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Orange Savings Bank of Texas, SSB, Total Unused Commitments

2004-09-30Rank
Total unused commitments$1,300,0007,772
Loan commitments-revolving, open-end lines secured by 1-4's$05,849
Credit card lines$02,153
Commercial real estate, construction & land development$150,0005,690
Commitments secured by real estate$150,0005,661
Commitments not secured by real estate$0802
Securities underwriting$07
Other unused commitments$1,150,0006,347
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,797
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$1,479,0007,773
Loan commitments-revolving, open-end lines secured by 1-4's$05,852
Credit card lines$02,201
Commercial real estate, construction & land development$115,0005,808
Commitments secured by real estate$115,0005,770
Commitments not secured by real estate$0797
Securities underwriting$06
Other unused commitments$1,364,0006,235
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,791
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$2,244,0007,304
Loan commitments-revolving, open-end lines secured by 1-4's$05,828
Credit card lines$02,253
Commercial real estate, construction & land development$925,0004,528
Commitments secured by real estate$925,0004,481
Commitments not secured by real estate$0806
Securities underwriting$06
Other unused commitments$1,319,0006,300
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$1,586,0007,629
Loan commitments-revolving, open-end lines secured by 1-4's$19,0005,013
Credit card lines$02,174
Commercial real estate, construction & land development$400,0005,201
Commitments secured by real estate$400,0005,160
Commitments not secured by real estate$0819
Securities underwriting$07
Other unused commitments$1,167,0006,293
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$1,447,0007,776
Loan commitments-revolving, open-end lines secured by 1-4's$102,0004,665
Credit card lines$02,194
Commercial real estate, construction & land development$270,0005,481
Commitments secured by real estate$270,0005,443
Commitments not secured by real estate$0858
Securities underwriting$06
Other unused commitments$1,075,0006,425
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$1,162,0008,051
Loan commitments-revolving, open-end lines secured by 1-4's$05,145
Credit card lines$02,230
Commercial real estate, construction & land development$58,0005,962
Commitments secured by real estate$58,0005,914
Commitments not secured by real estate$0913
Securities underwriting$06
Other unused commitments$1,104,0006,422
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$949,0008,212
Loan commitments-revolving, open-end lines secured by 1-4's$05,136
Credit card lines$02,280
Commercial real estate, construction & land development$315,0005,287
Commitments secured by real estate$315,0005,222
Commitments not secured by real estate$0929
Securities underwriting$07
Other unused commitments$634,0006,954
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$591,0008,517
Loan commitments-revolving, open-end lines secured by 1-4's$05,126
Credit card lines$02,321
Commercial real estate, construction & land development$219,0005,490
Commitments secured by real estate$219,0005,429
Commitments not secured by real estate$0921
Securities underwriting$07
Other unused commitments$372,0007,278
Memoranda:
Commitments with an original maturity exceeding 1 yr$17,0004,672
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$892,0008,379
Loan commitments-revolving, open-end lines secured by 1-4's$05,084
Credit card lines$02,495
Commercial real estate, construction & land development$255,0005,397
Commitments secured by real estate$255,0005,323
Commitments not secured by real estate$0981
Securities underwriting$08
Other unused commitments$637,0007,012
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$1,045,0008,251
Loan commitments-revolving, open-end lines secured by 1-4's$05,058
Credit card lines$03,061
Commercial real estate, construction & land development$308,0005,245
Commitments secured by real estate$308,0005,182
Commitments not secured by real estate$0989
Securities underwriting$09
Other unused commitments$737,0006,894
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$1,179,0008,354
Loan commitments-revolving, open-end lines secured by 1-4's$05,066
Credit card lines$03,256
Commercial real estate, construction & land development$317,0005,297
Commitments secured by real estate$317,0005,223
Commitments not secured by real estate$01,066
Securities underwriting$012
Other unused commitments$862,0006,828
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$659,0009,131
Loan commitments-revolving, open-end lines secured by 1-4's$05,019
Credit card lines$03,409
Commercial real estate, construction & land development$305,0005,230
Commitments secured by real estate$305,0005,127
Commitments not secured by real estate$01,165
Securities underwriting$013
Other unused commitments$354,0007,771
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$772,0009,165
Loan commitments-revolving, open-end lines secured by 1-4's$05,106
Credit card lines$03,666
Commercial real estate, construction & land development$278,0005,307
Commitments secured by real estate$278,0005,217
Commitments not secured by real estate$01,207
Securities underwriting$016
Other unused commitments$494,0007,628
Memoranda:
Commitments with an original maturity exceeding 1 yr$05,063
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$601,0009,583
Loan commitments-revolving, open-end lines secured by 1-4's$05,134
Credit card lines$03,827
Commercial real estate, construction & land development$90,0006,185
Commitments secured by real estate$90,0006,106
Commitments not secured by real estate$01,335
Securities underwriting$014
Other unused commitments$511,0007,712
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$520,0009,967
Loan commitments-revolving, open-end lines secured by 1-4's$05,129
Credit card lines$03,957
Commercial real estate, construction & land development$33,0006,621
Commitments secured by real estate$33,0006,543
Commitments not secured by real estate$01,327
Securities underwriting$019
Other unused commitments$487,0007,889
Memoranda:
Commitments with an original maturity exceeding 1 yr$8,0005,132
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$1,046,0009,042
Loan commitments-revolving, open-end lines secured by 1-4's$05,180
Credit card lines$03,957
Commercial real estate, construction & land development$324,0005,251
Commitments secured by real estate$324,0005,146
Commitments not secured by real estate$01,346
Securities underwriting$022
Other unused commitments$722,0007,400
Memoranda:
Commitments with an original maturity exceeding 1 yr$100,0004,542
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$667,00010,082
Loan commitments-revolving, open-end lines secured by 1-4's$05,433
Credit card lines$03,952
Commercial real estate, construction & land development$164,0005,886
Commitments secured by real estate$07,093
Commitments not secured by real estate$164,000849
Securities underwriting$031
Other unused commitments$503,0007,935
Memoranda:
Commitments with an original maturity exceeding 1 yr$10,0005,060
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$584,00010,309
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$584,0007,447
Memoranda:
Commitments with an original maturity exceeding 1 yr$26,0004,705
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