Home > First Guaranty Bank and Trust Company of Jacksonville > Total Unused Commitments
First Guaranty Bank and Trust Company of Jacksonville, Total Unused Commitments
| 2011-12-31 | Rank | |
| Total unused commitments | $14,374,000 | 3,136 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,656,000 | 1,394 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $2,807,000 | 2,357 |
| Commitments secured by real estate | $2,807,000 | 2,314 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,911,000 | 4,589 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $710,000 | 3,793 |
| 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 | $18,904,000 | 2,650 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,826,000 | 1,389 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $2,836,000 | 2,386 |
| Commitments secured by real estate | $2,836,000 | 2,344 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,242,000 | 3,036 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,627,000 | 3,191 |
| 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 | $19,481,000 | 2,626 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,197,000 | 1,375 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $3,051,000 | 2,311 |
| Commitments secured by real estate | $3,051,000 | 2,268 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,233,000 | 3,061 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,726,000 | 3,191 |
| 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 | $20,524,000 | 2,565 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,819,000 | 1,322 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $2,995,000 | 2,283 |
| Commitments secured by real estate | $2,995,000 | 2,238 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,710,000 | 3,019 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $328,000 | 4,292 |
| 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 | $21,214,000 | 2,446 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,932,000 | 1,319 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $3,593,000 | 2,098 |
| Commitments secured by real estate | $3,593,000 | 2,060 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,689,000 | 2,937 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $801,000 | 3,825 |
| 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 | $20,690,000 | 2,572 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,708,000 | 1,359 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $3,643,000 | 2,181 |
| Commitments secured by real estate | $3,643,000 | 2,135 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,339,000 | 3,069 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $851,000 | 3,823 |
| 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 | $22,223,000 | 2,465 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,095,000 | 1,362 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $4,474,000 | 1,954 |
| Commitments secured by real estate | $4,474,000 | 1,919 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,654,000 | 3,014 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,494,000 | 3,428 |
| 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 | $25,078,000 | 2,346 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,607,000 | 1,334 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $5,837,000 | 1,702 |
| Commitments secured by real estate | $5,837,000 | 1,656 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,634,000 | 2,921 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,459,000 | 2,388 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 634 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2009-12-31 | Rank | |
| Total unused commitments | $28,379,000 | 2,142 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,046,000 | 1,304 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $8,223,000 | 1,416 |
| Commitments secured by real estate | $8,223,000 | 1,372 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $9,110,000 | 2,773 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,810,000 | 2,296 |
| 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 | $30,603,000 | 2,104 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,119,000 | 1,330 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $9,780,000 | 1,344 |
| Commitments secured by real estate | $9,780,000 | 1,305 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,704,000 | 2,733 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,881 |
| 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 | $33,759,000 | 2,039 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,976,000 | 1,272 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $10,652,000 | 1,338 |
| Commitments secured by real estate | $10,652,000 | 1,297 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $11,131,000 | 2,581 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,913 |
| 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 | $28,548,000 | 2,374 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,352,000 | 1,254 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $5,393,000 | 2,266 |
| Commitments secured by real estate | $5,393,000 | 2,195 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,803,000 | 2,687 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,909 |
| 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 | $33,375,000 | 2,195 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,210,000 | 1,208 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $9,495,000 | 1,718 |
| Commitments secured by real estate | $9,495,000 | 1,662 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,670,000 | 2,648 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,913 |
| 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 | $36,224,000 | 2,154 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,697,000 | 1,195 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $12,389,000 | 1,630 |
| Commitments secured by real estate | $12,389,000 | 1,584 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $10,138,000 | 2,817 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,929 |
| 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 | $44,314,000 | 1,911 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,301,000 | 1,093 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $20,059,000 | 1,198 |
| Commitments secured by real estate | $20,059,000 | 1,168 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $8,954,000 | 3,071 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,940 |
| 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 | $53,969,000 | 1,652 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,025,000 | 1,023 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $26,761,000 | 1,001 |
| Commitments secured by real estate | $26,761,000 | 974 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,183,000 | 2,872 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,932 |
| 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 | $58,759,000 | 1,551 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,488,000 | 1,000 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $33,285,000 | 863 |
| Commitments secured by real estate | $33,285,000 | 833 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,986,000 | 3,287 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,916 |
| 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 | $59,480,000 | 1,580 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,011,000 | 1,072 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $33,399,000 | 903 |
| Commitments secured by real estate | $33,399,000 | 880 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,070,000 | 2,793 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,897 |
| 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 | $73,797,000 | 1,353 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,126,000 | 1,088 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $51,162,000 | 636 |
| Commitments secured by real estate | $51,162,000 | 621 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,509,000 | 3,633 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,911 |
| 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 | $79,379,000 | 1,286 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,991,000 | 1,051 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $55,718,000 | 598 |
| Commitments secured by real estate | $55,718,000 | 589 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,670,000 | 3,607 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,921 |
| 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 | $67,950,000 | 1,431 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,172,000 | 1,087 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $43,730,000 | 719 |
| Commitments secured by real estate | $43,730,000 | 706 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,048,000 | 3,179 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,894 |
| 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 | $63,403,000 | 1,534 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,505,000 | 1,116 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $37,930,000 | 833 |
| Commitments secured by real estate | $37,930,000 | 817 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,968,000 | 2,760 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,898 |
| 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 | $60,099,000 | 1,614 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,931,000 | 1,148 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $31,901,000 | 958 |
| Commitments secured by real estate | $31,901,000 | 940 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,267,000 | 2,260 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,889 |
| 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 | $54,936,000 | 1,706 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,903,000 | 1,200 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $24,233,000 | 1,160 |
| Commitments secured by real estate | $24,233,000 | 1,139 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $16,800,000 | 1,899 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,884 |
| 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 | $55,466,000 | 1,637 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,360,000 | 1,212 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $28,048,000 | 1,024 |
| Commitments secured by real estate | $28,048,000 | 1,002 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,058,000 | 2,109 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,871 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 302 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 45 |
| Acquired by reporting bank | $0 | 15 |
| 2005-09-30 | Rank | |
| Total unused commitments | $48,364,000 | 1,797 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,366,000 | 1,173 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $24,542,000 | 1,126 |
| Commitments secured by real estate | $24,542,000 | 1,104 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,456,000 | 2,586 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,835 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 296 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 49 |
| Acquired by reporting bank | $0 | 16 |
| 2005-06-30 | Rank | |
| Total unused commitments | $42,608,000 | 1,911 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,861,000 | 1,269 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $22,866,000 | 1,157 |
| Commitments secured by real estate | $22,866,000 | 1,142 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,881,000 | 3,075 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,808 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 290 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 45 |
| Acquired by reporting bank | $0 | 15 |
| 2005-03-31 | Rank | |
| Total unused commitments | $42,468,000 | 1,892 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,457,000 | 1,287 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $21,489,000 | 1,151 |
| Commitments secured by real estate | $21,489,000 | 1,136 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,522,000 | 2,710 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,827 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 300 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 44 |
| Acquired by reporting bank | $0 | 16 |
| 2004-12-31 | Rank | |
| Total unused commitments | $39,667,000 | 1,909 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,228,000 | 1,288 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $20,835,000 | 1,105 |
| Commitments secured by real estate | $20,835,000 | 1,088 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,604,000 | 2,970 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,796 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 281 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 43 |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank | |
| Total unused commitments | $27,910,000 | 2,401 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,366,000 | 1,355 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $9,594,000 | 1,905 |
| Commitments secured by real estate | $9,594,000 | 1,879 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,950,000 | 2,828 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,797 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 271 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 40 |
| Acquired by reporting bank | $0 | 13 |
| 2004-06-30 | Rank | |
| Total unused commitments | $23,014,000 | 2,736 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,017,000 | 1,478 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $9,900,000 | 1,834 |
| Commitments secured by real estate | $9,900,000 | 1,805 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,097,000 | 4,230 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,791 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 37 |
| Acquired by reporting bank | $0 | 11 |
| 2004-03-31 | Rank | |
| Total unused commitments | $26,914,000 | 2,395 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,575,000 | 1,479 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $9,013,000 | 1,826 |
| Commitments secured by real estate | $9,013,000 | 1,796 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,326,000 | 2,580 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,771 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 311 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 39 |
| Acquired by reporting bank | $0 | 12 |
| 2003-12-31 | Rank | |
| Total unused commitments | $23,041,000 | 2,580 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,210,000 | 1,251 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $8,137,000 | 1,895 |
| Commitments secured by real estate | $8,137,000 | 1,869 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,694,000 | 3,093 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,774 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 292 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank | |
| Total unused commitments | $20,563,000 | 2,788 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,510,000 | 1,201 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $7,741,000 | 1,948 |
| Commitments secured by real estate | $7,741,000 | 1,917 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,312,000 | 3,931 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,774 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 324 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank | |
| Total unused commitments | $21,939,000 | 2,655 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,944,000 | 1,113 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $8,121,000 | 1,810 |
| Commitments secured by real estate | $8,121,000 | 1,775 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,874,000 | 3,698 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,767 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 348 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-03-31 | Rank | |
| Total unused commitments | $18,897,000 | 2,820 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,041,000 | 1,141 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $6,581,000 | 1,929 |
| Commitments secured by real estate | $6,581,000 | 1,895 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,275,000 | 3,976 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,761 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 341 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank | |
| Total unused commitments | $13,978,000 | 3,329 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,641,000 | 1,141 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $3,266,000 | 2,815 |
| Commitments secured by real estate | $3,266,000 | 2,766 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,071,000 | 4,499 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,731 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 36 |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $14,308,000 | 3,134 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,338,000 | 1,042 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $4,494,000 | 2,239 |
| Commitments secured by real estate | $4,494,000 | 2,183 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,476,000 | 4,971 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,724 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 274 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 36 |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $22,203,000 | 2,175 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,219,000 | 1,231 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $5,926,000 | 1,732 |
| Commitments secured by real estate | $5,926,000 | 1,688 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $11,058,000 | 1,889 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,984,000 | 729 |
| Securities lent | $0 | 75 |
| All other off-balance sheet liabilities | $0 | 66 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 28 |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $14,084,000 | 2,999 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,331,000 | 1,346 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $7,457,000 | 1,523 |
| Commitments secured by real estate | $7,457,000 | 1,473 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $2,296,000 | 5,084 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,753,000 | 1,043 |
| Securities lent | $0 | 86 |
| All other off-balance sheet liabilities | $0 | 64 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 32 |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $18,701,000 | 2,382 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,165,000 | 1,013 |
| Credit card lines | $0 | 3,409 |
| Commercial real estate, construction & land development | $10,526,000 | 1,025 |
| Commitments secured by real estate | $10,526,000 | 977 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $2,010,000 | 5,288 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,701,000 | 613 |
| Securities lent | $0 | 92 |
| All other off-balance sheet liabilities | $0 | 57 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 32 |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $13,025,000 | 2,866 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,049,000 | 1,294 |
| Credit card lines | $0 | 3,666 |
| Commercial real estate, construction & land development | $6,734,000 | 1,307 |
| Commitments secured by real estate | $6,634,000 | 1,269 |
| Commitments not secured by real estate | $100,000 | 851 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $2,242,000 | 4,979 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,025,000 | 749 |
| Securities lent | $0 | 105 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 42 |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $6,193,000 | 4,558 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,523,000 | 1,425 |
| Credit card lines | $0 | 3,827 |
| Commercial real estate, construction & land development | $1,476,000 | 3,217 |
| Commitments secured by real estate | $1,476,000 | 3,132 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $1,194,000 | 6,369 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,193,000 | 1,212 |
| Securities lent | $0 | 139 |
| All other off-balance sheet liabilities | $0 | 45 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 48 |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $3,893,000 | 5,665 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,090,000 | 1,511 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $449,000 | 4,828 |
| Commitments secured by real estate | $449,000 | 4,741 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $354,000 | 8,249 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,893,000 | 1,543 |
| Securities lent | $0 | 168 |
| All other off-balance sheet liabilities | $0 | 51 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 52 |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $5,172,000 | 4,839 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,351,000 | 1,445 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $1,821,000 | 2,761 |
| Commitments secured by real estate | $1,821,000 | 2,668 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $0 | 9,759 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,172,000 | 1,235 |
| Securities lent | $0 | 184 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 52 |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $4,450,000 | 5,237 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,776,000 | 1,303 |
| Credit card lines | $0 | 3,952 |
| Commercial real estate, construction & land development | $358,000 | 5,074 |
| Commitments secured by real estate | $358,000 | 4,969 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $316,000 | 8,564 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,450,000 | 1,212 |
| Securities lent | $0 | 256 |
| All other off-balance sheet liabilities | $0 | 73 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 48 |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $5,279,000 | 4,492 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,835,000 | 1,276 |
| Credit card lines | $0 | 3,970 |
| Commercial real estate, construction & land development | $1,444,000 | 2,685 |
| Commitments secured by real estate | $1,444,000 | 2,531 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $0 | 9,846 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,279,000 | 1,075 |
| Securities lent | $0 | 206 |
| All other off-balance sheet liabilities | $0 | 67 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 54 |
| Acquired by reporting bank | $0 | 109 |