1,237 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,657,000 | 1,716 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $11,513,000 | 1,553 |
| Commitments secured by real estate | $11,513,000 | 1,530 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $47,499,000 | 929 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,959,000 | 1,203 |
| 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 | $62,091,000 | 1,283 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,023,000 | 1,680 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $7,855,000 | 1,939 |
| Commitments secured by real estate | $7,855,000 | 1,914 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $48,213,000 | 924 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,377,000 | 1,305 |
| 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 | $57,411,000 | 1,318 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,085,000 | 1,678 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $5,535,000 | 2,253 |
| Commitments secured by real estate | $5,535,000 | 2,234 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $45,791,000 | 942 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,098,000 | 1,391 |
| 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 | $57,601,000 | 1,320 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,634,000 | 1,753 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $8,827,000 | 1,686 |
| Commitments secured by real estate | $8,827,000 | 1,670 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $43,140,000 | 990 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,409,000 | 1,311 |
| 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 | $57,022,000 | 1,279 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,173,000 | 1,647 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $6,948,000 | 1,923 |
| Commitments secured by real estate | $6,948,000 | 1,906 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $43,901,000 | 945 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,883,000 | 1,295 |
| 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 | $57,977,000 | 1,288 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,941,000 | 1,705 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $8,503,000 | 1,688 |
| Commitments secured by real estate | $8,503,000 | 1,668 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $43,533,000 | 967 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,745,000 | 1,242 |
| 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 | $52,267,000 | 1,361 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,056,000 | 1,873 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $6,240,000 | 1,938 |
| Commitments secured by real estate | $6,240,000 | 1,913 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $40,971,000 | 998 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,618,000 | 1,303 |
| 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 | $51,198,000 | 1,368 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,912,000 | 1,906 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $7,161,000 | 1,671 |
| Commitments secured by real estate | $7,161,000 | 1,648 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $39,125,000 | 1,061 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,514,000 | 1,245 |
| 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 | $38,495,000 | 1,616 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,764,000 | 1,926 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $3,584,000 | 2,418 |
| Commitments secured by real estate | $3,584,000 | 2,388 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $30,147,000 | 1,227 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,976,000 | 1,716 |
| 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 | $38,457,000 | 1,611 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,887,000 | 1,920 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $4,403,000 | 2,161 |
| Commitments secured by real estate | $4,403,000 | 2,137 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $29,167,000 | 1,257 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,590,000 | 1,640 |
| 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 | $34,044,000 | 1,749 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,373,000 | 2,046 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $5,335,000 | 1,846 |
| Commitments secured by real estate | $5,335,000 | 1,820 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $24,336,000 | 1,440 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,952,000 | 1,669 |
| 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 | $36,450,000 | 1,658 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,623,000 | 2,003 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $7,473,000 | 1,409 |
| Commitments secured by real estate | $7,473,000 | 1,374 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $24,354,000 | 1,465 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,708,000 | 1,342 |
| 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 | $36,207,000 | 1,616 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,978,000 | 2,167 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $8,293,000 | 1,177 |
| Commitments secured by real estate | $8,293,000 | 1,149 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $23,936,000 | 1,344 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,310,000 | 1,373 |
| 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 | $37,596,000 | 1,594 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,418,000 | 2,071 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $8,796,000 | 1,115 |
| Commitments secured by real estate | $8,796,000 | 1,090 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $24,382,000 | 1,282 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,565,000 | 1,312 |
| 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 | $35,812,000 | 1,651 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,694,000 | 2,039 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $7,094,000 | 1,315 |
| Commitments secured by real estate | $7,094,000 | 1,281 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $24,024,000 | 1,312 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,535,000 | 1,534 |
| 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 | $33,430,000 | 1,758 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,927,000 | 2,003 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $6,014,000 | 1,453 |
| Commitments secured by real estate | $6,014,000 | 1,416 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $22,489,000 | 1,397 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,291,000 | 1,707 |
| 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 | $31,223,000 | 1,835 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,100,000 | 2,216 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $6,132,000 | 1,430 |
| Commitments secured by real estate | $6,132,000 | 1,390 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $20,991,000 | 1,435 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,473,000 | 1,818 |
| 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 | $31,527,000 | 1,855 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,989,000 | 2,302 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $6,392,000 | 1,457 |
| Commitments secured by real estate | $6,392,000 | 1,415 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $21,146,000 | 1,440 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,653,000 | 1,814 |
| 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 | $25,483,000 | 2,217 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,708,000 | 2,415 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $4,655,000 | 1,904 |
| Commitments secured by real estate | $4,655,000 | 1,864 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $17,120,000 | 1,699 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,767,000 | 2,008 |
| 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 | $26,511,000 | 2,259 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,971,000 | 2,377 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $7,457,000 | 1,438 |
| Commitments secured by real estate | $7,457,000 | 1,394 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,083,000 | 1,987 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,576,000 | 1,932 |
| 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 | $27,780,000 | 2,180 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,407,000 | 2,276 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $7,943,000 | 1,453 |
| Commitments secured by real estate | $7,943,000 | 1,408 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $15,430,000 | 1,919 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,231,000 | 1,994 |
| 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 | $25,433,000 | 2,409 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,273,000 | 2,349 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $9,134,000 | 1,411 |
| Commitments secured by real estate | $9,134,000 | 1,368 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,026,000 | 2,335 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,988,000 | 1,917 |
| 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 | $24,605,000 | 2,564 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,259,000 | 2,697 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $7,873,000 | 1,694 |
| Commitments secured by real estate | $7,873,000 | 1,649 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $13,473,000 | 2,226 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,276,000 | 1,949 |
| 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 | $21,300,000 | 2,944 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,034,000 | 2,811 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $3,492,000 | 2,885 |
| Commitments secured by real estate | $3,492,000 | 2,815 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,774,000 | 2,169 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,577,000 | 2,304 |
| 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 | $26,581,000 | 2,549 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,580,000 | 2,654 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $5,025,000 | 2,544 |
| Commitments secured by real estate | $5,025,000 | 2,484 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $17,976,000 | 1,805 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,630,000 | 2,169 |
| 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 | $22,204,000 | 3,028 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,404,000 | 3,151 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $7,795,000 | 2,213 |
| Commitments secured by real estate | $7,795,000 | 2,166 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $12,005,000 | 2,505 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,438,000 | 2,139 |
| 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 | $15,600,000 | 3,825 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,701,000 | 3,552 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $5,845,000 | 2,733 |
| Commitments secured by real estate | $5,845,000 | 2,670 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $8,054,000 | 3,275 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,045,000 | 2,609 |
| 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 | $16,726,000 | 3,754 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,846,000 | 2,972 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $6,591,000 | 2,636 |
| Commitments secured by real estate | $6,591,000 | 2,578 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,289,000 | 3,512 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,073,000 | 2,656 |
| 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 | $13,734,000 | 4,150 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,119,000 | 3,315 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $4,823,000 | 3,105 |
| Commitments secured by real estate | $4,823,000 | 3,056 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,792,000 | 3,590 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,820,000 | 2,928 |
| 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 | $8,232,000 | 5,138 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,072,000 | 3,335 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $843,000 | 5,048 |
| Commitments secured by real estate | $843,000 | 5,005 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,317,000 | 4,009 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $256,000 | 4,580 |
| 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 | $2,254,000 | 7,191 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $456,000 | 4,756 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $324,000 | 5,596 |
| Commitments secured by real estate | $324,000 | 5,553 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,474,000 | 6,112 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,000 | 4,886 |
| 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 |