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The Laredo National Bank, Total Unused Commitments

2007-12-31Rank
Total unused commitments$221,235,000567
Loan commitments-revolving, open-end lines secured by 1-4's$1,220,0003,937
Credit card lines$01,820
Commercial real estate, construction & land development$113,411,000302
Commitments secured by real estate$91,956,000354
Commitments not secured by real estate$21,455,00083
Securities underwriting$06
Other unused commitments$106,604,000418
Memoranda:
Commitments with an original maturity exceeding 1 yr$113,869,000344
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$249,331,000525
Loan commitments-revolving, open-end lines secured by 1-4's$1,408,0003,777
Credit card lines$01,839
Commercial real estate, construction & land development$122,743,000298
Commitments secured by real estate$99,187,000346
Commitments not secured by real estate$23,556,00080
Securities underwriting$06
Other unused commitments$125,180,000371
Memoranda:
Commitments with an original maturity exceeding 1 yr$127,964,000324
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$215,771,000595
Loan commitments-revolving, open-end lines secured by 1-4's$1,462,0003,761
Credit card lines$01,868
Commercial real estate, construction & land development$91,543,000394
Commitments secured by real estate$76,649,000446
Commitments not secured by real estate$14,894,000102
Securities underwriting$07
Other unused commitments$122,766,000377
Memoranda:
Commitments with an original maturity exceeding 1 yr$97,263,000397
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$190,999,000642
Loan commitments-revolving, open-end lines secured by 1-4's$1,432,0003,777
Credit card lines$01,881
Commercial real estate, construction & land development$95,507,000371
Commitments secured by real estate$81,902,000421
Commitments not secured by real estate$13,605,000104
Securities underwriting$06
Other unused commitments$94,060,000449
Memoranda:
Commitments with an original maturity exceeding 1 yr$83,284,000427
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$180,015,000654
Loan commitments-revolving, open-end lines secured by 1-4's$1,601,0003,655
Credit card lines$01,896
Commercial real estate, construction & land development$90,500,000387
Commitments secured by real estate$76,120,000431
Commitments not secured by real estate$14,380,00093
Securities underwriting$07
Other unused commitments$87,914,000462
Memoranda:
Commitments with an original maturity exceeding 1 yr$76,664,000450
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$218,433,000593
Loan commitments-revolving, open-end lines secured by 1-4's$2,429,0003,196
Credit card lines$01,917
Commercial real estate, construction & land development$121,537,000302
Commitments secured by real estate$108,108,000324
Commitments not secured by real estate$13,429,00096
Securities underwriting$07
Other unused commitments$94,467,000444
Memoranda:
Commitments with an original maturity exceeding 1 yr$79,338,000448
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$231,979,000562
Loan commitments-revolving, open-end lines secured by 1-4's$3,268,0002,861
Credit card lines$01,932
Commercial real estate, construction & land development$130,268,000284
Commitments secured by real estate$112,912,000317
Commitments not secured by real estate$17,356,00079
Securities underwriting$07
Other unused commitments$98,443,000434
Memoranda:
Commitments with an original maturity exceeding 1 yr$74,761,000449
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$273,441,000494
Loan commitments-revolving, open-end lines secured by 1-4's$3,038,0002,913
Credit card lines$01,970
Commercial real estate, construction & land development$159,859,000224
Commitments secured by real estate$143,778,000242
Commitments not secured by real estate$16,081,00079
Securities underwriting$07
Other unused commitments$110,544,000408
Memoranda:
Commitments with an original maturity exceeding 1 yr$85,065,000398
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$367,821,000394
Loan commitments-revolving, open-end lines secured by 1-4's$10,749,0001,412
Credit card lines$01,992
Commercial real estate, construction & land development$160,433,000216
Commitments secured by real estate$141,189,000237
Commitments not secured by real estate$19,244,00063
Securities underwriting$07
Other unused commitments$196,639,000250
Memoranda:
Commitments with an original maturity exceeding 1 yr$80,976,000392
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$210,014,000569
Loan commitments-revolving, open-end lines secured by 1-4's$10,723,0001,391
Credit card lines$02,022
Commercial real estate, construction & land development$93,821,000341
Commitments secured by real estate$84,866,000370
Commitments not secured by real estate$8,955,000100
Securities underwriting$07
Other unused commitments$105,470,000398
Memoranda:
Commitments with an original maturity exceeding 1 yr$56,020,000516
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$181,680,000616
Loan commitments-revolving, open-end lines secured by 1-4's$1,453,0003,653
Credit card lines$02,052
Commercial real estate, construction & land development$93,987,000320
Commitments secured by real estate$76,788,000381
Commitments not secured by real estate$17,199,00062
Securities underwriting$07
Other unused commitments$86,240,000442
Memoranda:
Commitments with an original maturity exceeding 1 yr$70,086,000408
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$157,903,000669
Loan commitments-revolving, open-end lines secured by 1-4's$2,347,0003,089
Credit card lines$02,078
Commercial real estate, construction & land development$88,535,000309
Commitments secured by real estate$83,169,000328
Commitments not secured by real estate$5,366,000122
Securities underwriting$07
Other unused commitments$67,021,000532
Memoranda:
Commitments with an original maturity exceeding 1 yr$40,928,000601
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$142,312,000709
Loan commitments-revolving, open-end lines secured by 1-4's$3,014,0002,756
Credit card lines$02,092
Commercial real estate, construction & land development$74,923,000353
Commitments secured by real estate$68,192,000374
Commitments not secured by real estate$6,731,000104
Securities underwriting$08
Other unused commitments$64,375,000545
Memoranda:
Commitments with an original maturity exceeding 1 yr$38,046,000622
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$165,093,000619
Loan commitments-revolving, open-end lines secured by 1-4's$721,0004,248
Credit card lines$02,153
Commercial real estate, construction & land development$65,723,000387
Commitments secured by real estate$59,379,000414
Commitments not secured by real estate$6,344,000117
Securities underwriting$07
Other unused commitments$98,649,000379
Memoranda:
Commitments with an original maturity exceeding 1 yr$73,712,000366
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$218,847,000506
Loan commitments-revolving, open-end lines secured by 1-4's$338,0004,777
Credit card lines$02,201
Commercial real estate, construction & land development$79,745,000301
Commitments secured by real estate$70,994,000326
Commitments not secured by real estate$8,751,00098
Securities underwriting$06
Other unused commitments$138,764,000280
Memoranda:
Commitments with an original maturity exceeding 1 yr$83,113,000330
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$166,859,000595
Loan commitments-revolving, open-end lines secured by 1-4's$193,0005,070
Credit card lines$02,253
Commercial real estate, construction & land development$78,685,000277
Commitments secured by real estate$72,093,000292
Commitments not secured by real estate$6,592,000116
Securities underwriting$06
Other unused commitments$87,981,000395
Memoranda:
Commitments with an original maturity exceeding 1 yr$83,113,000312
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$189,853,000536
Loan commitments-revolving, open-end lines secured by 1-4's$77,0004,741
Credit card lines$02,174
Commercial real estate, construction & land development$86,547,000242
Commitments secured by real estate$77,779,000260
Commitments not secured by real estate$8,768,00098
Securities underwriting$07
Other unused commitments$103,229,000353
Memoranda:
Commitments with an original maturity exceeding 1 yr$66,004,000368
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$188,173,000539
Loan commitments-revolving, open-end lines secured by 1-4's$196,0004,422
Credit card lines$02,194
Commercial real estate, construction & land development$111,977,000190
Commitments secured by real estate$106,426,000189
Commitments not secured by real estate$5,551,000135
Securities underwriting$06
Other unused commitments$76,000,000463
Memoranda:
Commitments with an original maturity exceeding 1 yr$79,382,000318
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$239,003,000475
Loan commitments-revolving, open-end lines secured by 1-4's$198,0004,386
Credit card lines$02,230
Commercial real estate, construction & land development$116,500,000178
Commitments secured by real estate$110,370,000176
Commitments not secured by real estate$6,130,000122
Securities underwriting$06
Other unused commitments$122,305,000310
Memoranda:
Commitments with an original maturity exceeding 1 yr$52,350,000423
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$240,331,000461
Loan commitments-revolving, open-end lines secured by 1-4's$64,0004,749
Credit card lines$02,280
Commercial real estate, construction & land development$113,622,000174
Commitments secured by real estate$105,209,000175
Commitments not secured by real estate$8,413,000102
Securities underwriting$07
Other unused commitments$126,645,000309
Memoranda:
Commitments with an original maturity exceeding 1 yr$63,143,000359
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$188,334,000509
Loan commitments-revolving, open-end lines secured by 1-4's$46,0004,808
Credit card lines$02,321
Commercial real estate, construction & land development$94,041,000197
Commitments secured by real estate$89,660,000196
Commitments not secured by real estate$4,381,000142
Securities underwriting$07
Other unused commitments$94,247,000367
Memoranda:
Commitments with an original maturity exceeding 1 yr$48,516,000422
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$112,102,000692
Loan commitments-revolving, open-end lines secured by 1-4's$808,0003,157
Credit card lines$02,495
Commercial real estate, construction & land development$56,318,000301
Commitments secured by real estate$50,468,000315
Commitments not secured by real estate$5,850,000147
Securities underwriting$08
Other unused commitments$54,976,000541
Memoranda:
Commitments with an original maturity exceeding 1 yr$44,444,000408
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$143,461,000558
Loan commitments-revolving, open-end lines secured by 1-4's$360,0003,716
Credit card lines$03,061
Commercial real estate, construction & land development$50,631,000324
Commitments secured by real estate$50,111,000303
Commitments not secured by real estate$520,000441
Securities underwriting$09
Other unused commitments$92,470,000351
Memoranda:
Commitments with an original maturity exceeding 1 yr$53,237,000331
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$152,165,000550
Loan commitments-revolving, open-end lines secured by 1-4's$415,0003,560
Credit card lines$03,256
Commercial real estate, construction & land development$58,268,000279
Commitments secured by real estate$57,942,000262
Commitments not secured by real estate$326,000575
Securities underwriting$012
Other unused commitments$93,482,000359
Memoranda:
Commitments with an original maturity exceeding 1 yr$72,260,000288
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$119,960,000610
Loan commitments-revolving, open-end lines secured by 1-4's$1,029,0002,631
Credit card lines$03,409
Commercial real estate, construction & land development$64,691,000229
Commitments secured by real estate$64,300,000211
Commitments not secured by real estate$391,000560
Securities underwriting$013
Other unused commitments$54,240,000532
Memoranda:
Commitments with an original maturity exceeding 1 yr$34,220,000426
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$134,355,000525
Loan commitments-revolving, open-end lines secured by 1-4's$551,0003,216
Credit card lines$03,666
Commercial real estate, construction & land development$64,453,000197
Commitments secured by real estate$64,000,000186
Commitments not secured by real estate$453,000522
Securities underwriting$016
Other unused commitments$69,351,000393
Memoranda:
Commitments with an original maturity exceeding 1 yr$44,757,000335
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$91,495,000700
Loan commitments-revolving, open-end lines secured by 1-4's$149,0004,147
Credit card lines$03,827
Commercial real estate, construction & land development$45,472,000256
Commitments secured by real estate$44,872,000250
Commitments not secured by real estate$600,000499
Securities underwriting$014
Other unused commitments$45,874,000584
Memoranda:
Commitments with an original maturity exceeding 1 yr$31,257,000456
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$70,704,000851
Loan commitments-revolving, open-end lines secured by 1-4's$127,0004,189
Credit card lines$03,957
Commercial real estate, construction & land development$24,623,000373
Commitments secured by real estate$24,023,000357
Commitments not secured by real estate$600,000490
Securities underwriting$019
Other unused commitments$45,954,000578
Memoranda:
Commitments with an original maturity exceeding 1 yr$15,613,000679
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$64,443,000840
Loan commitments-revolving, open-end lines secured by 1-4's$48,0004,680
Credit card lines$03,957
Commercial real estate, construction & land development$24,984,000348
Commitments secured by real estate$24,977,000335
Commitments not secured by real estate$7,0001,280
Securities underwriting$022
Other unused commitments$39,411,000599
Memoranda:
Commitments with an original maturity exceeding 1 yr$13,863,000694
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$110,403,000606
Loan commitments-revolving, open-end lines secured by 1-4's$491,0003,295
Credit card lines$2,464,0001,027
Commercial real estate, construction & land development$38,727,000229
Commitments secured by real estate$38,321,000211
Commitments not secured by real estate$406,000588
Securities underwriting$031
Other unused commitments$68,721,000398
Memoranda:
Commitments with an original maturity exceeding 1 yr$24,930,000446
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$75,683,000732
Loan commitments-revolving, open-end lines secured by 1-4's$538,0003,180
Credit card lines$2,981,000917
Commercial real estate, construction & land development$35,594,000198
Commitments secured by real estate$35,594,000177
Commitments not secured by real estate$01,780
Securities underwriting$026
Other unused commitments$36,570,000598
Memoranda:
Commitments with an original maturity exceeding 1 yr$15,407,000560
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