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Bankers Trust Company, Total Unused Commitments

2009-06-30Rank
Total unused commitments$3,966,0006,123
Loan commitments-revolving, open-end lines secured by 1-4's$559,0004,471
Credit card lines$54,0001,593
Commercial real estate, construction & land development$1,415,0003,950
Commitments secured by real estate$1,415,0003,901
Commitments not secured by real estate$0904
Securities underwriting$05
Other unused commitments$1,938,0005,591
Memoranda:
Commitments with an original maturity exceeding 1 yr$542,0004,276
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$3,209,0006,509
Loan commitments-revolving, open-end lines secured by 1-4's$599,0004,453
Credit card lines$49,0001,627
Commercial real estate, construction & land development$2,044,0003,587
Commitments secured by real estate$2,044,0003,519
Commitments not secured by real estate$0964
Securities underwriting$06
Other unused commitments$517,0006,815
Memoranda:
Commitments with an original maturity exceeding 1 yr$903,0004,032
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$5,578,0005,654
Loan commitments-revolving, open-end lines secured by 1-4's$654,0004,432
Credit card lines$49,0001,648
Commercial real estate, construction & land development$2,577,0003,456
Commitments secured by real estate$2,577,0003,393
Commitments not secured by real estate$0982
Securities underwriting$07
Other unused commitments$2,298,0005,397
Memoranda:
Commitments with an original maturity exceeding 1 yr$955,0004,026
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$2,544,0006,923
Loan commitments-revolving, open-end lines secured by 1-4's$94,0005,443
Credit card lines$45,0001,681
Commercial real estate, construction & land development$2,293,0003,907
Commitments secured by real estate$2,293,0003,847
Commitments not secured by real estate$0994
Securities underwriting$010
Other unused commitments$112,0007,346
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,583,0003,725
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$407,0008,028
Loan commitments-revolving, open-end lines secured by 1-4's$94,0005,459
Credit card lines$46,0001,712
Commercial real estate, construction & land development$257,0005,748
Commitments secured by real estate$257,0005,713
Commitments not secured by real estate$0982
Securities underwriting$010
Other unused commitments$10,0007,589
Memoranda:
Commitments with an original maturity exceeding 1 yr$10,0004,911
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$1,750,0007,383
Loan commitments-revolving, open-end lines secured by 1-4's$05,873
Credit card lines$01,791
Commercial real estate, construction & land development$1,750,0004,298
Commitments secured by real estate$1,750,0004,241
Commitments not secured by real estate$0986
Securities underwriting$07
Other unused commitments$07,649
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,750,0003,671
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