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The First National Bank of Bryan, Total Unused Commitments

2007-03-31Rank
Total unused commitments$36,080,0002,311
Loan commitments-revolving, open-end lines secured by 1-4's$05,899
Credit card lines$01,881
Commercial real estate, construction & land development$26,200,0001,121
Commitments secured by real estate$26,200,0001,095
Commitments not secured by real estate$0923
Securities underwriting$06
Other unused commitments$9,880,0002,857
Memoranda:
Commitments with an original maturity exceeding 1 yr$17,571,0001,327
Securities lent$056
All other off-balance sheet liabilities$0487
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$010
2006-12-31Rank
Total unused commitments$35,400,0002,313
Loan commitments-revolving, open-end lines secured by 1-4's$05,890
Credit card lines$01,896
Commercial real estate, construction & land development$26,578,0001,091
Commitments secured by real estate$26,578,0001,063
Commitments not secured by real estate$0874
Securities underwriting$07
Other unused commitments$8,822,0003,013
Memoranda:
Commitments with an original maturity exceeding 1 yr$20,415,0001,161
Securities lent$049
All other off-balance sheet liabilities$0481
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$010
2006-09-30Rank
Total unused commitments$30,032,0002,609
Loan commitments-revolving, open-end lines secured by 1-4's$05,901
Credit card lines$01,917
Commercial real estate, construction & land development$22,553,0001,265
Commitments secured by real estate$22,553,0001,240
Commitments not secured by real estate$0840
Securities underwriting$07
Other unused commitments$7,479,0003,290
Memoranda:
Commitments with an original maturity exceeding 1 yr$15,626,0001,365
Securities lent$045
All other off-balance sheet liabilities$0461
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$010
2006-06-30Rank
Total unused commitments$27,070,0002,788
Loan commitments-revolving, open-end lines secured by 1-4's$05,894
Credit card lines$01,932
Commercial real estate, construction & land development$19,584,0001,417
Commitments secured by real estate$19,584,0001,392
Commitments not secured by real estate$0846
Securities underwriting$07
Other unused commitments$7,486,0003,326
Memoranda:
Commitments with an original maturity exceeding 1 yr$10,095,0001,762
Securities lent$047
All other off-balance sheet liabilities$0442
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$011
2006-03-31Rank
Total unused commitments$26,182,0002,835
Loan commitments-revolving, open-end lines secured by 1-4's$05,895
Credit card lines$01,970
Commercial real estate, construction & land development$18,903,0001,426
Commitments secured by real estate$18,903,0001,410
Commitments not secured by real estate$0816
Securities underwriting$07
Other unused commitments$7,279,0003,436
Memoranda:
Commitments with an original maturity exceeding 1 yr$8,463,0001,891
Securities lent$045
All other off-balance sheet liabilities$0430
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$014
2005-12-31Rank
Total unused commitments$23,188,0003,018
Loan commitments-revolving, open-end lines secured by 1-4's$05,904
Credit card lines$01,992
Commercial real estate, construction & land development$17,466,0001,472
Commitments secured by real estate$17,466,0001,454
Commitments not secured by real estate$0803
Securities underwriting$07
Other unused commitments$5,722,0003,817
Memoranda:
Commitments with an original maturity exceeding 1 yr$9,976,0001,686
Securities lent$045
All other off-balance sheet liabilities$0302
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$045
Acquired by reporting bank$015
2005-09-30Rank
Total unused commitments$22,033,0003,081
Loan commitments-revolving, open-end lines secured by 1-4's$05,868
Credit card lines$02,022
Commercial real estate, construction & land development$16,772,0001,500
Commitments secured by real estate$16,772,0001,480
Commitments not secured by real estate$0800
Securities underwriting$07
Other unused commitments$5,261,0003,854
Memoranda:
Commitments with an original maturity exceeding 1 yr$10,827,0001,591
Securities lent$047
All other off-balance sheet liabilities$0296
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$049
Acquired by reporting bank$016
2005-06-30Rank
Total unused commitments$24,813,0002,777
Loan commitments-revolving, open-end lines secured by 1-4's$05,835
Credit card lines$02,052
Commercial real estate, construction & land development$19,938,0001,285
Commitments secured by real estate$19,938,0001,271
Commitments not secured by real estate$0763
Securities underwriting$07
Other unused commitments$4,875,0004,058
Memoranda:
Commitments with an original maturity exceeding 1 yr$9,727,0001,647
Securities lent$044
All other off-balance sheet liabilities$0290
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$045
Acquired by reporting bank$015
2005-03-31Rank
Total unused commitments$21,155,0003,011
Loan commitments-revolving, open-end lines secured by 1-4's$05,852
Credit card lines$02,078
Commercial real estate, construction & land development$17,614,0001,325
Commitments secured by real estate$17,614,0001,305
Commitments not secured by real estate$0778
Securities underwriting$07
Other unused commitments$3,541,0004,734
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,923,0002,280
Securities lent$045
All other off-balance sheet liabilities$0300
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$044
Acquired by reporting bank$016
2004-12-31Rank
Total unused commitments$17,148,0003,317
Loan commitments-revolving, open-end lines secured by 1-4's$05,846
Credit card lines$02,092
Commercial real estate, construction & land development$13,107,0001,561
Commitments secured by real estate$13,107,0001,547
Commitments not secured by real estate$0755
Securities underwriting$08
Other unused commitments$4,041,0004,269
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,945,0002,419
Securities lent$039
All other off-balance sheet liabilities$0281
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$043
Acquired by reporting bank$017
2004-09-30Rank
Total unused commitments$13,348,0003,814
Loan commitments-revolving, open-end lines secured by 1-4's$05,849
Credit card lines$02,153
Commercial real estate, construction & land development$10,212,0001,812
Commitments secured by real estate$10,212,0001,791
Commitments not secured by real estate$0802
Securities underwriting$07
Other unused commitments$3,136,0004,720
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,515,0002,812
Securities lent$042
All other off-balance sheet liabilities$0271
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$040
Acquired by reporting bank$013
2004-06-30Rank
Total unused commitments$14,990,0003,578
Loan commitments-revolving, open-end lines secured by 1-4's$05,852
Credit card lines$02,201
Commercial real estate, construction & land development$11,445,0001,672
Commitments secured by real estate$11,445,0001,652
Commitments not secured by real estate$0797
Securities underwriting$06
Other unused commitments$3,545,0004,531
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,578,0003,230
Securities lent$041
All other off-balance sheet liabilities$0293
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$037
Acquired by reporting bank$011
2004-03-31Rank
Total unused commitments$14,514,0003,591
Loan commitments-revolving, open-end lines secured by 1-4's$05,828
Credit card lines$02,253
Commercial real estate, construction & land development$10,732,0001,615
Commitments secured by real estate$10,732,0001,592
Commitments not secured by real estate$0806
Securities underwriting$06
Other unused commitments$3,782,0004,464
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,156,0002,892
Securities lent$043
All other off-balance sheet liabilities$0311
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$039
Acquired by reporting bank$012
2003-12-31Rank
Total unused commitments$14,765,0003,459
Loan commitments-revolving, open-end lines secured by 1-4's$05,162
Credit card lines$02,174
Commercial real estate, construction & land development$10,785,0001,574
Commitments secured by real estate$10,785,0001,543
Commitments not secured by real estate$0819
Securities underwriting$07
Other unused commitments$3,980,0004,147
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,415,0002,727
Securities lent$052
All other off-balance sheet liabilities$0292
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$038
Acquired by reporting bank$013
2003-09-30Rank
Total unused commitments$13,225,0003,681
Loan commitments-revolving, open-end lines secured by 1-4's$05,161
Credit card lines$02,194
Commercial real estate, construction & land development$9,586,0001,681
Commitments secured by real estate$9,586,0001,657
Commitments not secured by real estate$0858
Securities underwriting$06
Other unused commitments$3,639,0004,262
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,864,0002,494
Securities lent$063
All other off-balance sheet liabilities$0324
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$038
Acquired by reporting bank$013
2003-06-30Rank
Total unused commitments$17,640,0003,071
Loan commitments-revolving, open-end lines secured by 1-4's$05,145
Credit card lines$02,230
Commercial real estate, construction & land development$4,517,0002,542
Commitments secured by real estate$4,517,0002,500
Commitments not secured by real estate$0913
Securities underwriting$06
Other unused commitments$13,123,0001,897
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,044,0001,874
Securities lent$061
All other off-balance sheet liabilities$0348
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$038
Acquired by reporting bank$013
2003-03-31Rank
Total unused commitments$19,507,0002,769
Loan commitments-revolving, open-end lines secured by 1-4's$05,136
Credit card lines$02,280
Commercial real estate, construction & land development$14,217,0001,105
Commitments secured by real estate$14,217,0001,083
Commitments not secured by real estate$0929
Securities underwriting$07
Other unused commitments$5,290,0003,548
Memoranda:
Commitments with an original maturity exceeding 1 yr$9,366,0001,288
Securities lent$061
All other off-balance sheet liabilities$0341
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$038
Acquired by reporting bank$013
2002-12-31Rank
Total unused commitments$18,867,0002,746
Loan commitments-revolving, open-end lines secured by 1-4's$05,126
Credit card lines$02,321
Commercial real estate, construction & land development$12,954,0001,146
Commitments secured by real estate$12,954,0001,119
Commitments not secured by real estate$0921
Securities underwriting$07
Other unused commitments$5,913,0003,208
Memoranda:
Commitments with an original maturity exceeding 1 yr$14,060,000945
Securities lent$061
All other off-balance sheet liabilities$0293
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$036
Acquired by reporting bank$014
2001-12-31Rank
Total unused commitments$17,305,0002,773
Loan commitments-revolving, open-end lines secured by 1-4's$05,084
Credit card lines$02,495
Commercial real estate, construction & land development$10,852,0001,203
Commitments secured by real estate$10,852,0001,172
Commitments not secured by real estate$0981
Securities underwriting$08
Other unused commitments$6,453,0002,990
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,533,0001,748
Securities lent$15,450,00044
All other off-balance sheet liabilities$0274
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$036
Acquired by reporting bank$020
2000-12-31Rank
Total unused commitments$11,823,0003,353
Loan commitments-revolving, open-end lines secured by 1-4's$05,058
Credit card lines$03,061
Commercial real estate, construction & land development$7,705,0001,436
Commitments secured by real estate$7,705,0001,396
Commitments not secured by real estate$0989
Securities underwriting$09
Other unused commitments$4,118,0003,785
Memoranda:
Commitments with an original maturity exceeding 1 yr$8,422,0001,144
Securities lent$30,545,00042
All other off-balance sheet liabilities$066
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$028
Acquired by reporting bank$040
1999-12-31Rank
Total unused commitments$7,324,0004,496
Loan commitments-revolving, open-end lines secured by 1-4's$05,066
Credit card lines$03,256
Commercial real estate, construction & land development$3,735,0002,313
Commitments secured by real estate$3,735,0002,256
Commitments not secured by real estate$01,066
Securities underwriting$012
Other unused commitments$3,589,0004,177
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,285,0002,907
Securities lent$16,595,00053
All other off-balance sheet liabilities$064
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$032
Acquired by reporting bank$046
1998-12-31Rank
Total unused commitments$15,805,0002,676
Loan commitments-revolving, open-end lines secured by 1-4's$05,019
Credit card lines$03,409
Commercial real estate, construction & land development$9,534,0001,110
Commitments secured by real estate$9,534,0001,065
Commitments not secured by real estate$01,165
Securities underwriting$013
Other unused commitments$6,271,0002,846
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,666,0001,187
Securities lent$27,230,00052
All other off-balance sheet liabilities$057
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$032
Acquired by reporting bank$060
1997-12-31Rank
Total unused commitments$10,280,0003,396
Loan commitments-revolving, open-end lines secured by 1-4's$05,106
Credit card lines$126,0003,330
Commercial real estate, construction & land development$3,907,0001,880
Commitments secured by real estate$3,907,0001,811
Commitments not secured by real estate$01,207
Securities underwriting$016
Other unused commitments$6,247,0002,707
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,884,0001,362
Securities lent$0105
All other off-balance sheet liabilities$059
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$042
Acquired by reporting bank$055
1996-12-31Rank
Total unused commitments$8,081,0003,894
Loan commitments-revolving, open-end lines secured by 1-4's$05,134
Credit card lines$115,0003,488
Commercial real estate, construction & land development$3,836,0001,910
Commitments secured by real estate$3,836,0001,836
Commitments not secured by real estate$01,335
Securities underwriting$014
Other unused commitments$4,130,0003,575
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,001,0002,904
Securities lent$33,494,00061
All other off-balance sheet liabilities$045
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$048
Acquired by reporting bank$059
1995-12-31Rank
Total unused commitments$5,788,0004,602
Loan commitments-revolving, open-end lines secured by 1-4's$05,129
Credit card lines$85,0003,651
Commercial real estate, construction & land development$1,607,0002,956
Commitments secured by real estate$1,607,0002,883
Commitments not secured by real estate$01,327
Securities underwriting$019
Other unused commitments$4,096,0003,472
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,151,0002,695
Securities lent$20,337,00075
All other off-balance sheet liabilities$051
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$052
Acquired by reporting bank$062
1994-12-31Rank
Total unused commitments$5,597,0004,586
Loan commitments-revolving, open-end lines secured by 1-4's$05,180
Credit card lines$76,0003,662
Commercial real estate, construction & land development$1,357,0003,190
Commitments secured by real estate$1,357,0003,109
Commitments not secured by real estate$01,346
Securities underwriting$022
Other unused commitments$4,164,0003,333
Memoranda:
Commitments with an original maturity exceeding 1 yr$760,0003,013
Securities lent$33,897,00067
All other off-balance sheet liabilities$059
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$052
Acquired by reporting bank$095
1993-12-31Rank
Total unused commitments$4,914,0004,972
Loan commitments-revolving, open-end lines secured by 1-4's$05,433
Credit card lines$36,0003,789
Commercial real estate, construction & land development$1,388,0003,010
Commitments secured by real estate$1,388,0002,888
Commitments not secured by real estate$01,506
Securities underwriting$031
Other unused commitments$3,490,0003,602
Memoranda:
Commitments with an original maturity exceeding 1 yr$820,0002,771
Securities lent$0256
All other off-balance sheet liabilities$073
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$048
Acquired by reporting bank$0102
1992-12-31Rank
Total unused commitments$4,927,0004,685
Loan commitments-revolving, open-end lines secured by 1-4's$05,501
Credit card lines$03,970
Commercial real estate, construction & land development$18,0006,934
Commitments secured by real estate$18,0006,780
Commitments not secured by real estate$01,780
Securities underwriting$026
Other unused commitments$4,909,0002,635
Memoranda:
Commitments with an original maturity exceeding 1 yr$05,063
Securities lent$0206
All other off-balance sheet liabilities$067
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$054
Acquired by reporting bank$0109