Home > The First National Bank of Florida > Total Unused Commitments
The First National Bank of Florida, Total Unused Commitments
| 2011-06-30 | Rank | |
| Total unused commitments | $3,494,000 | 5,670 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,235,000 | 3,472 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $1,718,000 | 3,049 |
| Commitments secured by real estate | $1,718,000 | 3,012 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $541,000 | 6,235 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,374,000 | 2,882 |
| 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 | $3,580,000 | 5,707 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,380,000 | 3,410 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $1,667,000 | 3,014 |
| Commitments secured by real estate | $1,667,000 | 2,979 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $533,000 | 6,277 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,511,000 | 2,847 |
| 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 | $3,625,000 | 5,656 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,302,000 | 3,486 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $1,786,000 | 2,973 |
| Commitments secured by real estate | $1,786,000 | 2,942 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $537,000 | 6,278 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,843,000 | 2,707 |
| 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 | $3,923,000 | 5,656 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,251,000 | 3,568 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $2,061,000 | 2,936 |
| Commitments secured by real estate | $2,061,000 | 2,893 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $611,000 | 6,325 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,054,000 | 2,658 |
| 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 | $4,664,000 | 5,472 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,262,000 | 3,581 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $2,555,000 | 2,723 |
| Commitments secured by real estate | $2,555,000 | 2,686 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $847,000 | 6,108 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,434,000 | 2,564 |
| 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 | $4,315,000 | 5,738 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,251,000 | 3,659 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $2,245,000 | 3,014 |
| Commitments secured by real estate | $2,245,000 | 2,966 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $819,000 | 6,265 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,124,000 | 2,799 |
| 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 | $4,186,000 | 5,763 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,242,000 | 3,683 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $1,904,000 | 3,291 |
| Commitments secured by real estate | $1,904,000 | 3,240 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $1,040,000 | 6,119 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,424,000 | 2,676 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $0 | 626 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2009-09-30 | Rank | |
| Total unused commitments | $6,912,000 | 4,999 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,258,000 | 3,738 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $4,145,000 | 2,373 |
| Commitments secured by real estate | $4,145,000 | 2,314 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,509,000 | 5,828 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,879,000 | 2,352 |
| 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 | $9,742,000 | 4,430 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,275,000 | 3,762 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $5,473,000 | 2,152 |
| Commitments secured by real estate | $5,473,000 | 2,092 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $2,994,000 | 4,947 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,149,000 | 1,972 |
| 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 | $12,627,000 | 3,981 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,272,000 | 3,786 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $7,562,000 | 1,844 |
| Commitments secured by real estate | $7,562,000 | 1,782 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,793,000 | 4,603 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,651,000 | 1,831 |
| 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 | $17,937,000 | 3,277 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,265,000 | 3,808 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $11,246,000 | 1,546 |
| Commitments secured by real estate | $11,246,000 | 1,495 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,426,000 | 3,890 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,960,000 | 1,735 |
| 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 | $19,140,000 | 3,320 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,308,000 | 3,849 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $10,221,000 | 1,857 |
| Commitments secured by real estate | $10,221,000 | 1,808 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $7,611,000 | 3,344 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,968,000 | 1,824 |
| 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 | $24,081,000 | 2,931 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,394,000 | 3,789 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $14,760,000 | 1,527 |
| Commitments secured by real estate | $14,760,000 | 1,488 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $7,927,000 | 3,308 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,104,000 | 1,665 |
| 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 | $25,919,000 | 2,854 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,532,000 | 3,695 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $20,936,000 | 1,237 |
| Commitments secured by real estate | $20,936,000 | 1,209 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,451,000 | 4,916 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,318,000 | 1,866 |
| 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 | $30,491,000 | 2,563 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,725,000 | 3,546 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $23,868,000 | 1,172 |
| Commitments secured by real estate | $23,868,000 | 1,147 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,898,000 | 4,202 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,594,000 | 1,673 |
| 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 | $36,585,000 | 2,279 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,772,000 | 3,526 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $30,394,000 | 976 |
| Commitments secured by real estate | $30,394,000 | 944 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,419,000 | 4,349 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,741,000 | 1,457 |
| 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 | $41,150,000 | 2,094 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,815,000 | 3,506 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $30,415,000 | 1,000 |
| Commitments secured by real estate | $30,415,000 | 977 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,920,000 | 3,019 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,767,000 | 1,574 |
| 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 | $46,927,000 | 1,914 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,703,000 | 3,602 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $40,869,000 | 781 |
| Commitments secured by real estate | $40,869,000 | 761 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,355,000 | 4,456 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,738,000 | 1,371 |
| 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 | $53,602,000 | 1,737 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,745,000 | 3,561 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $47,555,000 | 673 |
| Commitments secured by real estate | $47,555,000 | 662 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,302,000 | 4,378 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,626,000 | 1,206 |
| 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 | $55,902,000 | 1,709 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,924,000 | 3,468 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $48,787,000 | 678 |
| Commitments secured by real estate | $48,787,000 | 669 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,191,000 | 4,006 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,391,000 | 1,198 |
| 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 | $63,479,000 | 1,539 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,898,000 | 3,470 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $55,873,000 | 618 |
| Commitments secured by real estate | $55,873,000 | 608 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,708,000 | 3,888 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,395,000 | 1,143 |
| 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 | $64,708,000 | 1,494 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,765,000 | 3,520 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $57,519,000 | 579 |
| Commitments secured by real estate | $57,519,000 | 565 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,424,000 | 4,036 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,727,000 | 1,143 |
| 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 | $68,513,000 | 1,376 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,750,000 | 3,500 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $62,617,000 | 521 |
| Commitments secured by real estate | $62,617,000 | 513 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,146,000 | 4,433 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,140,000 | 903 |
| 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 | $62,383,000 | 1,473 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,667,000 | 3,543 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $56,460,000 | 553 |
| Commitments secured by real estate | $56,460,000 | 542 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,256,000 | 4,306 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,804,000 | 1,085 |
| 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 | $52,618,000 | 1,632 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,464,000 | 3,647 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $46,382,000 | 606 |
| Commitments secured by real estate | $46,382,000 | 594 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,772,000 | 4,103 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,990,000 | 1,172 |
| 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 | $52,202,000 | 1,589 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,521,000 | 3,570 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $46,215,000 | 579 |
| Commitments secured by real estate | $46,215,000 | 566 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,466,000 | 4,255 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,838,000 | 937 |
| 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 | $49,707,000 | 1,585 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,506,000 | 3,560 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $44,327,000 | 574 |
| Commitments secured by real estate | $44,327,000 | 562 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,874,000 | 4,357 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,926,000 | 830 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 281 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 43 |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank | |
| Total unused commitments | $44,170,000 | 1,730 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,354,000 | 3,645 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $39,887,000 | 617 |
| Commitments secured by real estate | $39,887,000 | 600 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,929,000 | 4,866 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,350,000 | 873 |
| 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 | $27,730,000 | 2,393 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,197,000 | 3,748 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $26,092,000 | 860 |
| Commitments secured by real estate | $26,092,000 | 844 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $441,000 | 7,317 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,272,000 | 2,883 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 37 |
| Acquired by reporting bank | $0 | 11 |
| 2004-03-31 | Rank | |
| Total unused commitments | $32,059,000 | 2,122 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,046,000 | 3,818 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $29,709,000 | 716 |
| Commitments secured by real estate | $29,709,000 | 703 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,304,000 | 6,310 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,584,000 | 2,379 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 311 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 39 |
| Acquired by reporting bank | $0 | 12 |
| 2003-12-31 | Rank | |
| Total unused commitments | $32,052,000 | 2,060 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,018,000 | 3,297 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $28,906,000 | 709 |
| Commitments secured by real estate | $28,906,000 | 698 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,128,000 | 5,366 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,410,000 | 2,732 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 292 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank | |
| Total unused commitments | $39,616,000 | 1,772 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $882,000 | 3,422 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $36,982,000 | 568 |
| Commitments secured by real estate | $36,982,000 | 551 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,752,000 | 5,712 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,447,000 | 2,649 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 324 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank | |
| Total unused commitments | $36,987,000 | 1,824 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $494,000 | 3,832 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $34,475,000 | 555 |
| Commitments secured by real estate | $34,475,000 | 543 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,018,000 | 5,439 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,896,000 | 2,431 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $11,181,000 | 106 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-03-31 | Rank | |
| Total unused commitments | $50,069,000 | 1,399 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $377,000 | 3,963 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $48,906,000 | 377 |
| Commitments secured by real estate | $48,906,000 | 369 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $786,000 | 6,781 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,018,000 | 1,834 |
| 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 | $47,225,000 | 1,418 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $918,000 | 3,209 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $45,864,000 | 382 |
| Commitments secured by real estate | $45,864,000 | 374 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $443,000 | 7,192 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,958,000 | 1,454 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 36 |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $12,604,000 | 3,421 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,084 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $11,496,000 | 1,165 |
| Commitments secured by real estate | $11,496,000 | 1,136 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,108,000 | 6,374 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $751,000 | 3,475 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 274 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 36 |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $14,135,000 | 3,007 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,058 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $11,733,000 | 1,051 |
| Commitments secured by real estate | $11,733,000 | 1,019 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $2,402,000 | 4,947 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,742,000 | 2,609 |
| Securities lent | $0 | 75 |
| All other off-balance sheet liabilities | $0 | 66 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 28 |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $26,348,000 | 1,919 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,066 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $23,260,000 | 580 |
| Commitments secured by real estate | $23,260,000 | 548 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $3,088,000 | 4,488 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,672,000 | 1,863 |
| Securities lent | $0 | 86 |
| All other off-balance sheet liabilities | $0 | 64 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 32 |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $28,456,000 | 1,744 |
| 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 | $26,673,000 | 459 |
| Commitments secured by real estate | $26,673,000 | 433 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $1,783,000 | 5,530 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,678,000 | 1,186 |
| Securities lent | $0 | 92 |
| All other off-balance sheet liabilities | $0 | 57 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 32 |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $28,507,000 | 1,642 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,106 |
| Credit card lines | $0 | 3,666 |
| Commercial real estate, construction & land development | $26,871,000 | 398 |
| Commitments secured by real estate | $26,871,000 | 375 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $1,636,000 | 5,680 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,948,000 | 1,114 |
| Securities lent | $0 | 105 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 42 |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $25,174,000 | 1,754 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,134 |
| Credit card lines | $0 | 3,827 |
| Commercial real estate, construction & land development | $24,946,000 | 410 |
| Commitments secured by real estate | $24,946,000 | 387 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $228,000 | 8,446 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,181,000 | 844 |
| Securities lent | $0 | 139 |
| All other off-balance sheet liabilities | $0 | 45 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 48 |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $9,326,000 | 3,460 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,129 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $9,176,000 | 900 |
| Commitments secured by real estate | $9,176,000 | 852 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $150,000 | 8,860 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,585,000 | 2,367 |
| Securities lent | $0 | 168 |
| All other off-balance sheet liabilities | $0 | 51 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 52 |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $9,551,000 | 3,231 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,180 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $9,091,000 | 836 |
| Commitments secured by real estate | $9,091,000 | 793 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $460,000 | 8,154 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,336,000 | 2,436 |
| Securities lent | $0 | 184 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 52 |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $11,848,000 | 2,747 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,433 |
| Credit card lines | $0 | 3,952 |
| Commercial real estate, construction & land development | $11,807,000 | 594 |
| Commitments secured by real estate | $11,807,000 | 548 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $41,000 | 9,628 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,697,000 | 2,027 |
| Securities lent | $0 | 256 |
| All other off-balance sheet liabilities | $0 | 73 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 48 |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $7,413,000 | 3,604 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,501 |
| Credit card lines | $0 | 3,970 |
| Commercial real estate, construction & land development | $7,413,000 | 767 |
| Commitments secured by real estate | $6,386,000 | 817 |
| Commitments not secured by real estate | $1,027,000 | 413 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $0 | 9,846 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $93,000 | 4,223 |
| Securities lent | $0 | 206 |
| All other off-balance sheet liabilities | $0 | 67 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 54 |
| Acquired by reporting bank | $0 | 109 |