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Twin Lakes National Bank, Total Unused Commitments

2004-06-30Rank
Total unused commitments$1,060,0008,076
Loan commitments-revolving, open-end lines secured by 1-4's$317,0004,834
Credit card lines$02,201
Commercial real estate, construction & land development$168,0005,690
Commitments secured by real estate$168,0005,653
Commitments not secured by real estate$0797
Securities underwriting$06
Other unused commitments$575,0007,138
Memoranda:
Commitments with an original maturity exceeding 1 yr$22,0004,719
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$991,0008,137
Loan commitments-revolving, open-end lines secured by 1-4's$319,0004,782
Credit card lines$02,253
Commercial real estate, construction & land development$126,0005,730
Commitments secured by real estate$126,0005,693
Commitments not secured by real estate$0806
Securities underwriting$06
Other unused commitments$546,0007,218
Memoranda:
Commitments with an original maturity exceeding 1 yr$136,0004,477
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$926,0008,141
Loan commitments-revolving, open-end lines secured by 1-4's$269,0004,248
Credit card lines$02,174
Commercial real estate, construction & land development$166,0005,650
Commitments secured by real estate$166,0005,603
Commitments not secured by real estate$0819
Securities underwriting$07
Other unused commitments$491,0007,109
Memoranda:
Commitments with an original maturity exceeding 1 yr$68,0004,584
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$1,787,0007,532
Loan commitments-revolving, open-end lines secured by 1-4's$262,0004,266
Credit card lines$02,194
Commercial real estate, construction & land development$609,0004,927
Commitments secured by real estate$609,0004,885
Commitments not secured by real estate$0858
Securities underwriting$06
Other unused commitments$916,0006,636
Memoranda:
Commitments with an original maturity exceeding 1 yr$511,0003,883
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$2,498,0007,067
Loan commitments-revolving, open-end lines secured by 1-4's$27,0004,951
Credit card lines$02,230
Commercial real estate, construction & land development$611,0004,902
Commitments secured by real estate$611,0004,854
Commitments not secured by real estate$0913
Securities underwriting$06
Other unused commitments$1,860,0005,604
Memoranda:
Commitments with an original maturity exceeding 1 yr$514,0003,868
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$938,0008,223
Loan commitments-revolving, open-end lines secured by 1-4's$12,0005,028
Credit card lines$02,280
Commercial real estate, construction & land development$609,0004,776
Commitments secured by real estate$609,0004,720
Commitments not secured by real estate$0929
Securities underwriting$07
Other unused commitments$317,0007,398
Memoranda:
Commitments with an original maturity exceeding 1 yr$722,0003,682
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$1,043,0008,064
Loan commitments-revolving, open-end lines secured by 1-4's$11,0005,002
Credit card lines$02,321
Commercial real estate, construction & land development$541,0004,889
Commitments secured by real estate$541,0004,829
Commitments not secured by real estate$0921
Securities underwriting$07
Other unused commitments$491,0007,121
Memoranda:
Commitments with an original maturity exceeding 1 yr$626,0003,678
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$836,0008,425
Loan commitments-revolving, open-end lines secured by 1-4's$11,0004,976
Credit card lines$02,495
Commercial real estate, construction & land development$409,0005,036
Commitments secured by real estate$409,0004,966
Commitments not secured by real estate$0981
Securities underwriting$08
Other unused commitments$416,0007,321
Memoranda:
Commitments with an original maturity exceeding 1 yr$28,0004,619
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$731,0008,656
Loan commitments-revolving, open-end lines secured by 1-4's$14,0004,941
Credit card lines$03,061
Commercial real estate, construction & land development$26,0006,184
Commitments secured by real estate$26,0006,123
Commitments not secured by real estate$0989
Securities underwriting$09
Other unused commitments$691,0006,953
Memoranda:
Commitments with an original maturity exceeding 1 yr$31,0004,772
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$1,135,0008,408
Loan commitments-revolving, open-end lines secured by 1-4's$9,0004,963
Credit card lines$03,256
Commercial real estate, construction & land development$657,0004,605
Commitments secured by real estate$657,0004,537
Commitments not secured by real estate$01,066
Securities underwriting$012
Other unused commitments$469,0007,501
Memoranda:
Commitments with an original maturity exceeding 1 yr$257,0004,186
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$12,056,0003,226
Loan commitments-revolving, open-end lines secured by 1-4's$4,0004,961
Credit card lines$10,097,000398
Commercial real estate, construction & land development$327,0005,166
Commitments secured by real estate$06,363
Commitments not secured by real estate$327,000603
Securities underwriting$013
Other unused commitments$1,628,0005,708
Memoranda:
Commitments with an original maturity exceeding 1 yr$17,0004,796
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$12,048,0003,041
Loan commitments-revolving, open-end lines secured by 1-4's$52,0004,612
Credit card lines$11,254,000383
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$742,0007,134
Memoranda:
Commitments with an original maturity exceeding 1 yr$68,0004,669
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$11,517,0003,095
Loan commitments-revolving, open-end lines secured by 1-4's$53,0004,641
Credit card lines$10,564,000451
Commercial real estate, construction & land development$252,0005,473
Commitments secured by real estate$252,0005,380
Commitments not secured by real estate$01,335
Securities underwriting$014
Other unused commitments$648,0007,412
Memoranda:
Commitments with an original maturity exceeding 1 yr$131,0004,502
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$11,462,0002,984
Loan commitments-revolving, open-end lines secured by 1-4's$51,0004,591
Credit card lines$9,341,000547
Commercial real estate, construction & land development$158,0005,855
Commitments secured by real estate$158,0005,759
Commitments not secured by real estate$01,327
Securities underwriting$019
Other unused commitments$1,912,0005,242
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,528,0002,414
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$8,961,0003,395
Loan commitments-revolving, open-end lines secured by 1-4's$66,0004,548
Credit card lines$8,243,000584
Commercial real estate, construction & land development$145,0006,049
Commitments secured by real estate$145,0005,954
Commitments not secured by real estate$01,346
Securities underwriting$022
Other unused commitments$507,0007,984
Memoranda:
Commitments with an original maturity exceeding 1 yr$295,0003,891
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$8,662,0003,431
Loan commitments-revolving, open-end lines secured by 1-4's$46,0004,846
Credit card lines$7,656,000576
Commercial real estate, construction & land development$607,0004,312
Commitments secured by real estate$607,0004,201
Commitments not secured by real estate$01,506
Securities underwriting$031
Other unused commitments$353,0008,445
Memoranda:
Commitments with an original maturity exceeding 1 yr$112,0004,383
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$3,703,0005,510
Loan commitments-revolving, open-end lines secured by 1-4's$78,0004,611
Credit card lines$2,774,000966
Commercial real estate, construction & land development$5,0007,118
Commitments secured by real estate$5,0006,974
Commitments not secured by real estate$01,780
Securities underwriting$026
Other unused commitments$846,0006,706
Memoranda:
Commitments with an original maturity exceeding 1 yr$219,0003,704
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