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The Bank of Tallahassee, Total Unused Commitments

2008-12-31Rank
Total unused commitments$9,147,0004,682
Loan commitments-revolving, open-end lines secured by 1-4's$2,901,0002,903
Credit card lines$34,0001,663
Commercial real estate, construction & land development$1,919,0003,848
Commitments secured by real estate$1,919,0003,776
Commitments not secured by real estate$0982
Securities underwriting$07
Other unused commitments$4,293,0004,304
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,024,0002,784
Securities lent$047
All other off-balance sheet liabilities$0596
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$09
2008-09-30Rank
Total unused commitments$10,964,0004,466
Loan commitments-revolving, open-end lines secured by 1-4's$2,702,0003,004
Credit card lines$49,0001,679
Commercial real estate, construction & land development$1,970,0004,076
Commitments secured by real estate$1,970,0004,025
Commitments not secured by real estate$0994
Securities underwriting$010
Other unused commitments$6,243,0003,701
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,725,0002,658
Securities lent$048
All other off-balance sheet liabilities$0565
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2008-06-30Rank
Total unused commitments$10,134,0004,710
Loan commitments-revolving, open-end lines secured by 1-4's$2,617,0003,067
Credit card lines$35,0001,724
Commercial real estate, construction & land development$3,194,0003,546
Commitments secured by real estate$3,194,0003,488
Commitments not secured by real estate$0982
Securities underwriting$010
Other unused commitments$4,288,0004,441
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,033,0002,613
Securities lent$054
All other off-balance sheet liabilities$0574
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2008-03-31Rank
Total unused commitments$14,029,0004,125
Loan commitments-revolving, open-end lines secured by 1-4's$2,674,0003,058
Credit card lines$33,0001,756
Commercial real estate, construction & land development$5,032,0002,969
Commitments secured by real estate$5,032,0002,914
Commitments not secured by real estate$0986
Securities underwriting$07
Other unused commitments$6,290,0003,787
Memoranda:
Commitments with an original maturity exceeding 1 yr$7,652,0002,173
Securities lent$051
All other off-balance sheet liabilities$0562
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2007-12-31Rank
Total unused commitments$12,714,0004,293
Loan commitments-revolving, open-end lines secured by 1-4's$2,752,0003,017
Credit card lines$105,0001,721
Commercial real estate, construction & land development$3,430,0003,537
Commitments secured by real estate$3,430,0003,480
Commitments not secured by real estate$0975
Securities underwriting$06
Other unused commitments$6,427,0003,693
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,545,0002,357
Securities lent$059
All other off-balance sheet liabilities$0527
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2007-09-30Rank
Total unused commitments$11,266,0004,532
Loan commitments-revolving, open-end lines secured by 1-4's$2,482,0003,161
Credit card lines$32,0001,799
Commercial real estate, construction & land development$2,311,0004,085
Commitments secured by real estate$2,311,0004,026
Commitments not secured by real estate$0942
Securities underwriting$06
Other unused commitments$6,441,0003,654
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,786,0002,646
Securities lent$052
All other off-balance sheet liabilities$0505
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2007-06-30Rank
Total unused commitments$10,763,0004,672
Loan commitments-revolving, open-end lines secured by 1-4's$2,434,0003,201
Credit card lines$22,0001,830
Commercial real estate, construction & land development$3,072,0003,757
Commitments secured by real estate$3,072,0003,702
Commitments not secured by real estate$0963
Securities underwriting$07
Other unused commitments$5,235,0004,059
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,803,0002,881
Securities lent$053
All other off-balance sheet liabilities$0513
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$010
2007-03-31Rank
Total unused commitments$10,255,0004,768
Loan commitments-revolving, open-end lines secured by 1-4's$2,426,0003,201
Credit card lines$23,0001,856
Commercial real estate, construction & land development$2,608,0003,906
Commitments secured by real estate$2,608,0003,861
Commitments not secured by real estate$0923
Securities underwriting$06
Other unused commitments$5,198,0004,103
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,654,0002,934
Securities lent$056
All other off-balance sheet liabilities$0487
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$010
2006-12-31Rank
Total unused commitments$10,027,0004,735
Loan commitments-revolving, open-end lines secured by 1-4's$2,533,0003,139
Credit card lines$01,896
Commercial real estate, construction & land development$1,771,0004,249
Commitments secured by real estate$1,771,0004,207
Commitments not secured by real estate$0874
Securities underwriting$07
Other unused commitments$5,723,0003,830
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,547,0002,659
Securities lent$049
All other off-balance sheet liabilities$0481
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$010
2006-09-30Rank
Total unused commitments$10,774,0004,618
Loan commitments-revolving, open-end lines secured by 1-4's$2,276,0003,272
Credit card lines$01,917
Commercial real estate, construction & land development$1,729,0004,303
Commitments secured by real estate$1,729,0004,262
Commitments not secured by real estate$0840
Securities underwriting$07
Other unused commitments$6,769,0003,501
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,482,0002,622
Securities lent$045
All other off-balance sheet liabilities$0461
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$010
2006-06-30Rank
Total unused commitments$11,466,0004,491
Loan commitments-revolving, open-end lines secured by 1-4's$2,137,0003,356
Credit card lines$01,932
Commercial real estate, construction & land development$3,997,0003,360
Commitments secured by real estate$3,997,0003,325
Commitments not secured by real estate$0846
Securities underwriting$07
Other unused commitments$5,332,0004,039
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,271,0002,674
Securities lent$047
All other off-balance sheet liabilities$0442
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$011
2006-03-31Rank
Total unused commitments$10,571,0004,666
Loan commitments-revolving, open-end lines secured by 1-4's$2,142,0003,308
Credit card lines$01,970
Commercial real estate, construction & land development$3,172,0003,544
Commitments secured by real estate$3,172,0003,503
Commitments not secured by real estate$0816
Securities underwriting$07
Other unused commitments$5,257,0004,095
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,159,0002,432
Securities lent$045
All other off-balance sheet liabilities$0430
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$014
2005-12-31Rank
Total unused commitments$9,744,0004,781
Loan commitments-revolving, open-end lines secured by 1-4's$1,896,0003,415
Credit card lines$01,992
Commercial real estate, construction & land development$2,871,0003,656
Commitments secured by real estate$2,871,0003,617
Commitments not secured by real estate$0803
Securities underwriting$07
Other unused commitments$4,977,0004,073
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,957,0002,955
Securities lent$045
All other off-balance sheet liabilities$0302
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$015
2005-09-30Rank
Total unused commitments$6,776,0005,436
Loan commitments-revolving, open-end lines secured by 1-4's$1,145,0003,943
Credit card lines$02,022
Commercial real estate, construction & land development$1,616,0004,261
Commitments secured by real estate$1,616,0004,223
Commitments not secured by real estate$0800
Securities underwriting$07
Other unused commitments$4,015,0004,433
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,108,0003,187
Securities lent$047
All other off-balance sheet liabilities$0296
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$016
2005-06-30Rank
Total unused commitments$6,498,0005,534
Loan commitments-revolving, open-end lines secured by 1-4's$1,135,0003,914
Credit card lines$02,052
Commercial real estate, construction & land development$1,611,0004,247
Commitments secured by real estate$1,611,0004,214
Commitments not secured by real estate$0763
Securities underwriting$07
Other unused commitments$3,752,0004,571
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,023,0003,166
Securities lent$044
All other off-balance sheet liabilities$0290
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$015
2005-03-31Rank
Total unused commitments$7,311,0005,255
Loan commitments-revolving, open-end lines secured by 1-4's$1,270,0003,778
Credit card lines$02,078
Commercial real estate, construction & land development$2,141,0003,851
Commitments secured by real estate$2,141,0003,813
Commitments not secured by real estate$0778
Securities underwriting$07
Other unused commitments$3,900,0004,530
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,183,0003,125
Securities lent$045
All other off-balance sheet liabilities$0300
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$016
2004-12-31Rank
Total unused commitments$5,516,0005,689
Loan commitments-revolving, open-end lines secured by 1-4's$766,0004,237
Credit card lines$02,092
Commercial real estate, construction & land development$1,759,0004,023
Commitments secured by real estate$1,759,0003,980
Commitments not secured by real estate$0755
Securities underwriting$08
Other unused commitments$2,991,0004,868
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,569,0003,317
Securities lent$039
All other off-balance sheet liabilities$0281
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$017
2004-09-30Rank
Total unused commitments$5,110,0005,826
Loan commitments-revolving, open-end lines secured by 1-4's$677,0004,293
Credit card lines$02,153
Commercial real estate, construction & land development$1,514,0004,171
Commitments secured by real estate$1,514,0004,128
Commitments not secured by real estate$0802
Securities underwriting$07
Other unused commitments$2,919,0004,873
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,465,0003,315
Securities lent$042
All other off-balance sheet liabilities$0271
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$013
2004-06-30Rank
Total unused commitments$4,187,0006,241
Loan commitments-revolving, open-end lines secured by 1-4's$1,088,0003,839
Credit card lines$02,201
Commercial real estate, construction & land development$157,0005,712
Commitments secured by real estate$157,0005,676
Commitments not secured by real estate$0797
Securities underwriting$06
Other unused commitments$2,942,0004,910
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,153,0003,488
Securities lent$041
All other off-balance sheet liabilities$0293
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$011
2004-03-31Rank
Total unused commitments$4,104,0006,301
Loan commitments-revolving, open-end lines secured by 1-4's$929,0003,932
Credit card lines$02,253
Commercial real estate, construction & land development$394,0005,205
Commitments secured by real estate$394,0005,162
Commitments not secured by real estate$0806
Securities underwriting$06
Other unused commitments$2,781,0005,065
Memoranda:
Commitments with an original maturity exceeding 1 yr$962,0003,592
Securities lent$043
All other off-balance sheet liabilities$0311
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$012
2003-12-31Rank
Total unused commitments$3,270,0006,602
Loan commitments-revolving, open-end lines secured by 1-4's$835,0003,472
Credit card lines$02,174
Commercial real estate, construction & land development$471,0005,083
Commitments secured by real estate$471,0005,042
Commitments not secured by real estate$0819
Securities underwriting$07
Other unused commitments$1,964,0005,506
Memoranda:
Commitments with an original maturity exceeding 1 yr$905,0003,607
Securities lent$052
All other off-balance sheet liabilities$0292
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$013
2003-09-30Rank
Total unused commitments$4,260,0006,074
Loan commitments-revolving, open-end lines secured by 1-4's$618,0003,709
Credit card lines$02,194
Commercial real estate, construction & land development$1,635,0003,968
Commitments secured by real estate$1,635,0003,919
Commitments not secured by real estate$0858
Securities underwriting$06
Other unused commitments$2,007,0005,479
Memoranda:
Commitments with an original maturity exceeding 1 yr$895,0003,543
Securities lent$063
All other off-balance sheet liabilities$0324
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$013
2003-06-30Rank
Total unused commitments$2,959,0006,753
Loan commitments-revolving, open-end lines secured by 1-4's$298,0004,163
Credit card lines$02,230
Commercial real estate, construction & land development$1,593,0003,946
Commitments secured by real estate$1,593,0003,897
Commitments not secured by real estate$0913
Securities underwriting$06
Other unused commitments$1,068,0006,460
Memoranda:
Commitments with an original maturity exceeding 1 yr$739,0003,633
Securities lent$061
All other off-balance sheet liabilities$0348
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$013
2003-03-31Rank
Total unused commitments$2,678,0006,921
Loan commitments-revolving, open-end lines secured by 1-4's$180,0004,380
Credit card lines$02,280
Commercial real estate, construction & land development$1,717,0003,687
Commitments secured by real estate$1,717,0003,635
Commitments not secured by real estate$0929
Securities underwriting$07
Other unused commitments$781,0006,787
Memoranda:
Commitments with an original maturity exceeding 1 yr$990,0003,446
Securities lent$061
All other off-balance sheet liabilities$0341
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$013
2002-12-31Rank
Total unused commitments$2,232,0007,090
Loan commitments-revolving, open-end lines secured by 1-4's$254,0004,173
Credit card lines$02,321
Commercial real estate, construction & land development$1,517,0003,843
Commitments secured by real estate$1,517,0003,788
Commitments not secured by real estate$0921
Securities underwriting$07
Other unused commitments$461,0007,167
Memoranda:
Commitments with an original maturity exceeding 1 yr$794,0003,506
Securities lent$061
All other off-balance sheet liabilities$0293
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$014
2001-12-31Rank
Total unused commitments$1,087,0008,164
Loan commitments-revolving, open-end lines secured by 1-4's$143,0004,406
Credit card lines$02,495
Commercial real estate, construction & land development$781,0004,447
Commitments secured by real estate$781,0004,373
Commitments not secured by real estate$0981
Securities underwriting$08
Other unused commitments$163,0007,726
Memoranda:
Commitments with an original maturity exceeding 1 yr$143,0004,353
Securities lent$063
All other off-balance sheet liabilities$0274
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$020