Home > Balcones Bank, S.S.B. > Total Unused Commitments
Balcones Bank, S.S.B., Total Unused Commitments
2005-09-30 | Rank | |
Total unused commitments | $3,564,000 | 6,545 |
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 | $3,267,000 | 3,479 |
Commitments secured by real estate | $3,267,000 | 3,445 |
Commitments not secured by real estate | $0 | 800 |
Securities underwriting | $0 | 7 |
Other unused commitments | $297,000 | 7,383 |
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 | $0 | 49 |
Acquired by reporting bank | $0 | 16 |
2005-06-30 | Rank | |
Total unused commitments | $4,880,000 | 6,077 |
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 | $4,364,000 | 3,034 |
Commitments secured by real estate | $4,364,000 | 3,005 |
Commitments not secured by real estate | $0 | 763 |
Securities underwriting | $0 | 7 |
Other unused commitments | $516,000 | 7,177 |
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 | $0 | 45 |
Acquired by reporting bank | $0 | 15 |
2005-03-31 | Rank | |
Total unused commitments | $4,745,000 | 6,140 |
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 | $4,010,000 | 3,063 |
Commitments secured by real estate | $4,010,000 | 3,027 |
Commitments not secured by real estate | $0 | 778 |
Securities underwriting | $0 | 7 |
Other unused commitments | $735,000 | 6,939 |
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 | $0 | 44 |
Acquired by reporting bank | $0 | 16 |
2004-12-31 | Rank | |
Total unused commitments | $177,000 | 8,593 |
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 | $0 | 6,073 |
Commitments secured by real estate | $0 | 6,040 |
Commitments not secured by real estate | $0 | 755 |
Securities underwriting | $0 | 8 |
Other unused commitments | $177,000 | 7,657 |
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 | $0 | 43 |
Acquired by reporting bank | $0 | 17 |
2004-09-30 | Rank | |
Total unused commitments | $5,951,000 | 5,525 |
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 | $5,155,000 | 2,660 |
Commitments secured by real estate | $5,155,000 | 2,626 |
Commitments not secured by real estate | $0 | 802 |
Securities underwriting | $0 | 7 |
Other unused commitments | $796,000 | 6,786 |
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 | $0 | 40 |
Acquired by reporting bank | $0 | 13 |
2004-06-30 | Rank | |
Total unused commitments | $4,960,000 | 5,926 |
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 | $4,890,000 | 2,694 |
Commitments secured by real estate | $4,890,000 | 2,659 |
Commitments not secured by real estate | $0 | 797 |
Securities underwriting | $0 | 6 |
Other unused commitments | $70,000 | 7,947 |
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 | $0 | 37 |
Acquired by reporting bank | $0 | 11 |
2004-03-31 | Rank | |
Total unused commitments | $5,525,000 | 5,708 |
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 | $5,508,000 | 2,427 |
Commitments secured by real estate | $5,508,000 | 2,394 |
Commitments not secured by real estate | $0 | 806 |
Securities underwriting | $0 | 6 |
Other unused commitments | $17,000 | 8,063 |
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 | $0 | 39 |
Acquired by reporting bank | $0 | 12 |
2003-12-31 | Rank | |
Total unused commitments | $4,329,000 | 6,046 |
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 | $3,780,000 | 2,885 |
Commitments secured by real estate | $3,780,000 | 2,836 |
Commitments not secured by real estate | $0 | 819 |
Securities underwriting | $0 | 7 |
Other unused commitments | $549,000 | 7,022 |
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 | $0 | 38 |
Acquired by reporting bank | $0 | 13 |
2003-09-30 | Rank | |
Total unused commitments | $3,741,000 | 6,319 |
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 | $3,358,000 | 3,061 |
Commitments secured by real estate | $3,358,000 | 3,016 |
Commitments not secured by real estate | $0 | 858 |
Securities underwriting | $0 | 6 |
Other unused commitments | $383,000 | 7,278 |
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 | $0 | 38 |
Acquired by reporting bank | $0 | 13 |
2003-06-30 | Rank | |
Total unused commitments | $4,432,000 | 6,015 |
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 | $4,103,000 | 2,669 |
Commitments secured by real estate | $4,103,000 | 2,632 |
Commitments not secured by real estate | $0 | 913 |
Securities underwriting | $0 | 6 |
Other unused commitments | $329,000 | 7,342 |
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 | $0 | 38 |
Acquired by reporting bank | $0 | 13 |
2003-03-31 | Rank | |
Total unused commitments | $5,748,000 | 5,396 |
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 | $5,748,000 | 2,099 |
Commitments secured by real estate | $5,748,000 | 2,064 |
Commitments not secured by real estate | $0 | 929 |
Securities underwriting | $0 | 7 |
Other unused commitments | $0 | 7,878 |
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 | $0 | 38 |
Acquired by reporting bank | $0 | 13 |
2002-12-31 | Rank | |
Total unused commitments | $3,969,000 | 6,024 |
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 | $3,884,000 | 2,607 |
Commitments secured by real estate | $3,884,000 | 2,560 |
Commitments not secured by real estate | $0 | 921 |
Securities underwriting | $0 | 7 |
Other unused commitments | $85,000 | 7,753 |
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 | $0 | 36 |
Acquired by reporting bank | $0 | 14 |
2001-12-31 | Rank | |
Total unused commitments | $3,222,000 | 6,477 |
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 | $2,987,000 | 2,776 |
Commitments secured by real estate | $2,987,000 | 2,701 |
Commitments not secured by real estate | $0 | 981 |
Securities underwriting | $0 | 8 |
Other unused commitments | $235,000 | 7,602 |
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 | $0 | 36 |
Acquired by reporting bank | $0 | 20 |
2000-12-31 | Rank | |
Total unused commitments | $4,941,000 | 5,434 |
Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,058 |
Credit card lines | $0 | 3,061 |
Commercial real estate, construction & land development | $4,474,000 | 2,099 |
Commitments secured by real estate | $4,474,000 | 2,045 |
Commitments not secured by real estate | $0 | 989 |
Securities underwriting | $0 | 9 |
Other unused commitments | $467,000 | 7,322 |
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 |
1999-12-31 | Rank | |
Total unused commitments | $4,399,000 | 5,783 |
Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,066 |
Credit card lines | $0 | 3,256 |
Commercial real estate, construction & land development | $3,943,000 | 2,240 |
Commitments secured by real estate | $3,943,000 | 2,180 |
Commitments not secured by real estate | $0 | 1,066 |
Securities underwriting | $0 | 12 |
Other unused commitments | $456,000 | 7,520 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $0 | 4,936 |
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 | $1,438,000 | 8,091 |
Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,019 |
Credit card lines | $0 | 3,409 |
Commercial real estate, construction & land development | $700,000 | 4,363 |
Commitments secured by real estate | $700,000 | 4,275 |
Commitments not secured by real estate | $0 | 1,165 |
Securities underwriting | $0 | 13 |
Other unused commitments | $738,000 | 7,065 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $0 | 4,917 |
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 | $4,382,000 | 5,541 |
Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,106 |
Credit card lines | $0 | 3,666 |
Commercial real estate, construction & land development | $3,447,000 | 2,056 |
Commitments secured by real estate | $3,447,000 | 1,979 |
Commitments not secured by real estate | $0 | 1,207 |
Securities underwriting | $0 | 16 |
Other unused commitments | $935,000 | 6,750 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $552,000 | 3,483 |
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 | $3,632,000 | 5,920 |
Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,134 |
Credit card lines | $0 | 3,827 |
Commercial real estate, construction & land development | $3,537,000 | 2,009 |
Commitments secured by real estate | $3,537,000 | 1,932 |
Commitments not secured by real estate | $0 | 1,335 |
Securities underwriting | $0 | 14 |
Other unused commitments | $95,000 | 8,834 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $0 | 5,190 |
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 | $2,675,000 | 6,700 |
Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,129 |
Credit card lines | $0 | 3,957 |
Commercial real estate, construction & land development | $2,675,000 | 2,228 |
Commitments secured by real estate | $2,675,000 | 2,142 |
Commitments not secured by real estate | $0 | 1,327 |
Securities underwriting | $0 | 19 |
Other unused commitments | $0 | 9,389 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $0 | 5,210 |
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 | $2,174,000 | 7,266 |
Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,180 |
Credit card lines | $0 | 3,957 |
Commercial real estate, construction & land development | $2,174,000 | 2,492 |
Commitments secured by real estate | $2,174,000 | 2,400 |
Commitments not secured by real estate | $0 | 1,346 |
Securities underwriting | $0 | 22 |
Other unused commitments | $0 | 9,759 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $0 | 5,263 |
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 | $2,121,000 | 7,370 |
Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
Credit card lines | NA | NA |
Commercial real estate, construction & land development | NA | NA |
Commitments secured by real estate | NA | NA |
Commitments not secured by real estate | NA | NA |
Securities underwriting | NA | NA |
Other unused commitments | NA | NA |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | NA | NA |
Securities lent | NA | NA |
All other off-balance sheet liabilities | NA | NA |
Remaining maturity or repricing frequency of: | ||
Conveyed to others by reporting bank | NA | NA |
Acquired by reporting bank | NA | NA |
1992-12-31 | Rank | |
Total unused commitments | $1,137,000 | 8,863 |
Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
Credit card lines | NA | NA |
Commercial real estate, construction & land development | NA | NA |
Commitments secured by real estate | NA | NA |
Commitments not secured by real estate | NA | NA |
Securities underwriting | NA | NA |
Other unused commitments | NA | NA |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | NA | NA |
Securities lent | NA | NA |
All other off-balance sheet liabilities | NA | NA |
Remaining maturity or repricing frequency of: | ||
Conveyed to others by reporting bank | NA | NA |
Acquired by reporting bank | NA | NA |