Home > Tallahassee State Bank > Total Unused Commitments
Tallahassee State Bank, Total Unused Commitments
| 2010-03-31 | Rank | |
| Total unused commitments | $25,240,000 | 2,334 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,163,000 | 2,318 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $2,597,000 | 2,813 |
| Commitments secured by real estate | $1,473,000 | 3,501 |
| Commitments not secured by real estate | $1,124,000 | 270 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $18,480,000 | 1,679 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,943,000 | 1,379 |
| 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 | $33,369,000 | 1,874 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,523,000 | 2,245 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $6,307,000 | 1,703 |
| Commitments secured by real estate | $3,907,000 | 2,224 |
| Commitments not secured by real estate | $2,400,000 | 210 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $22,539,000 | 1,394 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,901,000 | 938 |
| 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 | $36,881,000 | 1,824 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,759,000 | 2,233 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $6,975,000 | 1,704 |
| Commitments secured by real estate | $4,475,000 | 2,215 |
| Commitments not secured by real estate | $2,500,000 | 209 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $25,147,000 | 1,329 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,208,000 | 962 |
| 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 | $36,121,000 | 1,926 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,800,000 | 2,011 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $8,035,000 | 1,666 |
| Commitments secured by real estate | $5,535,000 | 2,078 |
| Commitments not secured by real estate | $2,500,000 | 226 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $22,286,000 | 1,500 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,221,000 | 988 |
| 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 | $36,653,000 | 1,988 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,515,000 | 1,912 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $5,707,000 | 2,195 |
| Commitments secured by real estate | $3,874,000 | 2,670 |
| Commitments not secured by real estate | $1,833,000 | 308 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $24,431,000 | 1,451 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,520,000 | 1,088 |
| 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 | $38,638,000 | 1,951 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,349,000 | 1,796 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $9,905,000 | 1,679 |
| Commitments secured by real estate | $6,855,000 | 2,067 |
| Commitments not secured by real estate | $3,050,000 | 239 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $21,384,000 | 1,570 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,814,000 | 1,225 |
| 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 | $46,740,000 | 1,771 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,256,000 | 1,856 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $13,348,000 | 1,549 |
| Commitments secured by real estate | $8,598,000 | 2,033 |
| Commitments not secured by real estate | $4,750,000 | 194 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $26,136,000 | 1,348 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,007,000 | 1,235 |
| 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 | $46,419,000 | 1,849 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,394,000 | 1,834 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $10,412,000 | 1,969 |
| Commitments secured by real estate | $7,162,000 | 2,392 |
| Commitments not secured by real estate | $3,250,000 | 255 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $28,613,000 | 1,277 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,906,000 | 1,257 |
| 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 | $42,651,000 | 2,025 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,187,000 | 1,871 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $10,400,000 | 2,016 |
| Commitments secured by real estate | $7,317,000 | 2,443 |
| Commitments not secured by real estate | $3,083,000 | 262 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $25,064,000 | 1,442 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,272,000 | 1,477 |
| 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 | $49,654,000 | 1,792 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,474,000 | 1,840 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $15,587,000 | 1,597 |
| Commitments secured by real estate | $13,190,000 | 1,750 |
| Commitments not secured by real estate | $2,397,000 | 290 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $26,593,000 | 1,363 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,143,000 | 1,272 |
| 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 | $45,565,000 | 1,925 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,000,000 | 1,920 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $14,490,000 | 1,742 |
| Commitments secured by real estate | $13,017,000 | 1,833 |
| Commitments not secured by real estate | $1,473,000 | 366 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $24,075,000 | 1,457 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,714,000 | 1,186 |
| 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 | $53,123,000 | 1,738 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,719,000 | 1,993 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $20,487,000 | 1,383 |
| Commitments secured by real estate | $20,487,000 | 1,361 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $25,917,000 | 1,368 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,285,000 | 1,038 |
| 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 | $45,653,000 | 1,946 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,112,000 | 1,929 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $14,273,000 | 1,757 |
| Commitments secured by real estate | $14,273,000 | 1,730 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $24,268,000 | 1,432 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,093,000 | 1,002 |
| 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 | $50,722,000 | 1,803 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,834,000 | 1,938 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $18,574,000 | 1,452 |
| Commitments secured by real estate | $18,574,000 | 1,424 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $25,314,000 | 1,366 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,546,000 | 983 |
| 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 | $55,689,000 | 1,714 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,971,000 | 1,928 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $23,577,000 | 1,218 |
| Commitments secured by real estate | $23,577,000 | 1,191 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $25,141,000 | 1,375 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $34,826,000 | 810 |
| 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 | $58,268,000 | 1,649 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,675,000 | 1,982 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $28,681,000 | 1,041 |
| Commitments secured by real estate | $28,681,000 | 1,023 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $22,912,000 | 1,473 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $37,457,000 | 747 |
| 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 | $61,273,000 | 1,563 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,799,000 | 2,113 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $33,188,000 | 910 |
| Commitments secured by real estate | $33,188,000 | 894 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $22,286,000 | 1,504 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $34,291,000 | 779 |
| 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 | $65,541,000 | 1,438 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,840,000 | 2,075 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $31,651,000 | 917 |
| Commitments secured by real estate | $31,651,000 | 903 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $28,050,000 | 1,205 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $43,689,000 | 650 |
| 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 | $61,104,000 | 1,497 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,853,000 | 2,047 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $25,481,000 | 1,081 |
| Commitments secured by real estate | $25,481,000 | 1,064 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $29,770,000 | 1,110 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $45,184,000 | 606 |
| 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 | $58,467,000 | 1,501 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,196,000 | 2,149 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $25,303,000 | 1,056 |
| Commitments secured by real estate | $25,303,000 | 1,037 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $27,968,000 | 1,125 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $42,667,000 | 600 |
| 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 | $57,078,000 | 1,474 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,880,000 | 2,191 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $20,501,000 | 1,185 |
| Commitments secured by real estate | $20,501,000 | 1,168 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $31,697,000 | 1,009 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $42,260,000 | 581 |
| 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 | $54,999,000 | 1,475 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,199,000 | 2,371 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $20,128,000 | 1,140 |
| Commitments secured by real estate | $20,128,000 | 1,122 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $30,672,000 | 1,008 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $37,647,000 | 629 |
| 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 | $58,022,000 | 1,395 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,956,000 | 2,389 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $23,279,000 | 983 |
| Commitments secured by real estate | $23,279,000 | 970 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $30,787,000 | 975 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $34,596,000 | 647 |
| 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 | $59,760,000 | 1,349 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,618,000 | 2,844 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $26,173,000 | 856 |
| Commitments secured by real estate | $26,173,000 | 839 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $30,969,000 | 973 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $43,289,000 | 539 |
| 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 | $39,769,000 | 1,810 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,292,000 | 2,506 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $19,742,000 | 1,005 |
| Commitments secured by real estate | $19,742,000 | 979 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,735,000 | 1,672 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $32,284,000 | 651 |
| 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 | $40,304,000 | 1,743 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,727,000 | 2,310 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $19,290,000 | 999 |
| Commitments secured by real estate | $19,290,000 | 974 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $18,287,000 | 1,459 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $32,140,000 | 640 |
| 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 | $40,458,000 | 1,741 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,580,000 | 2,347 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $19,648,000 | 956 |
| Commitments secured by real estate | $19,648,000 | 942 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $18,230,000 | 1,461 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $31,099,000 | 647 |
| 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 | $42,302,000 | 1,641 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,816,000 | 2,200 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $22,208,000 | 804 |
| Commitments secured by real estate | $22,208,000 | 784 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $17,278,000 | 1,529 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,273,000 | 859 |
| 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 | $41,493,000 | 1,624 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,659,000 | 2,203 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $20,567,000 | 820 |
| Commitments secured by real estate | $20,567,000 | 800 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $18,267,000 | 1,439 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,405,000 | 706 |
| 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 | $32,258,000 | 1,865 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,910,000 | 2,035 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $13,828,000 | 1,076 |
| Commitments secured by real estate | $13,828,000 | 1,053 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,520,000 | 1,561 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $32,258,000 | 560 |
| 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 | $24,321,000 | 2,175 |
| 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 | $9,455,000 | 1,351 |
| Commitments secured by real estate | $9,455,000 | 1,318 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $14,866,000 | 1,605 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,695,000 | 790 |
| 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 | $23,017,000 | 2,125 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,715,000 | 1,812 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $9,725,000 | 1,212 |
| Commitments secured by real estate | $9,725,000 | 1,185 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $10,577,000 | 1,964 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,334,000 | 753 |
| 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 | $18,213,000 | 2,541 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,673,000 | 1,808 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $14,038,000 | 905 |
| Commitments secured by real estate | $7,167,000 | 1,510 |
| Commitments not secured by real estate | $6,871,000 | 155 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $1,502,000 | 5,944 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,259,000 | 1,075 |
| 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 | $14,451,000 | 2,876 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,193,000 | 1,892 |
| Credit card lines | $890,000 | 1,952 |
| Commercial real estate, construction & land development | $10,672,000 | 1,013 |
| Commitments secured by real estate | $9,877,000 | 1,033 |
| Commitments not secured by real estate | $795,000 | 406 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $696,000 | 7,136 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,917 |
| 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 | $11,892,000 | 3,071 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,023,000 | 1,930 |
| Credit card lines | $575,000 | 2,419 |
| Commercial real estate, construction & land development | $2,566,000 | 2,458 |
| Commitments secured by real estate | $2,566,000 | 2,372 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $6,728,000 | 2,557 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| 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 | $11,924,000 | 3,021 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,398,000 | 2,300 |
| Credit card lines | $504,000 | 2,625 |
| Commercial real estate, construction & land development | $4,328,000 | 1,765 |
| Commitments secured by real estate | $4,328,000 | 1,686 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $5,694,000 | 2,905 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,190 |
| Securities lent | $0 | 139 |
| All other off-balance sheet liabilities | $0 | 45 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $9,216,000 | 3,484 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,276,000 | 2,374 |
| Credit card lines | $433,000 | 2,829 |
| Commercial real estate, construction & land development | $2,698,000 | 2,216 |
| Commitments secured by real estate | $2,698,000 | 2,132 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $4,809,000 | 3,113 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,210 |
| 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 | $8,447,000 | 3,538 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $891,000 | 2,745 |
| Credit card lines | $393,000 | 2,828 |
| Commercial real estate, construction & land development | $1,967,000 | 2,637 |
| Commitments secured by real estate | $1,967,000 | 2,543 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $5,196,000 | 2,875 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,263 |
| 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 | $6,009,000 | 4,410 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $916,000 | 2,708 |
| Credit card lines | $231,000 | 3,153 |
| Commercial real estate, construction & land development | $1,499,000 | 2,899 |
| Commitments secured by real estate | $1,499,000 | 2,785 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $3,363,000 | 3,689 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,216 |
| 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 | $4,131,000 | 5,193 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $527,000 | 3,199 |
| Credit card lines | $165,000 | 3,312 |
| Commercial real estate, construction & land development | $671,000 | 3,885 |
| Commitments secured by real estate | $671,000 | 3,693 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $2,768,000 | 3,891 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| 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 |