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Bank of the Hills, Total Unused Commitments

2006-06-30Rank
Total unused commitments$23,509,0003,071
Loan commitments-revolving, open-end lines secured by 1-4's$799,0004,330
Credit card lines$01,932
Commercial real estate, construction & land development$14,582,0001,744
Commitments secured by real estate$14,582,0001,718
Commitments not secured by real estate$0846
Securities underwriting$07
Other unused commitments$8,128,0003,165
Memoranda:
Commitments with an original maturity exceeding 1 yr$9,152,0001,864
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$26,544,0002,808
Loan commitments-revolving, open-end lines secured by 1-4's$968,0004,142
Credit card lines$01,970
Commercial real estate, construction & land development$16,986,0001,538
Commitments secured by real estate$16,986,0001,513
Commitments not secured by real estate$0816
Securities underwriting$07
Other unused commitments$8,590,0003,095
Memoranda:
Commitments with an original maturity exceeding 1 yr$12,871,0001,484
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$20,649,0003,260
Loan commitments-revolving, open-end lines secured by 1-4's$05,904
Credit card lines$01,992
Commercial real estate, construction & land development$17,117,0001,493
Commitments secured by real estate$17,117,0001,474
Commitments not secured by real estate$0803
Securities underwriting$07
Other unused commitments$3,532,0004,731
Memoranda:
Commitments with an original maturity exceeding 1 yr$8,875,0001,811
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$22,857,0003,008
Loan commitments-revolving, open-end lines secured by 1-4's$05,868
Credit card lines$02,022
Commercial real estate, construction & land development$19,073,0001,364
Commitments secured by real estate$19,073,0001,347
Commitments not secured by real estate$0800
Securities underwriting$07
Other unused commitments$3,784,0004,543
Memoranda:
Commitments with an original maturity exceeding 1 yr$9,529,0001,709
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$20,965,0003,093
Loan commitments-revolving, open-end lines secured by 1-4's$05,835
Credit card lines$02,052
Commercial real estate, construction & land development$14,916,0001,563
Commitments secured by real estate$14,916,0001,542
Commitments not secured by real estate$0763
Securities underwriting$07
Other unused commitments$6,049,0003,612
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,809,0001,985
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$26,019,0002,635
Loan commitments-revolving, open-end lines secured by 1-4's$05,852
Credit card lines$02,078
Commercial real estate, construction & land development$19,972,0001,211
Commitments secured by real estate$19,972,0001,196
Commitments not secured by real estate$0778
Securities underwriting$07
Other unused commitments$6,047,0003,622
Memoranda:
Commitments with an original maturity exceeding 1 yr$11,535,0001,429
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$21,220,0002,917
Loan commitments-revolving, open-end lines secured by 1-4's$05,846
Credit card lines$02,092
Commercial real estate, construction & land development$17,824,0001,270
Commitments secured by real estate$17,824,0001,249
Commitments not secured by real estate$0755
Securities underwriting$08
Other unused commitments$3,396,0004,619
Memoranda:
Commitments with an original maturity exceeding 1 yr$9,018,0001,602
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$17,497,0003,285
Loan commitments-revolving, open-end lines secured by 1-4's$05,849
Credit card lines$02,153
Commercial real estate, construction & land development$13,890,0001,493
Commitments secured by real estate$13,890,0001,477
Commitments not secured by real estate$0802
Securities underwriting$07
Other unused commitments$3,607,0004,464
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,470,0001,850
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$18,330,0003,176
Loan commitments-revolving, open-end lines secured by 1-4's$05,852
Credit card lines$02,201
Commercial real estate, construction & land development$13,150,0001,527
Commitments secured by real estate$13,150,0001,500
Commitments not secured by real estate$0797
Securities underwriting$06
Other unused commitments$5,180,0003,736
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,142,0001,868
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$20,203,0002,919
Loan commitments-revolving, open-end lines secured by 1-4's$05,828
Credit card lines$02,253
Commercial real estate, construction & land development$14,852,0001,267
Commitments secured by real estate$14,852,0001,247
Commitments not secured by real estate$0806
Securities underwriting$06
Other unused commitments$5,351,0003,714
Memoranda:
Commitments with an original maturity exceeding 1 yr$9,123,0001,447
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$16,671,0003,213
Loan commitments-revolving, open-end lines secured by 1-4's$05,162
Credit card lines$02,174
Commercial real estate, construction & land development$12,869,0001,386
Commitments secured by real estate$12,869,0001,365
Commitments not secured by real estate$0819
Securities underwriting$07
Other unused commitments$3,802,0004,250
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,827,0001,695
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$12,369,0003,812
Loan commitments-revolving, open-end lines secured by 1-4's$05,161
Credit card lines$02,194
Commercial real estate, construction & land development$9,936,0001,644
Commitments secured by real estate$9,936,0001,620
Commitments not secured by real estate$0858
Securities underwriting$06
Other unused commitments$2,433,0005,117
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,575,0001,704
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$16,388,0003,172
Loan commitments-revolving, open-end lines secured by 1-4's$05,145
Credit card lines$02,230
Commercial real estate, construction & land development$11,772,0001,373
Commitments secured by real estate$11,772,0001,348
Commitments not secured by real estate$0913
Securities underwriting$06
Other unused commitments$4,616,0003,803
Memoranda:
Commitments with an original maturity exceeding 1 yr$8,916,0001,371
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$15,770,0003,184
Loan commitments-revolving, open-end lines secured by 1-4's$05,136
Credit card lines$02,280
Commercial real estate, construction & land development$10,667,0001,401
Commitments secured by real estate$9,882,0001,446
Commitments not secured by real estate$785,000337
Securities underwriting$07
Other unused commitments$5,103,0003,629
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,883,0001,535
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$14,434,0003,259
Loan commitments-revolving, open-end lines secured by 1-4's$05,126
Credit card lines$02,321
Commercial real estate, construction & land development$10,308,0001,374
Commitments secured by real estate$9,798,0001,402
Commitments not secured by real estate$510,000389
Securities underwriting$07
Other unused commitments$4,126,0003,933
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,961,0001,773
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$9,252,0004,109
Loan commitments-revolving, open-end lines secured by 1-4's$05,084
Credit card lines$02,495
Commercial real estate, construction & land development$5,484,0001,989
Commitments secured by real estate$4,767,0002,116
Commitments not secured by real estate$717,000411
Securities underwriting$08
Other unused commitments$3,768,0004,073
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,153,0001,609
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$5,013,0005,399
Loan commitments-revolving, open-end lines secured by 1-4's$05,058
Credit card lines$03,061
Commercial real estate, construction & land development$2,110,0003,093
Commitments secured by real estate$1,481,0003,504
Commitments not secured by real estate$629,000414
Securities underwriting$09
Other unused commitments$2,903,0004,555
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,486,0002,782
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$4,266,0005,866
Loan commitments-revolving, open-end lines secured by 1-4's$05,066
Credit card lines$03,256
Commercial real estate, construction & land development$2,244,0002,994
Commitments secured by real estate$2,063,0003,058
Commitments not secured by real estate$181,000692
Securities underwriting$012
Other unused commitments$2,022,0005,337
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,573,0002,203
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$2,098,0007,376
Loan commitments-revolving, open-end lines secured by 1-4's$05,019
Credit card lines$03,409
Commercial real estate, construction & land development$1,440,0003,405
Commitments secured by real estate$1,434,0003,327
Commitments not secured by real estate$6,0001,116
Securities underwriting$013
Other unused commitments$658,0007,201
Memoranda:
Commitments with an original maturity exceeding 1 yr$737,0003,242
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