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South Texas National Bank of Laredo, Total Unused Commitments

2005-09-30Rank
Total unused commitments$11,581,0004,341
Loan commitments-revolving, open-end lines secured by 1-4's$05,868
Credit card lines$02,022
Commercial real estate, construction & land development$5,342,0002,876
Commitments secured by real estate$5,342,0002,843
Commitments not secured by real estate$0800
Securities underwriting$07
Other unused commitments$6,239,0003,515
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,239,0002,114
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$12,500,0004,148
Loan commitments-revolving, open-end lines secured by 1-4's$05,835
Credit card lines$02,052
Commercial real estate, construction & land development$5,568,0002,738
Commitments secured by real estate$06,020
Commitments not secured by real estate$5,568,000114
Securities underwriting$07
Other unused commitments$6,932,0003,342
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,932,0001,970
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$20,545,0003,081
Loan commitments-revolving, open-end lines secured by 1-4's$05,852
Credit card lines$1,388,0001,169
Commercial real estate, construction & land development$7,885,0002,211
Commitments secured by real estate$7,885,0002,191
Commitments not secured by real estate$0778
Securities underwriting$07
Other unused commitments$11,272,0002,397
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,428,0002,389
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$22,677,0002,783
Loan commitments-revolving, open-end lines secured by 1-4's$05,846
Credit card lines$1,319,0001,193
Commercial real estate, construction & land development$10,071,0001,853
Commitments secured by real estate$10,071,0001,836
Commitments not secured by real estate$0755
Securities underwriting$08
Other unused commitments$11,287,0002,264
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,961,0002,189
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$25,290,0002,564
Loan commitments-revolving, open-end lines secured by 1-4's$05,849
Credit card lines$1,239,0001,276
Commercial real estate, construction & land development$12,075,0001,627
Commitments secured by real estate$12,075,0001,615
Commitments not secured by real estate$0802
Securities underwriting$07
Other unused commitments$11,976,0002,130
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,904,0002,370
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$22,312,0002,798
Loan commitments-revolving, open-end lines secured by 1-4's$05,852
Credit card lines$1,293,0001,269
Commercial real estate, construction & land development$8,840,0001,968
Commitments secured by real estate$8,840,0001,944
Commitments not secured by real estate$0797
Securities underwriting$06
Other unused commitments$12,179,0002,109
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,488,0002,784
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$24,572,0002,547
Loan commitments-revolving, open-end lines secured by 1-4's$05,828
Credit card lines$1,361,0001,267
Commercial real estate, construction & land development$10,478,0001,648
Commitments secured by real estate$10,478,0001,622
Commitments not secured by real estate$0806
Securities underwriting$06
Other unused commitments$12,733,0002,068
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,412,0002,434
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$24,658,0002,466
Loan commitments-revolving, open-end lines secured by 1-4's$05,162
Credit card lines$1,505,0001,143
Commercial real estate, construction & land development$13,216,0001,355
Commitments secured by real estate$13,216,0001,337
Commitments not secured by real estate$0819
Securities underwriting$07
Other unused commitments$9,937,0002,355
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,365,0002,381
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$23,451,0002,558
Loan commitments-revolving, open-end lines secured by 1-4's$05,161
Credit card lines$1,554,0001,144
Commercial real estate, construction & land development$10,777,0001,554
Commitments secured by real estate$10,777,0001,527
Commitments not secured by real estate$0858
Securities underwriting$06
Other unused commitments$11,120,0002,154
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,884,0002,182
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$28,746,0002,191
Loan commitments-revolving, open-end lines secured by 1-4's$05,145
Credit card lines$1,579,0001,137
Commercial real estate, construction & land development$14,294,0001,174
Commitments secured by real estate$14,294,0001,152
Commitments not secured by real estate$0913
Securities underwriting$06
Other unused commitments$12,873,0001,921
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,628,0002,190
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$29,779,0002,059
Loan commitments-revolving, open-end lines secured by 1-4's$05,136
Credit card lines$1,563,0001,154
Commercial real estate, construction & land development$14,153,0001,112
Commitments secured by real estate$14,153,0001,089
Commitments not secured by real estate$0929
Securities underwriting$07
Other unused commitments$14,063,0001,757
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,211,0001,802
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$27,050,0002,136
Loan commitments-revolving, open-end lines secured by 1-4's$05,126
Credit card lines$1,525,0001,172
Commercial real estate, construction & land development$16,195,000944
Commitments secured by real estate$16,195,000925
Commitments not secured by real estate$0921
Securities underwriting$07
Other unused commitments$9,330,0002,364
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,890,0001,783
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$22,312,0002,315
Loan commitments-revolving, open-end lines secured by 1-4's$05,084
Credit card lines$1,596,0001,182
Commercial real estate, construction & land development$10,737,0001,211
Commitments secured by real estate$10,737,0001,181
Commitments not secured by real estate$0981
Securities underwriting$08
Other unused commitments$9,979,0002,189
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,103,0003,147
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$8,348,0004,167
Loan commitments-revolving, open-end lines secured by 1-4's$05,058
Credit card lines$03,061
Commercial real estate, construction & land development$5,555,0001,797
Commitments secured by real estate$5,555,0001,747
Commitments not secured by real estate$0989
Securities underwriting$09
Other unused commitments$2,793,0004,635
Memoranda:
Commitments with an original maturity exceeding 1 yr$364,0003,986
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$7,210,0004,546
Loan commitments-revolving, open-end lines secured by 1-4's$05,066
Credit card lines$03,256
Commercial real estate, construction & land development$4,162,0002,169
Commitments secured by real estate$4,162,0002,110
Commitments not secured by real estate$01,066
Securities underwriting$012
Other unused commitments$3,048,0004,506
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,217,0002,954
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$7,563,0004,319
Loan commitments-revolving, open-end lines secured by 1-4's$05,019
Credit card lines$03,409
Commercial real estate, construction & land development$4,954,0001,784
Commitments secured by real estate$4,954,0001,730
Commitments not secured by real estate$01,165
Securities underwriting$013
Other unused commitments$2,609,0004,754
Memoranda:
Commitments with an original maturity exceeding 1 yr$566,0003,476
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$2,859,0006,649
Loan commitments-revolving, open-end lines secured by 1-4's$05,106
Credit card lines$03,666
Commercial real estate, construction & land development$1,615,0003,121
Commitments secured by real estate$1,615,0003,043
Commitments not secured by real estate$01,207
Securities underwriting$016
Other unused commitments$1,244,0006,204
Memoranda:
Commitments with an original maturity exceeding 1 yr$569,0003,459
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$2,922,0006,523
Loan commitments-revolving, open-end lines secured by 1-4's$05,134
Credit card lines$03,827
Commercial real estate, construction & land development$2,142,0002,664
Commitments secured by real estate$2,142,0002,586
Commitments not secured by real estate$01,335
Securities underwriting$014
Other unused commitments$780,0007,132
Memoranda:
Commitments with an original maturity exceeding 1 yr$793,0003,125
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$3,674,0005,814
Loan commitments-revolving, open-end lines secured by 1-4's$05,129
Credit card lines$03,957
Commercial real estate, construction & land development$2,213,0002,497
Commitments secured by real estate$2,213,0002,417
Commitments not secured by real estate$01,327
Securities underwriting$019
Other unused commitments$1,461,0005,887
Memoranda:
Commitments with an original maturity exceeding 1 yr$308,0003,893
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$3,495,0005,934
Loan commitments-revolving, open-end lines secured by 1-4's$05,180
Credit card lines$03,957
Commercial real estate, construction & land development$3,025,0001,986
Commitments secured by real estate$3,025,0001,912
Commitments not secured by real estate$01,346
Securities underwriting$022
Other unused commitments$470,0008,118
Memoranda:
Commitments with an original maturity exceeding 1 yr$239,0004,059
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$3,869,0005,634
Loan commitments-revolving, open-end lines secured by 1-4's$05,433
Credit card lines$03,952
Commercial real estate, construction & land development$2,970,0001,872
Commitments secured by real estate$2,970,0001,775
Commitments not secured by real estate$01,506
Securities underwriting$031
Other unused commitments$899,0006,826
Memoranda:
Commitments with an original maturity exceeding 1 yr$130,0004,292
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$2,540,0006,657
Loan commitments-revolving, open-end lines secured by 1-4's$764,0002,840
Credit card lines$03,970
Commercial real estate, construction & land development$1,776,0002,374
Commitments secured by real estate$1,776,0002,212
Commitments not secured by real estate$01,780
Securities underwriting$026
Other unused commitments$09,846
Memoranda:
Commitments with an original maturity exceeding 1 yr$47,0004,538
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