Home > Enterprise Bank NJ > Total Unused Commitments
Enterprise Bank NJ, Total Unused Commitments
| 2018-09-30 | Rank | |
| Total unused commitments | $54,778,000 | 1,526 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,476,000 | 2,357 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $46,470,000 | 757 |
| Commitments secured by real estate | $46,470,000 | 740 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,832,000 | 3,350 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,610,000 | 2,708 |
| 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 | $49,962,000 | 1,618 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,471,000 | 2,771 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $44,400,000 | 773 |
| Commitments secured by real estate | $44,400,000 | 751 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,091,000 | 3,842 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,605,000 | 3,134 |
| 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 | $55,259,000 | 1,511 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,695,000 | 2,678 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $48,153,000 | 711 |
| Commitments secured by real estate | $48,153,000 | 692 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,411,000 | 3,581 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,212,000 | 2,026 |
| 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 | $54,790,000 | 1,514 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,426,000 | 2,815 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $48,097,000 | 721 |
| Commitments secured by real estate | $48,097,000 | 699 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $5,267,000 | 3,580 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,511,000 | 2,578 |
| 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 | $56,736,000 | 1,500 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,016,000 | 2,601 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $47,818,000 | 717 |
| Commitments secured by real estate | $47,818,000 | 704 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,902,000 | 3,215 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,264,000 | 2,180 |
| 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 | $47,450,000 | 1,673 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,198,000 | 2,541 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $40,028,000 | 805 |
| Commitments secured by real estate | $40,028,000 | 787 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $5,224,000 | 3,636 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,882,000 | 2,512 |
| 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 | $43,150,000 | 1,776 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,192,000 | 2,567 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $36,609,000 | 830 |
| Commitments secured by real estate | $36,609,000 | 814 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $4,349,000 | 3,932 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,882,000 | 2,545 |
| 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 | $41,578,000 | 1,787 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,930,000 | 2,659 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $36,201,000 | 832 |
| Commitments secured by real estate | $36,201,000 | 816 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,447,000 | 4,156 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,351,000 | 3,055 |
| 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 | $32,411,000 | 2,100 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,312,000 | 2,550 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $26,942,000 | 1,048 |
| Commitments secured by real estate | $26,942,000 | 1,031 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $3,157,000 | 4,284 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $571,000 | 4,076 |
| 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 | $22,542,000 | 2,600 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,509,000 | 2,495 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $16,690,000 | 1,378 |
| Commitments secured by real estate | $16,690,000 | 1,360 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $3,343,000 | 4,265 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $591,000 | 4,117 |
| 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 | $21,230,000 | 2,708 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,906,000 | 2,718 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $16,711,000 | 1,324 |
| Commitments secured by real estate | $16,711,000 | 1,308 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $2,613,000 | 4,558 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $572,000 | 4,137 |
| 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 | $24,076,000 | 2,473 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,369,000 | 3,013 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $18,665,000 | 1,222 |
| Commitments secured by real estate | $18,665,000 | 1,204 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $4,042,000 | 4,024 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,467,000 | 3,293 |
| 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 | $31,161,000 | 2,127 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,062,000 | 2,687 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $24,949,000 | 998 |
| Commitments secured by real estate | $24,949,000 | 977 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,150,000 | 4,036 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,112,000 | 2,847 |
| 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 | $27,737,000 | 2,291 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,876,000 | 2,788 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $21,660,000 | 1,076 |
| Commitments secured by real estate | $21,660,000 | 1,054 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,201,000 | 4,079 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,263,000 | 2,625 |
| 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 | $24,684,000 | 2,445 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,759,000 | 2,860 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $19,093,000 | 1,098 |
| Commitments secured by real estate | $19,093,000 | 1,076 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $3,832,000 | 4,247 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,183 |
| 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 | $25,976,000 | 2,328 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,669,000 | 2,901 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $22,173,000 | 978 |
| Commitments secured by real estate | $22,173,000 | 955 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,134,000 | 4,887 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,276,000 | 3,621 |
| 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 | $20,453,000 | 2,717 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,198,000 | 3,233 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $17,305,000 | 1,161 |
| Commitments secured by real estate | $17,305,000 | 1,142 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,950,000 | 5,040 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,424,000 | 3,576 |
| 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 | $22,910,000 | 2,549 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,137,000 | 3,269 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $19,377,000 | 1,036 |
| Commitments secured by real estate | $19,377,000 | 1,012 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,396,000 | 4,863 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,365,000 | 3,604 |
| 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 | $16,474,000 | 3,081 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,076,000 | 2,756 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $11,405,000 | 1,415 |
| Commitments secured by real estate | $11,405,000 | 1,399 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,993,000 | 4,665 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,249,000 | 3,694 |
| 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 | $13,165,000 | 3,425 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $931,000 | 3,435 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $8,547,000 | 1,671 |
| Commitments secured by real estate | $8,547,000 | 1,656 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,687,000 | 4,335 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,102,000 | 2,952 |
| 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 | $13,827,000 | 3,337 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,206,000 | 3,291 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $10,458,000 | 1,491 |
| Commitments secured by real estate | $10,458,000 | 1,468 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,163,000 | 5,078 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,975,000 | 2,659 |
| 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 | $8,867,000 | 4,124 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,057,000 | 3,428 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $5,553,000 | 2,076 |
| Commitments secured by real estate | $5,553,000 | 2,050 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,257,000 | 5,105 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,343,000 | 3,183 |
| 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 | $5,941,000 | 4,803 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $993,000 | 3,503 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $3,487,000 | 2,489 |
| Commitments secured by real estate | $3,487,000 | 2,463 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,461,000 | 5,588 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,613,000 | 3,087 |
| 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 | $4,513,000 | 5,121 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $889,000 | 3,597 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $2,336,000 | 2,943 |
| Commitments secured by real estate | $2,336,000 | 2,916 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,288,000 | 5,655 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,743,000 | 3,438 |
| 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 | $6,158,000 | 4,703 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $770,000 | 3,742 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $3,847,000 | 2,327 |
| Commitments secured by real estate | $3,847,000 | 2,298 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,541,000 | 5,554 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,259,000 | 3,189 |
| 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 | $5,088,000 | 5,005 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $474,000 | 4,091 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $3,251,000 | 2,488 |
| Commitments secured by real estate | $3,251,000 | 2,453 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,363,000 | 5,693 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,101,000 | 3,257 |
| 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 | $4,641,000 | 5,233 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $343,000 | 4,266 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $1,446,000 | 3,437 |
| Commitments secured by real estate | $1,446,000 | 3,409 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,852,000 | 4,917 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,271,000 | 3,719 |
| 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 | $3,690,000 | 5,500 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $350,000 | 4,296 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $952,000 | 3,614 |
| Commitments secured by real estate | $952,000 | 3,584 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,388,000 | 4,860 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,430,000 | 2,887 |
| 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 | $4,795,000 | 5,155 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $618,000 | 3,996 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $1,103,000 | 3,517 |
| Commitments secured by real estate | $1,103,000 | 3,485 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,074,000 | 4,491 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,462,000 | 2,811 |
| 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 | $4,991,000 | 5,161 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $394,000 | 4,330 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $775,000 | 3,930 |
| Commitments secured by real estate | $775,000 | 3,898 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,822,000 | 4,193 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,648,000 | 3,234 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 584 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-03-31 | Rank | |
| Total unused commitments | $5,309,000 | 5,130 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $338,000 | 4,462 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $2,814,000 | 2,354 |
| Commitments secured by real estate | $2,814,000 | 2,309 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,157,000 | 5,115 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,167,000 | 2,617 |
| 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 | $4,751,000 | 5,268 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $267,000 | 4,625 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $1,044,000 | 3,629 |
| Commitments secured by real estate | $1,044,000 | 3,595 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,440,000 | 4,379 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,432,000 | 2,220 |
| 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 | $5,764,000 | 5,042 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $272,000 | 4,684 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $1,478,000 | 3,350 |
| Commitments secured by real estate | $1,478,000 | 3,315 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,014,000 | 4,159 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,728,000 | 2,158 |
| 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 | $9,244,000 | 4,187 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $271,000 | 4,728 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $4,534,000 | 1,935 |
| Commitments secured by real estate | $4,534,000 | 1,897 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,439,000 | 3,995 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,439,000 | 2,291 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 613 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2010-03-31 | Rank | |
| Total unused commitments | $9,318,000 | 4,302 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $267,000 | 4,802 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $4,007,000 | 2,212 |
| Commitments secured by real estate | $4,007,000 | 2,165 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,044,000 | 3,885 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,045,000 | 2,259 |
| 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 | $7,927,000 | 4,641 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $511,000 | 4,466 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $2,639,000 | 2,848 |
| Commitments secured by real estate | $2,639,000 | 2,794 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $4,777,000 | 3,947 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,777,000 | 2,305 |
| 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 | $6,319,000 | 5,172 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $514,000 | 4,490 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $2,567,000 | 3,062 |
| Commitments secured by real estate | $2,567,000 | 3,006 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,238,000 | 4,724 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,238,000 | 2,773 |
| 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 | $4,395,000 | 5,954 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $530,000 | 4,515 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $1,061,000 | 4,269 |
| Commitments secured by real estate | $1,061,000 | 4,212 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $2,804,000 | 5,065 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,804,000 | 3,014 |
| 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 | $5,906,000 | 5,522 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $560,000 | 4,515 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $1,885,000 | 3,687 |
| Commitments secured by real estate | $1,885,000 | 3,620 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,461,000 | 4,759 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,461,000 | 2,901 |
| 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 | $7,742,000 | 5,014 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $588,000 | 4,509 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $2,868,000 | 3,312 |
| Commitments secured by real estate | $2,868,000 | 3,246 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,286,000 | 4,308 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,286,000 | 2,705 |
| 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 | $9,453,000 | 4,787 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $630,000 | 4,490 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $4,848,000 | 2,873 |
| Commitments secured by real estate | $4,848,000 | 2,804 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $3,975,000 | 4,552 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,975,000 | 2,858 |
| 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 | $9,909,000 | 4,755 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $618,000 | 4,497 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $5,629,000 | 2,789 |
| Commitments secured by real estate | $5,629,000 | 2,731 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $3,662,000 | 4,715 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,662,000 | 2,990 |
| 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 | $12,334,000 | 4,378 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $605,000 | 4,542 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $7,418,000 | 2,469 |
| Commitments secured by real estate | $7,418,000 | 2,419 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,311,000 | 4,498 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,310,000 | 2,846 |
| 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 | $13,346,000 | 4,206 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $606,000 | 4,527 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $9,795,000 | 2,189 |
| Commitments secured by real estate | $9,795,000 | 2,143 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,945,000 | 5,104 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,946,000 | 3,201 |
| 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 | $15,784,000 | 3,879 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,853,000 | 3,469 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $11,473,000 | 2,021 |
| Commitments secured by real estate | $11,473,000 | 1,987 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,458,000 | 5,379 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,458,000 | 3,319 |
| 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 | $17,697,000 | 3,667 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,150,000 | 4,006 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $5,196,000 | 3,116 |
| Commitments secured by real estate | $5,196,000 | 3,064 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,351,000 | 2,555 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,109,000 | 3,442 |
| 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 | $10,043,000 | 4,802 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,164,000 | 4,000 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $5,144,000 | 3,048 |
| Commitments secured by real estate | $5,144,000 | 3,008 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,735,000 | 4,748 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,735,000 | 2,908 |
| 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 | $11,788,000 | 4,415 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $612,000 | 4,500 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $7,462,000 | 2,522 |
| Commitments secured by real estate | $7,462,000 | 2,474 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,714,000 | 4,641 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,714,000 | 2,869 |
| 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 | $10,332,000 | 4,704 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,013,000 | 3,422 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $5,651,000 | 2,918 |
| Commitments secured by real estate | $5,651,000 | 2,886 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,668,000 | 5,239 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,668,000 | 3,143 |
| 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 | $8,203,000 | 5,198 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,699,000 | 3,600 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $4,119,000 | 3,316 |
| Commitments secured by real estate | $4,119,000 | 3,280 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,385,000 | 5,477 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,385,000 | 3,242 |
| 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 | $8,362,000 | 5,147 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,599,000 | 3,645 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $4,304,000 | 3,179 |
| Commitments secured by real estate | $4,304,000 | 3,148 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,459,000 | 5,495 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,459,000 | 3,171 |
| 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 | $10,268,000 | 4,673 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,417,000 | 3,741 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $5,813,000 | 2,778 |
| Commitments secured by real estate | $5,813,000 | 2,747 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,038,000 | 5,002 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,038,000 | 2,936 |
| 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 | $9,909,000 | 4,688 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $42,000 | 5,605 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $7,865,000 | 2,388 |
| Commitments secured by real estate | $7,865,000 | 2,355 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,002,000 | 5,641 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,002,000 | 3,243 |
| 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 | $7,063,000 | 5,357 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $85,000 | 5,417 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $5,195,000 | 2,824 |
| Commitments secured by real estate | $5,195,000 | 2,794 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,783,000 | 5,839 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,783,000 | 3,267 |
| 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 | $8,969,000 | 4,859 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $32,000 | 5,653 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $7,258,000 | 2,333 |
| Commitments secured by real estate | $7,258,000 | 2,308 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,679,000 | 5,985 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,679,000 | 3,350 |
| 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 | $5,397,000 | 5,738 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $58,000 | 5,534 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $4,126,000 | 2,994 |
| Commitments secured by real estate | $4,126,000 | 2,962 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,213,000 | 6,308 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,053,000 | 3,656 |
| 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 | $7,485,000 | 5,015 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $52,000 | 5,553 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $6,020,000 | 2,474 |
| Commitments secured by real estate | $6,020,000 | 2,445 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,413,000 | 6,061 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,135,000 | 3,521 |
| 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 | $6,048,000 | 5,490 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,000 | 5,780 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $4,127,000 | 2,897 |
| Commitments secured by real estate | $3,902,000 | 2,952 |
| Commitments not secured by real estate | $225,000 | 501 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,913,000 | 5,706 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,099,000 | 3,525 |
| 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 | $4,630,000 | 6,074 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,000 | 5,752 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $4,622,000 | 2,643 |
| Commitments secured by real estate | $4,260,000 | 2,728 |
| Commitments not secured by real estate | $362,000 | 408 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $0 | 8,108 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,255,000 | 3,401 |
| 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 | $1,881,000 | 7,437 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,000 | 5,074 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $290,000 | 5,409 |
| Commitments secured by real estate | $290,000 | 5,372 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,581,000 | 5,862 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,151,000 | 3,433 |
| 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 | $4,408,000 | 6,015 |
| 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 | $3,342,000 | 3,069 |
| Commitments secured by real estate | $3,342,000 | 3,026 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,066,000 | 6,434 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,066,000 | 3,409 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 324 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank | |
| Total unused commitments | $7,552,000 | 4,864 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,145 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $6,302,000 | 2,109 |
| Commitments secured by real estate | $6,302,000 | 2,072 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,250,000 | 6,234 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,767 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 348 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-03-31 | Rank | |
| Total unused commitments | $6,809,000 | 5,016 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $107,000 | 4,593 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $4,587,000 | 2,404 |
| Commitments secured by real estate | $4,587,000 | 2,363 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,115,000 | 5,385 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,761 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 341 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank | |
| Total unused commitments | $3,795,000 | 6,125 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $107,000 | 4,543 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $3,649,000 | 2,683 |
| Commitments secured by real estate | $3,499,000 | 2,686 |
| Commitments not secured by real estate | $150,000 | 634 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $39,000 | 7,841 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,731 |
| Securities lent | $0 | 61 |
| 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 | 14 |