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Twin Lakes Community Bank, Total Unused Commitments

2016-12-31Rank
Total unused commitments$8,159,0004,029
Loan commitments-revolving, open-end lines secured by 1-4's$15,0004,175
Credit card lines$01,156
Commercial real estate, construction & land development$284,0004,573
Commitments secured by real estate$284,0004,558
Commitments not secured by real estate$0523
Securities underwriting$08
Other unused commitments$7,860,0003,082
Memoranda:
Commitments with an original maturity exceeding 1 yr$458,0004,110
Securities lent$043
All other off-balance sheet liabilities$0633
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2016-09-30Rank
Total unused commitments$6,456,0004,313
Loan commitments-revolving, open-end lines secured by 1-4's$15,0004,217
Credit card lines$01,159
Commercial real estate, construction & land development$552,0004,359
Commitments secured by real estate$552,0004,346
Commitments not secured by real estate$0527
Securities underwriting$010
Other unused commitments$5,889,0003,508
Memoranda:
Commitments with an original maturity exceeding 1 yr$451,0004,151
Securities lent$034
All other off-balance sheet liabilities$0635
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2016-06-30Rank
Total unused commitments$9,366,0003,908
Loan commitments-revolving, open-end lines secured by 1-4's$14,0004,275
Credit card lines$01,181
Commercial real estate, construction & land development$929,0004,097
Commitments secured by real estate$929,0004,082
Commitments not secured by real estate$0550
Securities underwriting$010
Other unused commitments$8,423,0003,041
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,413,0003,685
Securities lent$043
All other off-balance sheet liabilities$0620
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2016-03-31Rank
Total unused commitments$7,434,0004,246
Loan commitments-revolving, open-end lines secured by 1-4's$12,0004,320
Credit card lines$01,186
Commercial real estate, construction & land development$96,0004,992
Commitments secured by real estate$96,0004,979
Commitments not secured by real estate$0558
Securities underwriting$011
Other unused commitments$7,326,0003,278
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,180,0003,831
Securities lent$042
All other off-balance sheet liabilities$0601
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2015-12-31Rank
Total unused commitments$6,628,0004,327
Loan commitments-revolving, open-end lines secured by 1-4's$04,431
Credit card lines$01,207
Commercial real estate, construction & land development$70,0005,084
Commitments secured by real estate$70,0005,069
Commitments not secured by real estate$0558
Securities underwriting$05
Other unused commitments$6,558,0003,358
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,613,0003,630
Securities lent$041
All other off-balance sheet liabilities$0573
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2015-09-30Rank
Total unused commitments$6,864,0004,357
Loan commitments-revolving, open-end lines secured by 1-4's$14,0004,394
Credit card lines$01,222
Commercial real estate, construction & land development$273,0004,821
Commitments secured by real estate$273,0004,804
Commitments not secured by real estate$0589
Securities underwriting$08
Other unused commitments$6,577,0003,395
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,201,0003,841
Securities lent$043
All other off-balance sheet liabilities$0570
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2015-06-30Rank
Total unused commitments$6,731,0004,432
Loan commitments-revolving, open-end lines secured by 1-4's$14,0004,438
Credit card lines$01,229
Commercial real estate, construction & land development$424,0004,631
Commitments secured by real estate$424,0004,609
Commitments not secured by real estate$0601
Securities underwriting$07
Other unused commitments$6,293,0003,513
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,245
Securities lent$041
All other off-balance sheet liabilities$0578
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2015-03-31Rank
Total unused commitments$6,609,0004,495
Loan commitments-revolving, open-end lines secured by 1-4's$13,0004,479
Credit card lines$01,249
Commercial real estate, construction & land development$322,0004,708
Commitments secured by real estate$322,0004,685
Commitments not secured by real estate$0592
Securities underwriting$09
Other unused commitments$6,274,0003,573
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,183
Securities lent$043
All other off-balance sheet liabilities$0579
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2014-12-31Rank
Total unused commitments$6,775,0004,416
Loan commitments-revolving, open-end lines secured by 1-4's$12,0004,542
Credit card lines$01,274
Commercial real estate, construction & land development$582,0004,444
Commitments secured by real estate$582,0004,425
Commitments not secured by real estate$0593
Securities underwriting$08
Other unused commitments$6,181,0003,492
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,459
Securities lent$025
All other off-balance sheet liabilities$0556
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2014-09-30Rank
Total unused commitments$7,663,0004,281
Loan commitments-revolving, open-end lines secured by 1-4's$11,0004,588
Credit card lines$01,278
Commercial real estate, construction & land development$993,0004,108
Commitments secured by real estate$993,0004,091
Commitments not secured by real estate$0625
Securities underwriting$06
Other unused commitments$6,659,0003,438
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,513
Securities lent$035
All other off-balance sheet liabilities$0548
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$06
2014-06-30Rank
Total unused commitments$7,061,0004,448
Loan commitments-revolving, open-end lines secured by 1-4's$11,0004,660
Credit card lines$01,300
Commercial real estate, construction & land development$255,0005,019
Commitments secured by real estate$255,0004,988
Commitments not secured by real estate$0610
Securities underwriting$07
Other unused commitments$6,795,0003,413
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,536
Securities lent$034
All other off-balance sheet liabilities$0554
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2014-03-31Rank
Total unused commitments$5,826,0004,778
Loan commitments-revolving, open-end lines secured by 1-4's$11,0004,713
Credit card lines$01,308
Commercial real estate, construction & land development$337,0004,837
Commitments secured by real estate$337,0004,806
Commitments not secured by real estate$0600
Securities underwriting$07
Other unused commitments$5,478,0003,836
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,569
Securities lent$039
All other off-balance sheet liabilities$0537
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2013-12-31Rank
Total unused commitments$5,357,0004,828
Loan commitments-revolving, open-end lines secured by 1-4's$04,834
Credit card lines$01,307
Commercial real estate, construction & land development$498,0004,656
Commitments secured by real estate$498,0004,626
Commitments not secured by real estate$0616
Securities underwriting$08
Other unused commitments$4,859,0003,898
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,609
Securities lent$033
All other off-balance sheet liabilities$0539
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2013-09-30Rank
Total unused commitments$6,953,0004,494
Loan commitments-revolving, open-end lines secured by 1-4's$24,0004,741
Credit card lines$01,326
Commercial real estate, construction & land development$1,313,0003,877
Commitments secured by real estate$1,313,0003,847
Commitments not secured by real estate$0628
Securities underwriting$06
Other unused commitments$5,616,0003,732
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,649
Securities lent$036
All other off-balance sheet liabilities$0542
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2013-06-30Rank
Total unused commitments$6,348,0004,683
Loan commitments-revolving, open-end lines secured by 1-4's$22,0004,786
Credit card lines$01,343
Commercial real estate, construction & land development$416,0004,771
Commitments secured by real estate$416,0004,742
Commitments not secured by real estate$0642
Securities underwriting$08
Other unused commitments$5,910,0003,701
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,694
Securities lent$031
All other off-balance sheet liabilities$0569
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2013-03-31Rank
Total unused commitments$5,981,0004,790
Loan commitments-revolving, open-end lines secured by 1-4's$34,0004,793
Credit card lines$01,354
Commercial real estate, construction & land development$375,0004,723
Commitments secured by real estate$375,0004,692
Commitments not secured by real estate$0644
Securities underwriting$08
Other unused commitments$5,572,0003,867
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,726
Securities lent$031
All other off-balance sheet liabilities$0555
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2012-12-31Rank
Total unused commitments$4,743,0005,057
Loan commitments-revolving, open-end lines secured by 1-4's$69,0004,729
Credit card lines$01,364
Commercial real estate, construction & land development$391,0004,753
Commitments secured by real estate$391,0004,718
Commitments not secured by real estate$0648
Securities underwriting$07
Other unused commitments$4,283,0004,193
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,736
Securities lent$031
All other off-balance sheet liabilities$0550
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$09
2012-09-30Rank
Total unused commitments$6,001,0004,748
Loan commitments-revolving, open-end lines secured by 1-4's$78,0004,746
Credit card lines$01,376
Commercial real estate, construction & land development$418,0004,745
Commitments secured by real estate$418,0004,712
Commitments not secured by real estate$0653
Securities underwriting$06
Other unused commitments$5,505,0003,802
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,790
Securities lent$034
All other off-balance sheet liabilities$0567
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2012-06-30Rank
Total unused commitments$5,641,0004,839
Loan commitments-revolving, open-end lines secured by 1-4's$84,0004,770
Credit card lines$01,383
Commercial real estate, construction & land development$158,0005,365
Commitments secured by real estate$158,0005,333
Commitments not secured by real estate$0653
Securities underwriting$08
Other unused commitments$5,399,0003,820
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,846
Securities lent$033
All other off-balance sheet liabilities$0587
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$09
2012-03-31Rank
Total unused commitments$5,300,0005,039
Loan commitments-revolving, open-end lines secured by 1-4's$83,0004,789
Credit card lines$01,402
Commercial real estate, construction & land development$265,0004,996
Commitments secured by real estate$265,0004,963
Commitments not secured by real estate$0672
Securities underwriting$08
Other unused commitments$4,952,0004,052
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,877
Securities lent$030
All other off-balance sheet liabilities$0590
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2011-12-31Rank
Total unused commitments$3,159,0005,697
Loan commitments-revolving, open-end lines secured by 1-4's$87,0004,820
Credit card lines$01,420
Commercial real estate, construction & land development$500,0004,223
Commitments secured by real estate$500,0004,192
Commitments not secured by real estate$0639
Securities underwriting$06
Other unused commitments$2,572,0004,756
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,591
Securities lent$031
All other off-balance sheet liabilities$0550
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2011-09-30Rank
Total unused commitments$2,881,0005,813
Loan commitments-revolving, open-end lines secured by 1-4's$32,0005,050
Credit card lines$01,426
Commercial real estate, construction & land development$264,0004,748
Commitments secured by real estate$264,0004,715
Commitments not secured by real estate$0666
Securities underwriting$06
Other unused commitments$2,585,0004,753
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,612
Securities lent$031
All other off-balance sheet liabilities$0582
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$06
2011-06-30Rank
Total unused commitments$2,695,0005,993
Loan commitments-revolving, open-end lines secured by 1-4's$324,0004,446
Credit card lines$01,443
Commercial real estate, construction & land development$175,0005,013
Commitments secured by real estate$175,0004,982
Commitments not secured by real estate$0661
Securities underwriting$06
Other unused commitments$2,196,0005,002
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,647
Securities lent$028
All other off-balance sheet liabilities$0584
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2011-03-31Rank
Total unused commitments$2,311,0006,271
Loan commitments-revolving, open-end lines secured by 1-4's$05,319
Credit card lines$01,470
Commercial real estate, construction & land development$115,0005,150
Commitments secured by real estate$115,0005,118
Commitments not secured by real estate$0691
Securities underwriting$06
Other unused commitments$2,196,0005,088
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,730
Securities lent$028
All other off-balance sheet liabilities$0587
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$06
2010-12-31Rank
Total unused commitments$1,861,0006,471
Loan commitments-revolving, open-end lines secured by 1-4's$05,382
Credit card lines$01,498
Commercial real estate, construction & land development$260,0004,848
Commitments secured by real estate$260,0004,813
Commitments not secured by real estate$0694
Securities underwriting$06
Other unused commitments$1,601,0005,422
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,765
Securities lent$037
All other off-balance sheet liabilities$0592
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2010-09-30Rank
Total unused commitments$2,008,0006,512
Loan commitments-revolving, open-end lines secured by 1-4's$05,453
Credit card lines$01,517
Commercial real estate, construction & land development$334,0004,828
Commitments secured by real estate$334,0004,788
Commitments not secured by real estate$0776
Securities underwriting$06
Other unused commitments$1,674,0005,473
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,812
Securities lent$038
All other off-balance sheet liabilities$0615
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2010-06-30Rank
Total unused commitments$1,869,0006,661
Loan commitments-revolving, open-end lines secured by 1-4's$05,494
Credit card lines$01,537
Commercial real estate, construction & land development$25,0005,759
Commitments secured by real estate$25,0005,736
Commitments not secured by real estate$0781
Securities underwriting$06
Other unused commitments$1,844,0005,363
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,838
Securities lent$038
All other off-balance sheet liabilities$0613
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2010-03-31Rank
Total unused commitments$2,063,0006,679
Loan commitments-revolving, open-end lines secured by 1-4's$05,586
Credit card lines$01,550
Commercial real estate, construction & land development$207,0005,262
Commitments secured by real estate$207,0005,224
Commitments not secured by real estate$0824
Securities underwriting$07
Other unused commitments$1,856,0005,472
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,896
Securities lent$041
All other off-balance sheet liabilities$0634
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2009-12-31Rank
Total unused commitments$2,003,0006,732
Loan commitments-revolving, open-end lines secured by 1-4's$05,623
Credit card lines$01,589
Commercial real estate, construction & land development$277,0005,154
Commitments secured by real estate$277,0005,116
Commitments not secured by real estate$0837
Securities underwriting$05
Other unused commitments$1,726,0005,566
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,865
Securities lent$046
All other off-balance sheet liabilities$0626
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2009-09-30Rank
Total unused commitments$3,136,0006,297
Loan commitments-revolving, open-end lines secured by 1-4's$05,698
Credit card lines$01,612
Commercial real estate, construction & land development$997,0004,226
Commitments secured by real estate$997,0004,169
Commitments not secured by real estate$0873
Securities underwriting$06
Other unused commitments$2,139,0005,371
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,881
Securities lent$044
All other off-balance sheet liabilities$0624
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2009-06-30Rank
Total unused commitments$3,884,0006,157
Loan commitments-revolving, open-end lines secured by 1-4's$05,751
Credit card lines$01,640
Commercial real estate, construction & land development$1,296,0004,041
Commitments secured by real estate$1,296,0003,993
Commitments not secured by real estate$0904
Securities underwriting$05
Other unused commitments$2,588,0005,191
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,913
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$3,405,0006,445
Loan commitments-revolving, open-end lines secured by 1-4's$05,779
Credit card lines$01,669
Commercial real estate, construction & land development$1,094,0004,327
Commitments secured by real estate$1,094,0004,260
Commitments not secured by real estate$0964
Securities underwriting$06
Other unused commitments$2,311,0005,441
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,909
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$2,652,0006,749
Loan commitments-revolving, open-end lines secured by 1-4's$05,807
Credit card lines$01,695
Commercial real estate, construction & land development$401,0005,319
Commitments secured by real estate$401,0005,269
Commitments not secured by real estate$0982
Securities underwriting$07
Other unused commitments$2,251,0005,441
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,913
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$3,799,0006,393
Loan commitments-revolving, open-end lines secured by 1-4's$05,840
Credit card lines$01,718
Commercial real estate, construction & land development$453,0005,392
Commitments secured by real estate$453,0005,341
Commitments not secured by real estate$0994
Securities underwriting$010
Other unused commitments$3,346,0004,826
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,929
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$3,147,0006,717
Loan commitments-revolving, open-end lines secured by 1-4's$05,859
Credit card lines$01,756
Commercial real estate, construction & land development$210,0005,831
Commitments secured by real estate$210,0005,796
Commitments not secured by real estate$0982
Securities underwriting$010
Other unused commitments$2,937,0005,122
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,940
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$08,275
Loan commitments-revolving, open-end lines secured by 1-4's$05,873
Credit card lines$01,791
Commercial real estate, construction & land development$06,271
Commitments secured by real estate$06,239
Commitments not secured by real estate$0986
Securities underwriting$07
Other unused commitments$07,649
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,932
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$08,303
Loan commitments-revolving, open-end lines secured by 1-4's$05,857
Credit card lines$01,820
Commercial real estate, construction & land development$06,067
Commitments secured by real estate$06,026
Commitments not secured by real estate$0975
Securities underwriting$06
Other unused commitments$07,673
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,916
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$08,333
Loan commitments-revolving, open-end lines secured by 1-4's$05,875
Credit card lines$01,839
Commercial real estate, construction & land development$06,105
Commitments secured by real estate$06,069
Commitments not secured by real estate$0942
Securities underwriting$06
Other unused commitments$07,692
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,897
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$08,390
Loan commitments-revolving, open-end lines secured by 1-4's$05,883
Credit card lines$01,868
Commercial real estate, construction & land development$06,111
Commitments secured by real estate$06,081
Commitments not secured by real estate$0963
Securities underwriting$07
Other unused commitments$07,737
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,911
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$08,413
Loan commitments-revolving, open-end lines secured by 1-4's$05,899
Credit card lines$01,881
Commercial real estate, construction & land development$06,124
Commitments secured by real estate$06,083
Commitments not secured by real estate$0923
Securities underwriting$06
Other unused commitments$07,743
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,921
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$08,446
Loan commitments-revolving, open-end lines secured by 1-4's$05,890
Credit card lines$01,896
Commercial real estate, construction & land development$06,047
Commitments secured by real estate$06,013
Commitments not secured by real estate$0874
Securities underwriting$07
Other unused commitments$07,778
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,894
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$08,516
Loan commitments-revolving, open-end lines secured by 1-4's$05,901
Credit card lines$01,917
Commercial real estate, construction & land development$06,061
Commitments secured by real estate$06,028
Commitments not secured by real estate$0840
Securities underwriting$07
Other unused commitments$07,828
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,898
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$08,543
Loan commitments-revolving, open-end lines secured by 1-4's$05,894
Credit card lines$01,932
Commercial real estate, construction & land development$06,072
Commitments secured by real estate$06,042
Commitments not secured by real estate$0846
Securities underwriting$07
Other unused commitments$07,866
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,889
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$08,561
Loan commitments-revolving, open-end lines secured by 1-4's$05,895
Credit card lines$01,970
Commercial real estate, construction & land development$06,039
Commitments secured by real estate$06,017
Commitments not secured by real estate$0816
Securities underwriting$07
Other unused commitments$07,904
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,884
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$1,220,0007,795
Loan commitments-revolving, open-end lines secured by 1-4's$51,0005,609
Credit card lines$01,992
Commercial real estate, construction & land development$541,0005,172
Commitments secured by real estate$541,0005,137
Commitments not secured by real estate$0803
Securities underwriting$07
Other unused commitments$628,0007,001
Memoranda:
Commitments with an original maturity exceeding 1 yr$228,0004,506
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$1,237,0007,781
Loan commitments-revolving, open-end lines secured by 1-4's$51,0005,564
Credit card lines$02,022
Commercial real estate, construction & land development$261,0005,542
Commitments secured by real estate$261,0005,515
Commitments not secured by real estate$0800
Securities underwriting$07
Other unused commitments$925,0006,661
Memoranda:
Commitments with an original maturity exceeding 1 yr$192,0004,501
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$3,005,0006,853
Loan commitments-revolving, open-end lines secured by 1-4's$76,0005,447
Credit card lines$02,052
Commercial real estate, construction & land development$996,0004,709
Commitments secured by real estate$996,0004,668
Commitments not secured by real estate$0763
Securities underwriting$07
Other unused commitments$1,933,0005,737
Memoranda:
Commitments with an original maturity exceeding 1 yr$641,0004,023
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$4,331,0006,303
Loan commitments-revolving, open-end lines secured by 1-4's$89,0005,439
Credit card lines$02,078
Commercial real estate, construction & land development$358,0005,327
Commitments secured by real estate$358,0005,304
Commitments not secured by real estate$0778
Securities underwriting$07
Other unused commitments$3,884,0004,541
Memoranda:
Commitments with an original maturity exceeding 1 yr$77,0004,660
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$872,0008,095
Loan commitments-revolving, open-end lines secured by 1-4's$120,0005,311
Credit card lines$02,092
Commercial real estate, construction & land development$37,0005,944
Commitments secured by real estate$37,0005,909
Commitments not secured by real estate$0755
Securities underwriting$08
Other unused commitments$715,0006,927
Memoranda:
Commitments with an original maturity exceeding 1 yr$314,0004,305
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$872,0008,089
Loan commitments-revolving, open-end lines secured by 1-4's$120,0005,303
Credit card lines$02,153
Commercial real estate, construction & land development$54,0005,904
Commitments secured by real estate$54,0005,869
Commitments not secured by real estate$0802
Securities underwriting$07
Other unused commitments$698,0006,923
Memoranda:
Commitments with an original maturity exceeding 1 yr$314,0004,245
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$2,209,0007,250
Loan commitments-revolving, open-end lines secured by 1-4's$102,0005,386
Credit card lines$02,201
Commercial real estate, construction & land development$112,0005,815
Commitments secured by real estate$112,0005,778
Commitments not secured by real estate$0797
Securities underwriting$06
Other unused commitments$1,995,0005,633
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,024,0003,566
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$3,347,0006,662
Loan commitments-revolving, open-end lines secured by 1-4's$05,828
Credit card lines$02,253
Commercial real estate, construction & land development$247,0005,482
Commitments secured by real estate$247,0005,442
Commitments not secured by real estate$0806
Securities underwriting$06
Other unused commitments$3,100,0004,846
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,780,0003,082
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$778,0008,270
Loan commitments-revolving, open-end lines secured by 1-4's$05,162
Credit card lines$02,174
Commercial real estate, construction & land development$06,134
Commitments secured by real estate$06,100
Commitments not secured by real estate$0819
Securities underwriting$07
Other unused commitments$778,0006,749
Memoranda:
Commitments with an original maturity exceeding 1 yr$319,0004,172
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$697,0008,391
Loan commitments-revolving, open-end lines secured by 1-4's$05,161
Credit card lines$02,194
Commercial real estate, construction & land development$06,169
Commitments secured by real estate$06,131
Commitments not secured by real estate$0858
Securities underwriting$06
Other unused commitments$697,0006,892
Memoranda:
Commitments with an original maturity exceeding 1 yr$26,0004,687
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$1,723,0007,589
Loan commitments-revolving, open-end lines secured by 1-4's$05,145
Credit card lines$02,230
Commercial real estate, construction & land development$06,190
Commitments secured by real estate$06,148
Commitments not secured by real estate$0913
Securities underwriting$06
Other unused commitments$1,723,0005,737
Memoranda:
Commitments with an original maturity exceeding 1 yr$25,0004,680
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$1,992,0007,380
Loan commitments-revolving, open-end lines secured by 1-4's$05,136
Credit card lines$02,280
Commercial real estate, construction & land development$06,213
Commitments secured by real estate$06,170
Commitments not secured by real estate$0929
Securities underwriting$07
Other unused commitments$1,992,0005,493
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,761
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$594,0008,515
Loan commitments-revolving, open-end lines secured by 1-4's$05,126
Credit card lines$02,321
Commercial real estate, construction & land development$06,219
Commitments secured by real estate$06,173
Commitments not secured by real estate$0921
Securities underwriting$07
Other unused commitments$594,0006,974
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,731
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$1,119,0008,132
Loan commitments-revolving, open-end lines secured by 1-4's$05,084
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$1,119,0006,360
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
2000-12-31Rank
Total unused commitments$663,0008,735
Loan commitments-revolving, open-end lines secured by 1-4's$05,058
Credit card lines$03,061
Commercial real estate, construction & land development$06,323
Commitments secured by real estate$06,271
Commitments not secured by real estate$0989
Securities underwriting$09
Other unused commitments$663,0007,001
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,908
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$481,0009,206
Loan commitments-revolving, open-end lines secured by 1-4's$05,066
Credit card lines$03,256
Commercial real estate, construction & land development$06,436
Commitments secured by real estate$06,391
Commitments not secured by real estate$01,066
Securities underwriting$012
Other unused commitments$481,0007,483
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,936
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$691,0009,089
Loan commitments-revolving, open-end lines secured by 1-4's$05,019
Credit card lines$03,409
Commercial real estate, construction & land development$06,428
Commitments secured by real estate$06,363
Commitments not secured by real estate$01,165
Securities underwriting$013
Other unused commitments$691,0007,144
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$542,0009,516
Loan commitments-revolving, open-end lines secured by 1-4's$10,0004,965
Credit card lines$03,666
Commercial real estate, construction & land development$06,633
Commitments secured by real estate$06,582
Commitments not secured by real estate$01,207
Securities underwriting$016
Other unused commitments$532,0007,540
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$538,0009,703
Loan commitments-revolving, open-end lines secured by 1-4's$12,0004,974
Credit card lines$03,827
Commercial real estate, construction & land development$06,817
Commitments secured by real estate$06,744
Commitments not secured by real estate$01,335
Securities underwriting$014
Other unused commitments$526,0007,669
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$593,0009,826
Loan commitments-revolving, open-end lines secured by 1-4's$8,0005,009
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$585,0007,650
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
1994-12-31Rank
Total unused commitments$186,00011,230
Loan commitments-revolving, open-end lines secured by 1-4's$15,0004,959
Credit card lines$03,957
Commercial real estate, construction & land development$07,167
Commitments secured by real estate$07,090
Commitments not secured by real estate$01,346
Securities underwriting$022
Other unused commitments$171,0009,088
Memoranda:
Commitments with an original maturity exceeding 1 yr$05,263
Securities lent$0184
All other off-balance sheet liabilities$059
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$095
1993-12-31Rank
Total unused commitments$238,00011,343
Loan commitments-revolving, open-end lines secured by 1-4's$05,433
Credit card lines$03,952
Commercial real estate, construction & land development$62,0006,602
Commitments secured by real estate$62,0006,481
Commitments not secured by real estate$01,506
Securities underwriting$031
Other unused commitments$176,0009,077
Memoranda:
Commitments with an original maturity exceeding 1 yr$05,216
Securities lent$0256
All other off-balance sheet liabilities$073
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$0102
1992-12-31Rank
Total unused commitments$243,00011,529
Loan commitments-revolving, open-end lines secured by 1-4's$05,501
Credit card lines$03,970
Commercial real estate, construction & land development$07,208
Commitments secured by real estate$07,068
Commitments not secured by real estate$01,780
Securities underwriting$026
Other unused commitments$243,0008,666
Memoranda:
Commitments with an original maturity exceeding 1 yr$05,063
Securities lent$0206
All other off-balance sheet liabilities$067
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$0109