Home > Rumson-Fair Haven Bank and Trust Company > Total Unused Commitments
Rumson-Fair Haven Bank and Trust Company, Total Unused Commitments
| 2013-12-31 | Rank | |
| Total unused commitments | $30,156,000 | 2,062 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,011,000 | 1,002 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $5,831,000 | 2,125 |
| Commitments secured by real estate | $5,831,000 | 2,102 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $11,314,000 | 2,542 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,425,000 | 2,036 |
| 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 | $42,492,000 | 1,607 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,616,000 | 1,104 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $13,275,000 | 1,258 |
| Commitments secured by real estate | $13,275,000 | 1,237 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $17,601,000 | 1,925 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,323,000 | 1,114 |
| 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 | $48,396,000 | 1,420 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,068,000 | 1,072 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $13,463,000 | 1,188 |
| Commitments secured by real estate | $13,463,000 | 1,164 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $22,865,000 | 1,607 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,075,000 | 860 |
| 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 | $41,646,000 | 1,585 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,950,000 | 1,089 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $17,981,000 | 850 |
| Commitments secured by real estate | $17,981,000 | 823 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $11,715,000 | 2,597 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,744,000 | 1,286 |
| 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 | $43,876,000 | 1,465 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,172,000 | 1,132 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $15,037,000 | 941 |
| Commitments secured by real estate | $15,037,000 | 915 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $17,667,000 | 1,878 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,162,000 | 878 |
| 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 | $44,045,000 | 1,464 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,504,000 | 1,054 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $12,662,000 | 1,065 |
| Commitments secured by real estate | $12,662,000 | 1,047 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $18,879,000 | 1,793 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,342,000 | 2,266 |
| 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 | $32,747,000 | 1,799 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,071,000 | 1,078 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $13,909,000 | 926 |
| Commitments secured by real estate | $13,909,000 | 902 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,767,000 | 3,412 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,581,000 | 2,706 |
| 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 | $32,896,000 | 1,809 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,687,000 | 995 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $11,864,000 | 990 |
| Commitments secured by real estate | $11,864,000 | 964 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,345,000 | 3,335 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,896,000 | 2,985 |
| 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 | $35,553,000 | 1,647 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,107,000 | 953 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $3,164,000 | 2,227 |
| Commitments secured by real estate | $3,164,000 | 2,187 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $18,282,000 | 1,677 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,607,000 | 2,822 |
| 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 | $35,075,000 | 1,686 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,612,000 | 934 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $1,525,000 | 3,146 |
| Commitments secured by real estate | $1,525,000 | 3,114 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $18,938,000 | 1,592 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,937,000 | 2,666 |
| 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 | $25,689,000 | 2,141 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,084,000 | 989 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $1,484,000 | 3,198 |
| Commitments secured by real estate | $1,484,000 | 3,160 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,121,000 | 2,487 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,207,000 | 3,470 |
| 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 | $20,477,000 | 2,572 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,568,000 | 1,031 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $114,000 | 5,153 |
| Commitments secured by real estate | $114,000 | 5,121 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,795,000 | 3,249 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $695,000 | 3,912 |
| 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 | $17,455,000 | 2,799 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,206,000 | 1,056 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $334,000 | 4,649 |
| Commitments secured by real estate | $334,000 | 4,613 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,915,000 | 4,161 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,007,000 | 3,642 |
| 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 | $20,960,000 | 2,543 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,731,000 | 1,029 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $433,000 | 4,625 |
| Commitments secured by real estate | $433,000 | 4,587 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,796,000 | 3,214 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,507,000 | 3,379 |
| 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 | $17,903,000 | 2,846 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,021,000 | 1,043 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $604,000 | 4,439 |
| Commitments secured by real estate | $604,000 | 4,404 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,278,000 | 4,555 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,152,000 | 3,655 |
| 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 | $20,832,000 | 2,687 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,103,000 | 950 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $701,000 | 4,353 |
| Commitments secured by real estate | $701,000 | 4,306 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,028,000 | 4,307 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,420,000 | 3,589 |
| 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 | $19,924,000 | 2,753 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,879,000 | 968 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $573,000 | 4,598 |
| Commitments secured by real estate | $573,000 | 4,541 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $3,472,000 | 4,532 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,357,000 | 3,054 |
| 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 | $20,867,000 | 2,784 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,630,000 | 1,004 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $661,000 | 4,646 |
| Commitments secured by real estate | $661,000 | 4,593 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,576,000 | 4,129 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,928,000 | 2,573 |
| 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 | $19,171,000 | 3,028 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,476,000 | 1,031 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $1,300,000 | 4,038 |
| Commitments secured by real estate | $1,300,000 | 3,990 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $2,395,000 | 5,292 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,769,000 | 3,029 |
| 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 | $20,989,000 | 2,973 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,938,000 | 1,008 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $1,799,000 | 3,733 |
| Commitments secured by real estate | $1,799,000 | 3,669 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,252,000 | 4,888 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,707,000 | 3,149 |
| 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 | $24,317,000 | 2,710 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,240,000 | 958 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $1,230,000 | 4,367 |
| Commitments secured by real estate | $1,230,000 | 4,304 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,847,000 | 3,756 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,959,000 | 3,110 |
| 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 | $25,959,000 | 2,731 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,627,000 | 1,007 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $3,741,000 | 3,253 |
| Commitments secured by real estate | $3,741,000 | 3,174 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $5,591,000 | 3,901 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,947,000 | 2,607 |
| 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 | $28,915,000 | 2,600 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,043,000 | 961 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $3,649,000 | 3,395 |
| Commitments secured by real estate | $3,649,000 | 3,330 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $7,223,000 | 3,489 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,449,000 | 2,527 |
| 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 | $30,608,000 | 2,564 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,838,000 | 934 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $3,989,000 | 3,320 |
| Commitments secured by real estate | $3,989,000 | 3,267 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,781,000 | 3,387 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,169,000 | 2,230 |
| 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 | $31,303,000 | 2,516 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,973,000 | 970 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $6,206,000 | 2,762 |
| Commitments secured by real estate | $6,206,000 | 2,718 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,124,000 | 3,510 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,158,000 | 2,118 |
| 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 | $35,974,000 | 2,303 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,595,000 | 952 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $9,737,000 | 2,254 |
| Commitments secured by real estate | $9,737,000 | 2,206 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,642,000 | 3,316 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,799,000 | 2,278 |
| 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 | $33,616,000 | 2,446 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,593,000 | 1,020 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $8,939,000 | 2,399 |
| Commitments secured by real estate | $8,939,000 | 2,358 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,084,000 | 3,485 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,872,000 | 2,127 |
| 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 | $36,826,000 | 2,276 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,486,000 | 975 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $8,343,000 | 2,413 |
| Commitments secured by real estate | $8,343,000 | 2,366 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,997,000 | 2,832 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,422,000 | 2,333 |
| 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 | $30,616,000 | 2,583 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,023,000 | 997 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $6,353,000 | 2,727 |
| Commitments secured by real estate | $6,353,000 | 2,676 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,240,000 | 3,670 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,097,000 | 3,056 |
| 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 | $33,100,000 | 2,445 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,927,000 | 943 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $6,030,000 | 2,823 |
| Commitments secured by real estate | $6,030,000 | 2,788 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,143,000 | 3,123 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,021,000 | 3,020 |
| 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 | $31,240,000 | 2,544 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,963,000 | 886 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $4,675,000 | 3,160 |
| Commitments secured by real estate | $4,675,000 | 3,125 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,602,000 | 3,600 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,052,000 | 2,733 |
| 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 | $35,237,000 | 2,332 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,690,000 | 805 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $6,664,000 | 2,616 |
| Commitments secured by real estate | $6,664,000 | 2,584 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,883,000 | 3,546 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,242,000 | 2,407 |
| 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 | $30,662,000 | 2,499 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,593,000 | 829 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $7,052,000 | 2,540 |
| Commitments secured by real estate | $7,052,000 | 2,510 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,017,000 | 5,015 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,256,000 | 2,189 |
| 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 | $32,918,000 | 2,358 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,637,000 | 812 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $9,941,000 | 2,075 |
| Commitments secured by real estate | $9,941,000 | 2,050 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,340,000 | 5,397 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,300,000 | 2,276 |
| 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 | $33,877,000 | 2,246 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,902,000 | 784 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $10,986,000 | 1,888 |
| Commitments secured by real estate | $10,986,000 | 1,872 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,989,000 | 5,681 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,211,000 | 2,063 |
| 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 | $30,373,000 | 2,382 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,268,000 | 751 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $5,949,000 | 2,579 |
| Commitments secured by real estate | $5,949,000 | 2,545 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,156,000 | 5,626 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,827 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 300 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 44 |
| Acquired by reporting bank | $0 | 16 |
| 2004-12-31 | Rank | |
| Total unused commitments | $30,900,000 | 2,270 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,592,000 | 815 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $9,303,000 | 1,955 |
| Commitments secured by real estate | $9,303,000 | 1,937 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,005,000 | 5,570 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,796 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 281 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank | |
| Total unused commitments | $31,813,000 | 2,206 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,334,000 | 787 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $9,594,000 | 1,905 |
| Commitments secured by real estate | $9,594,000 | 1,879 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,885,000 | 5,636 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,797 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 271 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2004-06-30 | Rank | |
| Total unused commitments | $28,839,000 | 2,335 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,737,000 | 766 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $7,299,000 | 2,197 |
| Commitments secured by real estate | $7,299,000 | 2,172 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,803,000 | 5,809 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,791 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 11 |
| 2004-03-31 | Rank | |
| Total unused commitments | $20,347,000 | 2,903 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,774,000 | 854 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $2,341,000 | 3,511 |
| Commitments secured by real estate | $2,341,000 | 3,470 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,232,000 | 6,388 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,771 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 311 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 12 |
| 2003-12-31 | Rank | |
| Total unused commitments | $20,863,000 | 2,772 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,931,000 | 695 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $1,271,000 | 4,195 |
| Commitments secured by real estate | $1,271,000 | 4,146 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,661,000 | 4,947 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,774 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 292 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank | |
| Total unused commitments | $19,171,000 | 2,923 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,425,000 | 746 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $1,000,000 | 4,474 |
| Commitments secured by real estate | $1,000,000 | 4,430 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,746,000 | 4,880 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,774 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 324 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank | |
| Total unused commitments | $17,663,000 | 3,067 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,845,000 | 727 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $1,050,000 | 4,382 |
| Commitments secured by real estate | $1,050,000 | 4,339 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,768,000 | 5,689 |
| 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 | $15,103,000 | 3,282 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,492,000 | 772 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $293,000 | 5,338 |
| Commitments secured by real estate | $293,000 | 5,274 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,318,000 | 6,145 |
| 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 | $11,629,000 | 3,737 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,467,000 | 896 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $420,000 | 5,075 |
| Commitments secured by real estate | $420,000 | 5,021 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $742,000 | 6,753 |
| 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 |
| 2001-12-31 | Rank | |
| Total unused commitments | $7,760,000 | 4,493 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,691,000 | 1,456 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $820,000 | 4,387 |
| Commitments secured by real estate | $175,000 | 5,538 |
| Commitments not secured by real estate | $645,000 | 427 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,249,000 | 5,148 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,724 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 274 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $1,883,000 | 7,410 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,083,000 | 2,712 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $0 | 6,323 |
| Commitments secured by real estate | $0 | 6,271 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $800,000 | 6,795 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,908 |
| Securities lent | $0 | 75 |
| All other off-balance sheet liabilities | $0 | 66 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 40 |