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Brownsville Deposit Bank, Total Unused Commitments

2005-12-31Rank
Total unused commitments$4,186,0006,344
Loan commitments-revolving, open-end lines secured by 1-4's$2,844,0002,946
Credit card lines$01,992
Commercial real estate, construction & land development$838,0004,839
Commitments secured by real estate$838,0004,799
Commitments not secured by real estate$0803
Securities underwriting$07
Other unused commitments$504,0007,136
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,820,0003,402
Securities lent$045
All other off-balance sheet liabilities$275,000258
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$015
2005-09-30Rank
Total unused commitments$4,374,0006,223
Loan commitments-revolving, open-end lines secured by 1-4's$1,458,0003,678
Credit card lines$02,022
Commercial real estate, construction & land development$87,0005,834
Commitments secured by real estate$87,0005,791
Commitments not secured by real estate$0800
Securities underwriting$07
Other unused commitments$2,829,0005,054
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,880,0003,297
Securities lent$047
All other off-balance sheet liabilities$1,775,000197
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$016
2005-06-30Rank
Total unused commitments$4,033,0006,394
Loan commitments-revolving, open-end lines secured by 1-4's$1,175,0003,882
Credit card lines$02,052
Commercial real estate, construction & land development$94,0005,808
Commitments secured by real estate$94,0005,778
Commitments not secured by real estate$0763
Securities underwriting$07
Other unused commitments$2,764,0005,174
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,701,0003,301
Securities lent$044
All other off-balance sheet liabilities$1,775,000187
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$015
2005-03-31Rank
Total unused commitments$3,679,0006,594
Loan commitments-revolving, open-end lines secured by 1-4's$1,242,0003,800
Credit card lines$02,078
Commercial real estate, construction & land development$87,0005,833
Commitments secured by real estate$87,0005,802
Commitments not secured by real estate$0778
Securities underwriting$07
Other unused commitments$2,350,0005,493
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,630,0003,384
Securities lent$045
All other off-balance sheet liabilities$3,300,000170
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$016
2004-12-31Rank
Total unused commitments$3,114,0006,720
Loan commitments-revolving, open-end lines secured by 1-4's$1,251,0003,754
Credit card lines$02,092
Commercial real estate, construction & land development$92,0005,796
Commitments secured by real estate$92,0005,759
Commitments not secured by real estate$0755
Securities underwriting$08
Other unused commitments$1,771,0005,775
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,574,0003,311
Securities lent$039
All other off-balance sheet liabilities$2,800,000174
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$017
2004-09-30Rank
Total unused commitments$4,294,0006,137
Loan commitments-revolving, open-end lines secured by 1-4's$1,278,0003,694
Credit card lines$02,153
Commercial real estate, construction & land development$135,0005,719
Commitments secured by real estate$135,0005,688
Commitments not secured by real estate$0802
Securities underwriting$07
Other unused commitments$2,881,0004,905
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,453,0003,318
Securities lent$042
All other off-balance sheet liabilities$500,000223
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$013
2004-06-30Rank
Total unused commitments$5,350,0005,759
Loan commitments-revolving, open-end lines secured by 1-4's$1,305,0003,661
Credit card lines$02,201
Commercial real estate, construction & land development$196,0005,634
Commitments secured by real estate$196,0005,600
Commitments not secured by real estate$0797
Securities underwriting$06
Other unused commitments$3,849,0004,363
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,525,0003,263
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$3,977,0006,350
Loan commitments-revolving, open-end lines secured by 1-4's$1,138,0003,744
Credit card lines$02,253
Commercial real estate, construction & land development$395,0005,202
Commitments secured by real estate$395,0005,159
Commitments not secured by real estate$0806
Securities underwriting$06
Other unused commitments$2,444,0005,324
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,563,0003,208
Securities lent$043
All other off-balance sheet liabilities$2,000,000196
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$012
2003-12-31Rank
Total unused commitments$3,472,0006,496
Loan commitments-revolving, open-end lines secured by 1-4's$1,205,0003,160
Credit card lines$02,174
Commercial real estate, construction & land development$171,0005,638
Commitments secured by real estate$171,0005,591
Commitments not secured by real estate$0819
Securities underwriting$07
Other unused commitments$2,096,0005,395
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,337,0003,302
Securities lent$052
All other off-balance sheet liabilities$2,000,000185
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$013
2003-09-30Rank
Total unused commitments$3,042,0006,726
Loan commitments-revolving, open-end lines secured by 1-4's$1,175,0003,164
Credit card lines$02,194
Commercial real estate, construction & land development$299,0005,430
Commitments secured by real estate$299,0005,395
Commitments not secured by real estate$0858
Securities underwriting$06
Other unused commitments$1,568,0005,883
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,247,0003,286
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$2,604,0006,996
Loan commitments-revolving, open-end lines secured by 1-4's$811,0003,444
Credit card lines$02,230
Commercial real estate, construction & land development$192,0005,649
Commitments secured by real estate$192,0005,604
Commitments not secured by real estate$0913
Securities underwriting$06
Other unused commitments$1,601,0005,850
Memoranda:
Commitments with an original maturity exceeding 1 yr$959,0003,463
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$2,187,0007,234
Loan commitments-revolving, open-end lines secured by 1-4's$804,0003,399
Credit card lines$02,280
Commercial real estate, construction & land development$241,0005,431
Commitments secured by real estate$241,0005,369
Commitments not secured by real estate$0929
Securities underwriting$07
Other unused commitments$1,142,0006,333
Memoranda:
Commitments with an original maturity exceeding 1 yr$945,0003,485
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$2,118,0007,174
Loan commitments-revolving, open-end lines secured by 1-4's$957,0003,173
Credit card lines$02,321
Commercial real estate, construction & land development$757,0004,602
Commitments secured by real estate$757,0004,545
Commitments not secured by real estate$0921
Securities underwriting$07
Other unused commitments$404,0007,236
Memoranda:
Commitments with an original maturity exceeding 1 yr$965,0003,375
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$1,564,0007,694
Loan commitments-revolving, open-end lines secured by 1-4's$528,0003,545
Credit card lines$02,495
Commercial real estate, construction & land development$06,239
Commitments secured by real estate$06,196
Commitments not secured by real estate$0981
Securities underwriting$08
Other unused commitments$1,036,0006,467
Memoranda:
Commitments with an original maturity exceeding 1 yr$468,0003,814
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$1,813,0007,472
Loan commitments-revolving, open-end lines secured by 1-4's$503,0003,434
Credit card lines$03,061
Commercial real estate, construction & land development$06,323
Commitments secured by real estate$06,271
Commitments not secured by real estate$0989
Securities underwriting$09
Other unused commitments$1,310,0006,093
Memoranda:
Commitments with an original maturity exceeding 1 yr$871,0003,271
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$1,540,0007,931
Loan commitments-revolving, open-end lines secured by 1-4's$423,0003,546
Credit card lines$03,256
Commercial real estate, construction & land development$06,436
Commitments secured by real estate$06,391
Commitments not secured by real estate$01,066
Securities underwriting$012
Other unused commitments$1,117,0006,486
Memoranda:
Commitments with an original maturity exceeding 1 yr$560,0003,655
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$986,0008,678
Loan commitments-revolving, open-end lines secured by 1-4's$333,0003,630
Credit card lines$03,409
Commercial real estate, construction & land development$3,0006,409
Commitments secured by real estate$3,0006,344
Commitments not secured by real estate$01,165
Securities underwriting$013
Other unused commitments$650,0007,207
Memoranda:
Commitments with an original maturity exceeding 1 yr$405,0003,748
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$987,0008,792
Loan commitments-revolving, open-end lines secured by 1-4's$335,0003,622
Credit card lines$03,666
Commercial real estate, construction & land development$145,0005,788
Commitments secured by real estate$145,0005,712
Commitments not secured by real estate$01,207
Securities underwriting$016
Other unused commitments$507,0007,597
Memoranda:
Commitments with an original maturity exceeding 1 yr$453,0003,645
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$1,213,0008,518
Loan commitments-revolving, open-end lines secured by 1-4's$05,134
Credit card lines$03,827
Commercial real estate, construction & land development$659,0004,340
Commitments secured by real estate$659,0004,251
Commitments not secured by real estate$01,335
Securities underwriting$014
Other unused commitments$554,0007,617
Memoranda:
Commitments with an original maturity exceeding 1 yr$53,0004,813
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$313,00010,453
Loan commitments-revolving, open-end lines secured by 1-4's$05,129
Credit card lines$03,957
Commercial real estate, construction & land development$231,0005,503
Commitments secured by real estate$231,0005,414
Commitments not secured by real estate$01,327
Securities underwriting$019
Other unused commitments$82,0009,089
Memoranda:
Commitments with an original maturity exceeding 1 yr$43,0004,870
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$387,00010,645
Loan commitments-revolving, open-end lines secured by 1-4's$05,180
Credit card lines$03,957
Commercial real estate, construction & land development$270,0005,471
Commitments secured by real estate$270,0005,367
Commitments not secured by real estate$01,346
Securities underwriting$022
Other unused commitments$117,0009,280
Memoranda:
Commitments with an original maturity exceeding 1 yr$154,0004,347
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$767,0009,822
Loan commitments-revolving, open-end lines secured by 1-4's$05,433
Credit card lines$03,952
Commercial real estate, construction & land development$299,0005,308
Commitments secured by real estate$299,0005,205
Commitments not secured by real estate$01,506
Securities underwriting$031
Other unused commitments$468,0008,061
Memoranda:
Commitments with an original maturity exceeding 1 yr$306,0003,675
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$166,00011,839
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$166,0009,026
Memoranda:
Commitments with an original maturity exceeding 1 yr$78,0004,302
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