Home > Allegiance Community Bank > Total Unused Commitments
Allegiance Community Bank, Total Unused Commitments
| 2011-09-30 | Rank | |
| Total unused commitments | $7,693,000 | 4,328 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,549,000 | 2,042 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $2,699,000 | 2,456 |
| Commitments secured by real estate | $2,699,000 | 2,410 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $445,000 | 6,234 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,543,000 | 2,196 |
| 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 | $9,249,000 | 4,036 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,671,000 | 2,048 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $4,119,000 | 1,923 |
| Commitments secured by real estate | $4,119,000 | 1,878 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $459,000 | 6,304 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,748,000 | 2,159 |
| 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 | $6,303,000 | 4,813 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,672,000 | 2,063 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $1,273,000 | 3,325 |
| Commitments secured by real estate | $1,273,000 | 3,288 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $358,000 | 6,432 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,553,000 | 2,222 |
| 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 | $6,826,000 | 4,637 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,904,000 | 2,026 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $1,654,000 | 3,072 |
| Commitments secured by real estate | $1,654,000 | 3,044 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $268,000 | 6,569 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,807,000 | 2,128 |
| 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 | $7,037,000 | 4,672 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,849,000 | 2,076 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $1,887,000 | 3,041 |
| Commitments secured by real estate | $1,887,000 | 3,001 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $301,000 | 6,616 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,772,000 | 2,151 |
| 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 | $6,774,000 | 4,799 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,782,000 | 2,115 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $1,622,000 | 3,345 |
| Commitments secured by real estate | $1,622,000 | 3,309 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $370,000 | 6,548 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,705,000 | 2,218 |
| 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 | $8,641,000 | 4,459 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,126,000 | 2,332 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $3,685,000 | 2,329 |
| Commitments secured by real estate | $3,537,000 | 2,335 |
| Commitments not secured by real estate | $148,000 | 584 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $830,000 | 6,249 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,126,000 | 2,491 |
| 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 | $8,149,000 | 4,579 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,952,000 | 2,388 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $4,051,000 | 2,242 |
| Commitments secured by real estate | $4,051,000 | 2,179 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $146,000 | 7,005 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,098,000 | 2,483 |
| 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 | $10,433,000 | 4,161 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,235,000 | 2,359 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $5,515,000 | 1,986 |
| Commitments secured by real estate | $5,515,000 | 1,931 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $683,000 | 6,531 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,881 |
| 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 | $11,439,000 | 4,086 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,926,000 | 2,218 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $6,351,000 | 1,940 |
| Commitments secured by real estate | $6,351,000 | 1,888 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $162,000 | 7,159 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,913 |
| 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 | $9,582,000 | 4,567 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,045,000 | 2,214 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $4,387,000 | 2,561 |
| Commitments secured by real estate | $4,387,000 | 2,489 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $150,000 | 7,201 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,909 |
| 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 | $8,230,000 | 4,898 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,880,000 | 2,552 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $4,087,000 | 2,855 |
| Commitments secured by real estate | $4,087,000 | 2,779 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $263,000 | 7,076 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,913 |
| 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 | $9,010,000 | 4,897 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,884,000 | 2,618 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $4,884,000 | 2,863 |
| Commitments secured by real estate | $4,884,000 | 2,796 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $242,000 | 7,152 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,929 |
| 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 | $10,473,000 | 4,643 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,477,000 | 2,420 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $4,130,000 | 3,230 |
| Commitments secured by real estate | $4,130,000 | 3,170 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $1,866,000 | 5,782 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,940 |
| 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 | $10,481,000 | 4,702 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,201,000 | 2,259 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $3,299,000 | 3,563 |
| Commitments secured by real estate | $3,299,000 | 3,503 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,981,000 | 5,804 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,932 |
| 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 | $11,834,000 | 4,444 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,007,000 | 2,316 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $5,555,000 | 2,908 |
| Commitments secured by real estate | $5,555,000 | 2,867 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,272,000 | 6,260 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,916 |
| 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 | $12,158,000 | 4,366 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,865,000 | 2,109 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $5,235,000 | 3,067 |
| Commitments secured by real estate | $5,235,000 | 3,024 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,058,000 | 6,436 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,897 |
| 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 | $13,125,000 | 4,260 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,119,000 | 2,585 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $7,360,000 | 2,658 |
| Commitments secured by real estate | $7,360,000 | 2,621 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,646,000 | 5,966 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,911 |
| 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 | $7,338,000 | 5,434 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,236,000 | 2,872 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $4,102,000 | 3,352 |
| Commitments secured by real estate | $4,102,000 | 3,308 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $0 | 7,743 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,921 |
| 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 | $15,120,000 | 3,899 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,110,000 | 2,570 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $9,771,000 | 2,170 |
| Commitments secured by real estate | $9,771,000 | 2,124 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,239,000 | 6,293 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,894 |
| 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 | $12,013,000 | 4,383 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,557,000 | 2,766 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $7,106,000 | 2,630 |
| Commitments secured by real estate | $7,106,000 | 2,593 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,350,000 | 6,210 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,898 |
| 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 | $13,488,000 | 4,157 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,192,000 | 2,890 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $7,866,000 | 2,469 |
| Commitments secured by real estate | $7,866,000 | 2,434 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,430,000 | 5,436 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,889 |
| 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 | $13,774,000 | 4,121 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,959,000 | 2,595 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $5,599,000 | 2,846 |
| Commitments secured by real estate | $5,599,000 | 2,818 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,216,000 | 4,540 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,884 |
| 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 | $12,348,000 | 4,284 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,695,000 | 2,639 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $5,313,000 | 2,899 |
| Commitments secured by real estate | $5,313,000 | 2,868 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,340,000 | 4,836 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,871 |
| 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 | $14,304,000 | 3,901 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,820,000 | 2,552 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $7,908,000 | 2,377 |
| Commitments secured by real estate | $7,908,000 | 2,347 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,576,000 | 5,237 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,835 |
| 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 | $14,321,000 | 3,865 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,809,000 | 2,525 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $10,224,000 | 2,008 |
| Commitments secured by real estate | $10,224,000 | 1,982 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $288,000 | 7,446 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,808 |
| 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 | $13,380,000 | 3,971 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,865,000 | 2,859 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $10,222,000 | 1,895 |
| Commitments secured by real estate | $10,222,000 | 1,877 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $293,000 | 7,489 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,827 |
| 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 | $10,156,000 | 4,415 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,551,000 | 2,941 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $7,255,000 | 2,270 |
| Commitments secured by real estate | $7,255,000 | 2,240 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $350,000 | 7,398 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,796 |
| 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 | $11,663,000 | 4,087 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,474,000 | 2,941 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $8,889,000 | 1,998 |
| Commitments secured by real estate | $8,889,000 | 1,974 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $300,000 | 7,475 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,797 |
| 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 | $7,086,000 | 5,158 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,230,000 | 3,051 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $4,619,000 | 2,759 |
| Commitments secured by real estate | $4,619,000 | 2,727 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $237,000 | 7,638 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,791 |
| 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 | $8,644,000 | 4,733 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,299,000 | 2,946 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $6,125,000 | 2,286 |
| Commitments secured by real estate | $6,125,000 | 2,256 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $220,000 | 7,665 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,771 |
| 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 | $4,685,000 | 5,893 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,733,000 | 2,792 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $2,751,000 | 3,280 |
| Commitments secured by real estate | $2,751,000 | 3,235 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $201,000 | 7,510 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,774 |
| 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 | $6,146,000 | 5,339 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,298,000 | 2,475 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $1,848,000 | 3,819 |
| Commitments secured by real estate | $1,848,000 | 3,769 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,000,000 | 5,483 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,774 |
| 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 | $5,357,000 | 5,621 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,380,000 | 2,944 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $1,422,000 | 4,061 |
| Commitments secured by real estate | $1,422,000 | 4,019 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,555,000 | 5,038 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,767 |
| 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 | $7,284,000 | 4,877 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,441,000 | 2,292 |
| Credit card lines | $73,000 | 2,195 |
| Commercial real estate, construction & land development | $1,295,000 | 4,028 |
| Commitments secured by real estate | $1,295,000 | 3,973 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,475,000 | 4,397 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,761 |
| 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 | $4,100,000 | 5,951 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,339,000 | 2,841 |
| Credit card lines | $161,000 | 2,161 |
| Commercial real estate, construction & land development | $0 | 6,219 |
| Commitments secured by real estate | $0 | 6,173 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,600,000 | 4,856 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,731 |
| 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 | $2,251,000 | 7,149 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,110,000 | 2,843 |
| Credit card lines | $133,000 | 2,328 |
| Commercial real estate, construction & land development | $0 | 6,239 |
| Commitments secured by real estate | $0 | 6,196 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,008,000 | 6,503 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,724 |
| 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 | $5,798,000 | 5,058 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $284,000 | 3,911 |
| Credit card lines | $42,000 | 2,943 |
| Commercial real estate, construction & land development | $219,000 | 5,500 |
| Commitments secured by real estate | $219,000 | 5,432 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $5,253,000 | 3,248 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,908 |
| 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 |