Home > Heritage Bank of Florida > Total Unused Commitments
Heritage Bank of Florida, Total Unused Commitments
| 2012-09-30 | Rank | |
| Total unused commitments | $6,476,000 | 4,628 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $843,000 | 3,666 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $24,000 | 5,801 |
| Commitments secured by real estate | $24,000 | 5,775 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,609,000 | 3,773 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,824,000 | 2,390 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 567 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2012-06-30 | Rank | |
| Total unused commitments | $5,516,000 | 4,875 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $352,000 | 4,246 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $159,000 | 5,363 |
| Commitments secured by real estate | $159,000 | 5,331 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,005,000 | 3,956 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,187,000 | 2,531 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $0 | 587 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2012-03-31 | Rank | |
| Total unused commitments | $6,972,000 | 4,577 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,404,000 | 3,272 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $8,000 | 5,896 |
| Commitments secured by real estate | $8,000 | 5,866 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,560,000 | 3,873 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,624,000 | 2,443 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $0 | 590 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-12-31 | Rank | |
| Total unused commitments | $5,911,000 | 4,819 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,146 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $25,000 | 5,388 |
| Commitments secured by real estate | $25,000 | 5,360 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,886,000 | 3,445 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,292,000 | 2,947 |
| 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 | $6,304,000 | 4,691 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,272,000 | 3,394 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $78,000 | 5,206 |
| Commitments secured by real estate | $78,000 | 5,181 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,954,000 | 3,712 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,351,000 | 3,359 |
| 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 | $6,643,000 | 4,668 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,294,000 | 3,437 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $261,000 | 4,800 |
| Commitments secured by real estate | $261,000 | 4,771 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,088,000 | 3,682 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,710,000 | 3,197 |
| 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 | $8,044,000 | 4,368 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,384,000 | 3,406 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $509,000 | 4,253 |
| Commitments secured by real estate | $509,000 | 4,218 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,151,000 | 3,433 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,008,000 | 3,078 |
| 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 | $9,201,000 | 4,050 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,309,000 | 3,479 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $712,000 | 4,030 |
| Commitments secured by real estate | $712,000 | 3,996 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,180,000 | 3,063 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,945,000 | 3,090 |
| 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 | $9,678,000 | 4,020 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,423,000 | 3,438 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $601,000 | 4,361 |
| Commitments secured by real estate | $601,000 | 4,319 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,654,000 | 2,995 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,960,000 | 2,696 |
| 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 | $9,631,000 | 4,089 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,637,000 | 3,337 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $1,177,000 | 3,723 |
| Commitments secured by real estate | $1,177,000 | 3,688 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,817,000 | 3,212 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,936,000 | 2,742 |
| 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 | $11,054,000 | 3,918 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $682,000 | 4,219 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $523,000 | 4,608 |
| Commitments secured by real estate | $523,000 | 4,571 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,849,000 | 2,702 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,854,000 | 2,887 |
| 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 | $10,890,000 | 3,948 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $792,000 | 4,124 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $798,000 | 4,288 |
| Commitments secured by real estate | $798,000 | 4,225 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $9,300,000 | 2,740 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,978,000 | 2,823 |
| 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 | $11,175,000 | 4,009 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $427,000 | 4,615 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $1,015,000 | 4,209 |
| Commitments secured by real estate | $1,015,000 | 4,150 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,733,000 | 2,727 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,298,000 | 2,755 |
| 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 | $11,125,000 | 4,147 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,440,000 | 3,644 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $1,583,000 | 3,815 |
| Commitments secured by real estate | $1,583,000 | 3,762 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $8,102,000 | 3,150 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,830,000 | 2,690 |
| 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 | $8,812,000 | 4,737 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,127,000 | 3,911 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $1,826,000 | 3,723 |
| Commitments secured by real estate | $1,826,000 | 3,658 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,859,000 | 3,811 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,976,000 | 3,445 |
| 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 | $11,491,000 | 4,208 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,672,000 | 3,545 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $1,636,000 | 4,059 |
| Commitments secured by real estate | $1,636,000 | 3,990 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,183,000 | 3,124 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,267,000 | 3,018 |
| 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 | $13,646,000 | 3,971 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,361,000 | 3,180 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $2,960,000 | 3,573 |
| Commitments secured by real estate | $2,960,000 | 3,503 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $8,325,000 | 3,159 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,859,000 | 2,888 |
| 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 | $14,801,000 | 3,935 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,859 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $4,832,000 | 3,008 |
| Commitments secured by real estate | $4,832,000 | 2,954 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $9,969,000 | 2,860 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,476,000 | 2,762 |
| 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 | $15,307,000 | 3,939 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,422,000 | 3,781 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $4,688,000 | 3,088 |
| Commitments secured by real estate | $4,688,000 | 3,033 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,197,000 | 3,068 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,112,000 | 2,092 |
| 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 | $15,957,000 | 3,846 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,100,000 | 2,868 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $4,793,000 | 3,117 |
| Commitments secured by real estate | $4,793,000 | 3,067 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,064,000 | 3,268 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,658,000 | 1,935 |
| Securities lent | $0 | 59 |
| All other off-balance sheet liabilities | $0 | 527 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2007-09-30 | Rank | |
| Total unused commitments | $21,890,000 | 3,235 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,316,000 | 2,503 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $5,434,000 | 3,011 |
| Commitments secured by real estate | $5,434,000 | 2,973 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,140,000 | 2,475 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,580,000 | 1,741 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 505 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2007-06-30 | Rank | |
| Total unused commitments | $19,570,000 | 3,438 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,514,000 | 2,213 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $5,743,000 | 2,989 |
| Commitments secured by real estate | $5,743,000 | 2,941 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,313,000 | 3,170 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,897,000 | 1,900 |
| 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 | $20,844,000 | 3,279 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,936,000 | 2,130 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $6,986,000 | 2,659 |
| Commitments secured by real estate | $6,986,000 | 2,620 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,922,000 | 3,248 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,203,000 | 1,733 |
| 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 | $21,472,000 | 3,174 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,560,000 | 2,198 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $7,642,000 | 2,491 |
| Commitments secured by real estate | $7,642,000 | 2,446 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,270,000 | 3,128 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,464,000 | 1,764 |
| 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 | $21,928,000 | 3,205 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,705,000 | 2,405 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $9,765,000 | 2,230 |
| Commitments secured by real estate | $9,765,000 | 2,191 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,458,000 | 3,295 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,140,000 | 1,878 |
| 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 | $21,297,000 | 3,262 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,320,000 | 1,731 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $7,265,000 | 2,578 |
| Commitments secured by real estate | $7,265,000 | 2,536 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,712,000 | 3,887 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,719,000 | 1,606 |
| 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 | $24,116,000 | 2,991 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,922,000 | 1,778 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $9,971,000 | 2,158 |
| Commitments secured by real estate | $9,971,000 | 2,118 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,223,000 | 3,758 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,969,000 | 1,625 |
| 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 | $21,130,000 | 3,198 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,569,000 | 1,948 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $10,238,000 | 2,094 |
| Commitments secured by real estate | $10,238,000 | 2,061 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,323,000 | 4,345 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,430,000 | 2,000 |
| 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 | $17,441,000 | 3,542 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,008,000 | 2,236 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $8,112,000 | 2,341 |
| Commitments secured by real estate | $8,112,000 | 2,313 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,321,000 | 4,281 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,334,000 | 1,967 |
| 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 | $17,015,000 | 3,536 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,698,000 | 2,280 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $8,068,000 | 2,305 |
| Commitments secured by real estate | $8,068,000 | 2,282 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,249,000 | 4,346 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,452,000 | 2,033 |
| 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 | $17,778,000 | 3,391 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,000,000 | 1,962 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $7,738,000 | 2,236 |
| Commitments secured by real estate | $7,725,000 | 2,215 |
| Commitments not secured by real estate | $13,000 | 737 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,040,000 | 4,457 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,028,000 | 1,797 |
| 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 | $16,821,000 | 3,361 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,915,000 | 1,942 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $6,460,000 | 2,420 |
| Commitments secured by real estate | $6,460,000 | 2,391 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,446,000 | 4,083 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,961,000 | 1,609 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 281 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank | |
| Total unused commitments | $14,936,000 | 3,594 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,852,000 | 2,142 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $4,505,000 | 2,839 |
| Commitments secured by real estate | $4,505,000 | 2,806 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,579,000 | 3,542 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,927,000 | 1,565 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 271 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2004-06-30 | Rank | |
| Total unused commitments | $14,513,000 | 3,646 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,524,000 | 2,499 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $6,190,000 | 2,403 |
| Commitments secured by real estate | $6,190,000 | 2,371 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,799,000 | 3,918 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,022,000 | 1,893 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 11 |
| 2004-03-31 | Rank | |
| Total unused commitments | $12,602,000 | 3,882 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,324,000 | 3,581 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $7,457,000 | 2,049 |
| Commitments secured by real estate | $7,457,000 | 2,020 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,821,000 | 4,441 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,886,000 | 1,598 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 311 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 12 |
| 2003-12-31 | Rank | |
| Total unused commitments | $9,921,000 | 4,311 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,943,000 | 2,213 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $2,850,000 | 3,232 |
| Commitments secured by real estate | $2,850,000 | 3,189 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,128,000 | 4,075 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,593,000 | 1,861 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 292 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank | |
| Total unused commitments | $9,178,000 | 4,478 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,191,000 | 3,149 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $4,299,000 | 2,679 |
| Commitments secured by real estate | $4,299,000 | 2,640 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,688,000 | 4,234 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,478,000 | 2,029 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 324 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank | |
| Total unused commitments | $7,624,000 | 4,843 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,392,000 | 2,380 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $3,520,000 | 2,887 |
| Commitments secured by real estate | $3,520,000 | 2,847 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,712,000 | 5,751 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,366,000 | 2,010 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 348 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-03-31 | Rank | |
| Total unused commitments | $7,033,000 | 4,950 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,039,000 | 3,163 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $3,639,000 | 2,710 |
| Commitments secured by real estate | $3,639,000 | 2,666 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,355,000 | 5,188 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,434,000 | 2,219 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 341 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank | |
| Total unused commitments | $5,375,000 | 5,405 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,224,000 | 2,939 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $2,035,000 | 3,478 |
| Commitments secured by real estate | $2,035,000 | 3,422 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,116,000 | 5,274 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,507,000 | 2,462 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $3,534,000 | 6,289 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,084 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $2,793,000 | 2,860 |
| Commitments secured by real estate | $2,793,000 | 2,785 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $741,000 | 6,860 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,057,000 | 3,189 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 274 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $1,055,000 | 8,236 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $339,000 | 3,765 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $0 | 6,323 |
| Commitments secured by real estate | $0 | 6,271 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $716,000 | 6,925 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $904,000 | 3,232 |
| Securities lent | $0 | 75 |
| All other off-balance sheet liabilities | $0 | 66 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $305,000 | 9,456 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $77,000 | 4,552 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $0 | 6,436 |
| Commitments secured by real estate | $0 | 6,391 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $228,000 | 7,960 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $95,000 | 4,585 |
| Securities lent | $0 | 86 |
| All other off-balance sheet liabilities | $0 | 64 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 46 |