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Texas Country Bank, Total Unused Commitments

2010-12-31Rank
Total unused commitments$1,039,0006,903
Loan commitments-revolving, open-end lines secured by 1-4's$05,382
Credit card lines$01,498
Commercial real estate, construction & land development$893,0003,815
Commitments secured by real estate$893,0003,777
Commitments not secured by real estate$0694
Securities underwriting$06
Other unused commitments$146,0006,693
Memoranda:
Commitments with an original maturity exceeding 1 yr$665,0003,939
Securities lent$037
All other off-balance sheet liabilities$0592
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2010-09-30Rank
Total unused commitments$1,245,0006,913
Loan commitments-revolving, open-end lines secured by 1-4's$05,453
Credit card lines$01,517
Commercial real estate, construction & land development$1,041,0003,777
Commitments secured by real estate$1,041,0003,741
Commitments not secured by real estate$0776
Securities underwriting$06
Other unused commitments$204,0006,719
Memoranda:
Commitments with an original maturity exceeding 1 yr$823,0003,849
Securities lent$038
All other off-balance sheet liabilities$0615
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2010-06-30Rank
Total unused commitments$1,057,0007,064
Loan commitments-revolving, open-end lines secured by 1-4's$05,494
Credit card lines$01,537
Commercial real estate, construction & land development$829,0004,122
Commitments secured by real estate$829,0004,083
Commitments not secured by real estate$0781
Securities underwriting$06
Other unused commitments$228,0006,700
Memoranda:
Commitments with an original maturity exceeding 1 yr$554,0004,115
Securities lent$038
All other off-balance sheet liabilities$0613
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2010-03-31Rank
Total unused commitments$2,539,0006,467
Loan commitments-revolving, open-end lines secured by 1-4's$05,586
Credit card lines$01,550
Commercial real estate, construction & land development$2,404,0002,922
Commitments secured by real estate$2,404,0002,880
Commitments not secured by real estate$0824
Securities underwriting$07
Other unused commitments$135,0006,908
Memoranda:
Commitments with an original maturity exceeding 1 yr$880,0003,970
Securities lent$041
All other off-balance sheet liabilities$0634
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2009-12-31Rank
Total unused commitments$4,557,0005,640
Loan commitments-revolving, open-end lines secured by 1-4's$54,0005,365
Credit card lines$01,589
Commercial real estate, construction & land development$4,367,0002,148
Commitments secured by real estate$4,293,0002,110
Commitments not secured by real estate$74,000687
Securities underwriting$05
Other unused commitments$136,0007,029
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,022,0003,213
Securities lent$046
All other off-balance sheet liabilities$0626
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2009-09-30Rank
Total unused commitments$7,837,0004,750
Loan commitments-revolving, open-end lines secured by 1-4's$54,0005,445
Credit card lines$01,612
Commercial real estate, construction & land development$7,757,0001,599
Commitments secured by real estate$7,640,0001,575
Commitments not secured by real estate$117,000673
Securities underwriting$06
Other unused commitments$26,0007,310
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,931,0002,879
Securities lent$044
All other off-balance sheet liabilities$0624
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2009-06-30Rank
Total unused commitments$9,529,0004,470
Loan commitments-revolving, open-end lines secured by 1-4's$54,0005,499
Credit card lines$01,640
Commercial real estate, construction & land development$9,394,0001,467
Commitments secured by real estate$9,169,0001,449
Commitments not secured by real estate$225,000616
Securities underwriting$05
Other unused commitments$81,0007,274
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,810,0002,696
Securities lent$042
All other off-balance sheet liabilities$0638
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$09
2009-03-31Rank
Total unused commitments$12,844,0003,951
Loan commitments-revolving, open-end lines secured by 1-4's$05,779
Credit card lines$01,669
Commercial real estate, construction & land development$12,380,0001,305
Commitments secured by real estate$12,242,0001,264
Commitments not secured by real estate$138,000743
Securities underwriting$06
Other unused commitments$464,0006,866
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,844,0002,239
Securities lent$044
All other off-balance sheet liabilities$0614
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2008-12-31Rank
Total unused commitments$13,767,0003,838
Loan commitments-revolving, open-end lines secured by 1-4's$54,0005,526
Credit card lines$01,695
Commercial real estate, construction & land development$12,342,0001,447
Commitments secured by real estate$12,342,0001,390
Commitments not secured by real estate$0982
Securities underwriting$07
Other unused commitments$1,371,0006,035
Memoranda:
Commitments with an original maturity exceeding 1 yr$8,097,0001,953
Securities lent$047
All other off-balance sheet liabilities$0596
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$09
2008-09-30Rank
Total unused commitments$14,696,0003,841
Loan commitments-revolving, open-end lines secured by 1-4's$179,0005,215
Credit card lines$01,718
Commercial real estate, construction & land development$13,547,0001,533
Commitments secured by real estate$13,547,0001,479
Commitments not secured by real estate$0994
Securities underwriting$010
Other unused commitments$970,0006,467
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,130,0002,347
Securities lent$048
All other off-balance sheet liabilities$0565
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2008-06-30Rank
Total unused commitments$15,087,0003,887
Loan commitments-revolving, open-end lines secured by 1-4's$254,0005,072
Credit card lines$01,756
Commercial real estate, construction & land development$14,034,0001,589
Commitments secured by real estate$14,034,0001,549
Commitments not secured by real estate$0982
Securities underwriting$010
Other unused commitments$799,0006,684
Memoranda:
Commitments with an original maturity exceeding 1 yr$8,908,0001,990
Securities lent$054
All other off-balance sheet liabilities$0574
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2008-03-31Rank
Total unused commitments$16,329,0003,803
Loan commitments-revolving, open-end lines secured by 1-4's$254,0005,077
Credit card lines$01,791
Commercial real estate, construction & land development$15,187,0001,575
Commitments secured by real estate$15,187,0001,531
Commitments not secured by real estate$0986
Securities underwriting$07
Other unused commitments$888,0006,621
Memoranda:
Commitments with an original maturity exceeding 1 yr$10,136,0001,883
Securities lent$051
All other off-balance sheet liabilities$0562
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2007-12-31Rank
Total unused commitments$19,450,0003,427
Loan commitments-revolving, open-end lines secured by 1-4's$254,0005,055
Credit card lines$01,820
Commercial real estate, construction & land development$19,073,0001,374
Commitments secured by real estate$19,073,0001,330
Commitments not secured by real estate$0975
Securities underwriting$06
Other unused commitments$123,0007,423
Memoranda:
Commitments with an original maturity exceeding 1 yr$11,146,0001,808
Securities lent$059
All other off-balance sheet liabilities$0527
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2007-09-30Rank
Total unused commitments$26,076,0002,867
Loan commitments-revolving, open-end lines secured by 1-4's$254,0005,082
Credit card lines$01,839
Commercial real estate, construction & land development$25,599,0001,137
Commitments secured by real estate$25,599,0001,109
Commitments not secured by real estate$0942
Securities underwriting$06
Other unused commitments$223,0007,295
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,897
Securities lent$052
All other off-balance sheet liabilities$0505
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2007-06-30Rank
Total unused commitments$21,441,0003,259
Loan commitments-revolving, open-end lines secured by 1-4's$262,0005,074
Credit card lines$01,868
Commercial real estate, construction & land development$20,707,0001,371
Commitments secured by real estate$20,707,0001,350
Commitments not secured by real estate$0963
Securities underwriting$07
Other unused commitments$472,0007,061
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,911
Securities lent$053
All other off-balance sheet liabilities$0513
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$010
2007-03-31Rank
Total unused commitments$22,706,0003,117
Loan commitments-revolving, open-end lines secured by 1-4's$336,0004,970
Credit card lines$01,881
Commercial real estate, construction & land development$21,978,0001,300
Commitments secured by real estate$21,978,0001,268
Commitments not secured by real estate$0923
Securities underwriting$06
Other unused commitments$392,0007,183
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,921
Securities lent$056
All other off-balance sheet liabilities$0487
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$010
2006-12-31Rank
Total unused commitments$25,204,0002,909
Loan commitments-revolving, open-end lines secured by 1-4's$1,0005,873
Credit card lines$01,896
Commercial real estate, construction & land development$24,637,0001,159
Commitments secured by real estate$24,637,0001,134
Commitments not secured by real estate$0874
Securities underwriting$07
Other unused commitments$566,0006,972
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,894
Securities lent$049
All other off-balance sheet liabilities$0481
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$010
2006-09-30Rank
Total unused commitments$19,919,0003,368
Loan commitments-revolving, open-end lines secured by 1-4's$6,0005,849
Credit card lines$01,917
Commercial real estate, construction & land development$19,511,0001,424
Commitments secured by real estate$19,511,0001,391
Commitments not secured by real estate$0840
Securities underwriting$07
Other unused commitments$402,0007,183
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,898
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$18,443,0003,522
Loan commitments-revolving, open-end lines secured by 1-4's$05,894
Credit card lines$01,932
Commercial real estate, construction & land development$18,038,0001,507
Commitments secured by real estate$18,038,0001,487
Commitments not secured by real estate$0846
Securities underwriting$07
Other unused commitments$405,0007,246
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,889
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$12,783,0004,289
Loan commitments-revolving, open-end lines secured by 1-4's$05,895
Credit card lines$01,970
Commercial real estate, construction & land development$12,746,0001,864
Commitments secured by real estate$12,746,0001,838
Commitments not secured by real estate$0816
Securities underwriting$07
Other unused commitments$37,0007,813
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,884
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$6,910,0005,457
Loan commitments-revolving, open-end lines secured by 1-4's$05,904
Credit card lines$01,992
Commercial real estate, construction & land development$6,910,0002,563
Commitments secured by real estate$6,910,0002,533
Commitments not secured by real estate$0803
Securities underwriting$07
Other unused commitments$07,910
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,871
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$08,613
Loan commitments-revolving, open-end lines secured by 1-4's$05,868
Credit card lines$02,022
Commercial real estate, construction & land development$06,062
Commitments secured by real estate$06,024
Commitments not secured by real estate$0800
Securities underwriting$07
Other unused commitments$07,912
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,835
Securities lent$047
All other off-balance sheet liabilities$0296
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$016