Home > Valrico State Bank > Total Unused Commitments
Valrico State Bank, Total Unused Commitments
| 2012-03-31 | Rank | |
| Total unused commitments | $10,217,000 | 3,903 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $393,000 | 4,195 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $2,484,000 | 2,746 |
| Commitments secured by real estate | $2,484,000 | 2,705 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,340,000 | 3,336 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,760,000 | 2,198 |
| 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 | $9,631,000 | 3,900 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $379,000 | 4,256 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $2,671,000 | 2,408 |
| Commitments secured by real estate | $2,671,000 | 2,372 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,581,000 | 3,235 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,100,000 | 2,096 |
| 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 | $10,501,000 | 3,736 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $408,000 | 4,249 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $1,096,000 | 3,525 |
| Commitments secured by real estate | $1,096,000 | 3,493 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,997,000 | 2,678 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,025,000 | 2,321 |
| 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 | $8,903,000 | 4,113 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $438,000 | 4,270 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $2,062,000 | 2,805 |
| Commitments secured by real estate | $2,062,000 | 2,772 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,403,000 | 3,282 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,928,000 | 3,089 |
| 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 | $9,039,000 | 4,122 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $381,000 | 4,394 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $2,509,000 | 2,517 |
| Commitments secured by real estate | $2,509,000 | 2,476 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,149,000 | 3,435 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,288,000 | 3,462 |
| 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 | $10,132,000 | 3,841 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $371,000 | 4,433 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $2,925,000 | 2,352 |
| Commitments secured by real estate | $2,925,000 | 2,310 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,836,000 | 3,152 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,731,000 | 3,225 |
| 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 | $7,736,000 | 4,498 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $377,000 | 4,490 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $5,497,000 | 1,657 |
| Commitments secured by real estate | $5,497,000 | 1,613 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,862,000 | 5,351 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,205,000 | 2,606 |
| 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 | $13,366,000 | 3,421 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $365,000 | 4,574 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $6,383,000 | 1,545 |
| Commitments secured by real estate | $6,383,000 | 1,491 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,618,000 | 3,266 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,137,000 | 2,365 |
| 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 | $15,228,000 | 3,286 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $380,000 | 4,605 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $7,497,000 | 1,431 |
| Commitments secured by real estate | $7,497,000 | 1,386 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,351,000 | 3,209 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,106,000 | 2,246 |
| 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 | $11,319,000 | 3,872 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $388,000 | 4,636 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $3,781,000 | 2,340 |
| Commitments secured by real estate | $3,781,000 | 2,279 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $7,150,000 | 3,231 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,301,000 | 3,626 |
| 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 | $7,597,000 | 4,829 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $410,000 | 4,638 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $4,179,000 | 2,363 |
| Commitments secured by real estate | $4,179,000 | 2,303 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,008,000 | 4,854 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,668,000 | 3,464 |
| 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 | $14,406,000 | 3,616 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $424,000 | 4,663 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $3,708,000 | 2,709 |
| Commitments secured by real estate | $3,708,000 | 2,641 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $10,274,000 | 2,724 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,647,000 | 3,092 |
| 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 | $9,370,000 | 4,617 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $436,000 | 4,679 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $4,532,000 | 2,515 |
| Commitments secured by real estate | $4,532,000 | 2,446 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,402,000 | 4,339 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,026,000 | 3,034 |
| 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 | $6,869,000 | 5,237 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $489,000 | 4,642 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $4,081,000 | 2,856 |
| Commitments secured by real estate | $4,081,000 | 2,780 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,299,000 | 5,396 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,004,000 | 2,493 |
| 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 | $12,350,000 | 4,194 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $418,000 | 4,773 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $6,557,000 | 2,437 |
| Commitments secured by real estate | $6,557,000 | 2,389 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $5,375,000 | 3,979 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,747,000 | 2,425 |
| 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 | $10,768,000 | 4,588 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $398,000 | 4,815 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $3,939,000 | 3,291 |
| Commitments secured by real estate | $3,939,000 | 3,230 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $6,431,000 | 3,681 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,538,000 | 2,508 |
| 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 | $11,384,000 | 4,541 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $355,000 | 4,884 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $5,880,000 | 2,785 |
| Commitments secured by real estate | $5,880,000 | 2,729 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,149,000 | 4,189 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,461,000 | 2,549 |
| 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 | $10,714,000 | 4,647 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $393,000 | 4,811 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $3,045,000 | 3,683 |
| Commitments secured by real estate | $3,045,000 | 3,628 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,276,000 | 3,482 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,687,000 | 2,734 |
| 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 | $15,416,000 | 3,929 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $325,000 | 4,943 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $9,611,000 | 2,275 |
| Commitments secured by real estate | $9,611,000 | 2,230 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,480,000 | 3,955 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,171,000 | 2,787 |
| 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 | $19,376,000 | 3,462 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $120,000 | 5,397 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $3,904,000 | 3,482 |
| Commitments secured by real estate | $3,904,000 | 3,439 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,352,000 | 2,081 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,990,000 | 2,112 |
| 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 | $15,266,000 | 3,967 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $86,000 | 5,520 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $11,223,000 | 2,041 |
| Commitments secured by real estate | $11,223,000 | 2,005 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,957,000 | 4,644 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,069,000 | 2,822 |
| 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 | $15,783,000 | 3,803 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $95,000 | 5,474 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $12,286,000 | 1,911 |
| Commitments secured by real estate | $12,286,000 | 1,880 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,402,000 | 4,800 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,657,000 | 2,414 |
| 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 | $19,719,000 | 3,389 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $174,000 | 5,297 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $14,017,000 | 1,808 |
| Commitments secured by real estate | $14,017,000 | 1,780 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,528,000 | 3,883 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,896,000 | 1,905 |
| 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 | $20,719,000 | 3,307 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,000 | 5,719 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $3,780,000 | 3,434 |
| Commitments secured by real estate | $3,780,000 | 3,394 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $16,908,000 | 1,888 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,364,000 | 1,840 |
| 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 | $20,326,000 | 3,307 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $33,000 | 5,680 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $5,064,000 | 2,969 |
| Commitments secured by real estate | $5,064,000 | 2,935 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,229,000 | 2,043 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,414,000 | 1,594 |
| 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 | $18,819,000 | 3,427 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $69,000 | 5,540 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $14,219,000 | 1,726 |
| Commitments secured by real estate | $14,219,000 | 1,697 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,531,000 | 4,257 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,205,000 | 1,587 |
| 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 | $22,180,000 | 3,066 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,868 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $13,709,000 | 1,712 |
| Commitments secured by real estate | $13,709,000 | 1,691 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,471,000 | 2,954 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,736,000 | 1,520 |
| 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 | $20,052,000 | 3,196 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,835 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $15,582,000 | 1,524 |
| Commitments secured by real estate | $15,582,000 | 1,501 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,470,000 | 4,236 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,066,000 | 1,518 |
| 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 | $19,548,000 | 3,191 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,852 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $12,228,000 | 1,706 |
| Commitments secured by real estate | $12,228,000 | 1,684 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,320,000 | 3,228 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,887,000 | 1,484 |
| 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 | $14,933,000 | 3,595 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,846 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $11,640,000 | 1,689 |
| Commitments secured by real estate | $11,640,000 | 1,674 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,293,000 | 4,681 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,678,000 | 1,440 |
| 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 | $17,886,000 | 3,239 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,849 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $12,507,000 | 1,590 |
| Commitments secured by real estate | $12,507,000 | 1,573 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,379,000 | 3,624 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,247,000 | 3,444 |
| 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 | $19,149,000 | 3,094 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,852 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $14,169,000 | 1,452 |
| Commitments secured by real estate | $14,169,000 | 1,431 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,980,000 | 3,821 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $890,000 | 3,662 |
| 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 | $19,074,000 | 3,045 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,828 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $14,199,000 | 1,319 |
| Commitments secured by real estate | $14,199,000 | 1,297 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,875,000 | 3,933 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $895,000 | 3,655 |
| 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 | $16,058,000 | 3,297 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,162 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $12,047,000 | 1,447 |
| Commitments secured by real estate | $12,047,000 | 1,426 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,011,000 | 4,130 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,581,000 | 2,646 |
| 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 | $16,622,000 | 3,213 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,161 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $10,864,000 | 1,543 |
| Commitments secured by real estate | $10,864,000 | 1,516 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,758,000 | 3,391 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,840,000 | 2,924 |
| 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 | $14,742,000 | 3,388 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,145 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $7,801,000 | 1,864 |
| Commitments secured by real estate | $7,801,000 | 1,829 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,941,000 | 2,993 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,774,000 | 2,158 |
| 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 | $13,629,000 | 3,507 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,136 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $6,521,000 | 1,944 |
| Commitments secured by real estate | $6,521,000 | 1,909 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,108,000 | 2,945 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,057,000 | 2,336 |
| 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 | $12,865,000 | 3,513 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,126 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $8,082,000 | 1,630 |
| Commitments secured by real estate | $8,082,000 | 1,592 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,783,000 | 3,630 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,715,000 | 2,394 |
| 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 | $5,613,000 | 5,275 |
| 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 | $3,024,000 | 2,761 |
| Commitments secured by real estate | $3,024,000 | 2,685 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,589,000 | 4,866 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $637,000 | 3,603 |
| 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 | $5,738,000 | 5,087 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,058 |
| Credit card lines | $291,000 | 2,495 |
| Commercial real estate, construction & land development | $3,067,000 | 2,586 |
| Commitments secured by real estate | $3,067,000 | 2,515 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $2,380,000 | 4,978 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $67,000 | 4,648 |
| 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 | $9,607,000 | 3,830 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,066 |
| Credit card lines | $257,000 | 2,697 |
| Commercial real estate, construction & land development | $6,441,000 | 1,668 |
| Commitments secured by real estate | $6,441,000 | 1,616 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $2,909,000 | 4,613 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,449,000 | 2,785 |
| 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 |
| 1998-12-31 | Rank | |
| Total unused commitments | $4,937,000 | 5,392 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,019 |
| Credit card lines | $181,000 | 2,978 |
| Commercial real estate, construction & land development | $2,766,000 | 2,524 |
| Commitments secured by real estate | $2,766,000 | 2,451 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $1,990,000 | 5,310 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $465,000 | 3,636 |
| Securities lent | $0 | 92 |
| All other off-balance sheet liabilities | $0 | 57 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $6,347,000 | 4,604 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,106 |
| Credit card lines | $184,000 | 3,200 |
| Commercial real estate, construction & land development | $1,252,000 | 3,496 |
| Commitments secured by real estate | $1,252,000 | 3,413 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $4,911,000 | 3,238 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $512,000 | 3,554 |
| Securities lent | $0 | 105 |
| 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 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $5,868,000 | 4,716 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,134 |
| Credit card lines | $144,000 | 3,414 |
| Commercial real estate, construction & land development | $2,037,000 | 2,728 |
| Commitments secured by real estate | $2,037,000 | 2,653 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $3,687,000 | 3,828 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $475,000 | 3,625 |
| 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 | $3,218,000 | 6,182 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,129 |
| Credit card lines | $188,000 | 3,380 |
| Commercial real estate, construction & land development | $739,000 | 4,113 |
| Commitments secured by real estate | $739,000 | 4,033 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $2,291,000 | 4,829 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $490,000 | 3,507 |
| 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 | $2,232,000 | 7,195 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,180 |
| Credit card lines | $122,000 | 3,520 |
| Commercial real estate, construction & land development | $806,000 | 4,012 |
| Commitments secured by real estate | $806,000 | 3,916 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $1,304,000 | 6,172 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $484,000 | 3,465 |
| 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 | $2,598,000 | 6,823 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,433 |
| Credit card lines | $116,000 | 3,519 |
| Commercial real estate, construction & land development | $836,000 | 3,831 |
| Commitments secured by real estate | $836,000 | 3,707 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $1,646,000 | 5,459 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $419,000 | 3,402 |
| Securities lent | $0 | 256 |
| All other off-balance sheet liabilities | $0 | 73 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $1,524,000 | 8,111 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,501 |
| Credit card lines | $59,000 | 3,709 |
| Commercial real estate, construction & land development | $227,000 | 5,399 |
| Commitments secured by real estate | $227,000 | 5,222 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $1,238,000 | 5,875 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,000 | 4,925 |
| 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 |