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Western National Bank, Total Unused Commitments

2006-12-31Rank
Total unused commitments$4,653,0006,153
Loan commitments-revolving, open-end lines secured by 1-4's$55,0005,611
Credit card lines$01,896
Commercial real estate, construction & land development$3,235,0003,580
Commitments secured by real estate$3,235,0003,539
Commitments not secured by real estate$0874
Securities underwriting$07
Other unused commitments$1,363,0006,165
Memoranda:
Commitments with an original maturity exceeding 1 yr$285,0004,525
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$5,889,0005,784
Loan commitments-revolving, open-end lines secured by 1-4's$65,0005,576
Credit card lines$01,917
Commercial real estate, construction & land development$4,466,0003,235
Commitments secured by real estate$4,466,0003,188
Commitments not secured by real estate$0840
Securities underwriting$07
Other unused commitments$1,358,0006,202
Memoranda:
Commitments with an original maturity exceeding 1 yr$289,0004,487
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$5,970,0005,822
Loan commitments-revolving, open-end lines secured by 1-4's$68,0005,575
Credit card lines$01,932
Commercial real estate, construction & land development$3,475,0003,525
Commitments secured by real estate$3,475,0003,489
Commitments not secured by real estate$0846
Securities underwriting$07
Other unused commitments$2,427,0005,440
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,378,0003,699
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$4,957,0006,144
Loan commitments-revolving, open-end lines secured by 1-4's$48,0005,621
Credit card lines$01,970
Commercial real estate, construction & land development$3,786,0003,337
Commitments secured by real estate$3,786,0003,305
Commitments not secured by real estate$0816
Securities underwriting$07
Other unused commitments$1,123,0006,537
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,079,0003,324
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$6,752,0005,497
Loan commitments-revolving, open-end lines secured by 1-4's$147,0005,294
Credit card lines$01,992
Commercial real estate, construction & land development$4,426,0003,133
Commitments secured by real estate$4,426,0003,098
Commitments not secured by real estate$0803
Securities underwriting$07
Other unused commitments$2,179,0005,534
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,728,0003,442
Securities lent$045
All other off-balance sheet liabilities$0302
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$045
Acquired by reporting bank$015
2005-09-30Rank
Total unused commitments$4,249,0006,271
Loan commitments-revolving, open-end lines secured by 1-4's$139,0005,285
Credit card lines$02,022
Commercial real estate, construction & land development$2,432,0003,847
Commitments secured by real estate$2,432,0003,805
Commitments not secured by real estate$0800
Securities underwriting$07
Other unused commitments$1,678,0005,899
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,110,0003,697
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$5,610,0005,800
Loan commitments-revolving, open-end lines secured by 1-4's$154,0005,225
Credit card lines$02,052
Commercial real estate, construction & land development$2,637,0003,698
Commitments secured by real estate$2,637,0003,658
Commitments not secured by real estate$0763
Securities underwriting$07
Other unused commitments$2,819,0005,138
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,208,0003,591
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$4,170,0006,372
Loan commitments-revolving, open-end lines secured by 1-4's$164,0005,234
Credit card lines$02,078
Commercial real estate, construction & land development$2,289,0003,777
Commitments secured by real estate$2,289,0003,737
Commitments not secured by real estate$0778
Securities underwriting$07
Other unused commitments$1,717,0005,950
Memoranda:
Commitments with an original maturity exceeding 1 yr$970,0003,804
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$7,796,0004,981
Loan commitments-revolving, open-end lines secured by 1-4's$203,0005,124
Credit card lines$02,092
Commercial real estate, construction & land development$3,868,0003,078
Commitments secured by real estate$3,868,0003,047
Commitments not secured by real estate$0755
Securities underwriting$08
Other unused commitments$3,725,0004,439
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,426,0003,407
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$10,691,0004,280
Loan commitments-revolving, open-end lines secured by 1-4's$183,0005,154
Credit card lines$02,153
Commercial real estate, construction & land development$5,350,0002,618
Commitments secured by real estate$5,350,0002,584
Commitments not secured by real estate$0802
Securities underwriting$07
Other unused commitments$5,158,0003,723
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,584,0002,789
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$9,304,0004,606
Loan commitments-revolving, open-end lines secured by 1-4's$188,0005,129
Credit card lines$02,201
Commercial real estate, construction & land development$4,282,0002,849
Commitments secured by real estate$4,282,0002,813
Commitments not secured by real estate$0797
Securities underwriting$06
Other unused commitments$4,834,0003,903
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,648,0003,194
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$10,130,0004,360
Loan commitments-revolving, open-end lines secured by 1-4's$174,0005,111
Credit card lines$39,0002,210
Commercial real estate, construction & land development$5,194,0002,491
Commitments secured by real estate$5,194,0002,462
Commitments not secured by real estate$0806
Securities underwriting$06
Other unused commitments$4,723,0004,000
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,208,0003,430
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$12,685,0003,758
Loan commitments-revolving, open-end lines secured by 1-4's$161,0004,509
Credit card lines$45,0002,117
Commercial real estate, construction & land development$7,695,0001,971
Commitments secured by real estate$7,695,0001,938
Commitments not secured by real estate$0819
Securities underwriting$07
Other unused commitments$4,784,0003,792
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,395,0002,737
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$11,211,0004,041
Loan commitments-revolving, open-end lines secured by 1-4's$224,0004,351
Credit card lines$46,0002,141
Commercial real estate, construction & land development$7,076,0002,059
Commitments secured by real estate$7,076,0002,026
Commitments not secured by real estate$0858
Securities underwriting$06
Other unused commitments$3,865,0004,153
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,310,0002,360
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$7,482,0004,886
Loan commitments-revolving, open-end lines secured by 1-4's$234,0004,289
Credit card lines$43,0002,179
Commercial real estate, construction & land development$4,917,0002,418
Commitments secured by real estate$4,917,0002,380
Commitments not secured by real estate$0913
Securities underwriting$06
Other unused commitments$2,288,0005,226
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,019,0003,415
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$5,200,0005,615
Loan commitments-revolving, open-end lines secured by 1-4's$296,0004,125
Credit card lines$43,0002,230
Commercial real estate, construction & land development$2,745,0003,078
Commitments secured by real estate$2,745,0003,025
Commitments not secured by real estate$0929
Securities underwriting$07
Other unused commitments$2,116,0005,382
Memoranda:
Commitments with an original maturity exceeding 1 yr$827,0003,589
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$7,177,0004,804
Loan commitments-revolving, open-end lines secured by 1-4's$274,0004,131
Credit card lines$45,0002,270
Commercial real estate, construction & land development$3,550,0002,711
Commitments secured by real estate$3,550,0002,662
Commitments not secured by real estate$0921
Securities underwriting$07
Other unused commitments$3,308,0004,359
Memoranda:
Commitments with an original maturity exceeding 1 yr$826,0003,476
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$6,103,0005,071
Loan commitments-revolving, open-end lines secured by 1-4's$348,0003,893
Credit card lines$42,0002,434
Commercial real estate, construction & land development$2,904,0002,809
Commitments secured by real estate$2,904,0002,734
Commitments not secured by real estate$0981
Securities underwriting$08
Other unused commitments$2,809,0004,695
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,202,0003,075
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$8,575,0004,108
Loan commitments-revolving, open-end lines secured by 1-4's$358,0003,720
Credit card lines$43,0002,940
Commercial real estate, construction & land development$4,469,0002,101
Commitments secured by real estate$4,469,0002,047
Commitments not secured by real estate$0989
Securities underwriting$09
Other unused commitments$3,705,0004,009
Memoranda:
Commitments with an original maturity exceeding 1 yr$610,0003,587
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$6,297,0004,881
Loan commitments-revolving, open-end lines secured by 1-4's$166,0004,195
Credit card lines$03,256
Commercial real estate, construction & land development$2,314,0002,948
Commitments secured by real estate$2,314,0002,880
Commitments not secured by real estate$01,066
Securities underwriting$012
Other unused commitments$3,817,0004,030
Memoranda:
Commitments with an original maturity exceeding 1 yr$830,0003,318
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$5,877,0004,933
Loan commitments-revolving, open-end lines secured by 1-4's$94,0004,380
Credit card lines$03,409
Commercial real estate, construction & land development$2,147,0002,852
Commitments secured by real estate$2,147,0002,770
Commitments not secured by real estate$01,165
Securities underwriting$013
Other unused commitments$3,636,0004,019
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$2,375,0007,054
Loan commitments-revolving, open-end lines secured by 1-4's$49,0004,626
Credit card lines$149,0003,287
Commercial real estate, construction & land development$1,168,0003,586
Commitments secured by real estate$1,168,0003,507
Commitments not secured by real estate$01,207
Securities underwriting$016
Other unused commitments$1,009,0006,599
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$1,479,0008,150
Loan commitments-revolving, open-end lines secured by 1-4's$2,0005,103
Credit card lines$101,0003,525
Commercial real estate, construction & land development$253,0005,468
Commitments secured by real estate$253,0005,375
Commitments not secured by real estate$01,335
Securities underwriting$014
Other unused commitments$1,123,0006,491
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$011,320
Loan commitments-revolving, open-end lines secured by 1-4's$05,129
Credit card lines$03,957
Commercial real estate, construction & land development$06,968
Commitments secured by real estate$06,900
Commitments not secured by real estate$01,327
Securities underwriting$019
Other unused commitments$09,389
Memoranda:
Commitments with an original maturity exceeding 1 yr$05,210
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