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First Texoma Bank, Total Unused Commitments

2005-03-31Rank
Total unused commitments$4,361,0006,290
Loan commitments-revolving, open-end lines secured by 1-4's$05,852
Credit card lines$02,078
Commercial real estate, construction & land development$142,0005,702
Commitments secured by real estate$142,0005,669
Commitments not secured by real estate$0778
Securities underwriting$07
Other unused commitments$4,219,0004,371
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,406,0003,025
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$1,929,0007,356
Loan commitments-revolving, open-end lines secured by 1-4's$05,846
Credit card lines$02,092
Commercial real estate, construction & land development$897,0004,671
Commitments secured by real estate$897,0004,637
Commitments not secured by real estate$0755
Securities underwriting$08
Other unused commitments$1,032,0006,504
Memoranda:
Commitments with an original maturity exceeding 1 yr$425,0004,180
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$2,809,0006,825
Loan commitments-revolving, open-end lines secured by 1-4's$05,849
Credit card lines$02,153
Commercial real estate, construction & land development$1,620,0004,077
Commitments secured by real estate$1,620,0004,037
Commitments not secured by real estate$0802
Securities underwriting$07
Other unused commitments$1,189,0006,296
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,283,0003,423
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$2,075,0007,353
Loan commitments-revolving, open-end lines secured by 1-4's$05,852
Credit card lines$02,201
Commercial real estate, construction & land development$1,333,0004,288
Commitments secured by real estate$1,333,0004,249
Commitments not secured by real estate$0797
Securities underwriting$06
Other unused commitments$742,0006,947
Memoranda:
Commitments with an original maturity exceeding 1 yr$714,0003,806
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$2,163,0007,352
Loan commitments-revolving, open-end lines secured by 1-4's$05,828
Credit card lines$02,253
Commercial real estate, construction & land development$1,771,0003,849
Commitments secured by real estate$1,771,0003,804
Commitments not secured by real estate$0806
Securities underwriting$06
Other unused commitments$392,0007,414
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,160,0003,460
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$1,287,0007,865
Loan commitments-revolving, open-end lines secured by 1-4's$05,162
Credit card lines$02,174
Commercial real estate, construction & land development$418,0005,166
Commitments secured by real estate$418,0005,130
Commitments not secured by real estate$0819
Securities underwriting$07
Other unused commitments$869,0006,632
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,287,0003,343
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$1,552,0007,687
Loan commitments-revolving, open-end lines secured by 1-4's$05,161
Credit card lines$02,194
Commercial real estate, construction & land development$208,0005,609
Commitments secured by real estate$208,0005,571
Commitments not secured by real estate$0858
Securities underwriting$06
Other unused commitments$1,344,0006,127
Memoranda:
Commitments with an original maturity exceeding 1 yr$988,0003,472
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$2,322,0007,176
Loan commitments-revolving, open-end lines secured by 1-4's$05,145
Credit card lines$02,230
Commercial real estate, construction & land development$603,0004,917
Commitments secured by real estate$603,0004,869
Commitments not secured by real estate$0913
Securities underwriting$06
Other unused commitments$1,719,0005,743
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,355,0003,195
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$1,807,0007,532
Loan commitments-revolving, open-end lines secured by 1-4's$05,136
Credit card lines$02,280
Commercial real estate, construction & land development$06,213
Commitments secured by real estate$06,170
Commitments not secured by real estate$0929
Securities underwriting$07
Other unused commitments$1,807,0005,665
Memoranda:
Commitments with an original maturity exceeding 1 yr$976,0003,455
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$1,988,0007,267
Loan commitments-revolving, open-end lines secured by 1-4's$57,0004,756
Credit card lines$02,321
Commercial real estate, construction & land development$277,0005,361
Commitments secured by real estate$277,0005,296
Commitments not secured by real estate$0921
Securities underwriting$07
Other unused commitments$1,654,0005,710
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,988,0002,729
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$1,833,0007,480
Loan commitments-revolving, open-end lines secured by 1-4's$05,084
Credit card lines$02,495
Commercial real estate, construction & land development$1,403,0003,734
Commitments secured by real estate$1,403,0003,667
Commitments not secured by real estate$0981
Securities underwriting$08
Other unused commitments$430,0007,299
Memoranda:
Commitments with an original maturity exceeding 1 yr$267,0004,126
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$09,600
Loan commitments-revolving, open-end lines secured by 1-4's$05,058
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$08,239
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$10,621,0003,620
Loan commitments-revolving, open-end lines secured by 1-4's$87,0004,509
Credit card lines$186,0002,812
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$10,348,0002,034
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,908,0001,803
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$8,622,0003,987
Loan commitments-revolving, open-end lines secured by 1-4's$05,019
Credit card lines$225,0002,893
Commercial real estate, construction & land development$06,428
Commitments secured by real estate$06,363
Commitments not secured by real estate$01,165
Securities underwriting$013
Other unused commitments$8,397,0002,302
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,545,0001,503
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$8,764,0003,769
Loan commitments-revolving, open-end lines secured by 1-4's$05,106
Credit card lines$178,0003,212
Commercial real estate, construction & land development$06,633
Commitments secured by real estate$06,582
Commitments not secured by real estate$01,207
Securities underwriting$016
Other unused commitments$8,586,0002,101
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,525,0001,262
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$7,450,0004,072
Loan commitments-revolving, open-end lines secured by 1-4's$05,134
Credit card lines$183,0003,316
Commercial real estate, construction & land development$6,0006,738
Commitments secured by real estate$6,0006,662
Commitments not secured by real estate$01,335
Securities underwriting$014
Other unused commitments$7,261,0002,430
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,015,0001,552
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$4,951,0005,030
Loan commitments-revolving, open-end lines secured by 1-4's$05,129
Credit card lines$316,0003,052
Commercial real estate, construction & land development$70,0006,340
Commitments secured by real estate$70,0006,250
Commitments not secured by real estate$01,327
Securities underwriting$019
Other unused commitments$4,565,0003,248
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,385,0001,647
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$4,905,0004,971
Loan commitments-revolving, open-end lines secured by 1-4's$05,180
Credit card lines$33,0003,823
Commercial real estate, construction & land development$07,167
Commitments secured by real estate$07,090
Commitments not secured by real estate$01,346
Securities underwriting$022
Other unused commitments$4,872,0003,009
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,155,0001,953
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$998,0009,264
Loan commitments-revolving, open-end lines secured by 1-4's$05,433
Credit card lines$03,952
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$998,0006,585
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$945,0009,319
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$945,0006,489
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