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Bank of Frio Canyon, Total Unused Commitments

2006-09-30Rank
Total unused commitments$1,172,0007,776
Loan commitments-revolving, open-end lines secured by 1-4's$05,901
Credit card lines$01,917
Commercial real estate, construction & land development$290,0005,548
Commitments secured by real estate$290,0005,507
Commitments not secured by real estate$0840
Securities underwriting$07
Other unused commitments$882,0006,655
Memoranda:
Commitments with an original maturity exceeding 1 yr$27,0004,815
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$933,0007,994
Loan commitments-revolving, open-end lines secured by 1-4's$05,894
Credit card lines$01,932
Commercial real estate, construction & land development$191,0005,714
Commitments secured by real estate$191,0005,681
Commitments not secured by real estate$0846
Securities underwriting$07
Other unused commitments$742,0006,884
Memoranda:
Commitments with an original maturity exceeding 1 yr$25,0004,818
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$1,062,0007,942
Loan commitments-revolving, open-end lines secured by 1-4's$05,895
Credit card lines$01,970
Commercial real estate, construction & land development$344,0005,399
Commitments secured by real estate$344,0005,370
Commitments not secured by real estate$0816
Securities underwriting$07
Other unused commitments$718,0006,940
Memoranda:
Commitments with an original maturity exceeding 1 yr$90,0004,702
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$881,0008,025
Loan commitments-revolving, open-end lines secured by 1-4's$05,904
Credit card lines$01,992
Commercial real estate, construction & land development$113,0005,806
Commitments secured by real estate$113,0005,770
Commitments not secured by real estate$0803
Securities underwriting$07
Other unused commitments$768,0006,843
Memoranda:
Commitments with an original maturity exceeding 1 yr$130,0004,626
Securities lent$045
All other off-balance sheet liabilities$0302
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$015
2005-09-30Rank
Total unused commitments$922,0007,999
Loan commitments-revolving, open-end lines secured by 1-4's$05,868
Credit card lines$02,022
Commercial real estate, construction & land development$203,0005,623
Commitments secured by real estate$203,0005,594
Commitments not secured by real estate$0800
Securities underwriting$07
Other unused commitments$719,0006,879
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,835
Securities lent$047
All other off-balance sheet liabilities$0296
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$016
2005-06-30Rank
Total unused commitments$767,0008,154
Loan commitments-revolving, open-end lines secured by 1-4's$05,835
Credit card lines$02,052
Commercial real estate, construction & land development$204,0005,603
Commitments secured by real estate$204,0005,569
Commitments not secured by real estate$0763
Securities underwriting$07
Other unused commitments$563,0007,126
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,808
Securities lent$044
All other off-balance sheet liabilities$0290
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$015
2005-03-31Rank
Total unused commitments$733,0008,209
Loan commitments-revolving, open-end lines secured by 1-4's$05,852
Credit card lines$02,078
Commercial real estate, construction & land development$209,0005,574
Commitments secured by real estate$209,0005,537
Commitments not secured by real estate$0778
Securities underwriting$07
Other unused commitments$524,0007,195
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,827
Securities lent$045
All other off-balance sheet liabilities$0300
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$016
2004-12-31Rank
Total unused commitments$914,0008,065
Loan commitments-revolving, open-end lines secured by 1-4's$05,846
Credit card lines$02,092
Commercial real estate, construction & land development$269,0005,456
Commitments secured by real estate$269,0005,428
Commitments not secured by real estate$0755
Securities underwriting$08
Other unused commitments$645,0007,010
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,796
Securities lent$039
All other off-balance sheet liabilities$0281
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$017
2004-09-30Rank
Total unused commitments$861,0008,100
Loan commitments-revolving, open-end lines secured by 1-4's$05,849
Credit card lines$02,153
Commercial real estate, construction & land development$475,0005,167
Commitments secured by real estate$475,0005,129
Commitments not secured by real estate$0802
Securities underwriting$07
Other unused commitments$386,0007,353
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,797
Securities lent$042
All other off-balance sheet liabilities$0271
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$013
2004-06-30Rank
Total unused commitments$826,0008,227
Loan commitments-revolving, open-end lines secured by 1-4's$05,852
Credit card lines$02,201
Commercial real estate, construction & land development$539,0005,097
Commitments secured by real estate$539,0005,059
Commitments not secured by real estate$0797
Securities underwriting$06
Other unused commitments$287,0007,560
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,791
Securities lent$041
All other off-balance sheet liabilities$0293
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$011
2004-03-31Rank
Total unused commitments$696,0008,361
Loan commitments-revolving, open-end lines secured by 1-4's$05,828
Credit card lines$02,253
Commercial real estate, construction & land development$221,0005,527
Commitments secured by real estate$221,0005,489
Commitments not secured by real estate$0806
Securities underwriting$06
Other unused commitments$475,0007,302
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,771
Securities lent$043
All other off-balance sheet liabilities$0311
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$012
2003-12-31Rank
Total unused commitments$934,0008,135
Loan commitments-revolving, open-end lines secured by 1-4's$05,162
Credit card lines$02,174
Commercial real estate, construction & land development$456,0005,110
Commitments secured by real estate$456,0005,067
Commitments not secured by real estate$0819
Securities underwriting$07
Other unused commitments$478,0007,129
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,774
Securities lent$052
All other off-balance sheet liabilities$0292
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$013
2003-09-30Rank
Total unused commitments$1,048,0008,114
Loan commitments-revolving, open-end lines secured by 1-4's$05,161
Credit card lines$02,194
Commercial real estate, construction & land development$433,0005,190
Commitments secured by real estate$433,0005,151
Commitments not secured by real estate$0858
Securities underwriting$06
Other unused commitments$615,0006,987
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,774
Securities lent$063
All other off-balance sheet liabilities$0324
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$013
2003-06-30Rank
Total unused commitments$1,061,0008,133
Loan commitments-revolving, open-end lines secured by 1-4's$05,145
Credit card lines$02,230
Commercial real estate, construction & land development$522,0005,017
Commitments secured by real estate$522,0004,966
Commitments not secured by real estate$0913
Securities underwriting$06
Other unused commitments$539,0007,053
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,767
Securities lent$061
All other off-balance sheet liabilities$0348
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$013
2003-03-31Rank
Total unused commitments$1,084,0008,100
Loan commitments-revolving, open-end lines secured by 1-4's$05,136
Credit card lines$02,280
Commercial real estate, construction & land development$644,0004,735
Commitments secured by real estate$644,0004,678
Commitments not secured by real estate$0929
Securities underwriting$07
Other unused commitments$440,0007,222
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,761
Securities lent$061
All other off-balance sheet liabilities$0341
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$013
2002-12-31Rank
Total unused commitments$1,072,0008,034
Loan commitments-revolving, open-end lines secured by 1-4's$05,126
Credit card lines$02,321
Commercial real estate, construction & land development$434,0005,054
Commitments secured by real estate$434,0004,999
Commitments not secured by real estate$0921
Securities underwriting$07
Other unused commitments$638,0006,910
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,731
Securities lent$061
All other off-balance sheet liabilities$0293
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$014
2001-12-31Rank
Total unused commitments$1,034,0008,218
Loan commitments-revolving, open-end lines secured by 1-4's$05,084
Credit card lines$02,495
Commercial real estate, construction & land development$243,0005,428
Commitments secured by real estate$243,0005,356
Commitments not secured by real estate$0981
Securities underwriting$08
Other unused commitments$791,0006,782
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,724
Securities lent$063
All other off-balance sheet liabilities$0274
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$020
2000-12-31Rank
Total unused commitments$1,019,0008,283
Loan commitments-revolving, open-end lines secured by 1-4's$05,058
Credit card lines$03,061
Commercial real estate, construction & land development$226,0005,479
Commitments secured by real estate$226,0005,414
Commitments not secured by real estate$0989
Securities underwriting$09
Other unused commitments$793,0006,807
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,908
Securities lent$075
All other off-balance sheet liabilities$066
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$040
1999-12-31Rank
Total unused commitments$1,130,0008,417
Loan commitments-revolving, open-end lines secured by 1-4's$05,066
Credit card lines$03,256
Commercial real estate, construction & land development$543,0004,820
Commitments secured by real estate$543,0004,747
Commitments not secured by real estate$01,066
Securities underwriting$012
Other unused commitments$587,0007,294
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,936
Securities lent$086
All other off-balance sheet liabilities$064
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$046
1998-12-31Rank
Total unused commitments$879,0008,822
Loan commitments-revolving, open-end lines secured by 1-4's$05,019
Credit card lines$03,409
Commercial real estate, construction & land development$463,0004,829
Commitments secured by real estate$463,0004,731
Commitments not secured by real estate$01,165
Securities underwriting$013
Other unused commitments$416,0007,645
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,917
Securities lent$092
All other off-balance sheet liabilities$057
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$060
1997-12-31Rank
Total unused commitments$405,0009,753
Loan commitments-revolving, open-end lines secured by 1-4's$05,106
Credit card lines$03,666
Commercial real estate, construction & land development$43,0006,330
Commitments secured by real estate$43,0006,270
Commitments not secured by real estate$01,207
Securities underwriting$016
Other unused commitments$362,0007,932
Memoranda:
Commitments with an original maturity exceeding 1 yr$05,063
Securities lent$0105
All other off-balance sheet liabilities$059
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$055
1996-12-31Rank
Total unused commitments$518,0009,737
Loan commitments-revolving, open-end lines secured by 1-4's$05,134
Credit card lines$03,827
Commercial real estate, construction & land development$229,0005,562
Commitments secured by real estate$229,0005,472
Commitments not secured by real estate$01,335
Securities underwriting$014
Other unused commitments$289,0008,278
Memoranda:
Commitments with an original maturity exceeding 1 yr$05,190
Securities lent$0139
All other off-balance sheet liabilities$045
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$059
1995-12-31Rank
Total unused commitments$432,00010,173
Loan commitments-revolving, open-end lines secured by 1-4's$05,129
Credit card lines$03,957
Commercial real estate, construction & land development$98,0006,180
Commitments secured by real estate$98,0006,084
Commitments not secured by real estate$01,327
Securities underwriting$019
Other unused commitments$334,0008,312
Memoranda:
Commitments with an original maturity exceeding 1 yr$05,210
Securities lent$0168
All other off-balance sheet liabilities$051
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$062
1994-12-31Rank
Total unused commitments$577,00010,131
Loan commitments-revolving, open-end lines secured by 1-4's$05,180
Credit card lines$03,957
Commercial real estate, construction & land development$272,0005,461
Commitments secured by real estate$272,0005,360
Commitments not secured by real estate$01,346
Securities underwriting$022
Other unused commitments$305,0008,627
Memoranda:
Commitments with an original maturity exceeding 1 yr$05,263
Securities lent$0184
All other off-balance sheet liabilities$059
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$095
1993-12-31Rank
Total unused commitments$422,00010,802
Loan commitments-revolving, open-end lines secured by 1-4's$05,433
Credit card lines$03,952
Commercial real estate, construction & land development$17,0006,969
Commitments secured by real estate$17,0006,850
Commitments not secured by real estate$01,506
Securities underwriting$031
Other unused commitments$405,0008,257
Memoranda:
Commitments with an original maturity exceeding 1 yr$05,216
Securities lent$0256
All other off-balance sheet liabilities$073
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$0102
1992-12-31Rank
Total unused commitments$238,00011,557
Loan commitments-revolving, open-end lines secured by 1-4's$05,501
Credit card lines$03,970
Commercial real estate, construction & land development$07,208
Commitments secured by real estate$07,068
Commitments not secured by real estate$01,780
Securities underwriting$026
Other unused commitments$238,0008,693
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 bankNANA
Acquired by reporting bank$0109