Home > Bank of Naples > Total Unused Commitments
Bank of Naples, Total Unused Commitments
| 2012-06-30 | Rank | |
| Total unused commitments | $949,000 | 6,614 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $374,000 | 4,208 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $265,000 | 5,089 |
| Commitments secured by real estate | $265,000 | 5,058 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $310,000 | 6,547 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $639,000 | 4,112 |
| 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 | $1,141,000 | 6,597 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $374,000 | 4,219 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $257,000 | 5,024 |
| Commitments secured by real estate | $257,000 | 4,991 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $510,000 | 6,435 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $274,000 | 4,498 |
| 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 | $1,955,000 | 6,212 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $440,000 | 4,178 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $463,000 | 4,289 |
| Commitments secured by real estate | $463,000 | 4,255 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,052,000 | 5,731 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $622,000 | 3,872 |
| 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 | $2,695,000 | 5,911 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $766,000 | 3,844 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $563,000 | 4,181 |
| Commitments secured by real estate | $563,000 | 4,141 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,366,000 | 5,505 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,513,000 | 3,261 |
| 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 | $3,059,000 | 5,841 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,572,000 | 3,254 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $520,000 | 4,303 |
| Commitments secured by real estate | $520,000 | 4,265 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $967,000 | 5,843 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,737,000 | 3,184 |
| 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 | $4,759,000 | 5,302 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,704,000 | 2,704 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $1,002,000 | 3,576 |
| Commitments secured by real estate | $1,002,000 | 3,539 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,053,000 | 5,844 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,086,000 | 3,036 |
| 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 | $5,858,000 | 4,903 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,654,000 | 2,347 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $870,000 | 3,836 |
| Commitments secured by real estate | $870,000 | 3,797 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,334,000 | 5,603 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,711,000 | 2,158 |
| 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 | $7,538,000 | 4,554 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,204,000 | 2,003 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $895,000 | 3,964 |
| Commitments secured by real estate | $895,000 | 3,924 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,439,000 | 5,646 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,708,000 | 1,803 |
| 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 | $4,081,000 | 5,682 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,834,000 | 3,210 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $851,000 | 4,098 |
| Commitments secured by real estate | $851,000 | 4,061 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,396,000 | 5,670 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,487,000 | 2,934 |
| 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 | $3,351,000 | 6,125 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,026,000 | 3,168 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $563,000 | 4,551 |
| Commitments secured by real estate | $563,000 | 4,510 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $762,000 | 6,318 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,366,000 | 3,091 |
| 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 | $3,243,000 | 6,148 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,580,000 | 3,456 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $632,000 | 4,500 |
| Commitments secured by real estate | $632,000 | 4,438 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $1,031,000 | 6,126 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,961,000 | 3,246 |
| 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 | $4,021,000 | 5,921 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,339,000 | 3,061 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $735,000 | 4,545 |
| Commitments secured by real estate | $735,000 | 4,494 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $947,000 | 6,272 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,379,000 | 3,119 |
| 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 | $6,694,000 | 5,194 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,814,000 | 2,882 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $1,797,000 | 3,660 |
| Commitments secured by real estate | $1,797,000 | 3,607 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $2,083,000 | 5,485 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,119,000 | 2,613 |
| 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 | $5,352,000 | 5,706 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,118,000 | 2,780 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $854,000 | 4,576 |
| Commitments secured by real estate | $854,000 | 4,511 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,380,000 | 6,058 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,142,000 | 2,691 |
| 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 | $8,351,000 | 4,868 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,788,000 | 2,948 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $4,062,000 | 2,867 |
| Commitments secured by real estate | $4,062,000 | 2,791 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,501,000 | 5,932 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,732,000 | 2,572 |
| 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 | $10,143,000 | 4,633 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,994,000 | 2,579 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $4,528,000 | 2,975 |
| Commitments secured by real estate | $4,528,000 | 2,901 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $1,621,000 | 5,907 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,717,000 | 2,241 |
| 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 | $10,776,000 | 4,586 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,894,000 | 2,606 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $3,596,000 | 3,412 |
| Commitments secured by real estate | $3,596,000 | 3,347 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $3,286,000 | 4,913 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,396,000 | 2,783 |
| 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 | $8,858,000 | 5,075 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,300,000 | 2,798 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $1,734,000 | 4,307 |
| Commitments secured by real estate | $1,734,000 | 4,249 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,824,000 | 4,718 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,622,000 | 3,736 |
| 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 | $9,678,000 | 4,836 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,705,000 | 2,681 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $2,094,000 | 4,132 |
| Commitments secured by real estate | $2,094,000 | 4,069 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,879,000 | 4,600 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,830,000 | 3,240 |
| 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 | $11,516,000 | 4,481 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,064,000 | 2,302 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $2,907,000 | 3,814 |
| Commitments secured by real estate | $2,907,000 | 3,762 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,545,000 | 4,746 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,015,000 | 2,828 |
| 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 | $10,504,000 | 4,713 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,226,000 | 2,298 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $2,651,000 | 3,949 |
| Commitments secured by real estate | $2,651,000 | 3,894 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,627,000 | 5,264 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,097,000 | 2,821 |
| 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 | $10,672,000 | 4,698 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,247,000 | 2,547 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $4,061,000 | 3,369 |
| Commitments secured by real estate | $4,061,000 | 3,321 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,364,000 | 5,508 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,680,000 | 2,291 |
| 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 | $17,174,000 | 3,639 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,955,000 | 2,099 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $7,274,000 | 2,552 |
| Commitments secured by real estate | $7,274,000 | 2,505 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,945,000 | 4,537 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,995,000 | 1,928 |
| 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 | $20,081,000 | 3,358 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,499,000 | 1,588 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $8,849,000 | 2,332 |
| Commitments secured by real estate | $8,849,000 | 2,294 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,733,000 | 5,892 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,642,000 | 1,569 |
| 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 | $20,639,000 | 3,315 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,989,000 | 1,932 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $11,118,000 | 2,061 |
| Commitments secured by real estate | $11,118,000 | 2,025 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,532,000 | 5,377 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,256,000 | 1,318 |
| 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 | $16,251,000 | 3,747 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,801,000 | 2,648 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $10,139,000 | 2,131 |
| Commitments secured by real estate | $10,139,000 | 2,091 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,311,000 | 5,615 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,859,000 | 1,635 |
| 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 | $13,689,000 | 4,050 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,720,000 | 3,522 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $10,191,000 | 2,100 |
| Commitments secured by real estate | $10,191,000 | 2,066 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,778,000 | 5,860 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,212,000 | 1,664 |
| 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 | $12,545,000 | 4,169 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,950,000 | 2,882 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $6,621,000 | 2,592 |
| Commitments secured by real estate | $6,621,000 | 2,558 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,974,000 | 4,956 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,359,000 | 2,095 |
| 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 | $10,198,000 | 4,590 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,490,000 | 3,628 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $5,279,000 | 2,807 |
| Commitments secured by real estate | $5,279,000 | 2,773 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,429,000 | 4,754 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,179,000 | 2,250 |
| 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 | $7,708,000 | 5,152 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,445,000 | 3,622 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $4,323,000 | 2,957 |
| Commitments secured by real estate | $4,323,000 | 2,917 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,940,000 | 5,796 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,043,000 | 3,189 |
| 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 | $8,212,000 | 4,873 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,411,000 | 3,629 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $4,803,000 | 2,778 |
| Commitments secured by real estate | $4,803,000 | 2,748 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,998,000 | 5,576 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,471,000 | 3,372 |
| 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 | $10,930,000 | 4,229 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,765,000 | 2,814 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $6,422,000 | 2,409 |
| Commitments secured by real estate | $6,422,000 | 2,378 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,743,000 | 5,768 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,587,000 | 3,251 |
| 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 | $10,187,000 | 4,398 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,080,000 | 3,126 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $6,376,000 | 2,350 |
| Commitments secured by real estate | $6,376,000 | 2,318 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,731,000 | 5,883 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,656,000 | 2,416 |
| 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 | $9,719,000 | 4,471 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,462,000 | 2,857 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $4,807,000 | 2,592 |
| Commitments secured by real estate | $4,807,000 | 2,566 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,450,000 | 5,316 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,660,000 | 3,135 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 311 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 12 |
| 2003-12-31 | Rank | |
| Total unused commitments | $6,802,000 | 5,132 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,802,000 | 2,750 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $3,160,000 | 3,113 |
| Commitments secured by real estate | $3,160,000 | 3,068 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,840,000 | 5,620 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $968,000 | 3,554 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 292 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank | |
| Total unused commitments | $7,184,000 | 4,994 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,968,000 | 2,646 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $3,122,000 | 3,151 |
| Commitments secured by real estate | $3,122,000 | 3,109 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,094,000 | 5,394 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $983,000 | 3,477 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 324 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank | |
| Total unused commitments | $7,006,000 | 5,022 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,404,000 | 2,372 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $3,782,000 | 2,790 |
| Commitments secured by real estate | $3,782,000 | 2,749 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $820,000 | 6,751 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,723,000 | 2,943 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 348 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-03-31 | Rank | |
| Total unused commitments | $4,173,000 | 6,071 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,303,000 | 2,357 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $989,000 | 4,325 |
| Commitments secured by real estate | $989,000 | 4,278 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $881,000 | 6,646 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $809,000 | 3,609 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 341 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank | |
| Total unused commitments | $3,319,000 | 6,394 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,530,000 | 2,181 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $316,000 | 5,275 |
| Commitments secured by real estate | $316,000 | 5,213 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $473,000 | 7,151 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $801,000 | 3,497 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $5,247,000 | 5,421 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,476,000 | 2,570 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $2,213,000 | 3,178 |
| Commitments secured by real estate | $2,213,000 | 3,101 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,558,000 | 5,838 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $678,000 | 3,559 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 274 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $2,289,000 | 7,086 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $688,000 | 3,148 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $756,000 | 4,361 |
| Commitments secured by real estate | $756,000 | 4,291 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $845,000 | 6,742 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,908 |
| Securities lent | $0 | 75 |
| All other off-balance sheet liabilities | $0 | 66 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 40 |