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Texas Community Bank and Trust, Total Unused Commitments

2005-12-31Rank
Total unused commitments$10,435,0004,634
Loan commitments-revolving, open-end lines secured by 1-4's$986,0004,120
Credit card lines$01,992
Commercial real estate, construction & land development$3,200,0003,552
Commitments secured by real estate$3,200,0003,509
Commitments not secured by real estate$0803
Securities underwriting$07
Other unused commitments$6,249,0003,628
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,084,0003,795
Securities lent$045
All other off-balance sheet liabilities$0302
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$56,00044
Acquired by reporting bank$015
2005-09-30Rank
Total unused commitments$11,306,0004,395
Loan commitments-revolving, open-end lines secured by 1-4's$644,0004,440
Credit card lines$02,022
Commercial real estate, construction & land development$4,057,0003,220
Commitments secured by real estate$4,057,0003,191
Commitments not secured by real estate$0800
Securities underwriting$07
Other unused commitments$6,605,0003,404
Memoranda:
Commitments with an original maturity exceeding 1 yr$765,0003,947
Securities lent$047
All other off-balance sheet liabilities$0296
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$474,00042
Acquired by reporting bank$016
2005-06-30Rank
Total unused commitments$12,942,0004,074
Loan commitments-revolving, open-end lines secured by 1-4's$1,273,0003,795
Credit card lines$02,052
Commercial real estate, construction & land development$5,955,0002,646
Commitments secured by real estate$5,955,0002,615
Commitments not secured by real estate$0763
Securities underwriting$07
Other unused commitments$5,714,0003,730
Memoranda:
Commitments with an original maturity exceeding 1 yr$949,0003,761
Securities lent$044
All other off-balance sheet liabilities$0290
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$1,117,00035
Acquired by reporting bank$015
2005-03-31Rank
Total unused commitments$15,168,0003,723
Loan commitments-revolving, open-end lines secured by 1-4's$1,278,0003,767
Credit card lines$02,078
Commercial real estate, construction & land development$7,532,0002,280
Commitments secured by real estate$7,532,0002,256
Commitments not secured by real estate$0778
Securities underwriting$07
Other unused commitments$6,358,0003,510
Memoranda:
Commitments with an original maturity exceeding 1 yr$806,0003,918
Securities lent$045
All other off-balance sheet liabilities$0300
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$1,130,00031
Acquired by reporting bank$016
2004-12-31Rank
Total unused commitments$18,308,0003,203
Loan commitments-revolving, open-end lines secured by 1-4's$882,0004,097
Credit card lines$02,092
Commercial real estate, construction & land development$10,672,0001,789
Commitments secured by real estate$10,672,0001,773
Commitments not secured by real estate$0755
Securities underwriting$08
Other unused commitments$6,754,0003,190
Memoranda:
Commitments with an original maturity exceeding 1 yr$911,0003,748
Securities lent$039
All other off-balance sheet liabilities$0281
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$1,171,00032
Acquired by reporting bank$017
2004-09-30Rank
Total unused commitments$18,142,0003,209
Loan commitments-revolving, open-end lines secured by 1-4's$570,0004,442
Credit card lines$02,153
Commercial real estate, construction & land development$10,269,0001,805
Commitments secured by real estate$10,269,0001,784
Commitments not secured by real estate$0802
Securities underwriting$07
Other unused commitments$7,303,0002,987
Memoranda:
Commitments with an original maturity exceeding 1 yr$616,0003,913
Securities lent$042
All other off-balance sheet liabilities$0271
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$1,158,00029
Acquired by reporting bank$013
2004-06-30Rank
Total unused commitments$14,227,0003,695
Loan commitments-revolving, open-end lines secured by 1-4's$643,0004,319
Credit card lines$02,201
Commercial real estate, construction & land development$8,041,0002,067
Commitments secured by real estate$8,041,0002,042
Commitments not secured by real estate$0797
Securities underwriting$06
Other unused commitments$5,543,0003,585
Memoranda:
Commitments with an original maturity exceeding 1 yr$685,0003,838
Securities lent$041
All other off-balance sheet liabilities$0293
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$1,912,00028
Acquired by reporting bank$011
2004-03-31Rank
Total unused commitments$12,193,0003,946
Loan commitments-revolving, open-end lines secured by 1-4's$330,0004,758
Credit card lines$02,253
Commercial real estate, construction & land development$6,070,0002,296
Commitments secured by real estate$6,070,0002,265
Commitments not secured by real estate$0806
Securities underwriting$06
Other unused commitments$5,793,0003,556
Memoranda:
Commitments with an original maturity exceeding 1 yr$346,0004,185
Securities lent$043
All other off-balance sheet liabilities$0311
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$2,285,00022
Acquired by reporting bank$012
2003-12-31Rank
Total unused commitments$11,595,0003,947
Loan commitments-revolving, open-end lines secured by 1-4's$05,162
Credit card lines$02,174
Commercial real estate, construction & land development$6,115,0002,249
Commitments secured by real estate$6,115,0002,221
Commitments not secured by real estate$0819
Securities underwriting$07
Other unused commitments$5,480,0003,510
Memoranda:
Commitments with an original maturity exceeding 1 yr$37,0004,653
Securities lent$052
All other off-balance sheet liabilities$0292
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$2,503,00019
Acquired by reporting bank$013
2003-09-30Rank
Total unused commitments$10,201,0004,248
Loan commitments-revolving, open-end lines secured by 1-4's$05,161
Credit card lines$02,194
Commercial real estate, construction & land development$4,737,0002,570
Commitments secured by real estate$4,737,0002,538
Commitments not secured by real estate$0858
Securities underwriting$06
Other unused commitments$5,464,0003,485
Memoranda:
Commitments with an original maturity exceeding 1 yr$45,0004,640
Securities lent$063
All other off-balance sheet liabilities$0324
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$2,397,00018
Acquired by reporting bank$013
2003-06-30Rank
Total unused commitments$8,892,0004,500
Loan commitments-revolving, open-end lines secured by 1-4's$05,145
Credit card lines$02,230
Commercial real estate, construction & land development$4,135,0002,656
Commitments secured by real estate$4,135,0002,620
Commitments not secured by real estate$0913
Securities underwriting$06
Other unused commitments$4,757,0003,743
Memoranda:
Commitments with an original maturity exceeding 1 yr$81,0004,537
Securities lent$061
All other off-balance sheet liabilities$0348
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$1,965,00023
Acquired by reporting bank$013
2003-03-31Rank
Total unused commitments$7,726,0004,738
Loan commitments-revolving, open-end lines secured by 1-4's$05,136
Credit card lines$02,280
Commercial real estate, construction & land development$3,102,0002,923
Commitments secured by real estate$3,102,0002,875
Commitments not secured by real estate$0929
Securities underwriting$07
Other unused commitments$4,624,0003,824
Memoranda:
Commitments with an original maturity exceeding 1 yr$914,0003,502
Securities lent$061
All other off-balance sheet liabilities$0341
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$1,518,00022
Acquired by reporting bank$013
2002-12-31Rank
Total unused commitments$7,947,0004,572
Loan commitments-revolving, open-end lines secured by 1-4's$05,126
Credit card lines$02,321
Commercial real estate, construction & land development$3,172,0002,868
Commitments secured by real estate$3,172,0002,809
Commitments not secured by real estate$0921
Securities underwriting$07
Other unused commitments$4,775,0003,632
Memoranda:
Commitments with an original maturity exceeding 1 yr$656,0003,632
Securities lent$061
All other off-balance sheet liabilities$0293
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$332,00028
Acquired by reporting bank$014
2001-12-31Rank
Total unused commitments$5,653,0005,255
Loan commitments-revolving, open-end lines secured by 1-4's$05,084
Credit card lines$02,495
Commercial real estate, construction & land development$1,274,0003,867
Commitments secured by real estate$1,274,0003,805
Commitments not secured by real estate$0981
Securities underwriting$08
Other unused commitments$4,379,0003,743
Memoranda:
Commitments with an original maturity exceeding 1 yr$314,0004,046
Securities lent$063
All other off-balance sheet liabilities$0274
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$1,035,00026
Acquired by reporting bank$020
2000-12-31Rank
Total unused commitments$10,669,0003,600
Loan commitments-revolving, open-end lines secured by 1-4's$05,058
Credit card lines$03,061
Commercial real estate, construction & land development$5,758,0001,768
Commitments secured by real estate$5,758,0001,716
Commitments not secured by real estate$0989
Securities underwriting$09
Other unused commitments$4,911,0003,395
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,164,0002,378
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$1,633,00018
1999-12-31Rank
Total unused commitments$10,620,0003,621
Loan commitments-revolving, open-end lines secured by 1-4's$05,066
Credit card lines$03,256
Commercial real estate, construction & land development$4,951,0001,968
Commitments secured by real estate$4,951,0001,908
Commitments not secured by real estate$01,066
Securities underwriting$012
Other unused commitments$5,669,0003,152
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,433,0001,925
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$750,00021
1998-12-31Rank
Total unused commitments$10,788,0003,451
Loan commitments-revolving, open-end lines secured by 1-4's$05,019
Credit card lines$03,409
Commercial real estate, construction & land development$5,105,0001,747
Commitments secured by real estate$5,105,0001,691
Commitments not secured by real estate$01,165
Securities underwriting$013
Other unused commitments$5,683,0003,057
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,457,0002,058
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$10,472,0003,340
Loan commitments-revolving, open-end lines secured by 1-4's$05,106
Credit card lines$03,666
Commercial real estate, construction & land development$4,263,0001,794
Commitments secured by real estate$4,263,0001,727
Commitments not secured by real estate$01,207
Securities underwriting$016
Other unused commitments$6,209,0002,719
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,724,0002,373
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$8,234,0003,844
Loan commitments-revolving, open-end lines secured by 1-4's$05,134
Credit card lines$03,827
Commercial real estate, construction & land development$3,431,0002,040
Commitments secured by real estate$3,431,0001,962
Commitments not secured by real estate$01,335
Securities underwriting$014
Other unused commitments$4,803,0003,258
Memoranda:
Commitments with an original maturity exceeding 1 yr$693,0003,258
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$6,529,0004,292
Loan commitments-revolving, open-end lines secured by 1-4's$05,129
Credit card lines$03,957
Commercial real estate, construction & land development$3,098,0002,036
Commitments secured by real estate$3,098,0001,939
Commitments not secured by real estate$01,327
Securities underwriting$019
Other unused commitments$3,431,0003,886
Memoranda:
Commitments with an original maturity exceeding 1 yr$703,0003,127
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$5,022,0004,905
Loan commitments-revolving, open-end lines secured by 1-4's$05,180
Credit card lines$03,957
Commercial real estate, construction & land development$2,498,0002,264
Commitments secured by real estate$2,498,0002,182
Commitments not secured by real estate$01,346
Securities underwriting$022
Other unused commitments$2,524,0004,554
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$5,374,0004,700
Loan commitments-revolving, open-end lines secured by 1-4's$05,433
Credit card lines$03,952
Commercial real estate, construction & land development$2,147,0002,321
Commitments secured by real estate$2,147,0002,222
Commitments not secured by real estate$01,506
Securities underwriting$031
Other unused commitments$3,227,0003,802
Memoranda:
Commitments with an original maturity exceeding 1 yr$150,0004,196
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$2,097,0007,226
Loan commitments-revolving, open-end lines secured by 1-4's$05,501
Credit card lines$03,970
Commercial real estate, construction & land development$267,0005,226
Commitments secured by real estate$267,0005,054
Commitments not secured by real estate$01,780
Securities underwriting$026
Other unused commitments$1,830,0004,923
Memoranda:
Commitments with an original maturity exceeding 1 yr$61,0004,423
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