Home > Central Florida State Bank > Total Unused Commitments
Central Florida State Bank, Total Unused Commitments
| 2011-12-31 | Rank | |
| Total unused commitments | $2,181,000 | 6,080 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $400,000 | 4,230 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $578,000 | 4,089 |
| Commitments secured by real estate | $102,000 | 5,078 |
| Commitments not secured by real estate | $476,000 | 325 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,203,000 | 5,607 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $658,000 | 3,843 |
| 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 | $1,821,000 | 6,345 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $428,000 | 4,223 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $174,000 | 4,966 |
| Commitments secured by real estate | $156,000 | 4,969 |
| Commitments not secured by real estate | $18,000 | 613 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,219,000 | 5,600 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,821,000 | 3,098 |
| 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 | $2,878,000 | 5,922 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $415,000 | 4,298 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $1,286,000 | 3,367 |
| Commitments secured by real estate | $642,000 | 4,064 |
| Commitments not secured by real estate | $644,000 | 303 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,177,000 | 5,688 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,787,000 | 3,156 |
| 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 | $4,788,000 | 5,293 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $373,000 | 4,412 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $3,328,000 | 2,162 |
| Commitments secured by real estate | $2,776,000 | 2,332 |
| Commitments not secured by real estate | $552,000 | 330 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,087,000 | 5,821 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,738,000 | 2,435 |
| 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 | $4,576,000 | 5,328 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $444,000 | 4,337 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $2,719,000 | 2,452 |
| Commitments secured by real estate | $2,134,000 | 2,705 |
| Commitments not secured by real estate | $585,000 | 318 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,413,000 | 5,556 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,139,000 | 2,593 |
| 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 | $4,589,000 | 5,413 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $425,000 | 4,437 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $2,739,000 | 2,582 |
| Commitments secured by real estate | $2,213,000 | 2,790 |
| Commitments not secured by real estate | $526,000 | 349 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,425,000 | 5,656 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,245,000 | 2,585 |
| 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 | $4,892,000 | 5,389 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $442,000 | 4,453 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $2,891,000 | 2,551 |
| Commitments secured by real estate | $2,345,000 | 2,831 |
| Commitments not secured by real estate | $546,000 | 341 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,559,000 | 5,562 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,888,000 | 2,758 |
| 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 | $5,264,000 | 5,412 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $508,000 | 4,440 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $3,017,000 | 2,611 |
| Commitments secured by real estate | $2,481,000 | 2,838 |
| Commitments not secured by real estate | $536,000 | 378 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,739,000 | 5,551 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,989,000 | 2,850 |
| 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 | $5,802,000 | 5,209 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $572,000 | 4,382 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $3,069,000 | 2,626 |
| Commitments secured by real estate | $2,483,000 | 2,877 |
| Commitments not secured by real estate | $586,000 | 410 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $2,161,000 | 5,280 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,831,000 | 2,560 |
| 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 | $7,369,000 | 4,891 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $545,000 | 4,455 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $3,056,000 | 2,819 |
| Commitments secured by real estate | $2,504,000 | 3,046 |
| Commitments not secured by real estate | $552,000 | 435 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,768,000 | 4,452 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,002,000 | 2,558 |
| 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 | $5,267,000 | 5,657 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $629,000 | 4,388 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $4,462,000 | 2,411 |
| Commitments secured by real estate | $4,462,000 | 2,356 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $176,000 | 7,137 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,267,000 | 2,320 |
| 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 | $5,197,000 | 5,775 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,007,000 | 4,018 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $3,743,000 | 2,796 |
| Commitments secured by real estate | $3,743,000 | 2,727 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $447,000 | 6,881 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,197,000 | 2,407 |
| 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 | $5,599,000 | 5,645 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,008,000 | 4,043 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $4,423,000 | 2,729 |
| Commitments secured by real estate | $4,423,000 | 2,656 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $168,000 | 7,203 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,308,000 | 2,418 |
| 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 | $9,191,000 | 4,852 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,011,000 | 4,097 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $8,126,000 | 2,169 |
| Commitments secured by real estate | $8,126,000 | 2,117 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $54,000 | 7,435 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,241,000 | 2,163 |
| 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 | $7,882,000 | 5,221 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $759,000 | 4,337 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $7,086,000 | 2,467 |
| Commitments secured by real estate | $7,086,000 | 2,411 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $37,000 | 7,515 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,209,000 | 2,210 |
| 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 | $11,660,000 | 4,482 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $870,000 | 4,225 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $10,677,000 | 1,987 |
| Commitments secured by real estate | $10,677,000 | 1,938 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $113,000 | 7,429 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,353,000 | 2,066 |
| 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 | $22,358,000 | 3,154 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $803,000 | 4,301 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $11,937,000 | 1,930 |
| Commitments secured by real estate | $11,937,000 | 1,886 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,618,000 | 2,919 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,868,000 | 1,912 |
| 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 | $21,620,000 | 3,263 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $702,000 | 4,428 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $6,901,000 | 2,709 |
| Commitments secured by real estate | $6,901,000 | 2,665 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,017,000 | 2,238 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,347,000 | 1,763 |
| 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 | $19,728,000 | 3,419 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $868,000 | 4,248 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $12,730,000 | 1,932 |
| Commitments secured by real estate | $12,730,000 | 1,896 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,130,000 | 3,746 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,807,000 | 2,135 |
| 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 | $13,054,000 | 4,283 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $640,000 | 4,511 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $6,468,000 | 2,759 |
| Commitments secured by real estate | $6,468,000 | 2,724 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,946,000 | 3,835 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,405,000 | 2,505 |
| 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 | $16,450,000 | 3,720 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $640,000 | 4,463 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $14,277,000 | 1,731 |
| Commitments secured by real estate | $14,277,000 | 1,701 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,533,000 | 6,014 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,957,000 | 2,048 |
| 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 | $19,169,000 | 3,452 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $774,000 | 4,333 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $16,614,000 | 1,609 |
| Commitments secured by real estate | $16,614,000 | 1,578 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,781,000 | 5,854 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,827,000 | 2,017 |
| 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 | $16,401,000 | 3,741 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $761,000 | 4,370 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $14,451,000 | 1,752 |
| Commitments secured by real estate | $14,451,000 | 1,727 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,189,000 | 6,437 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,718,000 | 2,354 |
| 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 | $18,466,000 | 3,489 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $754,000 | 4,328 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $16,167,000 | 1,583 |
| Commitments secured by real estate | $16,167,000 | 1,558 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,545,000 | 6,142 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,295,000 | 2,209 |
| 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 | $18,350,000 | 3,479 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $817,000 | 4,265 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $15,777,000 | 1,588 |
| Commitments secured by real estate | $15,777,000 | 1,565 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,756,000 | 5,879 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,352,000 | 2,169 |
| 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 | $17,545,000 | 3,530 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $787,000 | 4,277 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $14,927,000 | 1,620 |
| Commitments secured by real estate | $14,927,000 | 1,601 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,831,000 | 5,780 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,791,000 | 1,787 |
| 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 | $17,977,000 | 3,412 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $735,000 | 4,298 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $15,381,000 | 1,536 |
| Commitments secured by real estate | $15,381,000 | 1,515 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,861,000 | 5,790 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,871,000 | 1,737 |
| 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 | $14,364,000 | 3,820 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $185,000 | 5,195 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $13,200,000 | 1,613 |
| Commitments secured by real estate | $13,200,000 | 1,595 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $979,000 | 6,666 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,250,000 | 1,649 |
| 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 | $11,173,000 | 4,220 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $204,000 | 5,119 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $9,461,000 | 1,935 |
| Commitments secured by real estate | $9,461,000 | 1,915 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,508,000 | 6,022 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,962,000 | 1,841 |
| 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 | $11,010,000 | 4,212 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $584,000 | 4,422 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $8,716,000 | 2,024 |
| Commitments secured by real estate | $8,716,000 | 2,000 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,710,000 | 5,799 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,969,000 | 2,347 |
| 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 | $7,151,000 | 5,143 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $555,000 | 4,449 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $4,747,000 | 2,725 |
| Commitments secured by real estate | $4,747,000 | 2,691 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,849,000 | 5,765 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,264,000 | 2,527 |
| 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 | $6,626,000 | 5,299 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $414,000 | 4,606 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $4,711,000 | 2,622 |
| Commitments secured by real estate | $4,711,000 | 2,592 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,501,000 | 6,126 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,637,000 | 2,363 |
| 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 | $5,763,000 | 5,462 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $478,000 | 3,894 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $4,088,000 | 2,776 |
| Commitments secured by real estate | $4,088,000 | 2,737 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,197,000 | 6,250 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,016,000 | 2,899 |
| 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 | $5,539,000 | 5,564 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $401,000 | 4,021 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $3,202,000 | 3,118 |
| Commitments secured by real estate | $3,202,000 | 3,078 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,936,000 | 5,545 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,944,000 | 2,879 |
| 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 | $4,214,000 | 6,111 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $460,000 | 3,874 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $2,557,000 | 3,320 |
| Commitments secured by real estate | $2,557,000 | 3,273 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,197,000 | 6,301 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,120,000 | 2,733 |
| 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 | $3,854,000 | 6,237 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $425,000 | 3,896 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $2,378,000 | 3,277 |
| Commitments secured by real estate | $2,378,000 | 3,219 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,051,000 | 6,427 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,913,000 | 2,384 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $1,000,000 | 267 |
| 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 | $3,205,000 | 6,466 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $521,000 | 3,680 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $1,606,000 | 3,761 |
| Commitments secured by real estate | $1,606,000 | 3,706 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,078,000 | 6,342 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,891,000 | 2,779 |
| 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 |