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Southwestern Bank, Total Unused Commitments

2005-09-30Rank
Total unused commitments$17,073,0003,583
Loan commitments-revolving, open-end lines secured by 1-4's$975,0004,105
Credit card lines$02,022
Commercial real estate, construction & land development$7,048,0002,519
Commitments secured by real estate$7,048,0002,480
Commitments not secured by real estate$0800
Securities underwriting$07
Other unused commitments$9,050,0002,846
Memoranda:
Commitments with an original maturity exceeding 1 yr$12,491,0001,458
Securities lent$047
All other off-balance sheet liabilities$0296
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$049
Acquired by reporting bank$016
2005-06-30Rank
Total unused commitments$14,785,0003,798
Loan commitments-revolving, open-end lines secured by 1-4's$587,0004,475
Credit card lines$02,052
Commercial real estate, construction & land development$5,846,0002,670
Commitments secured by real estate$5,846,0002,637
Commitments not secured by real estate$0763
Securities underwriting$07
Other unused commitments$8,352,0002,972
Memoranda:
Commitments with an original maturity exceeding 1 yr$10,773,0001,540
Securities lent$044
All other off-balance sheet liabilities$0290
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$045
Acquired by reporting bank$015
2005-03-31Rank
Total unused commitments$13,733,0003,917
Loan commitments-revolving, open-end lines secured by 1-4's$580,0004,486
Credit card lines$02,078
Commercial real estate, construction & land development$3,623,0003,190
Commitments secured by real estate$3,623,0003,156
Commitments not secured by real estate$0778
Securities underwriting$07
Other unused commitments$9,530,0002,705
Memoranda:
Commitments with an original maturity exceeding 1 yr$10,787,0001,498
Securities lent$045
All other off-balance sheet liabilities$0300
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$044
Acquired by reporting bank$016
2004-12-31Rank
Total unused commitments$14,579,0003,656
Loan commitments-revolving, open-end lines secured by 1-4's$537,0004,524
Credit card lines$02,092
Commercial real estate, construction & land development$5,413,0002,613
Commitments secured by real estate$5,413,0002,586
Commitments not secured by real estate$0755
Securities underwriting$08
Other unused commitments$8,629,0002,740
Memoranda:
Commitments with an original maturity exceeding 1 yr$9,453,0001,557
Securities lent$039
All other off-balance sheet liabilities$0281
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$043
Acquired by reporting bank$017
2004-09-30Rank
Total unused commitments$14,994,0003,583
Loan commitments-revolving, open-end lines secured by 1-4's$550,0004,470
Credit card lines$02,153
Commercial real estate, construction & land development$6,097,0002,464
Commitments secured by real estate$6,097,0002,433
Commitments not secured by real estate$0802
Securities underwriting$07
Other unused commitments$8,347,0002,744
Memoranda:
Commitments with an original maturity exceeding 1 yr$8,654,0001,596
Securities lent$042
All other off-balance sheet liabilities$0271
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$040
Acquired by reporting bank$013
2004-06-30Rank
Total unused commitments$9,921,0004,449
Loan commitments-revolving, open-end lines secured by 1-4's$692,0004,257
Credit card lines$02,201
Commercial real estate, construction & land development$3,540,0003,114
Commitments secured by real estate$3,540,0003,078
Commitments not secured by real estate$0797
Securities underwriting$06
Other unused commitments$5,689,0003,528
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,891,0001,770
Securities lent$041
All other off-balance sheet liabilities$0293
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$037
Acquired by reporting bank$011
2004-03-31Rank
Total unused commitments$14,956,0003,524
Loan commitments-revolving, open-end lines secured by 1-4's$634,0004,264
Credit card lines$02,253
Commercial real estate, construction & land development$4,286,0002,746
Commitments secured by real estate$4,286,0002,714
Commitments not secured by real estate$0806
Securities underwriting$06
Other unused commitments$10,036,0002,436
Memoranda:
Commitments with an original maturity exceeding 1 yr$7,228,0001,681
Securities lent$043
All other off-balance sheet liabilities$0311
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$039
Acquired by reporting bank$012
2003-12-31Rank
Total unused commitments$12,355,0003,812
Loan commitments-revolving, open-end lines secured by 1-4's$571,0003,756
Credit card lines$02,174
Commercial real estate, construction & land development$4,502,0002,639
Commitments secured by real estate$4,502,0002,605
Commitments not secured by real estate$0819
Securities underwriting$07
Other unused commitments$7,282,0002,931
Memoranda:
Commitments with an original maturity exceeding 1 yr$8,815,0001,460
Securities lent$052
All other off-balance sheet liabilities$0292
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$038
Acquired by reporting bank$013
2003-09-30Rank
Total unused commitments$11,568,0003,959
Loan commitments-revolving, open-end lines secured by 1-4's$429,0003,976
Credit card lines$02,194
Commercial real estate, construction & land development$3,972,0002,804
Commitments secured by real estate$3,972,0002,764
Commitments not secured by real estate$0858
Securities underwriting$06
Other unused commitments$7,167,0002,935
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,195,0001,892
Securities lent$063
All other off-balance sheet liabilities$0324
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$038
Acquired by reporting bank$013
2003-06-30Rank
Total unused commitments$15,370,0003,301
Loan commitments-revolving, open-end lines secured by 1-4's$422,0003,931
Credit card lines$02,230
Commercial real estate, construction & land development$6,033,0002,162
Commitments secured by real estate$6,033,0002,126
Commitments not secured by real estate$0913
Securities underwriting$06
Other unused commitments$8,915,0002,514
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,981,0001,579
Securities lent$061
All other off-balance sheet liabilities$0348
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$038
Acquired by reporting bank$013
2003-03-31Rank
Total unused commitments$16,358,0003,118
Loan commitments-revolving, open-end lines secured by 1-4's$287,0004,146
Credit card lines$02,280
Commercial real estate, construction & land development$7,426,0001,791
Commitments secured by real estate$7,426,0001,757
Commitments not secured by real estate$0929
Securities underwriting$07
Other unused commitments$8,645,0002,582
Memoranda:
Commitments with an original maturity exceeding 1 yr$9,643,0001,268
Securities lent$061
All other off-balance sheet liabilities$0341
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$038
Acquired by reporting bank$013
2002-12-31Rank
Total unused commitments$13,775,0003,358
Loan commitments-revolving, open-end lines secured by 1-4's$215,0004,274
Credit card lines$02,321
Commercial real estate, construction & land development$5,626,0002,107
Commitments secured by real estate$5,626,0002,069
Commitments not secured by real estate$0921
Securities underwriting$07
Other unused commitments$7,934,0002,656
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,178,0001,549
Securities lent$061
All other off-balance sheet liabilities$0293
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$036
Acquired by reporting bank$014
2001-12-31Rank
Total unused commitments$13,302,0003,300
Loan commitments-revolving, open-end lines secured by 1-4's$05,084
Credit card lines$02,495
Commercial real estate, construction & land development$5,815,0001,916
Commitments secured by real estate$5,815,0001,867
Commitments not secured by real estate$0981
Securities underwriting$08
Other unused commitments$7,487,0002,696
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,402,0001,784
Securities lent$063
All other off-balance sheet liabilities$0274
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$036
Acquired by reporting bank$020
2000-12-31Rank
Total unused commitments$7,694,0004,355
Loan commitments-revolving, open-end lines secured by 1-4's$10,0004,964
Credit card lines$03,061
Commercial real estate, construction & land development$2,685,0002,771
Commitments secured by real estate$2,685,0002,705
Commitments not secured by real estate$0989
Securities underwriting$09
Other unused commitments$4,999,0003,357
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,474,0001,899
Securities lent$075
All other off-balance sheet liabilities$066
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$028
Acquired by reporting bank$040
1999-12-31Rank
Total unused commitments$10,930,0003,552
Loan commitments-revolving, open-end lines secured by 1-4's$22,0004,870
Credit card lines$03,256
Commercial real estate, construction & land development$5,939,0001,761
Commitments secured by real estate$5,939,0001,707
Commitments not secured by real estate$01,066
Securities underwriting$012
Other unused commitments$4,969,0003,438
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,870,0001,593
Securities lent$086
All other off-balance sheet liabilities$064
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$032
Acquired by reporting bank$046
1998-12-31Rank
Total unused commitments$9,836,0003,665
Loan commitments-revolving, open-end lines secured by 1-4's$178,0004,073
Credit card lines$03,409
Commercial real estate, construction & land development$2,634,0002,591
Commitments secured by real estate$2,634,0002,516
Commitments not secured by real estate$01,165
Securities underwriting$013
Other unused commitments$7,024,0002,617
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,828,0001,925
Securities lent$092
All other off-balance sheet liabilities$057
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$032
Acquired by reporting bank$060
1997-12-31Rank
Total unused commitments$9,830,0003,505
Loan commitments-revolving, open-end lines secured by 1-4's$05,106
Credit card lines$03,666
Commercial real estate, construction & land development$844,0004,051
Commitments secured by real estate$844,0003,957
Commitments not secured by real estate$01,207
Securities underwriting$016
Other unused commitments$8,986,0002,008
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,162,0001,498
Securities lent$0105
All other off-balance sheet liabilities$059
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$042
Acquired by reporting bank$055
1996-12-31Rank
Total unused commitments$5,576,0004,843
Loan commitments-revolving, open-end lines secured by 1-4's$05,134
Credit card lines$03,827
Commercial real estate, construction & land development$1,617,0003,062
Commitments secured by real estate$1,617,0002,984
Commitments not secured by real estate$01,335
Securities underwriting$014
Other unused commitments$3,959,0003,676
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,994,0002,215
Securities lent$0139
All other off-balance sheet liabilities$045
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$048
Acquired by reporting bank$059
1995-12-31Rank
Total unused commitments$3,633,0005,841
Loan commitments-revolving, open-end lines secured by 1-4's$05,129
Credit card lines$03,957
Commercial real estate, construction & land development$1,548,0003,010
Commitments secured by real estate$1,548,0002,936
Commitments not secured by real estate$01,327
Securities underwriting$019
Other unused commitments$2,085,0005,048
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,330,0002,558
Securities lent$0168
All other off-balance sheet liabilities$051
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$052
Acquired by reporting bank$062
1994-12-31Rank
Total unused commitments$3,072,0006,300
Loan commitments-revolving, open-end lines secured by 1-4's$05,180
Credit card lines$03,957
Commercial real estate, construction & land development$883,0003,877
Commitments secured by real estate$883,0003,783
Commitments not secured by real estate$01,346
Securities underwriting$022
Other unused commitments$2,189,0004,900
Memoranda:
Commitments with an original maturity exceeding 1 yr$696,0003,114
Securities lent$0184
All other off-balance sheet liabilities$059
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$052
Acquired by reporting bank$095
1993-12-31Rank
Total unused commitments$2,677,0006,755
Loan commitments-revolving, open-end lines secured by 1-4's$05,433
Credit card lines$03,952
Commercial real estate, construction & land development$1,065,0003,417
Commitments secured by real estate$1,065,0003,302
Commitments not secured by real estate$01,506
Securities underwriting$031
Other unused commitments$1,612,0005,511
Memoranda:
Commitments with an original maturity exceeding 1 yr$665,0002,979
Securities lent$0256
All other off-balance sheet liabilities$073
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$048
Acquired by reporting bank$0102
1992-12-31Rank
Total unused commitments$2,473,0006,734
Loan commitments-revolving, open-end lines secured by 1-4's$05,501
Credit card lines$03,970
Commercial real estate, construction & land development$1,322,0002,813
Commitments secured by real estate$1,322,0002,657
Commitments not secured by real estate$01,780
Securities underwriting$026
Other unused commitments$1,151,0006,047
Memoranda:
Commitments with an original maturity exceeding 1 yr$428,0003,163
Securities lent$0206
All other off-balance sheet liabilities$067
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$054
Acquired by reporting bank$0109