Home > Somerset Hills Bank > Total Unused Commitments
Somerset Hills Bank, Total Unused Commitments
| 2013-03-31 | Rank | |
| Total unused commitments | $82,990,000 | 940 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $47,231,000 | 332 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $10,830,000 | 1,291 |
| Commitments secured by real estate | $10,830,000 | 1,265 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $24,929,000 | 1,523 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $77,267,000 | 367 |
| 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 | $85,461,000 | 866 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $46,022,000 | 333 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $14,058,000 | 1,005 |
| Commitments secured by real estate | $14,058,000 | 976 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $25,381,000 | 1,399 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $77,209,000 | 358 |
| 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 | $79,423,000 | 923 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $47,785,000 | 325 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $5,813,000 | 1,811 |
| Commitments secured by real estate | $5,813,000 | 1,776 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $25,825,000 | 1,402 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $70,910,000 | 376 |
| 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 | $95,905,000 | 789 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $46,841,000 | 334 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $16,731,000 | 796 |
| Commitments secured by real estate | $16,731,000 | 773 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $32,333,000 | 1,133 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $76,787,000 | 345 |
| 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 | $102,352,000 | 734 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $48,897,000 | 326 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $18,684,000 | 679 |
| Commitments secured by real estate | $18,684,000 | 649 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $34,771,000 | 1,078 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $84,630,000 | 314 |
| 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 | $92,807,000 | 770 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $47,957,000 | 328 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $16,156,000 | 691 |
| Commitments secured by real estate | $16,156,000 | 660 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $28,694,000 | 1,151 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $80,137,000 | 291 |
| 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 | $90,225,000 | 787 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $47,757,000 | 332 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $14,032,000 | 771 |
| Commitments secured by real estate | $14,032,000 | 739 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $28,436,000 | 1,148 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $80,500,000 | 279 |
| 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 | $90,984,000 | 778 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $48,323,000 | 335 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $15,536,000 | 676 |
| Commitments secured by real estate | $15,536,000 | 649 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $27,125,000 | 1,174 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $82,960,000 | 271 |
| 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 | $82,440,000 | 848 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $47,616,000 | 347 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $16,157,000 | 653 |
| Commitments secured by real estate | $16,157,000 | 627 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $18,667,000 | 1,662 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $78,727,000 | 277 |
| 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 | $85,685,000 | 828 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $47,132,000 | 348 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $15,498,000 | 680 |
| Commitments secured by real estate | $15,498,000 | 652 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $23,055,000 | 1,322 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $74,979,000 | 284 |
| 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 | $83,223,000 | 845 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $46,630,000 | 356 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $12,917,000 | 835 |
| Commitments secured by real estate | $12,917,000 | 812 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $23,676,000 | 1,310 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $72,172,000 | 288 |
| 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 | $89,731,000 | 794 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $48,448,000 | 346 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $12,917,000 | 859 |
| Commitments secured by real estate | $12,917,000 | 826 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $28,366,000 | 1,116 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $74,886,000 | 298 |
| 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 | $79,059,000 | 912 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $48,300,000 | 358 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $9,288,000 | 1,212 |
| Commitments secured by real estate | $9,288,000 | 1,170 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $21,471,000 | 1,496 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $71,067,000 | 320 |
| 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 | $80,708,000 | 916 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $48,107,000 | 360 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $9,958,000 | 1,235 |
| Commitments secured by real estate | $9,958,000 | 1,191 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $22,643,000 | 1,388 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $73,845,000 | 316 |
| 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 | $81,969,000 | 957 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $47,593,000 | 381 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $9,425,000 | 1,377 |
| Commitments secured by real estate | $9,425,000 | 1,338 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $24,951,000 | 1,336 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $73,852,000 | 330 |
| 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 | $92,852,000 | 896 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $47,622,000 | 389 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $13,180,000 | 1,125 |
| Commitments secured by real estate | $13,180,000 | 1,077 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $32,050,000 | 1,096 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $78,495,000 | 337 |
| 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 | $92,281,000 | 948 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $48,632,000 | 392 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $10,453,000 | 1,471 |
| Commitments secured by real estate | $10,453,000 | 1,431 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $33,196,000 | 1,106 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $78,459,000 | 359 |
| 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 | $92,888,000 | 951 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $49,676,000 | 396 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $14,143,000 | 1,301 |
| Commitments secured by real estate | $14,143,000 | 1,255 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $29,069,000 | 1,212 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $80,073,000 | 356 |
| 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 | $92,729,000 | 1,009 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $50,354,000 | 397 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $14,005,000 | 1,503 |
| Commitments secured by real estate | $14,005,000 | 1,450 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $28,370,000 | 1,262 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $84,824,000 | 369 |
| 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 | $98,021,000 | 1,004 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $51,224,000 | 396 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $9,167,000 | 2,131 |
| Commitments secured by real estate | $9,167,000 | 2,083 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $37,630,000 | 977 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $77,764,000 | 408 |
| 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 | $96,028,000 | 1,057 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $50,639,000 | 408 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $9,251,000 | 2,156 |
| Commitments secured by real estate | $9,251,000 | 2,114 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $36,138,000 | 1,033 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $80,382,000 | 417 |
| 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 | $97,399,000 | 1,044 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $49,122,000 | 422 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $8,026,000 | 2,431 |
| Commitments secured by real estate | $8,026,000 | 2,381 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $40,251,000 | 928 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $76,656,000 | 453 |
| 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 | $99,362,000 | 1,036 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $49,630,000 | 419 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $15,541,000 | 1,675 |
| Commitments secured by real estate | $15,541,000 | 1,632 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $34,191,000 | 1,088 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $84,513,000 | 423 |
| 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 | $98,817,000 | 1,068 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $49,512,000 | 423 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $13,616,000 | 1,854 |
| Commitments secured by real estate | $13,616,000 | 1,816 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $35,689,000 | 1,034 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $78,210,000 | 463 |
| 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 | $98,564,000 | 1,065 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $46,921,000 | 445 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $19,496,000 | 1,407 |
| Commitments secured by real estate | $19,496,000 | 1,374 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $32,147,000 | 1,126 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $81,514,000 | 431 |
| 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 | $97,252,000 | 1,050 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $44,142,000 | 460 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $19,051,000 | 1,418 |
| Commitments secured by real estate | $19,051,000 | 1,390 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $34,059,000 | 1,074 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $78,443,000 | 444 |
| 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 | $97,322,000 | 1,083 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $40,400,000 | 497 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $22,133,000 | 1,285 |
| Commitments secured by real estate | $22,133,000 | 1,258 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $34,789,000 | 1,061 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $73,836,000 | 463 |
| 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 | $98,700,000 | 1,054 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $41,954,000 | 483 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $13,101,000 | 1,880 |
| Commitments secured by real estate | $13,101,000 | 1,856 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $43,645,000 | 864 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $66,219,000 | 496 |
| 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 | $101,340,000 | 1,017 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $38,600,000 | 504 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $19,436,000 | 1,400 |
| Commitments secured by real estate | $19,436,000 | 1,385 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $43,304,000 | 844 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $68,485,000 | 475 |
| 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 | $87,727,000 | 1,103 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $34,635,000 | 544 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $17,473,000 | 1,471 |
| Commitments secured by real estate | $17,473,000 | 1,452 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $35,619,000 | 965 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $63,068,000 | 483 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 302 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $11,956,000 | 9 |
| Acquired by reporting bank | $0 | 15 |
| 2005-09-30 | Rank | |
| Total unused commitments | $114,356,000 | 895 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $34,737,000 | 530 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $28,030,000 | 995 |
| Commitments secured by real estate | $28,030,000 | 980 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $51,589,000 | 709 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $74,013,000 | 411 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 296 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $10,577,000 | 11 |
| Acquired by reporting bank | $0 | 16 |
| 2005-06-30 | Rank | |
| Total unused commitments | $95,092,000 | 995 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $34,649,000 | 520 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $26,926,000 | 990 |
| Commitments secured by real estate | $26,926,000 | 974 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $33,517,000 | 979 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $73,171,000 | 393 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 290 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $7,157,000 | 12 |
| Acquired by reporting bank | $0 | 15 |
| 2005-03-31 | Rank | |
| Total unused commitments | $82,519,000 | 1,099 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $35,756,000 | 516 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $15,865,000 | 1,426 |
| Commitments secured by real estate | $15,865,000 | 1,409 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $30,898,000 | 1,034 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $65,492,000 | 424 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 300 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $6,034,000 | 17 |
| Acquired by reporting bank | $0 | 16 |
| 2004-12-31 | Rank | |
| Total unused commitments | $69,878,000 | 1,230 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $34,055,000 | 526 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $11,829,000 | 1,668 |
| Commitments secured by real estate | $11,829,000 | 1,653 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $23,994,000 | 1,241 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $63,168,000 | 413 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 281 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $4,045,000 | 24 |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank | |
| Total unused commitments | $73,806,000 | 1,162 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $33,446,000 | 526 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $10,799,000 | 1,752 |
| Commitments secured by real estate | $10,799,000 | 1,732 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $29,561,000 | 1,015 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $64,716,000 | 410 |
| 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 | $66,815,000 | 1,228 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $32,561,000 | 511 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $13,555,000 | 1,494 |
| Commitments secured by real estate | $13,555,000 | 1,472 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $20,699,000 | 1,375 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $64,094,000 | 403 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $6,377,000 | 17 |
| Acquired by reporting bank | $0 | 11 |
| 2004-03-31 | Rank | |
| Total unused commitments | $60,336,000 | 1,303 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $29,317,000 | 540 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $11,101,000 | 1,581 |
| Commitments secured by real estate | $11,101,000 | 1,562 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $19,918,000 | 1,437 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $54,697,000 | 441 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 311 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $7,746,000 | 13 |
| Acquired by reporting bank | $0 | 12 |
| 2003-12-31 | Rank | |
| Total unused commitments | $50,528,000 | 1,450 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,024,000 | 496 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $4,312,000 | 2,690 |
| Commitments secured by real estate | $4,312,000 | 2,654 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $20,192,000 | 1,339 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $46,989,000 | 498 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 292 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $8,281,000 | 11 |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank | |
| Total unused commitments | $49,620,000 | 1,469 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,094,000 | 507 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $5,080,000 | 2,485 |
| Commitments secured by real estate | $5,080,000 | 2,453 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $19,446,000 | 1,384 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $44,329,000 | 505 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 324 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $10,354,000 | 10 |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank | |
| Total unused commitments | $50,739,000 | 1,431 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,439,000 | 456 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $6,215,000 | 2,128 |
| Commitments secured by real estate | $6,215,000 | 2,091 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $18,085,000 | 1,466 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $43,474,000 | 478 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 348 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $10,421,000 | 12 |
| Acquired by reporting bank | $0 | 13 |
| 2003-03-31 | Rank | |
| Total unused commitments | $43,554,000 | 1,557 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,542,000 | 529 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $5,365,000 | 2,200 |
| Commitments secured by real estate | $5,365,000 | 2,160 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $16,647,000 | 1,544 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $37,206,000 | 521 |
| 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 | $38,789,000 | 1,618 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,737,000 | 594 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $5,095,000 | 2,240 |
| Commitments secured by real estate | $5,095,000 | 2,206 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,957,000 | 1,533 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $31,242,000 | 577 |
| 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 | $19,413,000 | 2,555 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,940,000 | 1,605 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $5,791,000 | 1,921 |
| Commitments secured by real estate | $5,791,000 | 1,872 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $9,682,000 | 2,245 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,703,000 | 894 |
| 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 | $16,481,000 | 2,699 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,607,000 | 2,300 |
| Credit card lines | $126,000 | 2,758 |
| Commercial real estate, construction & land development | $7,091,000 | 1,528 |
| Commitments secured by real estate | $7,091,000 | 1,482 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $7,657,000 | 2,528 |
| 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 |
| 1999-12-31 | Rank | |
| Total unused commitments | $4,432,000 | 5,765 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $952,000 | 2,795 |
| Credit card lines | $38,000 | 3,137 |
| Commercial real estate, construction & land development | $1,170,000 | 3,877 |
| Commitments secured by real estate | $1,170,000 | 3,807 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $2,272,000 | 5,110 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,936 |
| Securities lent | $0 | 86 |
| All other off-balance sheet liabilities | $0 | 64 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $0 | 10,111 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,019 |
| Credit card lines | $0 | 3,409 |
| Commercial real estate, construction & land development | $0 | 6,428 |
| Commitments secured by real estate | $0 | 6,363 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $0 | 8,560 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,917 |
| 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 |