Home > The Bank of Tallahassee > Total Unused Commitments
The Bank of Tallahassee, Total Unused Commitments
2008-12-31 | Rank | |
Total unused commitments | $9,147,000 | 4,682 |
Loan commitments-revolving, open-end lines secured by 1-4's | $2,901,000 | 2,903 |
Credit card lines | $34,000 | 1,663 |
Commercial real estate, construction & land development | $1,919,000 | 3,848 |
Commitments secured by real estate | $1,919,000 | 3,776 |
Commitments not secured by real estate | $0 | 982 |
Securities underwriting | $0 | 7 |
Other unused commitments | $4,293,000 | 4,304 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $4,024,000 | 2,784 |
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 | $10,964,000 | 4,466 |
Loan commitments-revolving, open-end lines secured by 1-4's | $2,702,000 | 3,004 |
Credit card lines | $49,000 | 1,679 |
Commercial real estate, construction & land development | $1,970,000 | 4,076 |
Commitments secured by real estate | $1,970,000 | 4,025 |
Commitments not secured by real estate | $0 | 994 |
Securities underwriting | $0 | 10 |
Other unused commitments | $6,243,000 | 3,701 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $4,725,000 | 2,658 |
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 | $10,134,000 | 4,710 |
Loan commitments-revolving, open-end lines secured by 1-4's | $2,617,000 | 3,067 |
Credit card lines | $35,000 | 1,724 |
Commercial real estate, construction & land development | $3,194,000 | 3,546 |
Commitments secured by real estate | $3,194,000 | 3,488 |
Commitments not secured by real estate | $0 | 982 |
Securities underwriting | $0 | 10 |
Other unused commitments | $4,288,000 | 4,441 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $5,033,000 | 2,613 |
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 | $14,029,000 | 4,125 |
Loan commitments-revolving, open-end lines secured by 1-4's | $2,674,000 | 3,058 |
Credit card lines | $33,000 | 1,756 |
Commercial real estate, construction & land development | $5,032,000 | 2,969 |
Commitments secured by real estate | $5,032,000 | 2,914 |
Commitments not secured by real estate | $0 | 986 |
Securities underwriting | $0 | 7 |
Other unused commitments | $6,290,000 | 3,787 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $7,652,000 | 2,173 |
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 | $12,714,000 | 4,293 |
Loan commitments-revolving, open-end lines secured by 1-4's | $2,752,000 | 3,017 |
Credit card lines | $105,000 | 1,721 |
Commercial real estate, construction & land development | $3,430,000 | 3,537 |
Commitments secured by real estate | $3,430,000 | 3,480 |
Commitments not secured by real estate | $0 | 975 |
Securities underwriting | $0 | 6 |
Other unused commitments | $6,427,000 | 3,693 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $6,545,000 | 2,357 |
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 | $11,266,000 | 4,532 |
Loan commitments-revolving, open-end lines secured by 1-4's | $2,482,000 | 3,161 |
Credit card lines | $32,000 | 1,799 |
Commercial real estate, construction & land development | $2,311,000 | 4,085 |
Commitments secured by real estate | $2,311,000 | 4,026 |
Commitments not secured by real estate | $0 | 942 |
Securities underwriting | $0 | 6 |
Other unused commitments | $6,441,000 | 3,654 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $4,786,000 | 2,646 |
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 | $10,763,000 | 4,672 |
Loan commitments-revolving, open-end lines secured by 1-4's | $2,434,000 | 3,201 |
Credit card lines | $22,000 | 1,830 |
Commercial real estate, construction & land development | $3,072,000 | 3,757 |
Commitments secured by real estate | $3,072,000 | 3,702 |
Commitments not secured by real estate | $0 | 963 |
Securities underwriting | $0 | 7 |
Other unused commitments | $5,235,000 | 4,059 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $3,803,000 | 2,881 |
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 | $10,255,000 | 4,768 |
Loan commitments-revolving, open-end lines secured by 1-4's | $2,426,000 | 3,201 |
Credit card lines | $23,000 | 1,856 |
Commercial real estate, construction & land development | $2,608,000 | 3,906 |
Commitments secured by real estate | $2,608,000 | 3,861 |
Commitments not secured by real estate | $0 | 923 |
Securities underwriting | $0 | 6 |
Other unused commitments | $5,198,000 | 4,103 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $3,654,000 | 2,934 |
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 | $10,027,000 | 4,735 |
Loan commitments-revolving, open-end lines secured by 1-4's | $2,533,000 | 3,139 |
Credit card lines | $0 | 1,896 |
Commercial real estate, construction & land development | $1,771,000 | 4,249 |
Commitments secured by real estate | $1,771,000 | 4,207 |
Commitments not secured by real estate | $0 | 874 |
Securities underwriting | $0 | 7 |
Other unused commitments | $5,723,000 | 3,830 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $4,547,000 | 2,659 |
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 | $10,774,000 | 4,618 |
Loan commitments-revolving, open-end lines secured by 1-4's | $2,276,000 | 3,272 |
Credit card lines | $0 | 1,917 |
Commercial real estate, construction & land development | $1,729,000 | 4,303 |
Commitments secured by real estate | $1,729,000 | 4,262 |
Commitments not secured by real estate | $0 | 840 |
Securities underwriting | $0 | 7 |
Other unused commitments | $6,769,000 | 3,501 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $4,482,000 | 2,622 |
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 | $11,466,000 | 4,491 |
Loan commitments-revolving, open-end lines secured by 1-4's | $2,137,000 | 3,356 |
Credit card lines | $0 | 1,932 |
Commercial real estate, construction & land development | $3,997,000 | 3,360 |
Commitments secured by real estate | $3,997,000 | 3,325 |
Commitments not secured by real estate | $0 | 846 |
Securities underwriting | $0 | 7 |
Other unused commitments | $5,332,000 | 4,039 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $4,271,000 | 2,674 |
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 | $10,571,000 | 4,666 |
Loan commitments-revolving, open-end lines secured by 1-4's | $2,142,000 | 3,308 |
Credit card lines | $0 | 1,970 |
Commercial real estate, construction & land development | $3,172,000 | 3,544 |
Commitments secured by real estate | $3,172,000 | 3,503 |
Commitments not secured by real estate | $0 | 816 |
Securities underwriting | $0 | 7 |
Other unused commitments | $5,257,000 | 4,095 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $5,159,000 | 2,432 |
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 | $9,744,000 | 4,781 |
Loan commitments-revolving, open-end lines secured by 1-4's | $1,896,000 | 3,415 |
Credit card lines | $0 | 1,992 |
Commercial real estate, construction & land development | $2,871,000 | 3,656 |
Commitments secured by real estate | $2,871,000 | 3,617 |
Commitments not secured by real estate | $0 | 803 |
Securities underwriting | $0 | 7 |
Other unused commitments | $4,977,000 | 4,073 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $2,957,000 | 2,955 |
Securities lent | $0 | 45 |
All other off-balance sheet liabilities | $0 | 302 |
Remaining maturity or repricing frequency of: | ||
Conveyed to others by reporting bank | NA | NA |
Acquired by reporting bank | $0 | 15 |
2005-09-30 | Rank | |
Total unused commitments | $6,776,000 | 5,436 |
Loan commitments-revolving, open-end lines secured by 1-4's | $1,145,000 | 3,943 |
Credit card lines | $0 | 2,022 |
Commercial real estate, construction & land development | $1,616,000 | 4,261 |
Commitments secured by real estate | $1,616,000 | 4,223 |
Commitments not secured by real estate | $0 | 800 |
Securities underwriting | $0 | 7 |
Other unused commitments | $4,015,000 | 4,433 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $2,108,000 | 3,187 |
Securities lent | $0 | 47 |
All other off-balance sheet liabilities | $0 | 296 |
Remaining maturity or repricing frequency of: | ||
Conveyed to others by reporting bank | NA | NA |
Acquired by reporting bank | $0 | 16 |
2005-06-30 | Rank | |
Total unused commitments | $6,498,000 | 5,534 |
Loan commitments-revolving, open-end lines secured by 1-4's | $1,135,000 | 3,914 |
Credit card lines | $0 | 2,052 |
Commercial real estate, construction & land development | $1,611,000 | 4,247 |
Commitments secured by real estate | $1,611,000 | 4,214 |
Commitments not secured by real estate | $0 | 763 |
Securities underwriting | $0 | 7 |
Other unused commitments | $3,752,000 | 4,571 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $2,023,000 | 3,166 |
Securities lent | $0 | 44 |
All other off-balance sheet liabilities | $0 | 290 |
Remaining maturity or repricing frequency of: | ||
Conveyed to others by reporting bank | NA | NA |
Acquired by reporting bank | $0 | 15 |
2005-03-31 | Rank | |
Total unused commitments | $7,311,000 | 5,255 |
Loan commitments-revolving, open-end lines secured by 1-4's | $1,270,000 | 3,778 |
Credit card lines | $0 | 2,078 |
Commercial real estate, construction & land development | $2,141,000 | 3,851 |
Commitments secured by real estate | $2,141,000 | 3,813 |
Commitments not secured by real estate | $0 | 778 |
Securities underwriting | $0 | 7 |
Other unused commitments | $3,900,000 | 4,530 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $2,183,000 | 3,125 |
Securities lent | $0 | 45 |
All other off-balance sheet liabilities | $0 | 300 |
Remaining maturity or repricing frequency of: | ||
Conveyed to others by reporting bank | NA | NA |
Acquired by reporting bank | $0 | 16 |
2004-12-31 | Rank | |
Total unused commitments | $5,516,000 | 5,689 |
Loan commitments-revolving, open-end lines secured by 1-4's | $766,000 | 4,237 |
Credit card lines | $0 | 2,092 |
Commercial real estate, construction & land development | $1,759,000 | 4,023 |
Commitments secured by real estate | $1,759,000 | 3,980 |
Commitments not secured by real estate | $0 | 755 |
Securities underwriting | $0 | 8 |
Other unused commitments | $2,991,000 | 4,868 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $1,569,000 | 3,317 |
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 | $5,110,000 | 5,826 |
Loan commitments-revolving, open-end lines secured by 1-4's | $677,000 | 4,293 |
Credit card lines | $0 | 2,153 |
Commercial real estate, construction & land development | $1,514,000 | 4,171 |
Commitments secured by real estate | $1,514,000 | 4,128 |
Commitments not secured by real estate | $0 | 802 |
Securities underwriting | $0 | 7 |
Other unused commitments | $2,919,000 | 4,873 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $1,465,000 | 3,315 |
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 | $4,187,000 | 6,241 |
Loan commitments-revolving, open-end lines secured by 1-4's | $1,088,000 | 3,839 |
Credit card lines | $0 | 2,201 |
Commercial real estate, construction & land development | $157,000 | 5,712 |
Commitments secured by real estate | $157,000 | 5,676 |
Commitments not secured by real estate | $0 | 797 |
Securities underwriting | $0 | 6 |
Other unused commitments | $2,942,000 | 4,910 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $1,153,000 | 3,488 |
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 | $4,104,000 | 6,301 |
Loan commitments-revolving, open-end lines secured by 1-4's | $929,000 | 3,932 |
Credit card lines | $0 | 2,253 |
Commercial real estate, construction & land development | $394,000 | 5,205 |
Commitments secured by real estate | $394,000 | 5,162 |
Commitments not secured by real estate | $0 | 806 |
Securities underwriting | $0 | 6 |
Other unused commitments | $2,781,000 | 5,065 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $962,000 | 3,592 |
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 | $3,270,000 | 6,602 |
Loan commitments-revolving, open-end lines secured by 1-4's | $835,000 | 3,472 |
Credit card lines | $0 | 2,174 |
Commercial real estate, construction & land development | $471,000 | 5,083 |
Commitments secured by real estate | $471,000 | 5,042 |
Commitments not secured by real estate | $0 | 819 |
Securities underwriting | $0 | 7 |
Other unused commitments | $1,964,000 | 5,506 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $905,000 | 3,607 |
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 | $4,260,000 | 6,074 |
Loan commitments-revolving, open-end lines secured by 1-4's | $618,000 | 3,709 |
Credit card lines | $0 | 2,194 |
Commercial real estate, construction & land development | $1,635,000 | 3,968 |
Commitments secured by real estate | $1,635,000 | 3,919 |
Commitments not secured by real estate | $0 | 858 |
Securities underwriting | $0 | 6 |
Other unused commitments | $2,007,000 | 5,479 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $895,000 | 3,543 |
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 | $2,959,000 | 6,753 |
Loan commitments-revolving, open-end lines secured by 1-4's | $298,000 | 4,163 |
Credit card lines | $0 | 2,230 |
Commercial real estate, construction & land development | $1,593,000 | 3,946 |
Commitments secured by real estate | $1,593,000 | 3,897 |
Commitments not secured by real estate | $0 | 913 |
Securities underwriting | $0 | 6 |
Other unused commitments | $1,068,000 | 6,460 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $739,000 | 3,633 |
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 | $2,678,000 | 6,921 |
Loan commitments-revolving, open-end lines secured by 1-4's | $180,000 | 4,380 |
Credit card lines | $0 | 2,280 |
Commercial real estate, construction & land development | $1,717,000 | 3,687 |
Commitments secured by real estate | $1,717,000 | 3,635 |
Commitments not secured by real estate | $0 | 929 |
Securities underwriting | $0 | 7 |
Other unused commitments | $781,000 | 6,787 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $990,000 | 3,446 |
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 | $2,232,000 | 7,090 |
Loan commitments-revolving, open-end lines secured by 1-4's | $254,000 | 4,173 |
Credit card lines | $0 | 2,321 |
Commercial real estate, construction & land development | $1,517,000 | 3,843 |
Commitments secured by real estate | $1,517,000 | 3,788 |
Commitments not secured by real estate | $0 | 921 |
Securities underwriting | $0 | 7 |
Other unused commitments | $461,000 | 7,167 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $794,000 | 3,506 |
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 | $1,087,000 | 8,164 |
Loan commitments-revolving, open-end lines secured by 1-4's | $143,000 | 4,406 |
Credit card lines | $0 | 2,495 |
Commercial real estate, construction & land development | $781,000 | 4,447 |
Commitments secured by real estate | $781,000 | 4,373 |
Commitments not secured by real estate | $0 | 981 |
Securities underwriting | $0 | 8 |
Other unused commitments | $163,000 | 7,726 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $143,000 | 4,353 |
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 |