Home > Orange Bank of Florida > Total Unused Commitments
Orange Bank of Florida, Total Unused Commitments
| 2014-03-31 | Rank | |
| Total unused commitments | $33,601,000 | 1,958 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,545,000 | 1,771 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $15,488,000 | 1,162 |
| Commitments secured by real estate | $15,488,000 | 1,144 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,568,000 | 2,487 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,762,000 | 1,337 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 537 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2013-12-31 | Rank | |
| Total unused commitments | $23,364,000 | 2,468 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,620,000 | 1,739 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $4,992,000 | 2,297 |
| Commitments secured by real estate | $4,992,000 | 2,273 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $12,752,000 | 2,362 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,422,000 | 2,037 |
| 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 | $24,645,000 | 2,364 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,436,000 | 1,801 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $5,547,000 | 2,178 |
| Commitments secured by real estate | $5,547,000 | 2,154 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,662,000 | 2,262 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,706,000 | 1,970 |
| 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 | $23,248,000 | 2,463 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,776,000 | 1,729 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $7,001,000 | 1,815 |
| Commitments secured by real estate | $7,001,000 | 1,792 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $10,471,000 | 2,693 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,604,000 | 1,834 |
| 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 | $28,109,000 | 2,163 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,398,000 | 1,813 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $6,332,000 | 1,810 |
| Commitments secured by real estate | $6,332,000 | 1,781 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $16,379,000 | 2,071 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,319,000 | 1,861 |
| 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 | $27,578,000 | 2,099 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,764,000 | 1,926 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $6,231,000 | 1,750 |
| Commitments secured by real estate | $6,231,000 | 1,723 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $16,583,000 | 1,971 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,407,000 | 1,780 |
| 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 | $26,758,000 | 2,141 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,779,000 | 1,947 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $6,043,000 | 1,761 |
| Commitments secured by real estate | $6,043,000 | 1,729 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,936,000 | 2,010 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,931,000 | 1,968 |
| 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 | $27,276,000 | 2,062 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,759,000 | 1,954 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $9,213,000 | 1,287 |
| Commitments secured by real estate | $9,213,000 | 1,258 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $13,304,000 | 2,266 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,959,000 | 1,545 |
| 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 | $29,006,000 | 1,997 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,716,000 | 2,225 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $9,103,000 | 1,224 |
| Commitments secured by real estate | $9,103,000 | 1,195 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $16,187,000 | 2,020 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,634,000 | 1,741 |
| 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 | $28,782,000 | 1,962 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,700,000 | 2,231 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $9,508,000 | 1,055 |
| Commitments secured by real estate | $9,508,000 | 1,024 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,574,000 | 1,877 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,287,000 | 1,715 |
| 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 | $28,766,000 | 1,945 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,953,000 | 2,202 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $9,815,000 | 1,029 |
| Commitments secured by real estate | $9,815,000 | 1,001 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,998,000 | 1,897 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,599,000 | 1,405 |
| 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 | $25,686,000 | 2,142 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,008,000 | 2,218 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $9,545,000 | 1,044 |
| Commitments secured by real estate | $9,545,000 | 1,016 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,133,000 | 2,201 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,555,000 | 1,239 |
| 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 | $31,316,000 | 1,849 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,085,000 | 2,211 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $9,301,000 | 1,040 |
| Commitments secured by real estate | $9,301,000 | 1,010 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $17,930,000 | 1,709 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,887,000 | 1,214 |
| 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 | $33,817,000 | 1,730 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,005,000 | 2,000 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $10,247,000 | 977 |
| Commitments secured by real estate | $10,247,000 | 948 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $18,565,000 | 1,612 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,701,000 | 936 |
| 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 | $37,203,000 | 1,625 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,260,000 | 1,989 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $10,851,000 | 973 |
| Commitments secured by real estate | $10,851,000 | 942 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $21,092,000 | 1,444 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,122,000 | 1,059 |
| 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 | $29,175,000 | 2,001 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,191,000 | 1,829 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $7,580,000 | 1,355 |
| Commitments secured by real estate | $7,580,000 | 1,316 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,404,000 | 1,844 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,622,000 | 1,129 |
| 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 | $36,410,000 | 1,730 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,992,000 | 1,904 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $10,931,000 | 1,058 |
| Commitments secured by real estate | $10,931,000 | 1,014 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $19,487,000 | 1,613 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,134,000 | 1,091 |
| 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 | $36,010,000 | 1,754 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,162,000 | 1,878 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $12,006,000 | 1,049 |
| Commitments secured by real estate | $12,006,000 | 1,005 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $17,842,000 | 1,685 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,161,000 | 967 |
| 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 | $46,949,000 | 1,483 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,657,000 | 2,027 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $17,985,000 | 800 |
| Commitments secured by real estate | $17,985,000 | 774 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $23,307,000 | 1,393 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,631,000 | 708 |
| 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 | $52,936,000 | 1,406 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,418,000 | 1,901 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $21,481,000 | 750 |
| Commitments secured by real estate | $21,415,000 | 726 |
| Commitments not secured by real estate | $66,000 | 764 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $25,037,000 | 1,378 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $31,974,000 | 675 |
| 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 | $57,989,000 | 1,372 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,251,000 | 1,960 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $49,592,000 | 374 |
| Commitments secured by real estate | $29,346,000 | 598 |
| Commitments not secured by real estate | $20,246,000 | 66 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,146,000 | 5,551 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $34,215,000 | 678 |
| 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 | $66,540,000 | 1,255 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,871,000 | 1,872 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $56,938,000 | 377 |
| Commitments secured by real estate | $36,816,000 | 550 |
| Commitments not secured by real estate | $20,122,000 | 69 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,731,000 | 5,116 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $35,671,000 | 694 |
| 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 | $67,959,000 | 1,306 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,931,000 | 2,077 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $60,624,000 | 428 |
| Commitments secured by real estate | $40,851,000 | 595 |
| Commitments not secured by real estate | $19,773,000 | 78 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $1,404,000 | 6,080 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $31,799,000 | 810 |
| 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 | $68,786,000 | 1,326 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,754,000 | 1,934 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $35,382,000 | 759 |
| Commitments secured by real estate | $34,861,000 | 753 |
| Commitments not secured by real estate | $521,000 | 547 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $26,650,000 | 1,361 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $42,188,000 | 665 |
| 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 | $68,588,000 | 1,380 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,006,000 | 2,072 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $46,481,000 | 622 |
| Commitments secured by real estate | $45,276,000 | 614 |
| Commitments not secured by real estate | $1,205,000 | 404 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $16,101,000 | 2,080 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $68,588,000 | 464 |
| 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 | $28,625,000 | 2,666 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,432,000 | 2,206 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $12,800,000 | 1,828 |
| Commitments secured by real estate | $10,312,000 | 2,067 |
| Commitments not secured by real estate | $2,488,000 | 283 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,393,000 | 2,763 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,534,000 | 1,038 |
| 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 | $34,679,000 | 2,353 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,032,000 | 2,576 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $9,717,000 | 2,258 |
| Commitments secured by real estate | $7,794,000 | 2,503 |
| Commitments not secured by real estate | $1,923,000 | 328 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $20,930,000 | 1,635 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,448,000 | 1,482 |
| 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 | $27,532,000 | 2,780 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,101,000 | 3,348 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $5,458,000 | 3,055 |
| Commitments secured by real estate | $3,231,000 | 3,633 |
| Commitments not secured by real estate | $2,227,000 | 294 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $19,973,000 | 1,675 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,274,000 | 1,611 |
| 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 | $24,174,000 | 3,012 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,573,000 | 3,136 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $5,656,000 | 2,938 |
| Commitments secured by real estate | $4,360,000 | 3,230 |
| Commitments not secured by real estate | $1,296,000 | 359 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,945,000 | 2,030 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,147,000 | 1,837 |
| 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 | $32,472,000 | 2,469 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,764,000 | 3,036 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $9,843,000 | 2,160 |
| Commitments secured by real estate | $7,633,000 | 2,447 |
| Commitments not secured by real estate | $2,210,000 | 249 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $19,865,000 | 1,662 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,442,000 | 1,402 |
| 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 | $26,814,000 | 2,825 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,930,000 | 2,647 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $7,017,000 | 2,643 |
| Commitments secured by real estate | $4,433,000 | 3,192 |
| Commitments not secured by real estate | $2,584,000 | 224 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,867,000 | 1,981 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,084,000 | 1,465 |
| 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 | $25,362,000 | 2,935 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,151,000 | 2,901 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $11,483,000 | 2,026 |
| Commitments secured by real estate | $8,883,000 | 2,297 |
| Commitments not secured by real estate | $2,600,000 | 214 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,728,000 | 2,631 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,889 |
| 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 | $26,240,000 | 2,830 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,809,000 | 3,007 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $9,943,000 | 2,167 |
| Commitments secured by real estate | $9,943,000 | 2,126 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,488,000 | 2,253 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,884 |
| 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 | $22,373,000 | 3,088 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $563,000 | 4,547 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $9,575,000 | 2,171 |
| Commitments secured by real estate | $9,575,000 | 2,140 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,235,000 | 2,354 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,871 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 302 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 15 |
| 2005-09-30 | Rank | |
| Total unused commitments | $13,499,000 | 4,027 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $658,000 | 4,418 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $8,763,000 | 2,243 |
| Commitments secured by real estate | $8,763,000 | 2,216 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,078,000 | 4,403 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,835 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 296 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 16 |
| 2005-06-30 | Rank | |
| Total unused commitments | $2,373,000 | 7,145 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,835 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $1,705,000 | 4,184 |
| Commitments secured by real estate | $1,705,000 | 4,152 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $668,000 | 6,989 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,808 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 290 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 15 |