Home > AztecAmerica Bank > Total Unused Commitments
AztecAmerica Bank, Total Unused Commitments
| 2014-03-31 | Rank | |
| Total unused commitments | $1,095,000 | 6,160 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $156,000 | 4,322 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $0 | 5,635 |
| Commitments secured by real estate | $0 | 5,614 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $939,000 | 5,709 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $939,000 | 3,849 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 537 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2013-12-31 | Rank | |
| Total unused commitments | $1,276,000 | 6,119 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $146,000 | 4,383 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $0 | 5,701 |
| Commitments secured by real estate | $0 | 5,684 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,130,000 | 5,588 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,130,000 | 3,732 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $0 | 539 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2013-09-30 | Rank | |
| Total unused commitments | $2,259,000 | 5,824 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $106,000 | 4,521 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $300,000 | 5,024 |
| Commitments secured by real estate | $300,000 | 4,995 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,853,000 | 5,249 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,603,000 | 3,529 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 542 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2013-06-30 | Rank | |
| Total unused commitments | $3,302,000 | 5,489 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $106,000 | 4,554 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $624,000 | 4,460 |
| Commitments secured by real estate | $624,000 | 4,425 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,572,000 | 4,920 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,573,000 | 3,096 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 569 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2013-03-31 | Rank | |
| Total unused commitments | $3,054,000 | 5,627 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $124,000 | 4,571 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $739,000 | 4,177 |
| Commitments secured by real estate | $739,000 | 4,145 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,191,000 | 5,174 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,191,000 | 3,268 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 555 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2012-12-31 | Rank | |
| Total unused commitments | $2,069,000 | 5,970 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $122,000 | 4,597 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $225,000 | 5,089 |
| Commitments secured by real estate | $125,000 | 5,306 |
| Commitments not secured by real estate | $100,000 | 493 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,722,000 | 5,356 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,722,000 | 3,450 |
| 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 | 9 |
| 2012-09-30 | Rank | |
| Total unused commitments | $1,454,000 | 6,341 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $117,000 | 4,648 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $225,000 | 5,152 |
| Commitments secured by real estate | $125,000 | 5,403 |
| Commitments not secured by real estate | $100,000 | 494 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,112,000 | 5,869 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,112,000 | 3,753 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 567 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2012-06-30 | Rank | |
| Total unused commitments | $2,374,000 | 5,976 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $113,000 | 4,697 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $733,000 | 4,250 |
| Commitments secured by real estate | $733,000 | 4,214 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,528,000 | 5,577 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,528,000 | 3,557 |
| Securities lent | $0 | 33 |
| 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 | 9 |
| 2012-03-31 | Rank | |
| Total unused commitments | $3,319,000 | 5,677 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $111,000 | 4,722 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $1,340,000 | 3,524 |
| Commitments secured by real estate | $1,340,000 | 3,493 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,868,000 | 5,467 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,868,000 | 3,422 |
| 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 | $3,164,000 | 5,695 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $107,000 | 4,773 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $1,550,000 | 3,083 |
| Commitments secured by real estate | $1,550,000 | 3,052 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,507,000 | 5,376 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,508,000 | 3,302 |
| 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 | $1,719,000 | 6,402 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $97,000 | 4,832 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $24,000 | 5,423 |
| Commitments secured by real estate | $24,000 | 5,400 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,598,000 | 5,329 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,637,000 | 3,189 |
| 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 | $2,304,000 | 6,177 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $94,000 | 4,906 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $406,000 | 4,503 |
| Commitments secured by real estate | $306,000 | 4,675 |
| Commitments not secured by real estate | $100,000 | 506 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,804,000 | 5,231 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,736,000 | 3,186 |
| 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 | $3,574,000 | 5,712 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $123,000 | 4,883 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $939,000 | 3,649 |
| Commitments secured by real estate | $939,000 | 3,611 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,512,000 | 4,923 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,471,000 | 3,344 |
| 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 | $6,119,000 | 4,825 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $118,000 | 4,944 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $1,136,000 | 3,524 |
| Commitments secured by real estate | $1,136,000 | 3,494 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,865,000 | 3,757 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,918,000 | 3,105 |
| 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 | $3,171,000 | 5,966 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $172,000 | 4,872 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $1,351,000 | 3,468 |
| Commitments secured by real estate | $601,000 | 4,319 |
| Commitments not secured by real estate | $750,000 | 295 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,648,000 | 5,493 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,397,000 | 3,441 |
| 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 | $2,689,000 | 6,278 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $243,000 | 4,784 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $572,000 | 4,483 |
| Commitments secured by real estate | $192,000 | 5,204 |
| Commitments not secured by real estate | $380,000 | 405 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,874,000 | 5,343 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,593,000 | 3,367 |
| 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 | $8,656,000 | 4,455 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $235,000 | 4,853 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $5,993,000 | 1,662 |
| Commitments secured by real estate | $5,363,000 | 1,764 |
| Commitments not secured by real estate | $630,000 | 358 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,428,000 | 5,130 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,105,000 | 3,212 |
| 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 | $3,737,000 | 5,928 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $342,000 | 4,709 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $1,955,000 | 3,253 |
| Commitments secured by real estate | $1,955,000 | 3,201 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $1,440,000 | 5,786 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,150,000 | 3,727 |
| 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 | $2,613,000 | 6,564 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $328,000 | 4,761 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $1,755,000 | 3,563 |
| Commitments secured by real estate | $1,755,000 | 3,504 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $530,000 | 6,693 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $859,000 | 3,983 |
| 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 | $1,315,000 | 7,321 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $339,000 | 4,811 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $385,000 | 5,178 |
| Commitments secured by real estate | $385,000 | 5,138 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $591,000 | 6,706 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $795,000 | 4,065 |
| 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 | $3,566,000 | 6,372 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $727,000 | 4,312 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $2,068,000 | 3,569 |
| Commitments secured by real estate | $1,893,000 | 3,615 |
| Commitments not secured by real estate | $175,000 | 714 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $771,000 | 6,583 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,198,000 | 3,843 |
| 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 | $3,911,000 | 6,237 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $415,000 | 4,753 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $2,309,000 | 3,610 |
| Commitments secured by real estate | $2,309,000 | 3,542 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,187,000 | 6,192 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,602,000 | 3,643 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 596 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2008-09-30 | Rank | |
| Total unused commitments | $10,444,000 | 4,573 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $538,000 | 4,609 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $6,087,000 | 2,540 |
| Commitments secured by real estate | $5,156,000 | 2,723 |
| Commitments not secured by real estate | $931,000 | 452 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $3,819,000 | 4,618 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,516,000 | 3,318 |
| 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 | $5,101,000 | 6,008 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $393,000 | 4,821 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $3,708,000 | 3,371 |
| Commitments secured by real estate | $3,286,000 | 3,456 |
| Commitments not secured by real estate | $422,000 | 593 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $1,000,000 | 6,497 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,813,000 | 3,636 |
| 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 | $7,245,000 | 5,447 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $743,000 | 4,358 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $4,138,000 | 3,269 |
| Commitments secured by real estate | $4,138,000 | 3,217 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,364,000 | 5,557 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,996,000 | 3,561 |
| 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 | $11,520,000 | 4,493 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $543,000 | 4,598 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $8,405,000 | 2,378 |
| Commitments secured by real estate | $8,405,000 | 2,329 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,572,000 | 5,318 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,609,000 | 3,713 |
| 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 | $6,298,000 | 5,663 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $475,000 | 4,720 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $2,950,000 | 3,801 |
| Commitments secured by real estate | $2,950,000 | 3,750 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,873,000 | 5,114 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,538,000 | 3,290 |
| 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 | $3,793,000 | 6,545 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $322,000 | 4,968 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $3,187,000 | 3,712 |
| Commitments secured by real estate | $3,187,000 | 3,648 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $284,000 | 7,266 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,793,000 | 2,886 |
| 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 | $3,691,000 | 6,624 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $202,000 | 5,217 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $3,483,000 | 3,558 |
| Commitments secured by real estate | $3,483,000 | 3,516 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,000 | 7,728 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,691,000 | 2,922 |
| 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 | $4,489,000 | 6,210 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $201,000 | 5,207 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $4,091,000 | 3,287 |
| Commitments secured by real estate | $4,091,000 | 3,248 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $197,000 | 7,418 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,489,000 | 2,677 |
| 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 | $9,240,000 | 4,914 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,452,000 | 2,802 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $5,788,000 | 2,878 |
| Commitments secured by real estate | $5,788,000 | 2,846 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $0 | 7,828 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,240,000 | 1,867 |
| 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 | $2,785,000 | 7,005 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $785,000 | 4,350 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $2,000,000 | 4,178 |
| Commitments secured by real estate | $2,000,000 | 4,136 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $0 | 7,866 |
| 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 | $1,712,000 | 7,558 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $112,000 | 5,414 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $1,600,000 | 4,306 |
| Commitments secured by real estate | $1,600,000 | 4,269 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $0 | 7,904 |
| 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 | $2,862,000 | 6,907 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,000 | 5,760 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $2,844,000 | 3,665 |
| Commitments secured by real estate | $2,844,000 | 3,627 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $0 | 7,910 |
| 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 | $0 | 8,613 |
| 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 | $0 | 6,062 |
| Commitments secured by real estate | $0 | 6,024 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $0 | 7,912 |
| 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 |