Home > First National Bank of Central Florida > Total Unused Commitments
First National Bank of Central Florida, Total Unused Commitments
| 2011-03-31 | Rank | |
| Total unused commitments | $10,937,000 | 3,768 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,650,000 | 2,068 |
| Credit card lines | $4,000 | 1,464 |
| Commercial real estate, construction & land development | $600,000 | 4,104 |
| Commitments secured by real estate | $0 | 5,649 |
| Commitments not secured by real estate | $600,000 | 316 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,683,000 | 3,569 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,658,000 | 1,982 |
| 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 | $12,904,000 | 3,361 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,159,000 | 1,965 |
| Credit card lines | $5,000 | 1,491 |
| Commercial real estate, construction & land development | $605,000 | 4,169 |
| Commitments secured by real estate | $5,000 | 5,654 |
| Commitments not secured by real estate | $600,000 | 312 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,135,000 | 3,078 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,759,000 | 1,765 |
| 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 | $20,053,000 | 2,616 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,022,000 | 2,026 |
| Credit card lines | $9,000 | 1,505 |
| Commercial real estate, construction & land development | $2,202,000 | 2,841 |
| Commitments secured by real estate | $1,598,000 | 3,212 |
| Commitments not secured by real estate | $604,000 | 329 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,820,000 | 2,102 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,999,000 | 1,600 |
| 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 | $21,120,000 | 2,557 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,250,000 | 2,013 |
| Credit card lines | $8,000 | 1,529 |
| Commercial real estate, construction & land development | $3,044,000 | 2,479 |
| Commitments secured by real estate | $2,440,000 | 2,780 |
| Commitments not secured by real estate | $604,000 | 325 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,818,000 | 2,109 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,531,000 | 1,700 |
| 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 | $19,529,000 | 2,801 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,542,000 | 1,987 |
| Credit card lines | $8,000 | 1,540 |
| Commercial real estate, construction & land development | $3,037,000 | 2,604 |
| Commitments secured by real estate | $2,537,000 | 2,804 |
| Commitments not secured by real estate | $500,000 | 395 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,942,000 | 2,520 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,503,000 | 1,626 |
| 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 | $19,944,000 | 2,750 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,542,000 | 2,009 |
| Credit card lines | $22,000 | 1,566 |
| Commercial real estate, construction & land development | $3,090,000 | 2,614 |
| Commitments secured by real estate | $2,716,000 | 2,754 |
| Commitments not secured by real estate | $374,000 | 483 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $11,290,000 | 2,400 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,133,000 | 1,573 |
| 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 | $24,361,000 | 2,479 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,484,000 | 2,062 |
| Credit card lines | $25,000 | 1,587 |
| Commercial real estate, construction & land development | $6,124,000 | 1,843 |
| Commitments secured by real estate | $4,503,000 | 2,209 |
| Commitments not secured by real estate | $1,621,000 | 263 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,728,000 | 2,245 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,410,000 | 1,707 |
| 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 | $31,443,000 | 2,151 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,985,000 | 1,976 |
| Credit card lines | $25,000 | 1,614 |
| Commercial real estate, construction & land development | $11,781,000 | 1,232 |
| Commitments secured by real estate | $10,448,000 | 1,316 |
| Commitments not secured by real estate | $1,333,000 | 309 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $13,652,000 | 2,207 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,240,000 | 1,390 |
| 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 | $34,597,000 | 2,085 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,013,000 | 2,007 |
| Credit card lines | $25,000 | 1,643 |
| Commercial real estate, construction & land development | $12,559,000 | 1,286 |
| Commitments secured by real estate | $11,586,000 | 1,322 |
| Commitments not secured by real estate | $973,000 | 401 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,000,000 | 2,043 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,393,000 | 1,301 |
| 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 | $42,789,000 | 1,794 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,187,000 | 1,994 |
| Credit card lines | $29,000 | 1,664 |
| Commercial real estate, construction & land development | $12,931,000 | 1,393 |
| Commitments secured by real estate | $11,357,000 | 1,484 |
| Commitments not secured by real estate | $1,574,000 | 345 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $23,642,000 | 1,436 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,141,000 | 1,260 |
| 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 | $55,223,000 | 1,550 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,997,000 | 2,058 |
| Credit card lines | $31,000 | 1,693 |
| Commercial real estate, construction & land development | $27,414,000 | 873 |
| Commitments secured by real estate | $24,405,000 | 921 |
| Commitments not secured by real estate | $3,009,000 | 263 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $21,781,000 | 1,570 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,860,000 | 1,243 |
| 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 | $73,019,000 | 1,264 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,291,000 | 2,222 |
| Credit card lines | $32,000 | 1,727 |
| Commercial real estate, construction & land development | $43,275,000 | 639 |
| Commitments secured by real estate | $39,587,000 | 673 |
| Commitments not secured by real estate | $3,688,000 | 241 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $24,421,000 | 1,458 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $32,922,000 | 808 |
| 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 | $81,885,000 | 1,196 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,523,000 | 2,176 |
| Credit card lines | $27,000 | 1,760 |
| Commercial real estate, construction & land development | $53,262,000 | 548 |
| Commitments secured by real estate | $49,471,000 | 574 |
| Commitments not secured by real estate | $3,791,000 | 239 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $23,073,000 | 1,555 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $46,528,000 | 637 |
| 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 | $85,712,000 | 1,163 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,849,000 | 2,115 |
| Credit card lines | $30,000 | 1,783 |
| Commercial real estate, construction & land development | $59,393,000 | 534 |
| Commitments secured by real estate | $56,042,000 | 549 |
| Commitments not secured by real estate | $3,351,000 | 248 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $20,440,000 | 1,690 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $46,603,000 | 650 |
| 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 | $93,089,000 | 1,104 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,549,000 | 2,196 |
| Credit card lines | $29,000 | 1,803 |
| Commercial real estate, construction & land development | $65,972,000 | 503 |
| Commitments secured by real estate | $64,700,000 | 493 |
| Commitments not secured by real estate | $1,272,000 | 396 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $21,539,000 | 1,592 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $47,152,000 | 650 |
| 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 | $101,609,000 | 1,042 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,389,000 | 2,250 |
| Credit card lines | $32,000 | 1,825 |
| Commercial real estate, construction & land development | $76,973,000 | 460 |
| Commitments secured by real estate | $75,191,000 | 453 |
| Commitments not secured by real estate | $1,782,000 | 318 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $19,215,000 | 1,743 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $47,008,000 | 647 |
| 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 | $116,950,000 | 928 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,846,000 | 1,965 |
| Credit card lines | $34,000 | 1,850 |
| Commercial real estate, construction & land development | $87,586,000 | 403 |
| Commitments secured by real estate | $86,437,000 | 400 |
| Commitments not secured by real estate | $1,149,000 | 373 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $22,484,000 | 1,522 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $50,140,000 | 611 |
| 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 | $123,652,000 | 859 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,740,000 | 1,954 |
| Credit card lines | $45,000 | 1,851 |
| Commercial real estate, construction & land development | $91,913,000 | 379 |
| Commitments secured by real estate | $90,598,000 | 372 |
| Commitments not secured by real estate | $1,315,000 | 320 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $24,954,000 | 1,384 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $57,747,000 | 548 |
| 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 | $130,039,000 | 848 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,928,000 | 2,118 |
| Credit card lines | $41,000 | 1,870 |
| Commercial real estate, construction & land development | $96,124,000 | 368 |
| Commitments secured by real estate | $96,124,000 | 361 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $27,946,000 | 1,260 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $63,814,000 | 508 |
| 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 | $125,302,000 | 883 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,908,000 | 2,112 |
| Credit card lines | $32,000 | 1,898 |
| Commercial real estate, construction & land development | $93,450,000 | 384 |
| Commitments secured by real estate | $93,450,000 | 375 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $25,912,000 | 1,309 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $49,444,000 | 607 |
| 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 | $121,548,000 | 877 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,901,000 | 2,317 |
| Credit card lines | $60,000 | 1,916 |
| Commercial real estate, construction & land development | $96,690,000 | 359 |
| Commitments secured by real estate | $96,690,000 | 348 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $19,897,000 | 1,653 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $40,915,000 | 692 |
| 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 | $131,590,000 | 820 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,312,000 | 2,434 |
| Credit card lines | $63,000 | 1,924 |
| Commercial real estate, construction & land development | $102,997,000 | 321 |
| Commitments secured by real estate | $102,997,000 | 315 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $24,218,000 | 1,369 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $47,429,000 | 604 |
| 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 | $104,431,000 | 954 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,760,000 | 2,576 |
| Credit card lines | $73,000 | 1,954 |
| Commercial real estate, construction & land development | $82,422,000 | 388 |
| Commitments secured by real estate | $82,422,000 | 384 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $18,176,000 | 1,693 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $45,974,000 | 601 |
| 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 | $97,592,000 | 974 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,511,000 | 3,002 |
| Credit card lines | $69,000 | 1,989 |
| Commercial real estate, construction & land development | $80,062,000 | 376 |
| Commitments secured by real estate | $80,062,000 | 370 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,950,000 | 1,939 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $37,209,000 | 667 |
| 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 | $94,802,000 | 982 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,330,000 | 3,099 |
| Credit card lines | $74,000 | 2,008 |
| Commercial real estate, construction & land development | $76,181,000 | 366 |
| Commitments secured by real estate | $76,181,000 | 358 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $16,217,000 | 1,825 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,843,000 | 770 |
| 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 | $81,228,000 | 1,073 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,922,000 | 3,263 |
| Credit card lines | $74,000 | 2,026 |
| Commercial real estate, construction & land development | $66,338,000 | 391 |
| Commitments secured by real estate | $66,338,000 | 384 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $12,894,000 | 2,060 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,276,000 | 819 |
| 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 | $77,909,000 | 1,116 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,057,000 | 3,168 |
| Credit card lines | $80,000 | 2,082 |
| Commercial real estate, construction & land development | $63,465,000 | 401 |
| Commitments secured by real estate | $63,465,000 | 391 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,307,000 | 2,087 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,015,000 | 830 |
| 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 | $57,659,000 | 1,393 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,678,000 | 2,816 |
| Credit card lines | $76,000 | 2,122 |
| Commercial real estate, construction & land development | $40,011,000 | 587 |
| Commitments secured by real estate | $40,011,000 | 577 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,894,000 | 1,818 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,897,000 | 913 |
| 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 | $56,716,000 | 1,366 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,429,000 | 2,876 |
| Credit card lines | $80,000 | 2,174 |
| Commercial real estate, construction & land development | $42,614,000 | 513 |
| Commitments secured by real estate | $42,614,000 | 504 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,593,000 | 2,203 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,102,000 | 782 |
| 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 | $51,489,000 | 1,425 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,772,000 | 2,288 |
| Credit card lines | $79,000 | 2,082 |
| Commercial real estate, construction & land development | $39,424,000 | 542 |
| Commitments secured by real estate | $39,424,000 | 530 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,214,000 | 2,487 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,727,000 | 827 |
| 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 | $51,882,000 | 1,418 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,249,000 | 2,118 |
| Credit card lines | $83,000 | 2,105 |
| Commercial real estate, construction & land development | $39,724,000 | 523 |
| Commitments secured by real estate | $39,724,000 | 508 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,826,000 | 2,539 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,816,000 | 693 |
| 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 | $45,839,000 | 1,536 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,711,000 | 2,237 |
| Credit card lines | $86,000 | 2,134 |
| Commercial real estate, construction & land development | $31,330,000 | 597 |
| Commitments secured by real estate | $31,330,000 | 586 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,712,000 | 2,068 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,407,000 | 830 |
| 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 | $46,609,000 | 1,486 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,326,000 | 1,978 |
| Credit card lines | $103,000 | 2,161 |
| Commercial real estate, construction & land development | $32,649,000 | 546 |
| Commitments secured by real estate | $32,649,000 | 531 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,531,000 | 2,230 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,150,000 | 709 |
| 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 | $42,076,000 | 1,532 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,455,000 | 2,210 |
| Credit card lines | $91,000 | 2,222 |
| Commercial real estate, construction & land development | $30,075,000 | 565 |
| Commitments secured by real estate | $30,075,000 | 547 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,455,000 | 2,336 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,924,000 | 674 |
| 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 | $36,700,000 | 1,608 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,871,000 | 2,325 |
| Credit card lines | $111,000 | 2,349 |
| Commercial real estate, construction & land development | $24,412,000 | 608 |
| Commitments secured by real estate | $24,412,000 | 584 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $10,306,000 | 2,131 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,345,000 | 672 |
| 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 | $30,707,000 | 1,713 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,569,000 | 2,323 |
| Credit card lines | $124,000 | 2,764 |
| Commercial real estate, construction & land development | $21,883,000 | 613 |
| Commitments secured by real estate | $21,883,000 | 589 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $7,131,000 | 2,652 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,657,000 | 608 |
| 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 | $18,564,000 | 2,498 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,671,000 | 2,240 |
| Credit card lines | $425,000 | 2,433 |
| Commercial real estate, construction & land development | $11,768,000 | 1,074 |
| Commitments secured by real estate | $11,768,000 | 1,032 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $4,700,000 | 3,556 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,163,000 | 825 |
| 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 | $7,019,000 | 4,502 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,830,000 | 2,067 |
| Credit card lines | $498,000 | 2,429 |
| Commercial real estate, construction & land development | $589,000 | 4,560 |
| Commitments secured by real estate | $589,000 | 4,465 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $4,102,000 | 3,763 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,870,000 | 1,906 |
| 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 | $7,088,000 | 4,307 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,371,000 | 2,313 |
| Credit card lines | $164,000 | 3,244 |
| Commercial real estate, construction & land development | $1,640,000 | 3,094 |
| Commitments secured by real estate | $1,640,000 | 3,020 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $3,913,000 | 3,701 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,459,000 | 1,993 |
| 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 | $17,345,000 | 2,296 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,997,000 | 1,945 |
| Credit card lines | $6,358,000 | 580 |
| Commercial real estate, construction & land development | $4,274,000 | 1,779 |
| Commitments secured by real estate | $4,274,000 | 1,701 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $4,716,000 | 3,299 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,032,000 | 1,372 |
| 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 | $15,112,000 | 2,427 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $505,000 | 3,241 |
| Credit card lines | $5,705,000 | 690 |
| Commercial real estate, construction & land development | $4,020,000 | 1,705 |
| Commitments secured by real estate | $4,020,000 | 1,631 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $4,882,000 | 3,078 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,064,000 | 1,089 |
| Securities lent | $0 | 168 |
| All other off-balance sheet liabilities | $0 | 51 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $9,915,000 | 3,156 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $151,000 | 4,159 |
| Credit card lines | $4,633,000 | 747 |
| Commercial real estate, construction & land development | $1,777,000 | 2,798 |
| Commitments secured by real estate | $1,752,000 | 2,725 |
| Commitments not secured by real estate | $25,000 | 1,153 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $3,354,000 | 3,849 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,239,000 | 1,927 |
| Securities lent | $0 | 184 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $5,623,000 | 4,585 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,000 | 5,151 |
| Credit card lines | $2,977,000 | 915 |
| Commercial real estate, construction & land development | $1,530,000 | 2,860 |
| Commitments secured by real estate | $1,358,000 | 2,923 |
| Commitments not secured by real estate | $172,000 | 833 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $1,099,000 | 6,360 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $905,000 | 2,685 |
| Securities lent | $0 | 256 |
| All other off-balance sheet liabilities | $0 | 73 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $1,901,000 | 7,482 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $91,000 | 4,522 |
| Credit card lines | $0 | 3,970 |
| Commercial real estate, construction & land development | $958,000 | 3,317 |
| Commitments secured by real estate | $958,000 | 3,149 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $852,000 | 6,690 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $816,000 | 2,557 |
| Securities lent | $0 | 206 |
| All other off-balance sheet liabilities | $0 | 67 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 109 |