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Community Bank of Broward, Total Unused Commitments

2014-12-31Rank
Total unused commitments$51,699,0001,442
Loan commitments-revolving, open-end lines secured by 1-4's$18,820,000782
Credit card lines$01,274
Commercial real estate, construction & land development$14,495,0001,311
Commitments secured by real estate$14,495,0001,297
Commitments not secured by real estate$0593
Securities underwriting$08
Other unused commitments$18,384,0001,888
Memoranda:
Commitments with an original maturity exceeding 1 yr$28,976,000926
Securities lent$025
All other off-balance sheet liabilities$0556
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2014-09-30Rank
Total unused commitments$54,146,0001,420
Loan commitments-revolving, open-end lines secured by 1-4's$18,089,000799
Credit card lines$01,278
Commercial real estate, construction & land development$16,939,0001,173
Commitments secured by real estate$16,939,0001,160
Commitments not secured by real estate$0625
Securities underwriting$06
Other unused commitments$19,118,0001,860
Memoranda:
Commitments with an original maturity exceeding 1 yr$30,714,000870
Securities lent$035
All other off-balance sheet liabilities$0548
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$06
2014-06-30Rank
Total unused commitments$59,734,0001,283
Loan commitments-revolving, open-end lines secured by 1-4's$17,215,000829
Credit card lines$01,300
Commercial real estate, construction & land development$20,579,000985
Commitments secured by real estate$20,579,000964
Commitments not secured by real estate$0610
Securities underwriting$07
Other unused commitments$21,940,0001,687
Memoranda:
Commitments with an original maturity exceeding 1 yr$28,089,000910
Securities lent$034
All other off-balance sheet liabilities$0554
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2014-03-31Rank
Total unused commitments$54,831,0001,366
Loan commitments-revolving, open-end lines secured by 1-4's$19,664,000765
Credit card lines$01,308
Commercial real estate, construction & land development$14,484,0001,208
Commitments secured by real estate$14,484,0001,190
Commitments not secured by real estate$0600
Securities underwriting$07
Other unused commitments$20,683,0001,781
Memoranda:
Commitments with an original maturity exceeding 1 yr$29,666,000856
Securities lent$039
All other off-balance sheet liabilities$0537
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2013-12-31Rank
Total unused commitments$56,424,0001,286
Loan commitments-revolving, open-end lines secured by 1-4's$21,214,000709
Credit card lines$01,307
Commercial real estate, construction & land development$14,863,0001,173
Commitments secured by real estate$14,863,0001,147
Commitments not secured by real estate$0616
Securities underwriting$08
Other unused commitments$20,347,0001,721
Memoranda:
Commitments with an original maturity exceeding 1 yr$30,920,000804
Securities lent$033
All other off-balance sheet liabilities$0539
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2013-09-30Rank
Total unused commitments$55,037,0001,328
Loan commitments-revolving, open-end lines secured by 1-4's$18,362,000785
Credit card lines$01,326
Commercial real estate, construction & land development$18,344,0001,001
Commitments secured by real estate$18,344,000977
Commitments not secured by real estate$0628
Securities underwriting$06
Other unused commitments$18,331,0001,881
Memoranda:
Commitments with an original maturity exceeding 1 yr$24,963,000935
Securities lent$036
All other off-balance sheet liabilities$0542
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2013-06-30Rank
Total unused commitments$65,246,0001,158
Loan commitments-revolving, open-end lines secured by 1-4's$19,255,000755
Credit card lines$01,343
Commercial real estate, construction & land development$23,115,000765
Commitments secured by real estate$23,115,000740
Commitments not secured by real estate$0642
Securities underwriting$08
Other unused commitments$22,876,0001,605
Memoranda:
Commitments with an original maturity exceeding 1 yr$26,414,000849
Securities lent$031
All other off-balance sheet liabilities$0569
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2013-03-31Rank
Total unused commitments$46,712,0001,463
Loan commitments-revolving, open-end lines secured by 1-4's$14,309,000933
Credit card lines$01,354
Commercial real estate, construction & land development$12,774,0001,130
Commitments secured by real estate$12,774,0001,105
Commitments not secured by real estate$0644
Securities underwriting$08
Other unused commitments$19,629,0001,847
Memoranda:
Commitments with an original maturity exceeding 1 yr$23,885,000903
Securities lent$031
All other off-balance sheet liabilities$0555
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2012-12-31Rank
Total unused commitments$44,449,0001,453
Loan commitments-revolving, open-end lines secured by 1-4's$15,070,000898
Credit card lines$01,364
Commercial real estate, construction & land development$13,101,0001,062
Commitments secured by real estate$13,101,0001,037
Commitments not secured by real estate$0648
Securities underwriting$07
Other unused commitments$16,278,0001,995
Memoranda:
Commitments with an original maturity exceeding 1 yr$21,478,000934
Securities lent$031
All other off-balance sheet liabilities$0550
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$09
2012-09-30Rank
Total unused commitments$59,978,0001,156
Loan commitments-revolving, open-end lines secured by 1-4's$14,370,000937
Credit card lines$01,376
Commercial real estate, construction & land development$27,812,000531
Commitments secured by real estate$27,812,000516
Commitments not secured by real estate$0653
Securities underwriting$06
Other unused commitments$17,796,0001,874
Memoranda:
Commitments with an original maturity exceeding 1 yr$21,991,000910
Securities lent$034
All other off-balance sheet liabilities$0567
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2012-06-30Rank
Total unused commitments$46,224,0001,402
Loan commitments-revolving, open-end lines secured by 1-4's$13,918,000951
Credit card lines$01,383
Commercial real estate, construction & land development$14,250,000903
Commitments secured by real estate$14,250,000877
Commitments not secured by real estate$0653
Securities underwriting$08
Other unused commitments$18,056,0001,847
Memoranda:
Commitments with an original maturity exceeding 1 yr$19,892,000966
Securities lent$033
All other off-balance sheet liabilities$0587
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$09
2012-03-31Rank
Total unused commitments$45,352,0001,399
Loan commitments-revolving, open-end lines secured by 1-4's$15,760,000882
Credit card lines$01,402
Commercial real estate, construction & land development$11,706,0001,005
Commitments secured by real estate$11,706,000978
Commitments not secured by real estate$0672
Securities underwriting$08
Other unused commitments$17,886,0001,879
Memoranda:
Commitments with an original maturity exceeding 1 yr$22,228,000901
Securities lent$030
All other off-balance sheet liabilities$0590
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2011-12-31Rank
Total unused commitments$46,008,0001,362
Loan commitments-revolving, open-end lines secured by 1-4's$15,505,000878
Credit card lines$01,420
Commercial real estate, construction & land development$14,310,000764
Commitments secured by real estate$14,310,000735
Commitments not secured by real estate$0639
Securities underwriting$06
Other unused commitments$16,193,0001,825
Memoranda:
Commitments with an original maturity exceeding 1 yr$22,670,000773
Securities lent$031
All other off-balance sheet liabilities$0550
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2011-09-30Rank
Total unused commitments$52,992,0001,222
Loan commitments-revolving, open-end lines secured by 1-4's$18,212,000797
Credit card lines$01,426
Commercial real estate, construction & land development$15,780,000685
Commitments secured by real estate$15,780,000653
Commitments not secured by real estate$0666
Securities underwriting$06
Other unused commitments$19,000,0001,586
Memoranda:
Commitments with an original maturity exceeding 1 yr$26,496,000678
Securities lent$031
All other off-balance sheet liabilities$0582
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$06
2011-06-30Rank
Total unused commitments$64,171,0001,052
Loan commitments-revolving, open-end lines secured by 1-4's$18,753,000789
Credit card lines$01,443
Commercial real estate, construction & land development$25,736,000422
Commitments secured by real estate$25,736,000402
Commitments not secured by real estate$0661
Securities underwriting$06
Other unused commitments$19,682,0001,546
Memoranda:
Commitments with an original maturity exceeding 1 yr$27,352,000644
Securities lent$028
All other off-balance sheet liabilities$0584
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2011-03-31Rank
Total unused commitments$55,223,0001,181
Loan commitments-revolving, open-end lines secured by 1-4's$17,791,000820
Credit card lines$01,470
Commercial real estate, construction & land development$17,050,000619
Commitments secured by real estate$17,050,000589
Commitments not secured by real estate$0691
Securities underwriting$06
Other unused commitments$20,382,0001,532
Memoranda:
Commitments with an original maturity exceeding 1 yr$32,855,000572
Securities lent$028
All other off-balance sheet liabilities$0587
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$06
2010-12-31Rank
Total unused commitments$53,257,0001,190
Loan commitments-revolving, open-end lines secured by 1-4's$17,163,000849
Credit card lines$01,498
Commercial real estate, construction & land development$17,391,000604
Commitments secured by real estate$17,391,000583
Commitments not secured by real estate$0694
Securities underwriting$06
Other unused commitments$18,703,0001,602
Memoranda:
Commitments with an original maturity exceeding 1 yr$31,434,000579
Securities lent$037
All other off-balance sheet liabilities$0592
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2010-09-30Rank
Total unused commitments$68,150,000995
Loan commitments-revolving, open-end lines secured by 1-4's$18,326,000815
Credit card lines$01,517
Commercial real estate, construction & land development$29,498,000357
Commitments secured by real estate$29,498,000340
Commitments not secured by real estate$0776
Securities underwriting$06
Other unused commitments$20,326,0001,491
Memoranda:
Commitments with an original maturity exceeding 1 yr$32,347,000567
Securities lent$038
All other off-balance sheet liabilities$0615
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2010-06-30Rank
Total unused commitments$56,616,0001,159
Loan commitments-revolving, open-end lines secured by 1-4's$19,652,000790
Credit card lines$01,537
Commercial real estate, construction & land development$18,200,000628
Commitments secured by real estate$18,200,000604
Commitments not secured by real estate$0781
Securities underwriting$06
Other unused commitments$18,764,0001,575
Memoranda:
Commitments with an original maturity exceeding 1 yr$32,026,000580
Securities lent$038
All other off-balance sheet liabilities$0613
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2010-03-31Rank
Total unused commitments$55,003,0001,236
Loan commitments-revolving, open-end lines secured by 1-4's$18,793,000818
Credit card lines$01,550
Commercial real estate, construction & land development$19,747,000615
Commitments secured by real estate$19,747,000593
Commitments not secured by real estate$0824
Securities underwriting$07
Other unused commitments$16,463,0001,848
Memoranda:
Commitments with an original maturity exceeding 1 yr$29,868,000639
Securities lent$041
All other off-balance sheet liabilities$0634
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2009-12-31Rank
Total unused commitments$55,751,0001,222
Loan commitments-revolving, open-end lines secured by 1-4's$17,947,000860
Credit card lines$01,589
Commercial real estate, construction & land development$22,331,000579
Commitments secured by real estate$22,331,000555
Commitments not secured by real estate$0837
Securities underwriting$05
Other unused commitments$15,473,0001,911
Memoranda:
Commitments with an original maturity exceeding 1 yr$29,418,000660
Securities lent$046
All other off-balance sheet liabilities$0626
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2009-09-30Rank
Total unused commitments$58,050,0001,252
Loan commitments-revolving, open-end lines secured by 1-4's$18,150,000876
Credit card lines$01,612
Commercial real estate, construction & land development$24,146,000614
Commitments secured by real estate$24,146,000589
Commitments not secured by real estate$0873
Securities underwriting$06
Other unused commitments$15,754,0001,942
Memoranda:
Commitments with an original maturity exceeding 1 yr$26,021,000754
Securities lent$044
All other off-balance sheet liabilities$0624
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2009-06-30Rank
Total unused commitments$53,639,0001,380
Loan commitments-revolving, open-end lines secured by 1-4's$18,854,000853
Credit card lines$01,640
Commercial real estate, construction & land development$19,155,000811
Commitments secured by real estate$19,155,000791
Commitments not secured by real estate$0904
Securities underwriting$05
Other unused commitments$15,630,0001,984
Memoranda:
Commitments with an original maturity exceeding 1 yr$27,905,000750
Securities lent$042
All other off-balance sheet liabilities$0638
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$09
2009-03-31Rank
Total unused commitments$61,642,0001,296
Loan commitments-revolving, open-end lines secured by 1-4's$21,103,000790
Credit card lines$01,669
Commercial real estate, construction & land development$19,379,000903
Commitments secured by real estate$19,379,000876
Commitments not secured by real estate$0964
Securities underwriting$06
Other unused commitments$21,160,0001,626
Memoranda:
Commitments with an original maturity exceeding 1 yr$32,652,000702
Securities lent$044
All other off-balance sheet liabilities$0614
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2008-12-31Rank
Total unused commitments$66,797,0001,248
Loan commitments-revolving, open-end lines secured by 1-4's$22,831,000743
Credit card lines$01,695
Commercial real estate, construction & land development$27,112,000768
Commitments secured by real estate$27,112,000740
Commitments not secured by real estate$0982
Securities underwriting$07
Other unused commitments$16,854,0001,906
Memoranda:
Commitments with an original maturity exceeding 1 yr$40,223,000635
Securities lent$047
All other off-balance sheet liabilities$0596
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$09
2008-09-30Rank
Total unused commitments$83,730,0001,105
Loan commitments-revolving, open-end lines secured by 1-4's$23,926,000716
Credit card lines$01,718
Commercial real estate, construction & land development$40,019,000624
Commitments secured by real estate$40,019,000605
Commitments not secured by real estate$0994
Securities underwriting$010
Other unused commitments$19,785,0001,725
Memoranda:
Commitments with an original maturity exceeding 1 yr$48,478,000591
Securities lent$048
All other off-balance sheet liabilities$0565
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2008-06-30Rank
Total unused commitments$89,475,0001,078
Loan commitments-revolving, open-end lines secured by 1-4's$24,523,000710
Credit card lines$01,756
Commercial real estate, construction & land development$46,138,000596
Commitments secured by real estate$46,138,000581
Commitments not secured by real estate$0982
Securities underwriting$010
Other unused commitments$18,814,0001,815
Memoranda:
Commitments with an original maturity exceeding 1 yr$54,426,000551
Securities lent$054
All other off-balance sheet liabilities$0574
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2008-03-31Rank
Total unused commitments$93,698,0001,078
Loan commitments-revolving, open-end lines secured by 1-4's$25,609,000694
Credit card lines$01,791
Commercial real estate, construction & land development$47,766,000602
Commitments secured by real estate$47,766,000586
Commitments not secured by real estate$0986
Securities underwriting$07
Other unused commitments$20,323,0001,720
Memoranda:
Commitments with an original maturity exceeding 1 yr$58,452,000532
Securities lent$051
All other off-balance sheet liabilities$0562
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2007-12-31Rank
Total unused commitments$92,964,0001,097
Loan commitments-revolving, open-end lines secured by 1-4's$26,436,000670
Credit card lines$01,820
Commercial real estate, construction & land development$47,134,000656
Commitments secured by real estate$47,134,000637
Commitments not secured by real estate$0975
Securities underwriting$06
Other unused commitments$19,394,0001,763
Memoranda:
Commitments with an original maturity exceeding 1 yr$60,818,000533
Securities lent$059
All other off-balance sheet liabilities$0527
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2007-09-30Rank
Total unused commitments$87,473,0001,171
Loan commitments-revolving, open-end lines secured by 1-4's$28,756,000628
Credit card lines$01,839
Commercial real estate, construction & land development$41,766,000746
Commitments secured by real estate$41,766,000723
Commitments not secured by real estate$0942
Securities underwriting$06
Other unused commitments$16,951,0001,933
Memoranda:
Commitments with an original maturity exceeding 1 yr$55,902,000567
Securities lent$052
All other off-balance sheet liabilities$0505
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2007-06-30Rank
Total unused commitments$85,207,0001,219
Loan commitments-revolving, open-end lines secured by 1-4's$28,741,000648
Credit card lines$01,868
Commercial real estate, construction & land development$43,362,000738
Commitments secured by real estate$43,362,000718
Commitments not secured by real estate$0963
Securities underwriting$07
Other unused commitments$13,104,0002,331
Memoranda:
Commitments with an original maturity exceeding 1 yr$52,324,000604
Securities lent$053
All other off-balance sheet liabilities$0513
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$010
2007-03-31Rank
Total unused commitments$84,051,0001,234
Loan commitments-revolving, open-end lines secured by 1-4's$27,594,000672
Credit card lines$01,881
Commercial real estate, construction & land development$42,665,000746
Commitments secured by real estate$42,665,000725
Commitments not secured by real estate$0923
Securities underwriting$06
Other unused commitments$13,792,0002,270
Memoranda:
Commitments with an original maturity exceeding 1 yr$49,002,000620
Securities lent$056
All other off-balance sheet liabilities$0487
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$010
2006-12-31Rank
Total unused commitments$73,213,0001,337
Loan commitments-revolving, open-end lines secured by 1-4's$24,986,000725
Credit card lines$01,896
Commercial real estate, construction & land development$33,743,000874
Commitments secured by real estate$33,743,000855
Commitments not secured by real estate$0874
Securities underwriting$07
Other unused commitments$14,484,0002,163
Memoranda:
Commitments with an original maturity exceeding 1 yr$49,377,000610
Securities lent$049
All other off-balance sheet liabilities$0481
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$010
2006-09-30Rank
Total unused commitments$72,979,0001,372
Loan commitments-revolving, open-end lines secured by 1-4's$26,546,000683
Credit card lines$01,917
Commercial real estate, construction & land development$32,793,000931
Commitments secured by real estate$32,793,000909
Commitments not secured by real estate$0840
Securities underwriting$07
Other unused commitments$13,640,0002,219
Memoranda:
Commitments with an original maturity exceeding 1 yr$46,024,000643
Securities lent$045
All other off-balance sheet liabilities$0461
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$010
2006-06-30Rank
Total unused commitments$64,670,0001,518
Loan commitments-revolving, open-end lines secured by 1-4's$27,029,000669
Credit card lines$01,932
Commercial real estate, construction & land development$27,478,0001,071
Commitments secured by real estate$27,478,0001,053
Commitments not secured by real estate$0846
Securities underwriting$07
Other unused commitments$10,163,0002,740
Memoranda:
Commitments with an original maturity exceeding 1 yr$47,583,000626
Securities lent$047
All other off-balance sheet liabilities$0442
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$011
2006-03-31Rank
Total unused commitments$53,951,0001,738
Loan commitments-revolving, open-end lines secured by 1-4's$26,531,000674
Credit card lines$01,970
Commercial real estate, construction & land development$17,623,0001,501
Commitments secured by real estate$17,623,0001,478
Commitments not secured by real estate$0816
Securities underwriting$07
Other unused commitments$9,797,0002,842
Memoranda:
Commitments with an original maturity exceeding 1 yr$38,771,000716
Securities lent$045
All other off-balance sheet liabilities$0430
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$014
2005-12-31Rank
Total unused commitments$58,065,0001,573
Loan commitments-revolving, open-end lines secured by 1-4's$24,122,000715
Credit card lines$01,992
Commercial real estate, construction & land development$23,791,0001,158
Commitments secured by real estate$23,791,0001,138
Commitments not secured by real estate$0803
Securities underwriting$07
Other unused commitments$10,152,0002,691
Memoranda:
Commitments with an original maturity exceeding 1 yr$34,797,000761
Securities lent$045
All other off-balance sheet liabilities$0302
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$045
Acquired by reporting bank$015
2005-09-30Rank
Total unused commitments$55,987,0001,600
Loan commitments-revolving, open-end lines secured by 1-4's$22,377,000751
Credit card lines$02,022
Commercial real estate, construction & land development$23,216,0001,176
Commitments secured by real estate$23,216,0001,157
Commitments not secured by real estate$0800
Securities underwriting$07
Other unused commitments$10,394,0002,597
Memoranda:
Commitments with an original maturity exceeding 1 yr$35,470,000740
Securities lent$047
All other off-balance sheet liabilities$0296
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$049
Acquired by reporting bank$016
2005-06-30Rank
Total unused commitments$58,035,0001,510
Loan commitments-revolving, open-end lines secured by 1-4's$22,391,000735
Credit card lines$02,052
Commercial real estate, construction & land development$27,952,000953
Commitments secured by real estate$27,952,000937
Commitments not secured by real estate$0763
Securities underwriting$07
Other unused commitments$7,692,0003,122
Memoranda:
Commitments with an original maturity exceeding 1 yr$37,270,000665
Securities lent$044
All other off-balance sheet liabilities$0290
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$045
Acquired by reporting bank$015
2005-03-31Rank
Total unused commitments$42,532,0001,891
Loan commitments-revolving, open-end lines secured by 1-4's$18,081,000896
Credit card lines$02,078
Commercial real estate, construction & land development$17,458,0001,331
Commitments secured by real estate$17,458,0001,312
Commitments not secured by real estate$0778
Securities underwriting$07
Other unused commitments$6,993,0003,323
Memoranda:
Commitments with an original maturity exceeding 1 yr$28,998,000767
Securities lent$045
All other off-balance sheet liabilities$0300
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$044
Acquired by reporting bank$016
2004-12-31Rank
Total unused commitments$36,029,0002,052
Loan commitments-revolving, open-end lines secured by 1-4's$15,302,0001,009
Credit card lines$02,092
Commercial real estate, construction & land development$12,457,0001,607
Commitments secured by real estate$12,457,0001,594
Commitments not secured by real estate$0755
Securities underwriting$08
Other unused commitments$8,270,0002,822
Memoranda:
Commitments with an original maturity exceeding 1 yr$28,500,000757
Securities lent$039
All other off-balance sheet liabilities$0281
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$043
Acquired by reporting bank$017
2004-09-30Rank
Total unused commitments$38,283,0001,943
Loan commitments-revolving, open-end lines secured by 1-4's$15,355,000991
Credit card lines$02,153
Commercial real estate, construction & land development$13,566,0001,520
Commitments secured by real estate$13,566,0001,500
Commitments not secured by real estate$0802
Securities underwriting$07
Other unused commitments$9,362,0002,541
Memoranda:
Commitments with an original maturity exceeding 1 yr$25,949,000785
Securities lent$042
All other off-balance sheet liabilities$0271
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$040
Acquired by reporting bank$013
2004-06-30Rank
Total unused commitments$39,032,0001,885
Loan commitments-revolving, open-end lines secured by 1-4's$14,262,0001,036
Credit card lines$02,201
Commercial real estate, construction & land development$17,941,0001,180
Commitments secured by real estate$17,941,0001,158
Commitments not secured by real estate$0797
Securities underwriting$06
Other unused commitments$6,829,0003,169
Memoranda:
Commitments with an original maturity exceeding 1 yr$26,133,000767
Securities lent$041
All other off-balance sheet liabilities$0293
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$037
Acquired by reporting bank$011
2004-03-31Rank
Total unused commitments$39,372,0001,822
Loan commitments-revolving, open-end lines secured by 1-4's$13,310,0001,055
Credit card lines$02,253
Commercial real estate, construction & land development$20,781,000975
Commitments secured by real estate$20,781,000953
Commitments not secured by real estate$0806
Securities underwriting$06
Other unused commitments$5,281,0003,752
Memoranda:
Commitments with an original maturity exceeding 1 yr$22,139,000825
Securities lent$043
All other off-balance sheet liabilities$0311
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$039
Acquired by reporting bank$012
2003-12-31Rank
Total unused commitments$23,652,0002,537
Loan commitments-revolving, open-end lines secured by 1-4's$11,904,000949
Credit card lines$02,174
Commercial real estate, construction & land development$5,016,0002,490
Commitments secured by real estate$5,016,0002,462
Commitments not secured by real estate$0819
Securities underwriting$07
Other unused commitments$6,732,0003,078
Memoranda:
Commitments with an original maturity exceeding 1 yr$16,275,000988
Securities lent$052
All other off-balance sheet liabilities$0292
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$013
2003-09-30Rank
Total unused commitments$25,930,0002,383
Loan commitments-revolving, open-end lines secured by 1-4's$11,866,000941
Credit card lines$02,194
Commercial real estate, construction & land development$9,290,0001,720
Commitments secured by real estate$9,290,0001,692
Commitments not secured by real estate$0858
Securities underwriting$06
Other unused commitments$4,774,0003,730
Memoranda:
Commitments with an original maturity exceeding 1 yr$14,504,0001,050
Securities lent$063
All other off-balance sheet liabilities$0324
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$013
2003-06-30Rank
Total unused commitments$24,933,0002,435
Loan commitments-revolving, open-end lines secured by 1-4's$9,427,0001,061
Credit card lines$02,230
Commercial real estate, construction & land development$11,964,0001,353
Commitments secured by real estate$11,964,0001,326
Commitments not secured by real estate$0913
Securities underwriting$06
Other unused commitments$3,542,0004,388
Memoranda:
Commitments with an original maturity exceeding 1 yr$24,933,000703
Securities lent$061
All other off-balance sheet liabilities$0348
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$013
2003-03-31Rank
Total unused commitments$21,048,0002,630
Loan commitments-revolving, open-end lines secured by 1-4's$8,663,0001,084
Credit card lines$02,280
Commercial real estate, construction & land development$8,999,0001,571
Commitments secured by real estate$8,999,0001,545
Commitments not secured by real estate$0929
Securities underwriting$07
Other unused commitments$3,386,0004,456
Memoranda:
Commitments with an original maturity exceeding 1 yr$21,048,000761
Securities lent$061
All other off-balance sheet liabilities$0341
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$013
2002-12-31Rank
Total unused commitments$18,769,0002,754
Loan commitments-revolving, open-end lines secured by 1-4's$9,252,000998
Credit card lines$02,321
Commercial real estate, construction & land development$6,571,0001,879
Commitments secured by real estate$6,571,0001,844
Commitments not secured by real estate$0921
Securities underwriting$07
Other unused commitments$2,946,0004,580
Memoranda:
Commitments with an original maturity exceeding 1 yr$18,769,000780
Securities lent$061
All other off-balance sheet liabilities$0293
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$014