Home > Enterprise Bank of Florida > Total Unused Commitments
Enterprise Bank of Florida, Total Unused Commitments
| 2013-06-30 | Rank | |
| Total unused commitments | $19,039,000 | 2,759 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,651,000 | 1,593 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $8,798,000 | 1,577 |
| Commitments secured by real estate | $8,798,000 | 1,557 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,590,000 | 4,478 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,879,000 | 1,240 |
| 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 | $19,617,000 | 2,719 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,581,000 | 1,467 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $7,959,000 | 1,563 |
| Commitments secured by real estate | $7,959,000 | 1,542 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,077,000 | 4,364 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,848,000 | 1,222 |
| 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 | $20,129,000 | 2,602 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,438,000 | 1,277 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $6,383,000 | 1,720 |
| Commitments secured by real estate | $6,383,000 | 1,697 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,308,000 | 4,181 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,611,000 | 1,186 |
| 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 | $21,800,000 | 2,498 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,525,000 | 1,207 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $7,428,000 | 1,551 |
| Commitments secured by real estate | $7,428,000 | 1,524 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,847,000 | 4,411 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,126,000 | 1,063 |
| 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 | $24,663,000 | 2,251 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,074,000 | 1,171 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $7,353,000 | 1,509 |
| Commitments secured by real estate | $7,353,000 | 1,478 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,236,000 | 3,561 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,430,000 | 986 |
| 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 | $21,746,000 | 2,495 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,395,000 | 1,164 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $4,749,000 | 1,911 |
| Commitments secured by real estate | $4,749,000 | 1,881 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,602,000 | 3,856 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,633,000 | 1,106 |
| 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 | $20,093,000 | 2,563 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,143,000 | 1,169 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $2,734,000 | 2,382 |
| Commitments secured by real estate | $2,734,000 | 2,340 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,216,000 | 3,340 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,302,000 | 1,090 |
| 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 | $18,947,000 | 2,646 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,356,000 | 1,251 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $4,277,000 | 1,890 |
| Commitments secured by real estate | $4,277,000 | 1,851 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,314,000 | 3,948 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,820,000 | 1,382 |
| 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 | $17,860,000 | 2,769 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,593,000 | 1,023 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $231,000 | 4,878 |
| Commitments secured by real estate | $231,000 | 4,848 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,036,000 | 4,113 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,124,000 | 1,132 |
| 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 | $20,620,000 | 2,554 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,446,000 | 971 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $832,000 | 3,776 |
| Commitments secured by real estate | $832,000 | 3,742 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,342,000 | 3,688 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,564,000 | 1,106 |
| 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 | $23,692,000 | 2,274 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,749,000 | 865 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $1,222,000 | 3,424 |
| Commitments secured by real estate | $1,222,000 | 3,396 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,721,000 | 3,460 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,834,000 | 977 |
| 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 | $19,080,000 | 2,697 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,962,000 | 1,018 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $16,000 | 5,710 |
| Commitments secured by real estate | $16,000 | 5,683 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,102,000 | 3,719 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,328,000 | 1,001 |
| 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 | $19,145,000 | 2,716 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,678,000 | 1,069 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $503,000 | 4,600 |
| Commitments secured by real estate | $503,000 | 4,564 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,964,000 | 3,777 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,294,000 | 1,087 |
| 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 | $23,181,000 | 2,480 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,267,000 | 1,055 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $1,640,000 | 3,403 |
| Commitments secured by real estate | $1,640,000 | 3,365 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,274,000 | 3,231 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,025,000 | 1,097 |
| 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 | $25,398,000 | 2,325 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,319,000 | 1,053 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $3,786,000 | 2,337 |
| Commitments secured by real estate | $3,786,000 | 2,277 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $7,293,000 | 3,195 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,028,000 | 1,012 |
| 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 | $26,065,000 | 2,374 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,446,000 | 1,075 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $6,258,000 | 1,815 |
| Commitments secured by real estate | $6,258,000 | 1,774 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,361,000 | 3,840 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,419,000 | 1,075 |
| 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 | $30,755,000 | 2,185 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,759,000 | 1,064 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $10,182,000 | 1,382 |
| Commitments secured by real estate | $10,182,000 | 1,341 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $5,814,000 | 3,784 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,026,000 | 999 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 638 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2009-03-31 | Rank | |
| Total unused commitments | $26,524,000 | 2,508 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,336,000 | 1,041 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $6,691,000 | 1,987 |
| Commitments secured by real estate | $6,691,000 | 1,925 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,497,000 | 4,298 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,283,000 | 1,005 |
| 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 | $26,068,000 | 2,590 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,702,000 | 1,101 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $7,308,000 | 2,042 |
| Commitments secured by real estate | $7,308,000 | 1,989 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,058,000 | 4,410 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,702,000 | 1,044 |
| 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 | $32,112,000 | 2,326 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,365,000 | 1,022 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $9,374,000 | 1,959 |
| Commitments secured by real estate | $9,374,000 | 1,909 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $6,373,000 | 3,663 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,259,000 | 952 |
| 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 | $36,254,000 | 2,205 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,384,000 | 988 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $12,952,000 | 1,685 |
| Commitments secured by real estate | $12,952,000 | 1,640 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $5,918,000 | 3,817 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,112,000 | 936 |
| 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 | $32,930,000 | 2,419 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,374,000 | 1,008 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $10,361,000 | 2,023 |
| Commitments secured by real estate | $10,361,000 | 1,978 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,195,000 | 4,176 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,401,000 | 974 |
| 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 | $32,790,000 | 2,436 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,085,000 | 1,068 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $13,255,000 | 1,786 |
| Commitments secured by real estate | $13,255,000 | 1,744 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,450,000 | 4,820 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,492,000 | 1,010 |
| 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 | $40,116,000 | 2,121 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,074,000 | 1,070 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $19,557,000 | 1,419 |
| Commitments secured by real estate | $19,557,000 | 1,383 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,485,000 | 4,321 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,220,000 | 959 |
| 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 | $39,381,000 | 2,171 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,221,000 | 1,040 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $17,301,000 | 1,567 |
| Commitments secured by real estate | $17,301,000 | 1,535 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,859,000 | 4,181 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,601,000 | 1,064 |
| 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 | $45,748,000 | 1,944 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,281,000 | 1,038 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $19,708,000 | 1,395 |
| Commitments secured by real estate | $19,708,000 | 1,364 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,759,000 | 3,071 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,178,000 | 947 |
| 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 | $47,152,000 | 1,902 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,414,000 | 1,026 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $24,139,000 | 1,181 |
| Commitments secured by real estate | $24,139,000 | 1,157 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,599,000 | 3,873 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,663,000 | 921 |
| 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 | $40,057,000 | 2,144 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,377,000 | 1,029 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $17,721,000 | 1,522 |
| Commitments secured by real estate | $17,721,000 | 1,492 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,959,000 | 4,080 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,474,000 | 1,001 |
| 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 | $44,708,000 | 2,013 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,175,000 | 1,031 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $20,430,000 | 1,365 |
| Commitments secured by real estate | $20,430,000 | 1,338 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,103,000 | 3,428 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,443,000 | 907 |
| 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 | $45,003,000 | 1,974 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,709,000 | 977 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $20,192,000 | 1,362 |
| Commitments secured by real estate | $20,192,000 | 1,347 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,102,000 | 3,485 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,901,000 | 959 |
| 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 | $39,058,000 | 2,113 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,506,000 | 1,144 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $21,111,000 | 1,271 |
| Commitments secured by real estate | $21,111,000 | 1,259 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,441,000 | 4,781 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,908,000 | 961 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 302 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 45 |
| Acquired by reporting bank | $0 | 15 |
| 2005-09-30 | Rank | |
| Total unused commitments | $41,385,000 | 2,008 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,799,000 | 1,094 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $23,120,000 | 1,180 |
| Commitments secured by real estate | $23,120,000 | 1,160 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,466,000 | 4,694 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,636,000 | 931 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 296 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 49 |
| Acquired by reporting bank | $0 | 16 |
| 2005-06-30 | Rank | |
| Total unused commitments | $41,248,000 | 1,966 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,517,000 | 1,084 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $24,037,000 | 1,102 |
| Commitments secured by real estate | $24,037,000 | 1,082 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,694,000 | 5,222 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,016,000 | 955 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 290 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 45 |
| Acquired by reporting bank | $0 | 15 |
| 2005-03-31 | Rank | |
| Total unused commitments | $47,084,000 | 1,731 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,346,000 | 1,091 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $29,772,000 | 864 |
| Commitments secured by real estate | $29,772,000 | 847 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,966,000 | 5,064 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,086,000 | 898 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 300 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 44 |
| Acquired by reporting bank | $0 | 16 |
| 2004-12-31 | Rank | |
| Total unused commitments | $41,932,000 | 1,835 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,504,000 | 1,190 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $26,668,000 | 897 |
| Commitments secured by real estate | $26,668,000 | 886 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,760,000 | 5,019 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,191,000 | 991 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 281 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 43 |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank | |
| Total unused commitments | $41,086,000 | 1,835 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,452,000 | 1,254 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $26,853,000 | 868 |
| Commitments secured by real estate | $26,853,000 | 853 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,781,000 | 4,967 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,806,000 | 1,062 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 271 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 40 |
| Acquired by reporting bank | $0 | 13 |
| 2004-06-30 | Rank | |
| Total unused commitments | $42,272,000 | 1,781 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,083,000 | 1,179 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $25,948,000 | 863 |
| Commitments secured by real estate | $25,948,000 | 847 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,241,000 | 4,159 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,979,000 | 944 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 37 |
| Acquired by reporting bank | $0 | 11 |
| 2004-03-31 | Rank | |
| Total unused commitments | $29,118,000 | 2,267 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,081,000 | 1,400 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $16,151,000 | 1,186 |
| Commitments secured by real estate | $16,151,000 | 1,163 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,886,000 | 4,410 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,749,000 | 1,042 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 311 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 39 |
| Acquired by reporting bank | $0 | 12 |
| 2003-12-31 | Rank | |
| Total unused commitments | $23,527,000 | 2,543 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,552,000 | 1,214 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $11,217,000 | 1,517 |
| Commitments secured by real estate | $11,217,000 | 1,493 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,758,000 | 4,277 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,614,000 | 1,227 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 292 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank | |
| Total unused commitments | $28,851,000 | 2,230 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,943,000 | 1,262 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $15,703,000 | 1,169 |
| Commitments secured by real estate | $15,703,000 | 1,141 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,205,000 | 3,572 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,625,000 | 1,213 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 324 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank | |
| Total unused commitments | $30,178,000 | 2,123 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,458,000 | 1,255 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $17,263,000 | 1,016 |
| Commitments secured by real estate | $17,263,000 | 993 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,457,000 | 3,459 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,215,000 | 1,442 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 348 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-03-31 | Rank | |
| Total unused commitments | $26,591,000 | 2,242 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,145,000 | 1,243 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $14,961,000 | 1,057 |
| Commitments secured by real estate | $14,961,000 | 1,033 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,485,000 | 3,889 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,983,000 | 1,323 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 341 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank | |
| Total unused commitments | $30,136,000 | 1,956 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,569,000 | 1,149 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $18,012,000 | 873 |
| Commitments secured by real estate | $18,012,000 | 854 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,555,000 | 3,741 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,599,000 | 1,212 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 36 |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $28,240,000 | 1,966 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,075,000 | 1,834 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $18,877,000 | 765 |
| Commitments secured by real estate | $18,877,000 | 743 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,288,000 | 3,045 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,100,000 | 1,621 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 274 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 36 |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $14,592,000 | 2,943 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,244,000 | 2,565 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $10,143,000 | 1,179 |
| Commitments secured by real estate | $10,143,000 | 1,148 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $3,205,000 | 4,309 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,692,000 | 2,644 |
| Securities lent | $0 | 75 |
| All other off-balance sheet liabilities | $0 | 66 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 28 |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $20,002,000 | 2,374 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $170,000 | 4,183 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $18,117,000 | 716 |
| Commitments secured by real estate | $18,117,000 | 689 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $1,715,000 | 5,665 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $397,000 | 3,916 |
| Securities lent | $0 | 86 |
| All other off-balance sheet liabilities | $0 | 64 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 32 |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $9,727,000 | 3,694 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $671,000 | 3,035 |
| Credit card lines | $0 | 3,409 |
| Commercial real estate, construction & land development | $850,000 | 4,094 |
| Commitments secured by real estate | $850,000 | 4,009 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $8,206,000 | 2,346 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $671,000 | 3,322 |
| Securities lent | $0 | 92 |
| All other off-balance sheet liabilities | $0 | 57 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $4,197,000 | 5,646 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,161,000 | 2,491 |
| Credit card lines | $0 | 3,666 |
| Commercial real estate, construction & land development | $792,000 | 4,134 |
| Commitments secured by real estate | $792,000 | 4,042 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $2,244,000 | 4,977 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,228,000 | 2,714 |
| Securities lent | $0 | 105 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $2,526,000 | 6,898 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $976,000 | 2,687 |
| Credit card lines | $0 | 3,827 |
| Commercial real estate, construction & land development | $391,000 | 4,990 |
| Commitments secured by real estate | $391,000 | 4,904 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $1,159,000 | 6,417 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,554,000 | 2,473 |
| Securities lent | $0 | 139 |
| All other off-balance sheet liabilities | $0 | 45 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $2,969,000 | 6,395 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $735,000 | 2,894 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $602,000 | 4,402 |
| Commitments secured by real estate | $602,000 | 4,309 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $1,632,000 | 5,639 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $531,000 | 3,417 |
| Securities lent | $0 | 168 |
| All other off-balance sheet liabilities | $0 | 51 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $2,787,000 | 6,584 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,390,000 | 2,280 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $207,000 | 5,720 |
| Commitments secured by real estate | $207,000 | 5,629 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $1,190,000 | 6,354 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,437,000 | 2,355 |
| Securities lent | $0 | 184 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $3,061,000 | 6,350 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,451,000 | 2,186 |
| Credit card lines | $0 | 3,952 |
| Commercial real estate, construction & land development | $8,000 | 7,076 |
| Commitments secured by real estate | $8,000 | 6,959 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $1,602,000 | 5,524 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $115,000 | 4,369 |
| Securities lent | $0 | 256 |
| All other off-balance sheet liabilities | $0 | 73 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $5,222,000 | 4,529 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,452,000 | 2,160 |
| Credit card lines | $0 | 3,970 |
| Commercial real estate, construction & land development | $260,000 | 5,254 |
| Commitments secured by real estate | $260,000 | 5,083 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $3,510,000 | 3,349 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $440,000 | 3,136 |
| Securities lent | $0 | 206 |
| All other off-balance sheet liabilities | $0 | 67 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 109 |