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First National Bank of Goliad, Total Unused Commitments

2006-09-30Rank
Total unused commitments$4,730,0006,159
Loan commitments-revolving, open-end lines secured by 1-4's$05,901
Credit card lines$01,917
Commercial real estate, construction & land development$790,0005,004
Commitments secured by real estate$790,0004,968
Commitments not secured by real estate$0840
Securities underwriting$07
Other unused commitments$3,940,0004,523
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,502,0003,197
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$4,885,0006,181
Loan commitments-revolving, open-end lines secured by 1-4's$05,894
Credit card lines$01,932
Commercial real estate, construction & land development$790,0005,011
Commitments secured by real estate$790,0004,972
Commitments not secured by real estate$0846
Securities underwriting$07
Other unused commitments$4,095,0004,536
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,452,0003,214
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$5,041,0006,112
Loan commitments-revolving, open-end lines secured by 1-4's$05,895
Credit card lines$01,970
Commercial real estate, construction & land development$1,004,0004,721
Commitments secured by real estate$1,004,0004,689
Commitments not secured by real estate$0816
Securities underwriting$07
Other unused commitments$4,037,0004,620
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,933,0003,381
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$4,814,0006,094
Loan commitments-revolving, open-end lines secured by 1-4's$05,904
Credit card lines$01,992
Commercial real estate, construction & land development$927,0004,767
Commitments secured by real estate$927,0004,728
Commitments not secured by real estate$0803
Securities underwriting$07
Other unused commitments$3,887,0004,553
Memoranda:
Commitments with an original maturity exceeding 1 yr$342,0004,378
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$4,762,0006,085
Loan commitments-revolving, open-end lines secured by 1-4's$05,868
Credit card lines$02,022
Commercial real estate, construction & land development$927,0004,806
Commitments secured by real estate$927,0004,760
Commitments not secured by real estate$0800
Securities underwriting$07
Other unused commitments$3,835,0004,523
Memoranda:
Commitments with an original maturity exceeding 1 yr$381,0004,294
Securities lent$2,673,00037
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$5,689,0005,777
Loan commitments-revolving, open-end lines secured by 1-4's$05,835
Credit card lines$02,052
Commercial real estate, construction & land development$1,053,0004,661
Commitments secured by real estate$1,053,0004,622
Commitments not secured by real estate$0763
Securities underwriting$07
Other unused commitments$4,636,0004,162
Memoranda:
Commitments with an original maturity exceeding 1 yr$828,0003,847
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$6,037,0005,677
Loan commitments-revolving, open-end lines secured by 1-4's$05,852
Credit card lines$02,078
Commercial real estate, construction & land development$1,013,0004,597
Commitments secured by real estate$1,013,0004,552
Commitments not secured by real estate$0778
Securities underwriting$07
Other unused commitments$5,024,0004,013
Memoranda:
Commitments with an original maturity exceeding 1 yr$982,0003,794
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$5,465,0005,707
Loan commitments-revolving, open-end lines secured by 1-4's$05,846
Credit card lines$02,092
Commercial real estate, construction & land development$1,017,0004,544
Commitments secured by real estate$1,017,0004,505
Commitments not secured by real estate$0755
Securities underwriting$08
Other unused commitments$4,448,0004,082
Memoranda:
Commitments with an original maturity exceeding 1 yr$263,0004,364
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$1,889,0007,377
Loan commitments-revolving, open-end lines secured by 1-4's$05,849
Credit card lines$02,153
Commercial real estate, construction & land development$100,0005,804
Commitments secured by real estate$100,0005,769
Commitments not secured by real estate$0802
Securities underwriting$07
Other unused commitments$1,789,0005,724
Memoranda:
Commitments with an original maturity exceeding 1 yr$16,0004,745
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$1,905,0007,477
Loan commitments-revolving, open-end lines secured by 1-4's$05,852
Credit card lines$02,201
Commercial real estate, construction & land development$194,0005,640
Commitments secured by real estate$194,0005,606
Commitments not secured by real estate$0797
Securities underwriting$06
Other unused commitments$1,711,0005,900
Memoranda:
Commitments with an original maturity exceeding 1 yr$155,0004,461
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$3,102,0006,794
Loan commitments-revolving, open-end lines secured by 1-4's$05,828
Credit card lines$363,0001,944
Commercial real estate, construction & land development$253,0005,469
Commitments secured by real estate$253,0005,427
Commitments not secured by real estate$0806
Securities underwriting$06
Other unused commitments$2,486,0005,281
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$3,663,0006,378
Loan commitments-revolving, open-end lines secured by 1-4's$05,162
Credit card lines$353,0001,882
Commercial real estate, construction & land development$494,0005,044
Commitments secured by real estate$494,0005,005
Commitments not secured by real estate$0819
Securities underwriting$07
Other unused commitments$2,816,0004,851
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$3,138,0006,666
Loan commitments-revolving, open-end lines secured by 1-4's$05,161
Credit card lines$367,0001,893
Commercial real estate, construction & land development$991,0004,484
Commitments secured by real estate$991,0004,442
Commitments not secured by real estate$0858
Securities underwriting$06
Other unused commitments$1,780,0005,686
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$2,959,0006,753
Loan commitments-revolving, open-end lines secured by 1-4's$05,145
Credit card lines$415,0001,863
Commercial real estate, construction & land development$822,0004,626
Commitments secured by real estate$822,0004,580
Commitments not secured by real estate$0913
Securities underwriting$06
Other unused commitments$1,722,0005,739
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$4,880,0005,758
Loan commitments-revolving, open-end lines secured by 1-4's$05,136
Credit card lines$321,0001,990
Commercial real estate, construction & land development$2,324,0003,296
Commitments secured by real estate$2,324,0003,238
Commitments not secured by real estate$0929
Securities underwriting$07
Other unused commitments$2,235,0005,274
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$3,490,0006,272
Loan commitments-revolving, open-end lines secured by 1-4's$05,126
Credit card lines$300,0002,034
Commercial real estate, construction & land development$1,056,0004,250
Commitments secured by real estate$1,056,0004,195
Commitments not secured by real estate$0921
Securities underwriting$07
Other unused commitments$2,134,0005,263
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$2,279,0007,131
Loan commitments-revolving, open-end lines secured by 1-4's$05,084
Credit card lines$290,0002,167
Commercial real estate, construction & land development$321,0005,219
Commitments secured by real estate$321,0005,154
Commitments not secured by real estate$0981
Securities underwriting$08
Other unused commitments$1,668,0005,709
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$2,295,0007,080
Loan commitments-revolving, open-end lines secured by 1-4's$05,058
Credit card lines$242,0002,570
Commercial real estate, construction & land development$605,0004,597
Commitments secured by real estate$605,0004,529
Commitments not secured by real estate$0989
Securities underwriting$09
Other unused commitments$1,448,0005,922
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$2,226,0007,270
Loan commitments-revolving, open-end lines secured by 1-4's$05,066
Credit card lines$265,0002,679
Commercial real estate, construction & land development$655,0004,612
Commitments secured by real estate$655,0004,545
Commitments not secured by real estate$01,066
Securities underwriting$012
Other unused commitments$1,306,0006,202
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$2,310,0007,168
Loan commitments-revolving, open-end lines secured by 1-4's$05,019
Credit card lines$214,0002,915
Commercial real estate, construction & land development$598,0004,542
Commitments secured by real estate$598,0004,448
Commitments not secured by real estate$01,165
Securities underwriting$013
Other unused commitments$1,498,0005,871
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$1,739,0007,776
Loan commitments-revolving, open-end lines secured by 1-4's$05,106
Credit card lines$249,0003,045
Commercial real estate, construction & land development$136,0005,833
Commitments secured by real estate$136,0005,759
Commitments not secured by real estate$01,207
Securities underwriting$016
Other unused commitments$1,354,0006,034
Memoranda:
Commitments with an original maturity exceeding 1 yr$93,0004,578
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$2,069,0007,392
Loan commitments-revolving, open-end lines secured by 1-4's$05,134
Credit card lines$284,0003,069
Commercial real estate, construction & land development$06,817
Commitments secured by real estate$06,744
Commitments not secured by real estate$01,335
Securities underwriting$014
Other unused commitments$1,785,0005,501
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$1,955,0007,497
Loan commitments-revolving, open-end lines secured by 1-4's$05,129
Credit card lines$322,0003,039
Commercial real estate, construction & land development$55,0006,447
Commitments secured by real estate$55,0006,358
Commitments not secured by real estate$01,327
Securities underwriting$019
Other unused commitments$1,578,0005,713
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$1,777,0007,809
Loan commitments-revolving, open-end lines secured by 1-4's$05,180
Credit card lines$334,0002,949
Commercial real estate, construction & land development$239,0005,599
Commitments secured by real estate$239,0005,504
Commitments not secured by real estate$01,346
Securities underwriting$022
Other unused commitments$1,204,0006,328
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$1,298,0008,676
Loan commitments-revolving, open-end lines secured by 1-4's$05,433
Credit card lines$400,0002,755
Commercial real estate, construction & land development$07,199
Commitments secured by real estate$07,093
Commitments not secured by real estate$01,506
Securities underwriting$031
Other unused commitments$898,0006,828
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$1,181,0008,770
Loan commitments-revolving, open-end lines secured by 1-4's$05,501
Credit card lines$323,0002,886
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$858,0006,678
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