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Bonham State Bank, Total Unused Commitments

2007-09-30Rank
Total unused commitments$4,542,0006,217
Loan commitments-revolving, open-end lines secured by 1-4's$05,875
Credit card lines$01,839
Commercial real estate, construction & land development$1,956,0004,275
Commitments secured by real estate$1,956,0004,224
Commitments not secured by real estate$0942
Securities underwriting$06
Other unused commitments$2,586,0005,291
Memoranda:
Commitments with an original maturity exceeding 1 yr$82,0004,760
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$4,504,0006,281
Loan commitments-revolving, open-end lines secured by 1-4's$05,883
Credit card lines$01,868
Commercial real estate, construction & land development$1,016,0004,931
Commitments secured by real estate$1,016,0004,892
Commitments not secured by real estate$0963
Securities underwriting$07
Other unused commitments$3,488,0004,811
Memoranda:
Commitments with an original maturity exceeding 1 yr$85,0004,754
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$4,072,0006,482
Loan commitments-revolving, open-end lines secured by 1-4's$05,899
Credit card lines$01,881
Commercial real estate, construction & land development$938,0004,892
Commitments secured by real estate$938,0004,847
Commitments not secured by real estate$0923
Securities underwriting$06
Other unused commitments$3,134,0005,050
Memoranda:
Commitments with an original maturity exceeding 1 yr$93,0004,762
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$3,952,0006,426
Loan commitments-revolving, open-end lines secured by 1-4's$05,890
Credit card lines$01,896
Commercial real estate, construction & land development$1,053,0004,739
Commitments secured by real estate$1,053,0004,694
Commitments not secured by real estate$0874
Securities underwriting$07
Other unused commitments$2,899,0005,081
Memoranda:
Commitments with an original maturity exceeding 1 yr$90,0004,731
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$3,172,0006,753
Loan commitments-revolving, open-end lines secured by 1-4's$05,901
Credit card lines$01,917
Commercial real estate, construction & land development$272,0005,581
Commitments secured by real estate$272,0005,539
Commitments not secured by real estate$0840
Securities underwriting$07
Other unused commitments$2,900,0005,075
Memoranda:
Commitments with an original maturity exceeding 1 yr$92,0004,713
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$2,578,0007,118
Loan commitments-revolving, open-end lines secured by 1-4's$05,894
Credit card lines$01,932
Commercial real estate, construction & land development$126,0005,817
Commitments secured by real estate$126,0005,783
Commitments not secured by real estate$0846
Securities underwriting$07
Other unused commitments$2,452,0005,424
Memoranda:
Commitments with an original maturity exceeding 1 yr$82,0004,718
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$2,656,0007,068
Loan commitments-revolving, open-end lines secured by 1-4's$42,0005,644
Credit card lines$01,970
Commercial real estate, construction & land development$127,0005,733
Commitments secured by real estate$127,0005,711
Commitments not secured by real estate$0816
Securities underwriting$07
Other unused commitments$2,487,0005,474
Memoranda:
Commitments with an original maturity exceeding 1 yr$82,0004,721
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$3,511,0006,603
Loan commitments-revolving, open-end lines secured by 1-4's$42,0005,651
Credit card lines$01,992
Commercial real estate, construction & land development$386,0005,366
Commitments secured by real estate$386,0005,337
Commitments not secured by real estate$0803
Securities underwriting$07
Other unused commitments$3,083,0004,978
Memoranda:
Commitments with an original maturity exceeding 1 yr$185,0004,554
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$2,463,0007,051
Loan commitments-revolving, open-end lines secured by 1-4's$42,0005,605
Credit card lines$02,022
Commercial real estate, construction & land development$1,104,0004,641
Commitments secured by real estate$1,104,0004,595
Commitments not secured by real estate$0800
Securities underwriting$07
Other unused commitments$1,317,0006,230
Memoranda:
Commitments with an original maturity exceeding 1 yr$78,0004,661
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$4,688,0006,146
Loan commitments-revolving, open-end lines secured by 1-4's$05,835
Credit card lines$02,052
Commercial real estate, construction & land development$405,0005,299
Commitments secured by real estate$405,0005,273
Commitments not secured by real estate$0763
Securities underwriting$07
Other unused commitments$4,283,0004,323
Memoranda:
Commitments with an original maturity exceeding 1 yr$72,0004,653
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$1,942,0007,435
Loan commitments-revolving, open-end lines secured by 1-4's$05,852
Credit card lines$02,078
Commercial real estate, construction & land development$37,0005,954
Commitments secured by real estate$37,0005,924
Commitments not secured by real estate$0778
Securities underwriting$07
Other unused commitments$1,905,0005,819
Memoranda:
Commitments with an original maturity exceeding 1 yr$84,0004,648
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$2,433,0007,058
Loan commitments-revolving, open-end lines secured by 1-4's$05,846
Credit card lines$02,092
Commercial real estate, construction & land development$205,0005,567
Commitments secured by real estate$205,0005,532
Commitments not secured by real estate$0755
Securities underwriting$08
Other unused commitments$2,228,0005,388
Memoranda:
Commitments with an original maturity exceeding 1 yr$81,0004,615
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$2,583,0006,960
Loan commitments-revolving, open-end lines secured by 1-4's$05,849
Credit card lines$02,153
Commercial real estate, construction & land development$284,0005,466
Commitments secured by real estate$284,0005,431
Commitments not secured by real estate$0802
Securities underwriting$07
Other unused commitments$2,299,0005,320
Memoranda:
Commitments with an original maturity exceeding 1 yr$82,0004,602
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$2,633,0006,980
Loan commitments-revolving, open-end lines secured by 1-4's$05,852
Credit card lines$02,201
Commercial real estate, construction & land development$254,0005,522
Commitments secured by real estate$254,0005,484
Commitments not secured by real estate$0797
Securities underwriting$06
Other unused commitments$2,379,0005,309
Memoranda:
Commitments with an original maturity exceeding 1 yr$78,0004,589
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$2,401,0007,193
Loan commitments-revolving, open-end lines secured by 1-4's$05,828
Credit card lines$02,253
Commercial real estate, construction & land development$59,0005,904
Commitments secured by real estate$59,0005,870
Commitments not secured by real estate$0806
Securities underwriting$06
Other unused commitments$2,342,0005,406
Memoranda:
Commitments with an original maturity exceeding 1 yr$82,0004,580
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$2,764,0006,872
Loan commitments-revolving, open-end lines secured by 1-4's$05,162
Credit card lines$02,174
Commercial real estate, construction & land development$06,134
Commitments secured by real estate$06,100
Commitments not secured by real estate$0819
Securities underwriting$07
Other unused commitments$2,764,0004,873
Memoranda:
Commitments with an original maturity exceeding 1 yr$77,0004,561
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$2,609,0006,982
Loan commitments-revolving, open-end lines secured by 1-4's$05,161
Credit card lines$02,194
Commercial real estate, construction & land development$06,169
Commitments secured by real estate$06,131
Commitments not secured by real estate$0858
Securities underwriting$06
Other unused commitments$2,609,0004,973
Memoranda:
Commitments with an original maturity exceeding 1 yr$82,0004,552
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$2,436,0007,107
Loan commitments-revolving, open-end lines secured by 1-4's$05,145
Credit card lines$02,230
Commercial real estate, construction & land development$216,0005,595
Commitments secured by real estate$216,0005,549
Commitments not secured by real estate$0913
Securities underwriting$06
Other unused commitments$2,220,0005,285
Memoranda:
Commitments with an original maturity exceeding 1 yr$76,0004,552
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$1,386,0007,861
Loan commitments-revolving, open-end lines secured by 1-4's$05,136
Credit card lines$02,280
Commercial real estate, construction & land development$134,0005,692
Commitments secured by real estate$134,0005,629
Commitments not secured by real estate$0929
Securities underwriting$07
Other unused commitments$1,252,0006,209
Memoranda:
Commitments with an original maturity exceeding 1 yr$81,0004,540
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$2,883,0006,659
Loan commitments-revolving, open-end lines secured by 1-4's$05,126
Credit card lines$02,321
Commercial real estate, construction & land development$06,219
Commitments secured by real estate$06,173
Commitments not secured by real estate$0921
Securities underwriting$07
Other unused commitments$2,883,0004,621
Memoranda:
Commitments with an original maturity exceeding 1 yr$72,0004,518
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$2,715,0006,810
Loan commitments-revolving, open-end lines secured by 1-4's$05,084
Credit card lines$02,495
Commercial real estate, construction & land development$689,0004,572
Commitments secured by real estate$689,0004,497
Commitments not secured by real estate$0981
Securities underwriting$08
Other unused commitments$2,026,0005,354
Memoranda:
Commitments with an original maturity exceeding 1 yr$76,0004,502
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$2,192,0007,172
Loan commitments-revolving, open-end lines secured by 1-4's$40,0004,781
Credit card lines$03,061
Commercial real estate, construction & land development$596,0004,611
Commitments secured by real estate$596,0004,547
Commitments not secured by real estate$0989
Securities underwriting$09
Other unused commitments$1,556,0005,790
Memoranda:
Commitments with an original maturity exceeding 1 yr$74,0004,626
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$2,747,0006,844
Loan commitments-revolving, open-end lines secured by 1-4's$40,0004,752
Credit card lines$03,256
Commercial real estate, construction & land development$253,0005,459
Commitments secured by real estate$253,0005,396
Commitments not secured by real estate$01,066
Securities underwriting$012
Other unused commitments$2,454,0004,959
Memoranda:
Commitments with an original maturity exceeding 1 yr$77,0004,634
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$1,518,0007,992
Loan commitments-revolving, open-end lines secured by 1-4's$8,0004,914
Credit card lines$03,409
Commercial real estate, construction & land development$72,0006,050
Commitments secured by real estate$72,0005,964
Commitments not secured by real estate$01,165
Securities underwriting$013
Other unused commitments$1,438,0005,955
Memoranda:
Commitments with an original maturity exceeding 1 yr$70,0004,579
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$1,849,0007,606
Loan commitments-revolving, open-end lines secured by 1-4's$05,106
Credit card lines$03,666
Commercial real estate, construction & land development$340,0005,131
Commitments secured by real estate$340,0005,041
Commitments not secured by real estate$01,207
Securities underwriting$016
Other unused commitments$1,509,0005,829
Memoranda:
Commitments with an original maturity exceeding 1 yr$48,0004,775
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$1,811,0007,698
Loan commitments-revolving, open-end lines secured by 1-4's$05,134
Credit card lines$03,827
Commercial real estate, construction & land development$745,0004,177
Commitments secured by real estate$745,0004,089
Commitments not secured by real estate$01,335
Securities underwriting$014
Other unused commitments$1,066,0006,586
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$2,245,0007,129
Loan commitments-revolving, open-end lines secured by 1-4's$05,129
Credit card lines$03,957
Commercial real estate, construction & land development$1,269,0003,302
Commitments secured by real estate$1,269,0003,225
Commitments not secured by real estate$01,327
Securities underwriting$019
Other unused commitments$976,0006,741
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$1,848,0007,696
Loan commitments-revolving, open-end lines secured by 1-4's$05,180
Credit card lines$03,957
Commercial real estate, construction & land development$602,0004,427
Commitments secured by real estate$602,0004,332
Commitments not secured by real estate$01,346
Securities underwriting$022
Other unused commitments$1,246,0006,253
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$1,186,0008,882
Loan commitments-revolving, open-end lines secured by 1-4's$05,433
Credit card lines$03,952
Commercial real estate, construction & land development$263,0005,455
Commitments secured by real estate$263,0005,348
Commitments not secured by real estate$01,506
Securities underwriting$031
Other unused commitments$923,0006,768
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$771,0009,771
Loan commitments-revolving, open-end lines secured by 1-4's$05,501
Credit card lines$03,970
Commercial real estate, construction & land development$83,0006,286
Commitments secured by real estate$80,0006,145
Commitments not secured by real estate$3,0001,724
Securities underwriting$026
Other unused commitments$688,0007,142
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