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Texas State Bank, Total Unused Commitments

2007-12-31Rank
Total unused commitments$872,265,000215
Loan commitments-revolving, open-end lines secured by 1-4's$05,857
Credit card lines$01,820
Commercial real estate, construction & land development$395,661,000105
Commitments secured by real estate$395,661,000101
Commitments not secured by real estate$0975
Securities underwriting$06
Other unused commitments$476,604,000138
Memoranda:
Commitments with an original maturity exceeding 1 yr$281,694,000179
Securities lent$059
All other off-balance sheet liabilities$0527
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2007-09-30Rank
Total unused commitments$1,007,846,000201
Loan commitments-revolving, open-end lines secured by 1-4's$05,875
Credit card lines$01,839
Commercial real estate, construction & land development$443,075,00096
Commitments secured by real estate$443,075,00093
Commitments not secured by real estate$0942
Securities underwriting$06
Other unused commitments$564,771,000123
Memoranda:
Commitments with an original maturity exceeding 1 yr$344,260,000160
Securities lent$052
All other off-balance sheet liabilities$0505
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2007-06-30Rank
Total unused commitments$978,580,000211
Loan commitments-revolving, open-end lines secured by 1-4's$05,883
Credit card lines$01,868
Commercial real estate, construction & land development$417,084,000105
Commitments secured by real estate$417,084,000100
Commitments not secured by real estate$0963
Securities underwriting$07
Other unused commitments$561,496,000129
Memoranda:
Commitments with an original maturity exceeding 1 yr$305,219,000180
Securities lent$053
All other off-balance sheet liabilities$0513
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$010
2007-03-31Rank
Total unused commitments$976,931,000206
Loan commitments-revolving, open-end lines secured by 1-4's$05,899
Credit card lines$01,881
Commercial real estate, construction & land development$394,134,000108
Commitments secured by real estate$394,134,000102
Commitments not secured by real estate$0923
Securities underwriting$06
Other unused commitments$582,797,000123
Memoranda:
Commitments with an original maturity exceeding 1 yr$260,640,000198
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$936,076,000214
Loan commitments-revolving, open-end lines secured by 1-4's$05,890
Credit card lines$01,896
Commercial real estate, construction & land development$445,620,00096
Commitments secured by real estate$445,620,00092
Commitments not secured by real estate$0874
Securities underwriting$07
Other unused commitments$490,456,000133
Memoranda:
Commitments with an original maturity exceeding 1 yr$276,651,000182
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$892,424,000227
Loan commitments-revolving, open-end lines secured by 1-4's$05,901
Credit card lines$01,917
Commercial real estate, construction & land development$398,929,000102
Commitments secured by real estate$398,929,00098
Commitments not secured by real estate$0840
Securities underwriting$07
Other unused commitments$493,495,000140
Memoranda:
Commitments with an original maturity exceeding 1 yr$253,704,000194
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$878,817,000231
Loan commitments-revolving, open-end lines secured by 1-4's$05,894
Credit card lines$01,932
Commercial real estate, construction & land development$399,348,000105
Commitments secured by real estate$399,348,000100
Commitments not secured by real estate$0846
Securities underwriting$07
Other unused commitments$479,469,000143
Memoranda:
Commitments with an original maturity exceeding 1 yr$273,131,000192
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$750,714,000250
Loan commitments-revolving, open-end lines secured by 1-4's$05,895
Credit card lines$01,970
Commercial real estate, construction & land development$349,050,000109
Commitments secured by real estate$349,050,000106
Commitments not secured by real estate$0816
Securities underwriting$07
Other unused commitments$401,664,000161
Memoranda:
Commitments with an original maturity exceeding 1 yr$239,354,000194
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$750,927,000251
Loan commitments-revolving, open-end lines secured by 1-4's$05,904
Credit card lines$01,992
Commercial real estate, construction & land development$350,372,000110
Commitments secured by real estate$350,372,000106
Commitments not secured by real estate$0803
Securities underwriting$07
Other unused commitments$400,555,000159
Memoranda:
Commitments with an original maturity exceeding 1 yr$245,623,000188
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$772,049,000246
Loan commitments-revolving, open-end lines secured by 1-4's$05,868
Credit card lines$02,022
Commercial real estate, construction & land development$369,633,000106
Commitments secured by real estate$369,633,000101
Commitments not secured by real estate$0800
Securities underwriting$07
Other unused commitments$402,416,000153
Memoranda:
Commitments with an original maturity exceeding 1 yr$263,436,000175
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$755,794,000236
Loan commitments-revolving, open-end lines secured by 1-4's$05,835
Credit card lines$02,052
Commercial real estate, construction & land development$359,254,000100
Commitments secured by real estate$359,254,00096
Commitments not secured by real estate$0763
Securities underwriting$07
Other unused commitments$396,540,000147
Memoranda:
Commitments with an original maturity exceeding 1 yr$271,728,000165
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$739,628,000237
Loan commitments-revolving, open-end lines secured by 1-4's$05,852
Credit card lines$02,078
Commercial real estate, construction & land development$353,031,000100
Commitments secured by real estate$353,031,00097
Commitments not secured by real estate$0778
Securities underwriting$07
Other unused commitments$386,597,000150
Memoranda:
Commitments with an original maturity exceeding 1 yr$267,141,000163
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$652,606,000254
Loan commitments-revolving, open-end lines secured by 1-4's$05,846
Credit card lines$02,092
Commercial real estate, construction & land development$322,303,000106
Commitments secured by real estate$322,303,000101
Commitments not secured by real estate$0755
Securities underwriting$08
Other unused commitments$330,303,000158
Memoranda:
Commitments with an original maturity exceeding 1 yr$223,431,000178
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$726,269,000236
Loan commitments-revolving, open-end lines secured by 1-4's$05,849
Credit card lines$02,153
Commercial real estate, construction & land development$372,753,00086
Commitments secured by real estate$372,753,00077
Commitments not secured by real estate$0802
Securities underwriting$07
Other unused commitments$353,516,000153
Memoranda:
Commitments with an original maturity exceeding 1 yr$281,872,000150
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$760,606,000221
Loan commitments-revolving, open-end lines secured by 1-4's$05,852
Credit card lines$02,201
Commercial real estate, construction & land development$280,380,000103
Commitments secured by real estate$280,380,00096
Commitments not secured by real estate$0797
Securities underwriting$06
Other unused commitments$480,226,000125
Memoranda:
Commitments with an original maturity exceeding 1 yr$219,496,000168
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$661,734,000235
Loan commitments-revolving, open-end lines secured by 1-4's$05,828
Credit card lines$02,253
Commercial real estate, construction & land development$248,851,000106
Commitments secured by real estate$248,851,00099
Commitments not secured by real estate$0806
Securities underwriting$06
Other unused commitments$412,883,000131
Memoranda:
Commitments with an original maturity exceeding 1 yr$201,836,000170
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$537,593,000257
Loan commitments-revolving, open-end lines secured by 1-4's$05,162
Credit card lines$02,174
Commercial real estate, construction & land development$177,523,000131
Commitments secured by real estate$177,523,000124
Commitments not secured by real estate$0819
Securities underwriting$07
Other unused commitments$360,070,000138
Memoranda:
Commitments with an original maturity exceeding 1 yr$208,830,000167
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$479,910,000288
Loan commitments-revolving, open-end lines secured by 1-4's$05,161
Credit card lines$02,194
Commercial real estate, construction & land development$133,466,000165
Commitments secured by real estate$133,466,000155
Commitments not secured by real estate$0858
Securities underwriting$06
Other unused commitments$346,444,000140
Memoranda:
Commitments with an original maturity exceeding 1 yr$172,530,000193
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$490,973,000285
Loan commitments-revolving, open-end lines secured by 1-4's$05,145
Credit card lines$02,230
Commercial real estate, construction & land development$124,876,000165
Commitments secured by real estate$124,876,000157
Commitments not secured by real estate$0913
Securities underwriting$06
Other unused commitments$366,097,000140
Memoranda:
Commitments with an original maturity exceeding 1 yr$192,215,000177
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$385,924,000330
Loan commitments-revolving, open-end lines secured by 1-4's$05,136
Credit card lines$02,280
Commercial real estate, construction & land development$122,027,000165
Commitments secured by real estate$122,027,000157
Commitments not secured by real estate$0929
Securities underwriting$07
Other unused commitments$263,897,000179
Memoranda:
Commitments with an original maturity exceeding 1 yr$130,156,000225
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$315,117,000369
Loan commitments-revolving, open-end lines secured by 1-4's$05,126
Credit card lines$02,321
Commercial real estate, construction & land development$89,737,000209
Commitments secured by real estate$89,737,000194
Commitments not secured by real estate$0921
Securities underwriting$07
Other unused commitments$225,380,000197
Memoranda:
Commitments with an original maturity exceeding 1 yr$81,304,000285
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$209,321,000461
Loan commitments-revolving, open-end lines secured by 1-4's$05,084
Credit card lines$02,495
Commercial real estate, construction & land development$59,146,000289
Commitments secured by real estate$59,146,000263
Commitments not secured by real estate$0981
Securities underwriting$08
Other unused commitments$150,175,000257
Memoranda:
Commitments with an original maturity exceeding 1 yr$50,620,000370
Securities lent$063
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$207,144,000452
Loan commitments-revolving, open-end lines secured by 1-4's$05,058
Credit card lines$03,061
Commercial real estate, construction & land development$75,554,000226
Commitments secured by real estate$75,554,000207
Commitments not secured by real estate$0989
Securities underwriting$09
Other unused commitments$131,590,000272
Memoranda:
Commitments with an original maturity exceeding 1 yr$35,504,000437
Securities lent$075
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$209,418,000459
Loan commitments-revolving, open-end lines secured by 1-4's$05,066
Credit card lines$03,256
Commercial real estate, construction & land development$87,495,000209
Commitments secured by real estate$87,495,000195
Commitments not secured by real estate$01,066
Securities underwriting$012
Other unused commitments$121,923,000295
Memoranda:
Commitments with an original maturity exceeding 1 yr$20,570,000652
Securities lent$086
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$158,737,000508
Loan commitments-revolving, open-end lines secured by 1-4's$05,019
Credit card lines$03,409
Commercial real estate, construction & land development$56,695,000254
Commitments secured by real estate$56,695,000234
Commitments not secured by real estate$01,165
Securities underwriting$013
Other unused commitments$102,042,000321
Memoranda:
Commitments with an original maturity exceeding 1 yr$31,075,000452
Securities lent$092
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$112,670,000594
Loan commitments-revolving, open-end lines secured by 1-4's$05,106
Credit card lines$03,666
Commercial real estate, construction & land development$31,409,000343
Commitments secured by real estate$31,409,000323
Commitments not secured by real estate$01,207
Securities underwriting$016
Other unused commitments$81,261,000353
Memoranda:
Commitments with an original maturity exceeding 1 yr$16,824,000631
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$90,039,000709
Loan commitments-revolving, open-end lines secured by 1-4's$05,134
Credit card lines$03,827
Commercial real estate, construction & land development$25,348,000403
Commitments secured by real estate$25,348,000377
Commitments not secured by real estate$01,335
Securities underwriting$014
Other unused commitments$64,691,000451
Memoranda:
Commitments with an original maturity exceeding 1 yr$16,447,000655
Securities lent$0139
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$74,799,000827
Loan commitments-revolving, open-end lines secured by 1-4's$05,129
Credit card lines$03,957
Commercial real estate, construction & land development$21,364,000426
Commitments secured by real estate$21,364,000402
Commitments not secured by real estate$01,327
Securities underwriting$019
Other unused commitments$53,435,000523
Memoranda:
Commitments with an original maturity exceeding 1 yr$16,777,000651
Securities lent$0168
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$47,323,0001,038
Loan commitments-revolving, open-end lines secured by 1-4's$05,180
Credit card lines$03,957
Commercial real estate, construction & land development$12,728,000634
Commitments secured by real estate$12,728,000604
Commitments not secured by real estate$01,346
Securities underwriting$022
Other unused commitments$34,595,000658
Memoranda:
Commitments with an original maturity exceeding 1 yr$8,452,000946
Securities lent$0184
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$43,054,0001,117
Loan commitments-revolving, open-end lines secured by 1-4's$05,433
Credit card lines$03,952
Commercial real estate, construction & land development$10,515,000660
Commitments secured by real estate$10,515,000616
Commitments not secured by real estate$01,506
Securities underwriting$031
Other unused commitments$32,539,000674
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,827,0001,157
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$31,452,0001,331
Loan commitments-revolving, open-end lines secured by 1-4's$05,501
Credit card lines$03,970
Commercial real estate, construction & land development$5,174,0001,057
Commitments secured by real estate$5,174,000979
Commitments not secured by real estate$01,780
Securities underwriting$026
Other unused commitments$26,278,000744
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,935,0001,255
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