Home > Texas Community Bank > Total Unused Commitments
Texas Community Bank, Total Unused Commitments
| 2013-09-30 | Rank | |
| Total unused commitments | $1,435,000 | 6,136 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,865 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $106,000 | 5,434 |
| Commitments secured by real estate | $106,000 | 5,419 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,329,000 | 5,553 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,435,000 | 3,603 |
| 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 | $1,841,000 | 6,024 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,903 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $58,000 | 5,564 |
| Commitments secured by real estate | $58,000 | 5,545 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,783,000 | 5,350 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,841,000 | 3,412 |
| 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 | $2,113,000 | 5,981 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,957 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $204,000 | 5,097 |
| Commitments secured by real estate | $204,000 | 5,071 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,909,000 | 5,324 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,113,000 | 3,298 |
| 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 | $2,426,000 | 5,826 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,012 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $846,000 | 4,080 |
| Commitments secured by real estate | $846,000 | 4,041 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,580,000 | 5,431 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,576,000 | 3,519 |
| 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 | $3,651,000 | 5,477 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,054 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $1,010,000 | 3,984 |
| Commitments secured by real estate | $1,010,000 | 3,951 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,641,000 | 4,907 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,651,000 | 2,711 |
| 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 | $3,696,000 | 5,460 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,086 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $697,000 | 4,292 |
| Commitments secured by real estate | $697,000 | 4,257 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,999,000 | 4,762 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,020,000 | 2,891 |
| 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 | $12,105,000 | 3,556 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,112 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $2,580,000 | 2,695 |
| Commitments secured by real estate | $2,239,000 | 2,852 |
| Commitments not secured by real estate | $341,000 | 374 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $9,525,000 | 2,866 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,750,000 | 3,487 |
| 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 | $12,170,000 | 3,431 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,146 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $2,593,000 | 2,437 |
| Commitments secured by real estate | $2,251,000 | 2,592 |
| Commitments not secured by real estate | $342,000 | 375 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,577,000 | 2,596 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,823,000 | 3,159 |
| 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 | $8,030,000 | 4,251 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,204 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $3,088,000 | 2,271 |
| Commitments secured by real estate | $3,088,000 | 2,234 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,942,000 | 3,716 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,276,000 | 2,547 |
| 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 | $6,039,000 | 4,856 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,258 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $2,544,000 | 2,542 |
| Commitments secured by real estate | $2,544,000 | 2,500 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,495,000 | 4,356 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,470,000 | 2,217 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 584 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-03-31 | Rank | |
| Total unused commitments | $9,718,000 | 3,975 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,319 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $2,986,000 | 2,287 |
| Commitments secured by real estate | $2,603,000 | 2,421 |
| Commitments not secured by real estate | $383,000 | 383 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,732,000 | 3,269 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,470,000 | 2,239 |
| 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 | $21,486,000 | 2,428 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,382 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $2,248,000 | 2,681 |
| Commitments secured by real estate | $2,248,000 | 2,642 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $19,238,000 | 1,552 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,648,000 | 1,950 |
| 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 | $11,683,000 | 3,641 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,000 | 5,371 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $3,211,000 | 2,362 |
| Commitments secured by real estate | $3,211,000 | 2,316 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,463,000 | 2,805 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,219,000 | 1,720 |
| 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 | $16,588,000 | 2,996 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $228,000 | 4,800 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $3,688,000 | 2,232 |
| Commitments secured by real estate | $3,688,000 | 2,183 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,672,000 | 2,123 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,383,000 | 1,586 |
| 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 | $16,483,000 | 3,130 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,000 | 5,553 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $4,786,000 | 1,979 |
| Commitments secured by real estate | $4,786,000 | 1,919 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,693,000 | 2,391 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,434,000 | 1,785 |
| 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 | $19,036,000 | 2,845 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $102,000 | 5,225 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $5,838,000 | 1,807 |
| Commitments secured by real estate | $5,838,000 | 1,756 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $13,096,000 | 2,181 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,651,000 | 1,630 |
| 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 | $24,008,000 | 2,503 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,698 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $6,487,000 | 1,778 |
| Commitments secured by real estate | $6,487,000 | 1,736 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $17,521,000 | 1,786 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,054,000 | 1,444 |
| 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 | $22,561,000 | 2,726 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $365,000 | 4,768 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $6,303,000 | 1,950 |
| Commitments secured by real estate | $6,303,000 | 1,898 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $15,893,000 | 1,956 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,442,000 | 1,225 |
| 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 | $23,161,000 | 2,791 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,779 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $9,047,000 | 1,622 |
| Commitments secured by real estate | $9,047,000 | 1,577 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,114,000 | 2,243 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,301,000 | 1,632 |
| 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 | $30,729,000 | 2,321 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,807 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $18,169,000 | 1,058 |
| Commitments secured by real estate | $18,169,000 | 1,027 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,560,000 | 2,358 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,902,000 | 1,221 |
| 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 | $32,937,000 | 2,294 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $268,000 | 5,031 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $18,407,000 | 1,202 |
| Commitments secured by real estate | $18,407,000 | 1,166 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $14,262,000 | 2,213 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,721,000 | 1,418 |
| 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 | $34,519,000 | 2,302 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,859 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $20,748,000 | 1,169 |
| Commitments secured by real estate | $20,748,000 | 1,136 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $13,771,000 | 2,329 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,402,000 | 1,719 |
| 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 | $43,161,000 | 2,000 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,010,000 | 4,107 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $27,514,000 | 971 |
| Commitments secured by real estate | $27,514,000 | 942 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,637,000 | 2,241 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,061,000 | 1,644 |
| 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 | $44,594,000 | 1,947 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $954,000 | 4,152 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $28,168,000 | 1,008 |
| Commitments secured by real estate | $28,168,000 | 986 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,472,000 | 2,115 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,893,000 | 1,648 |
| 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 | $37,141,000 | 2,248 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,509,000 | 3,696 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $25,914,000 | 1,127 |
| Commitments secured by real estate | $25,914,000 | 1,100 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,718,000 | 2,860 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,409,000 | 1,757 |
| 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 | $32,637,000 | 2,501 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,038,000 | 4,095 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $21,985,000 | 1,317 |
| Commitments secured by real estate | $21,985,000 | 1,294 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,614,000 | 2,861 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,971,000 | 1,790 |
| 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 | $31,710,000 | 2,531 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $139,000 | 5,356 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $23,006,000 | 1,259 |
| Commitments secured by real estate | $23,006,000 | 1,231 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,565,000 | 3,114 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,916,000 | 1,678 |
| 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 | $18,120,000 | 3,526 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,890 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $18,120,000 | 1,481 |
| Commitments secured by real estate | $18,120,000 | 1,454 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $0 | 7,778 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,658,000 | 1,972 |
| 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 | $20,362,000 | 3,336 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,901 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $20,362,000 | 1,380 |
| Commitments secured by real estate | $20,362,000 | 1,351 |
| 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 | $6,390,000 | 2,255 |
| 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 | $14,457,000 | 3,993 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,894 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $14,457,000 | 1,750 |
| Commitments secured by real estate | $14,457,000 | 1,725 |
| 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 | $4,458,000 | 2,619 |
| 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 | $13,260,000 | 4,198 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,895 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $13,260,000 | 1,816 |
| Commitments secured by real estate | $13,260,000 | 1,789 |
| 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 | $3,886,000 | 2,731 |
| 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 | $12,117,000 | 4,318 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,904 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $12,117,000 | 1,896 |
| Commitments secured by real estate | $12,117,000 | 1,865 |
| 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 | $3,838,000 | 2,705 |
| 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 | $9,865,000 | 4,702 |
| 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 | $9,865,000 | 2,082 |
| Commitments secured by real estate | $9,865,000 | 2,057 |
| 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 | $3,828,000 | 2,623 |
| 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 | $13,982,000 | 3,920 |
| 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 | $10,419,000 | 1,978 |
| Commitments secured by real estate | $10,419,000 | 1,955 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,563,000 | 4,671 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,017,000 | 2,286 |
| 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 | $13,181,000 | 4,013 |
| 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 | $9,885,000 | 1,931 |
| Commitments secured by real estate | $9,885,000 | 1,912 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,296,000 | 4,873 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,385,000 | 2,679 |
| 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 | $9,843,000 | 4,483 |
| 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 | $6,952,000 | 2,322 |
| Commitments secured by real estate | $6,952,000 | 2,290 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,891,000 | 4,934 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,587,000 | 3,303 |
| 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 | $8,584,000 | 4,743 |
| 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 | $6,237,000 | 2,439 |
| Commitments secured by real estate | $6,237,000 | 2,406 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,347,000 | 5,282 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,544,000 | 2,800 |
| 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 | $8,086,000 | 4,901 |
| 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 | $5,856,000 | 2,467 |
| Commitments secured by real estate | $5,856,000 | 2,437 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,230,000 | 5,437 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,170,000 | 3,478 |
| 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 | $7,195,000 | 5,124 |
| 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 | $5,240,000 | 2,475 |
| Commitments secured by real estate | $5,240,000 | 2,449 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,955,000 | 5,737 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,480,000 | 3,260 |
| 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 | $7,346,000 | 4,958 |
| 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 | $5,409,000 | 2,390 |
| Commitments secured by real estate | $5,132,000 | 2,436 |
| Commitments not secured by real estate | $277,000 | 484 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,937,000 | 5,536 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,621,000 | 3,137 |
| 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 | $7,132,000 | 5,008 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $50,000 | 4,862 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $5,475,000 | 2,391 |
| Commitments secured by real estate | $5,438,000 | 2,364 |
| Commitments not secured by real estate | $37,000 | 758 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,607,000 | 5,856 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,402,000 | 3,184 |
| 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 | $5,403,000 | 5,602 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $49,000 | 4,857 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $4,389,000 | 2,589 |
| Commitments secured by real estate | $4,232,000 | 2,591 |
| Commitments not secured by real estate | $157,000 | 620 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $965,000 | 6,595 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,015,000 | 2,783 |
| 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 | $4,274,000 | 6,021 |
| 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 | $3,710,000 | 2,673 |
| Commitments secured by real estate | $3,710,000 | 2,631 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $564,000 | 7,039 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,893,000 | 2,870 |
| 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 | $1,149,000 | 7,964 |
| 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 | $564,000 | 4,855 |
| Commitments secured by real estate | $564,000 | 4,801 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $585,000 | 6,987 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $287,000 | 4,108 |
| 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 |