Home > American Enterprise Bank of Florida > Total Unused Commitments
American Enterprise Bank of Florida, Total Unused Commitments
| 2015-12-31 | Rank | |
| Total unused commitments | $54,498,000 | 1,457 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,412,000 | 1,250 |
| Credit card lines | $1,409,000 | 771 |
| Commercial real estate, construction & land development | $12,345,000 | 1,584 |
| Commitments secured by real estate | $12,345,000 | 1,565 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $31,332,000 | 1,312 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,386,000 | 1,601 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $7,000,000 | 333 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-09-30 | Rank | |
| Total unused commitments | $48,819,000 | 1,581 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,970,000 | 1,533 |
| Credit card lines | $1,354,000 | 799 |
| Commercial real estate, construction & land development | $10,970,000 | 1,713 |
| Commitments secured by real estate | $10,970,000 | 1,698 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $29,525,000 | 1,387 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,866,000 | 1,614 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $5,000,000 | 349 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-06-30 | Rank | |
| Total unused commitments | $40,380,000 | 1,788 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,337,000 | 1,614 |
| Credit card lines | $1,271,000 | 821 |
| Commercial real estate, construction & land development | $6,177,000 | 2,241 |
| Commitments secured by real estate | $6,177,000 | 2,225 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $26,595,000 | 1,494 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,329,000 | 2,252 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $5,000,000 | 342 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-03-31 | Rank | |
| Total unused commitments | $37,287,000 | 1,875 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,621,000 | 1,728 |
| Credit card lines | $1,191,000 | 840 |
| Commercial real estate, construction & land development | $7,046,000 | 2,037 |
| Commitments secured by real estate | $7,046,000 | 2,021 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $23,429,000 | 1,660 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,481,000 | 2,174 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $5,000,000 | 345 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2014-12-31 | Rank | |
| Total unused commitments | $37,562,000 | 1,823 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,521,000 | 1,589 |
| Credit card lines | $1,100,000 | 883 |
| Commercial real estate, construction & land development | $8,228,000 | 1,870 |
| Commitments secured by real estate | $8,228,000 | 1,855 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $21,713,000 | 1,680 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,261,000 | 2,095 |
| Securities lent | $0 | 25 |
| All other off-balance sheet liabilities | $5,000,000 | 345 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2014-09-30 | Rank | |
| Total unused commitments | $43,133,000 | 1,667 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,345,000 | 1,496 |
| Credit card lines | $1,038,000 | 902 |
| Commercial real estate, construction & land development | $8,978,000 | 1,780 |
| Commitments secured by real estate | $8,978,000 | 1,761 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $25,772,000 | 1,528 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,481,000 | 1,943 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $5,000,000 | 326 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2014-06-30 | Rank | |
| Total unused commitments | $38,228,000 | 1,795 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,522,000 | 1,475 |
| Credit card lines | $1,093,000 | 889 |
| Commercial real estate, construction & land development | $7,359,000 | 1,951 |
| Commitments secured by real estate | $7,359,000 | 1,929 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $22,254,000 | 1,672 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,891,000 | 2,311 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $5,000,000 | 317 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2014-03-31 | Rank | |
| Total unused commitments | $37,800,000 | 1,801 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,649,000 | 1,457 |
| Credit card lines | $1,113,000 | 879 |
| Commercial real estate, construction & land development | $6,986,000 | 1,938 |
| Commitments secured by real estate | $6,986,000 | 1,918 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $22,052,000 | 1,705 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,923,000 | 2,497 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $5,000,000 | 312 |
| 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 | $29,421,000 | 2,097 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,654,000 | 1,446 |
| Credit card lines | $1,116,000 | 876 |
| Commercial real estate, construction & land development | $4,840,000 | 2,331 |
| Commitments secured by real estate | $4,840,000 | 2,308 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $15,811,000 | 2,061 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,205,000 | 3,266 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $5,000,000 | 321 |
| 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 | $30,962,000 | 2,013 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,426,000 | 1,485 |
| Credit card lines | $1,266,000 | 832 |
| Commercial real estate, construction & land development | $4,278,000 | 2,482 |
| Commitments secured by real estate | $4,278,000 | 2,455 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $17,992,000 | 1,904 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,931,000 | 2,669 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $5,000,000 | 312 |
| 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 | $31,175,000 | 1,996 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,959,000 | 1,422 |
| Credit card lines | $1,388,000 | 820 |
| Commercial real estate, construction & land development | $3,732,000 | 2,551 |
| Commitments secured by real estate | $3,732,000 | 2,522 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $18,096,000 | 1,883 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,103,000 | 2,173 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $5,000,000 | 317 |
| 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 | $27,863,000 | 2,179 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,983,000 | 1,320 |
| Credit card lines | $1,381,000 | 823 |
| Commercial real estate, construction & land development | $1,566,000 | 3,419 |
| Commitments secured by real estate | $1,566,000 | 3,390 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $15,933,000 | 2,115 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,617,000 | 1,298 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $5,000,000 | 315 |
| 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 | $26,328,000 | 2,164 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,412,000 | 1,280 |
| Credit card lines | $1,325,000 | 841 |
| Commercial real estate, construction & land development | $1,388,000 | 3,561 |
| Commitments secured by real estate | $1,388,000 | 3,530 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,203,000 | 2,182 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,366,000 | 1,334 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $5,000,000 | 315 |
| 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 | $23,875,000 | 2,332 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,403,000 | 1,296 |
| Credit card lines | $1,236,000 | 864 |
| Commercial real estate, construction & land development | $1,359,000 | 3,652 |
| Commitments secured by real estate | $1,359,000 | 3,619 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,877,000 | 2,460 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,109,000 | 1,395 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $5,000,000 | 306 |
| 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 | $27,464,000 | 2,055 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,379,000 | 1,225 |
| Credit card lines | $1,357,000 | 838 |
| Commercial real estate, construction & land development | $3,972,000 | 2,242 |
| Commitments secured by real estate | $3,972,000 | 2,213 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $11,756,000 | 2,461 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,049,000 | 1,299 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $5,000,000 | 319 |
| 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 | $28,823,000 | 2,004 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,737,000 | 1,131 |
| Credit card lines | $1,331,000 | 866 |
| Commercial real estate, construction & land development | $4,156,000 | 2,108 |
| Commitments secured by real estate | $4,156,000 | 2,076 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $11,599,000 | 2,532 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,137,000 | 1,386 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $5,000,000 | 329 |
| 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 | $28,929,000 | 1,949 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,396,000 | 1,147 |
| Credit card lines | $1,340,000 | 866 |
| Commercial real estate, construction & land development | $3,471,000 | 2,119 |
| Commitments secured by real estate | $3,471,000 | 2,081 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,722,000 | 2,159 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,640,000 | 1,199 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $5,000,000 | 300 |
| 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 | $26,933,000 | 2,050 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,810,000 | 1,121 |
| Credit card lines | $1,404,000 | 857 |
| Commercial real estate, construction & land development | $1,239,000 | 3,381 |
| Commitments secured by real estate | $1,239,000 | 3,352 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,480,000 | 2,161 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,114,000 | 1,354 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $5,000,000 | 307 |
| 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 | $28,633,000 | 1,956 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,314,000 | 1,106 |
| Credit card lines | $1,411,000 | 872 |
| Commercial real estate, construction & land development | $1,223,000 | 3,441 |
| Commitments secured by real estate | $1,223,000 | 3,401 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,685,000 | 2,031 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,266,000 | 1,435 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $5,000,000 | 317 |
| 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 | $36,684,000 | 1,631 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,681,000 | 1,086 |
| Credit card lines | $1,671,000 | 811 |
| Commercial real estate, construction & land development | $1,660,000 | 3,019 |
| Commitments secured by real estate | $1,660,000 | 2,983 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $20,672,000 | 1,514 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,764,000 | 1,000 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $5,000,000 | 322 |
| 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 | $32,541,000 | 1,779 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,073,000 | 1,129 |
| Credit card lines | $1,566,000 | 843 |
| Commercial real estate, construction & land development | $1,721,000 | 3,020 |
| Commitments secured by real estate | $1,721,000 | 2,989 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $17,181,000 | 1,713 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,863,000 | 1,063 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $5,000,000 | 333 |
| 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 | $27,869,000 | 2,028 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,358,000 | 1,147 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $1,472,000 | 3,358 |
| Commitments secured by real estate | $1,472,000 | 3,323 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,039,000 | 1,977 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,201,000 | 1,349 |
| 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 | $29,535,000 | 1,983 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,924,000 | 1,126 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $985,000 | 3,943 |
| Commitments secured by real estate | $985,000 | 3,911 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,626,000 | 1,819 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,372,000 | 1,269 |
| 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 | $32,591,000 | 1,893 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,360,000 | 1,123 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $1,047,000 | 3,942 |
| Commitments secured by real estate | $1,047,000 | 3,890 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $18,184,000 | 1,703 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,950,000 | 932 |
| 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 | $28,488,000 | 2,134 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,028,000 | 1,147 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $1,034,000 | 4,011 |
| Commitments secured by real estate | $1,034,000 | 3,960 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $14,426,000 | 2,014 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,592,000 | 792 |
| 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 | $23,592,000 | 2,531 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,462,000 | 1,140 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $148,000 | 5,565 |
| Commitments secured by real estate | $148,000 | 5,528 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,982,000 | 2,684 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,592,000 | 816 |
| 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 | $39,589,000 | 1,793 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,564,000 | 1,074 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $135,000 | 5,677 |
| Commitments secured by real estate | $135,000 | 5,642 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $24,890,000 | 1,387 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $38,932,000 | 578 |
| 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 | $42,617,000 | 1,766 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,861,000 | 1,067 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $1,400,000 | 4,050 |
| Commitments secured by real estate | $1,400,000 | 3,985 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $26,356,000 | 1,357 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $33,107,000 | 696 |
| 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 | $37,010,000 | 2,014 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,537,000 | 1,114 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $4,218,000 | 2,813 |
| Commitments secured by real estate | $4,218,000 | 2,734 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $18,255,000 | 1,789 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $36,674,000 | 680 |
| 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 | $34,943,000 | 2,220 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,294,000 | 1,029 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $3,395,000 | 3,391 |
| Commitments secured by real estate | $3,395,000 | 3,311 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $15,254,000 | 2,116 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $33,395,000 | 780 |
| 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 | $33,748,000 | 2,336 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,208,000 | 993 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $5,834,000 | 2,734 |
| Commitments secured by real estate | $5,834,000 | 2,672 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $10,706,000 | 2,727 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $32,966,000 | 807 |
| 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 | $44,626,000 | 1,940 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,366,000 | 1,046 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $11,747,000 | 1,862 |
| Commitments secured by real estate | $11,747,000 | 1,812 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $16,513,000 | 2,038 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $43,597,000 | 668 |
| 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 | $37,711,000 | 2,212 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,902,000 | 1,031 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $5,572,000 | 2,901 |
| Commitments secured by real estate | $5,572,000 | 2,862 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,237,000 | 2,144 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $36,960,000 | 770 |
| 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 | $38,114,000 | 2,205 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,126,000 | 1,067 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $5,151,000 | 3,097 |
| Commitments secured by real estate | $5,151,000 | 3,053 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,837,000 | 1,949 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $37,482,000 | 773 |
| 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 | $31,779,000 | 2,552 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,110,000 | 1,212 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $5,275,000 | 3,092 |
| Commitments secured by real estate | $5,275,000 | 3,043 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,394,000 | 2,414 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $31,572,000 | 886 |
| 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 | $37,512,000 | 2,239 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,962,000 | 1,159 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $7,840,000 | 2,503 |
| Commitments secured by real estate | $7,840,000 | 2,461 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,710,000 | 2,166 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $37,135,000 | 773 |
| 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 | $33,736,000 | 2,401 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,663,000 | 1,233 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $7,622,000 | 2,496 |
| Commitments secured by real estate | $7,622,000 | 2,449 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,451,000 | 2,399 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $33,094,000 | 830 |
| 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 | $28,128,000 | 2,735 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,011,000 | 1,357 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $8,466,000 | 2,389 |
| Commitments secured by real estate | $8,466,000 | 2,348 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,651,000 | 3,246 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,444,000 | 945 |
| 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 | $21,982,000 | 3,197 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,424,000 | 1,489 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $4,524,000 | 3,206 |
| Commitments secured by real estate | $4,524,000 | 3,169 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,034,000 | 3,452 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,958,000 | 1,124 |
| 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 | $23,720,000 | 3,030 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,062,000 | 1,423 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $4,270,000 | 3,189 |
| Commitments secured by real estate | $4,270,000 | 3,157 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,388,000 | 3,144 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,887,000 | 1,042 |
| 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 | $22,876,000 | 3,045 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,858,000 | 1,512 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $7,414,000 | 2,483 |
| Commitments secured by real estate | $7,414,000 | 2,452 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,604,000 | 3,858 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,607,000 | 1,019 |
| 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 | $17,638,000 | 3,519 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,150,000 | 1,682 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $4,270,000 | 3,153 |
| Commitments secured by real estate | $4,270,000 | 3,121 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,218,000 | 3,876 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,253,000 | 1,188 |
| 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 | $17,964,000 | 3,418 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,909,000 | 1,828 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $2,379,000 | 3,811 |
| Commitments secured by real estate | $2,379,000 | 3,767 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,676,000 | 2,883 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,320,000 | 1,203 |
| 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 |
| 2005-03-31 | Rank | |
| Total unused commitments | $16,562,000 | 3,542 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,373,000 | 2,073 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $2,292,000 | 3,774 |
| Commitments secured by real estate | $2,292,000 | 3,734 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,897,000 | 2,829 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,754,000 | 1,228 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 300 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 16 |
| 2004-12-31 | Rank | |
| Total unused commitments | $15,544,000 | 3,532 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,491,000 | 2,274 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $2,605,000 | 3,559 |
| Commitments secured by real estate | $2,605,000 | 3,527 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $8,448,000 | 2,784 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,687,000 | 1,244 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 281 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank | |
| Total unused commitments | $10,362,000 | 4,344 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,131,000 | 2,662 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $1,363,000 | 4,298 |
| Commitments secured by real estate | $1,363,000 | 4,258 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,868,000 | 3,444 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,560,000 | 1,507 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 271 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2004-06-30 | Rank | |
| Total unused commitments | $7,612,000 | 4,999 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,969,000 | 3,188 |
| Credit card lines | $229,000 | 1,999 |
| Commercial real estate, construction & land development | $442,000 | 5,227 |
| Commitments secured by real estate | $442,000 | 5,181 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,972,000 | 3,827 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,612,000 | 1,684 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 11 |
| 2004-03-31 | Rank | |
| Total unused commitments | $963,000 | 8,158 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,828 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $0 | 6,126 |
| Commitments secured by real estate | $0 | 6,089 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $963,000 | 6,678 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $963,000 | 3,591 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 311 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 12 |