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Discovery Bank, Total Unused Commitments

2009-06-30Rank
Total unused commitments$29,749,0002,225
Loan commitments-revolving, open-end lines secured by 1-4's$2,545,0002,999
Credit card lines$01,640
Commercial real estate, construction & land development$2,169,0003,411
Commitments secured by real estate$2,169,0003,347
Commitments not secured by real estate$0904
Securities underwriting$05
Other unused commitments$25,035,0001,379
Memoranda:
Commitments with an original maturity exceeding 1 yr$15,829,0001,149
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$29,340,0002,327
Loan commitments-revolving, open-end lines secured by 1-4's$2,817,0002,903
Credit card lines$01,669
Commercial real estate, construction & land development$1,929,0003,663
Commitments secured by real estate$1,929,0003,598
Commitments not secured by real estate$0964
Securities underwriting$06
Other unused commitments$24,594,0001,438
Memoranda:
Commitments with an original maturity exceeding 1 yr$16,506,0001,182
Securities lent$044
All other off-balance sheet liabilities$89,000596
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2008-12-31Rank
Total unused commitments$38,567,0001,953
Loan commitments-revolving, open-end lines secured by 1-4's$2,943,0002,887
Credit card lines$01,695
Commercial real estate, construction & land development$6,636,0002,180
Commitments secured by real estate$6,636,0002,127
Commitments not secured by real estate$0982
Securities underwriting$07
Other unused commitments$28,988,0001,216
Memoranda:
Commitments with an original maturity exceeding 1 yr$20,059,0001,071
Securities lent$047
All other off-balance sheet liabilities$89,000570
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$09
2008-09-30Rank
Total unused commitments$50,429,0001,669
Loan commitments-revolving, open-end lines secured by 1-4's$2,899,0002,924
Credit card lines$01,718
Commercial real estate, construction & land development$10,377,0001,840
Commitments secured by real estate$10,377,0001,795
Commitments not secured by real estate$0994
Securities underwriting$010
Other unused commitments$37,153,000996
Memoranda:
Commitments with an original maturity exceeding 1 yr$35,073,000744
Securities lent$048
All other off-balance sheet liabilities$44,000547
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2008-06-30Rank
Total unused commitments$56,148,0001,582
Loan commitments-revolving, open-end lines secured by 1-4's$4,031,0002,558
Credit card lines$01,756
Commercial real estate, construction & land development$14,241,0001,572
Commitments secured by real estate$14,241,0001,531
Commitments not secured by real estate$0982
Securities underwriting$010
Other unused commitments$37,876,000971
Memoranda:
Commitments with an original maturity exceeding 1 yr$38,496,000716
Securities lent$054
All other off-balance sheet liabilities$95,000558
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2008-03-31Rank
Total unused commitments$61,252,0001,495
Loan commitments-revolving, open-end lines secured by 1-4's$4,409,0002,449
Credit card lines$01,791
Commercial real estate, construction & land development$17,769,0001,400
Commitments secured by real estate$17,769,0001,361
Commitments not secured by real estate$0986
Securities underwriting$07
Other unused commitments$39,074,000956
Memoranda:
Commitments with an original maturity exceeding 1 yr$37,374,000759
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$61,047,0001,522
Loan commitments-revolving, open-end lines secured by 1-4's$4,409,0002,471
Credit card lines$01,820
Commercial real estate, construction & land development$18,160,0001,426
Commitments secured by real estate$18,160,0001,389
Commitments not secured by real estate$0975
Securities underwriting$06
Other unused commitments$38,478,000962
Memoranda:
Commitments with an original maturity exceeding 1 yr$41,492,000708
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$63,272,0001,495
Loan commitments-revolving, open-end lines secured by 1-4's$3,101,0002,863
Credit card lines$01,839
Commercial real estate, construction & land development$18,317,0001,492
Commitments secured by real estate$18,317,0001,447
Commitments not secured by real estate$0942
Securities underwriting$06
Other unused commitments$41,854,000899
Memoranda:
Commitments with an original maturity exceeding 1 yr$40,842,000729
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$50,348,0001,809
Loan commitments-revolving, open-end lines secured by 1-4's$3,766,0002,692
Credit card lines$01,868
Commercial real estate, construction & land development$8,421,0002,486
Commitments secured by real estate$8,421,0002,441
Commitments not secured by real estate$0963
Securities underwriting$07
Other unused commitments$38,161,000974
Memoranda:
Commitments with an original maturity exceeding 1 yr$21,611,0001,179
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$51,413,0001,776
Loan commitments-revolving, open-end lines secured by 1-4's$4,569,0002,457
Credit card lines$01,881
Commercial real estate, construction & land development$9,593,0002,242
Commitments secured by real estate$9,593,0002,201
Commitments not secured by real estate$0923
Securities underwriting$06
Other unused commitments$37,251,0001,006
Memoranda:
Commitments with an original maturity exceeding 1 yr$22,947,0001,106
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$46,018,0001,939
Loan commitments-revolving, open-end lines secured by 1-4's$4,597,0002,430
Credit card lines$01,896
Commercial real estate, construction & land development$9,406,0002,227
Commitments secured by real estate$9,406,0002,183
Commitments not secured by real estate$0874
Securities underwriting$07
Other unused commitments$32,015,0001,128
Memoranda:
Commitments with an original maturity exceeding 1 yr$20,641,0001,152
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$46,265,0001,967
Loan commitments-revolving, open-end lines secured by 1-4's$4,352,0002,511
Credit card lines$01,917
Commercial real estate, construction & land development$13,855,0001,818
Commitments secured by real estate$13,855,0001,791
Commitments not secured by real estate$0840
Securities underwriting$07
Other unused commitments$28,058,0001,252
Memoranda:
Commitments with an original maturity exceeding 1 yr$19,259,0001,202
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$43,419,0002,057
Loan commitments-revolving, open-end lines secured by 1-4's$2,974,0002,965
Credit card lines$01,932
Commercial real estate, construction & land development$18,452,0001,484
Commitments secured by real estate$18,452,0001,463
Commitments not secured by real estate$0846
Securities underwriting$07
Other unused commitments$21,993,0001,525
Memoranda:
Commitments with an original maturity exceeding 1 yr$23,626,0001,048
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$47,774,0001,891
Loan commitments-revolving, open-end lines secured by 1-4's$2,984,0002,933
Credit card lines$01,970
Commercial real estate, construction & land development$20,469,0001,349
Commitments secured by real estate$20,469,0001,333
Commitments not secured by real estate$0816
Securities underwriting$07
Other unused commitments$24,321,0001,398
Memoranda:
Commitments with an original maturity exceeding 1 yr$19,129,0001,170
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$41,257,0002,033
Loan commitments-revolving, open-end lines secured by 1-4's$2,953,0002,891
Credit card lines$01,992
Commercial real estate, construction & land development$18,215,0001,424
Commitments secured by real estate$18,215,0001,409
Commitments not secured by real estate$0803
Securities underwriting$07
Other unused commitments$20,089,0001,595
Memoranda:
Commitments with an original maturity exceeding 1 yr$16,312,0001,272
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$35,028,0002,256
Loan commitments-revolving, open-end lines secured by 1-4's$3,108,0002,813
Credit card lines$02,022
Commercial real estate, construction & land development$12,546,0001,820
Commitments secured by real estate$12,546,0001,793
Commitments not secured by real estate$0800
Securities underwriting$07
Other unused commitments$19,374,0001,596
Memoranda:
Commitments with an original maturity exceeding 1 yr$14,154,0001,344
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
2005-06-30Rank
Total unused commitments$29,511,0002,476
Loan commitments-revolving, open-end lines secured by 1-4's$3,419,0002,648
Credit card lines$02,052
Commercial real estate, construction & land development$10,531,0001,955
Commitments secured by real estate$10,531,0001,936
Commitments not secured by real estate$0763
Securities underwriting$07
Other unused commitments$15,561,0001,874
Memoranda:
Commitments with an original maturity exceeding 1 yr$9,928,0001,630
Securities lent$044
All other off-balance sheet liabilities$0290
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$015
2005-03-31Rank
Total unused commitments$24,712,0002,726
Loan commitments-revolving, open-end lines secured by 1-4's$2,337,0003,096
Credit card lines$02,078
Commercial real estate, construction & land development$9,482,0001,985
Commitments secured by real estate$9,482,0001,968
Commitments not secured by real estate$0778
Securities underwriting$07
Other unused commitments$12,893,0002,170
Memoranda:
Commitments with an original maturity exceeding 1 yr$7,833,0001,815
Securities lent$045
All other off-balance sheet liabilities$0300
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$016
2004-12-31Rank
Total unused commitments$26,189,0002,520
Loan commitments-revolving, open-end lines secured by 1-4's$2,287,0003,060
Credit card lines$02,092
Commercial real estate, construction & land development$11,477,0001,704
Commitments secured by real estate$11,477,0001,686
Commitments not secured by real estate$0755
Securities underwriting$08
Other unused commitments$12,425,0002,116
Memoranda:
Commitments with an original maturity exceeding 1 yr$8,511,0001,659
Securities lent$039
All other off-balance sheet liabilities$0281
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$017
2004-09-30Rank
Total unused commitments$21,246,0002,879
Loan commitments-revolving, open-end lines secured by 1-4's$1,720,0003,380
Credit card lines$02,153
Commercial real estate, construction & land development$9,512,0001,920
Commitments secured by real estate$9,512,0001,894
Commitments not secured by real estate$0802
Securities underwriting$07
Other unused commitments$10,014,0002,429
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,696,0001,982
Securities lent$042
All other off-balance sheet liabilities$0271
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$013
2004-06-30Rank
Total unused commitments$19,283,0003,076
Loan commitments-revolving, open-end lines secured by 1-4's$951,0003,967
Credit card lines$02,201
Commercial real estate, construction & land development$5,088,0002,647
Commitments secured by real estate$5,088,0002,615
Commitments not secured by real estate$0797
Securities underwriting$06
Other unused commitments$13,244,0001,981
Memoranda:
Commitments with an original maturity exceeding 1 yr$12,026,0001,280
Securities lent$041
All other off-balance sheet liabilities$0293
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$011
2004-03-31Rank
Total unused commitments$18,189,0003,132
Loan commitments-revolving, open-end lines secured by 1-4's$1,020,0003,842
Credit card lines$02,253
Commercial real estate, construction & land development$4,306,0002,739
Commitments secured by real estate$4,306,0002,707
Commitments not secured by real estate$0806
Securities underwriting$06
Other unused commitments$12,863,0002,052
Memoranda:
Commitments with an original maturity exceeding 1 yr$8,370,0001,542
Securities lent$043
All other off-balance sheet liabilities$0311
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$012
2003-12-31Rank
Total unused commitments$18,144,0003,033
Loan commitments-revolving, open-end lines secured by 1-4's$1,354,0003,044
Credit card lines$02,174
Commercial real estate, construction & land development$6,954,0002,089
Commitments secured by real estate$6,954,0002,057
Commitments not secured by real estate$0819
Securities underwriting$07
Other unused commitments$9,836,0002,368
Memoranda:
Commitments with an original maturity exceeding 1 yr$8,043,0001,545
Securities lent$052
All other off-balance sheet liabilities$0292
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$013
2003-09-30Rank
Total unused commitments$17,527,0003,097
Loan commitments-revolving, open-end lines secured by 1-4's$984,0003,321
Credit card lines$02,194
Commercial real estate, construction & land development$5,348,0002,421
Commitments secured by real estate$5,348,0002,386
Commitments not secured by real estate$0858
Securities underwriting$06
Other unused commitments$11,195,0002,138
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,623,0001,694
Securities lent$063
All other off-balance sheet liabilities$0324
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$013
2003-06-30Rank
Total unused commitments$22,047,0002,645
Loan commitments-revolving, open-end lines secured by 1-4's$1,080,0003,192
Credit card lines$02,230
Commercial real estate, construction & land development$8,006,0001,833
Commitments secured by real estate$8,006,0001,796
Commitments not secured by real estate$0913
Securities underwriting$06
Other unused commitments$12,961,0001,913
Memoranda:
Commitments with an original maturity exceeding 1 yr$7,420,0001,533
Securities lent$061
All other off-balance sheet liabilities$0348
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$013
2003-03-31Rank
Total unused commitments$17,900,0002,913
Loan commitments-revolving, open-end lines secured by 1-4's$898,0003,300
Credit card lines$02,280
Commercial real estate, construction & land development$7,823,0001,732
Commitments secured by real estate$7,823,0001,703
Commitments not secured by real estate$0929
Securities underwriting$07
Other unused commitments$9,179,0002,481
Memoranda:
Commitments with an original maturity exceeding 1 yr$8,146,0001,388
Securities lent$061
All other off-balance sheet liabilities$0341
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$013
2002-12-31Rank
Total unused commitments$12,957,0003,494
Loan commitments-revolving, open-end lines secured by 1-4's$740,0003,381
Credit card lines$02,321
Commercial real estate, construction & land development$6,026,0002,012
Commitments secured by real estate$6,026,0001,969
Commitments not secured by real estate$0921
Securities underwriting$07
Other unused commitments$6,191,0003,124
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,243,0001,718
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$673,0008,604
Loan commitments-revolving, open-end lines secured by 1-4's$5,0005,031
Credit card lines$02,495
Commercial real estate, construction & land development$06,239
Commitments secured by real estate$06,196
Commitments not secured by real estate$0981
Securities underwriting$08
Other unused commitments$668,0006,959
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,724
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