Home > Allegiance Bank of North America > Total Unused Commitments
Allegiance Bank of North America, Total Unused Commitments
| 2010-09-30 | Rank | |
| Total unused commitments | $4,832,000 | 5,338 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,993,000 | 2,299 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $102,000 | 5,418 |
| Commitments secured by real estate | $102,000 | 5,383 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $737,000 | 6,218 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,832,000 | 2,137 |
| 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 | $4,921,000 | 5,379 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,944,000 | 2,339 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $100,000 | 5,487 |
| Commitments secured by real estate | $100,000 | 5,451 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $877,000 | 6,079 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,821,000 | 2,184 |
| 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 | $7,106,000 | 4,835 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,073,000 | 2,349 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $1,865,000 | 3,225 |
| Commitments secured by real estate | $1,865,000 | 3,189 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,168,000 | 5,977 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,315,000 | 1,980 |
| 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 | $9,577,000 | 4,233 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,757,000 | 2,181 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $2,121,000 | 3,155 |
| Commitments secured by real estate | $2,121,000 | 3,103 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $2,699,000 | 4,942 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,791,000 | 1,614 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $0 | 626 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2009-09-30 | Rank | |
| Total unused commitments | $11,748,000 | 3,914 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,144,000 | 2,142 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $3,621,000 | 2,577 |
| Commitments secured by real estate | $3,621,000 | 2,519 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,983,000 | 4,868 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,932,000 | 1,457 |
| 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 | $12,393,000 | 3,920 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,487,000 | 2,085 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $3,115,000 | 2,963 |
| Commitments secured by real estate | $3,115,000 | 2,891 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $3,791,000 | 4,532 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,340,000 | 1,377 |
| 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 | $15,814,000 | 3,531 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,504,000 | 2,093 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $5,544,000 | 2,232 |
| Commitments secured by real estate | $5,159,000 | 2,256 |
| Commitments not secured by real estate | $385,000 | 580 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,766,000 | 4,199 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,148,000 | 1,257 |
| 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 | $18,058,000 | 3,263 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,500,000 | 2,129 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $6,926,000 | 2,113 |
| Commitments secured by real estate | $6,726,000 | 2,106 |
| Commitments not secured by real estate | $200,000 | 705 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,632,000 | 3,823 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,047,000 | 1,217 |
| 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 | $16,709,000 | 3,591 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,838,000 | 2,098 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $6,156,000 | 2,522 |
| Commitments secured by real estate | $5,669,000 | 2,587 |
| Commitments not secured by real estate | $487,000 | 575 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $4,715,000 | 4,222 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,196,000 | 1,391 |
| 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 | $18,982,000 | 3,420 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,356,000 | 2,003 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $7,198,000 | 2,444 |
| Commitments secured by real estate | $6,531,000 | 2,523 |
| Commitments not secured by real estate | $667,000 | 505 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $5,428,000 | 3,983 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,834,000 | 1,364 |
| 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 | $19,563,000 | 3,403 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,048,000 | 1,747 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $4,626,000 | 3,112 |
| Commitments secured by real estate | $4,626,000 | 3,057 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,889,000 | 3,636 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,983,000 | 1,248 |
| 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 | $21,856,000 | 3,198 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,188,000 | 2,064 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $6,342,000 | 2,731 |
| Commitments secured by real estate | $6,342,000 | 2,687 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,326,000 | 2,983 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,638,000 | 1,146 |
| Securities lent | $0 | 59 |
| All other off-balance sheet liabilities | $0 | 527 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2007-09-30 | Rank | |
| Total unused commitments | $21,197,000 | 3,303 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,789,000 | 2,375 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $6,051,000 | 2,870 |
| Commitments secured by real estate | $6,051,000 | 2,828 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,357,000 | 2,733 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,860,000 | 1,179 |
| 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 | $21,015,000 | 3,293 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,716,000 | 2,416 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $7,545,000 | 2,625 |
| Commitments secured by real estate | $7,545,000 | 2,589 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,754,000 | 3,060 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,418,000 | 1,227 |
| Securities lent | $0 | 53 |
| All other off-balance sheet liabilities | $0 | 513 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2007-03-31 | Rank | |
| Total unused commitments | $20,394,000 | 3,333 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,497,000 | 2,230 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $8,312,000 | 2,417 |
| Commitments secured by real estate | $8,312,000 | 2,370 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,585,000 | 3,634 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,284,000 | 1,250 |
| 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 | $20,533,000 | 3,255 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,142,000 | 2,294 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $7,968,000 | 2,443 |
| Commitments secured by real estate | $7,968,000 | 2,399 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,423,000 | 3,342 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,545,000 | 1,590 |
| 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 | $22,901,000 | 3,120 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,614,000 | 2,200 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $8,825,000 | 2,335 |
| Commitments secured by real estate | $8,825,000 | 2,298 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,462,000 | 3,047 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,480,000 | 1,375 |
| 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 | $25,306,000 | 2,942 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,265,000 | 2,264 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $10,782,000 | 2,103 |
| Commitments secured by real estate | $10,782,000 | 2,066 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,259,000 | 2,898 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,990,000 | 1,391 |
| 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 | $27,070,000 | 2,753 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,880,000 | 2,096 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $11,329,000 | 2,006 |
| Commitments secured by real estate | $11,329,000 | 1,974 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,861,000 | 2,828 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,171,000 | 1,168 |
| 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 | $27,622,000 | 2,670 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,106,000 | 2,022 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $10,166,000 | 2,105 |
| Commitments secured by real estate | $10,166,000 | 2,071 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,350,000 | 2,487 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,404,000 | 1,101 |
| 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 | $26,801,000 | 2,701 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,361,000 | 1,955 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $10,884,000 | 1,976 |
| Commitments secured by real estate | $10,884,000 | 1,958 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,556,000 | 2,751 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,092,000 | 1,002 |
| 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 | $22,929,000 | 2,925 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,641,000 | 1,873 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $7,997,000 | 2,317 |
| Commitments secured by real estate | $7,997,000 | 2,296 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,291,000 | 2,979 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,340,000 | 977 |
| 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 | $20,579,000 | 3,078 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,180,000 | 1,925 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $8,711,000 | 2,098 |
| Commitments secured by real estate | $8,711,000 | 2,084 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,688,000 | 3,752 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,293,000 | 1,105 |
| 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 | $24,806,000 | 2,617 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,826,000 | 1,962 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $13,508,000 | 1,535 |
| Commitments secured by real estate | $13,508,000 | 1,520 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,472,000 | 3,645 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,561,000 | 1,252 |
| 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 | $26,018,000 | 2,519 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,702,000 | 2,180 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $14,975,000 | 1,412 |
| Commitments secured by real estate | $14,975,000 | 1,393 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,341,000 | 3,260 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,844,000 | 1,189 |
| 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 | $26,500,000 | 2,474 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,564,000 | 2,187 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $5,275,000 | 2,603 |
| Commitments secured by real estate | $5,275,000 | 2,570 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,661,000 | 1,656 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,733,000 | 1,296 |
| 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 | $14,623,000 | 3,577 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,163,000 | 2,234 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $5,460,000 | 2,436 |
| Commitments secured by real estate | $5,460,000 | 2,404 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,000,000 | 3,876 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,788,000 | 1,396 |
| 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 | $16,397,000 | 3,244 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,640,000 | 1,763 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $5,517,000 | 2,370 |
| Commitments secured by real estate | $5,517,000 | 2,342 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,240,000 | 3,237 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,209,000 | 1,136 |
| 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 | $14,148,000 | 3,520 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,062,000 | 1,680 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $1,905,000 | 3,782 |
| Commitments secured by real estate | $1,905,000 | 3,730 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,181,000 | 2,927 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,916,000 | 1,198 |
| 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 | $13,498,000 | 3,584 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,343,000 | 1,570 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $1,517,000 | 3,997 |
| Commitments secured by real estate | $1,517,000 | 3,949 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,638,000 | 3,084 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,520,000 | 1,238 |
| 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 | $13,861,000 | 3,460 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,927,000 | 1,574 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $947,000 | 4,374 |
| Commitments secured by real estate | $947,000 | 4,324 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,987,000 | 2,738 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,353,000 | 1,139 |
| 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 | $13,620,000 | 3,390 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,347,000 | 1,650 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $1,005,000 | 4,308 |
| Commitments secured by real estate | $1,005,000 | 4,251 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,268,000 | 2,572 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,176,000 | 1,163 |
| 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 | $6,667,000 | 4,857 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,968,000 | 2,265 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $522,000 | 4,847 |
| Commitments secured by real estate | $522,000 | 4,778 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,177,000 | 3,831 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,653,000 | 1,715 |
| 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 | $4,764,000 | 5,534 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,600,000 | 1,854 |
| Credit card lines | $129,000 | 2,748 |
| Commercial real estate, construction & land development | $488,000 | 4,823 |
| Commitments secured by real estate | $488,000 | 4,761 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $1,547,000 | 5,803 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,419,000 | 1,915 |
| 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 | $1,307,000 | 8,210 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,066 |
| Credit card lines | $93,000 | 2,983 |
| Commercial real estate, construction & land development | $0 | 6,436 |
| Commitments secured by real estate | $0 | 6,391 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $1,214,000 | 6,344 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $808,000 | 3,340 |
| 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 |