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Twin Oaks Savings Bank, Total Unused Commitments

2014-09-30Rank
Total unused commitments$3,225,0005,330
Loan commitments-revolving, open-end lines secured by 1-4's$2,737,0002,454
Credit card lines$01,278
Commercial real estate, construction & land development$05,537
Commitments secured by real estate$05,520
Commitments not secured by real estate$0625
Securities underwriting$06
Other unused commitments$488,0005,910
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,225,0002,921
Securities lent$035
All other off-balance sheet liabilities$255,000506
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$06
2014-06-30Rank
Total unused commitments$3,334,0005,355
Loan commitments-revolving, open-end lines secured by 1-4's$2,625,0002,503
Credit card lines$01,300
Commercial real estate, construction & land development$193,0005,131
Commitments secured by real estate$193,0005,106
Commitments not secured by real estate$0610
Securities underwriting$07
Other unused commitments$516,0005,925
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,141,0002,941
Securities lent$034
All other off-balance sheet liabilities$255,000510
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2014-03-31Rank
Total unused commitments$3,248,0005,416
Loan commitments-revolving, open-end lines secured by 1-4's$2,477,0002,584
Credit card lines$01,308
Commercial real estate, construction & land development$254,0004,983
Commitments secured by real estate$254,0004,955
Commitments not secured by real estate$0600
Securities underwriting$07
Other unused commitments$517,0005,986
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,994,0003,023
Securities lent$039
All other off-balance sheet liabilities$255,000502
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2013-12-31Rank
Total unused commitments$2,883,0005,524
Loan commitments-revolving, open-end lines secured by 1-4's$2,416,0002,605
Credit card lines$01,307
Commercial real estate, construction & land development$05,701
Commitments secured by real estate$05,684
Commitments not secured by real estate$0616
Securities underwriting$08
Other unused commitments$467,0006,077
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,883,0003,018
Securities lent$033
All other off-balance sheet liabilities$255,000499
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2013-09-30Rank
Total unused commitments$3,003,0005,556
Loan commitments-revolving, open-end lines secured by 1-4's$2,183,0002,734
Credit card lines$01,326
Commercial real estate, construction & land development$393,0004,873
Commitments secured by real estate$393,0004,847
Commitments not secured by real estate$0628
Securities underwriting$06
Other unused commitments$427,0006,173
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,610,0003,087
Securities lent$036
All other off-balance sheet liabilities$255,000498
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2013-06-30Rank
Total unused commitments$2,517,0005,775
Loan commitments-revolving, open-end lines secured by 1-4's$2,131,0002,778
Credit card lines$01,343
Commercial real estate, construction & land development$05,764
Commitments secured by real estate$05,743
Commitments not secured by real estate$0642
Securities underwriting$08
Other unused commitments$386,0006,271
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,517,0003,116
Securities lent$031
All other off-balance sheet liabilities$255,000521
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2013-03-31Rank
Total unused commitments$3,215,0005,575
Loan commitments-revolving, open-end lines secured by 1-4's$2,142,0002,798
Credit card lines$01,354
Commercial real estate, construction & land development$665,0004,263
Commitments secured by real estate$665,0004,229
Commitments not secured by real estate$0644
Securities underwriting$08
Other unused commitments$408,0006,306
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,550,0003,117
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$2,785,0005,691
Loan commitments-revolving, open-end lines secured by 1-4's$2,142,0002,797
Credit card lines$01,364
Commercial real estate, construction & land development$126,0005,334
Commitments secured by real estate$126,0005,303
Commitments not secured by real estate$0648
Securities underwriting$07
Other unused commitments$517,0006,213
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,658,0003,017
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$2,884,0005,732
Loan commitments-revolving, open-end lines secured by 1-4's$2,204,0002,792
Credit card lines$01,376
Commercial real estate, construction & land development$159,0005,331
Commitments secured by real estate$159,0005,309
Commitments not secured by real estate$0653
Securities underwriting$06
Other unused commitments$521,0006,314
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,726,0003,000
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$2,808,0005,794
Loan commitments-revolving, open-end lines secured by 1-4's$2,076,0002,873
Credit card lines$01,383
Commercial real estate, construction & land development$202,0005,256
Commitments secured by real estate$202,0005,227
Commitments not secured by real estate$0653
Securities underwriting$08
Other unused commitments$530,0006,364
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,606,0003,036
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$2,599,0005,948
Loan commitments-revolving, open-end lines secured by 1-4's$1,911,0002,966
Credit card lines$01,402
Commercial real estate, construction & land development$163,0005,293
Commitments secured by real estate$163,0005,264
Commitments not secured by real estate$0672
Securities underwriting$08
Other unused commitments$525,0006,418
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,436,0003,162
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$3,476,0005,580
Loan commitments-revolving, open-end lines secured by 1-4's$1,877,0003,006
Credit card lines$01,420
Commercial real estate, construction & land development$1,146,0003,418
Commitments secured by real estate$1,146,0003,390
Commitments not secured by real estate$0639
Securities underwriting$06
Other unused commitments$453,0006,223
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,330,0002,929
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$2,754,0005,880
Loan commitments-revolving, open-end lines secured by 1-4's$1,824,0003,041
Credit card lines$01,426
Commercial real estate, construction & land development$524,0004,238
Commitments secured by real estate$524,0004,197
Commitments not secured by real estate$0666
Securities underwriting$06
Other unused commitments$406,0006,274
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,230,0002,910
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$2,562,0006,048
Loan commitments-revolving, open-end lines secured by 1-4's$2,048,0002,971
Credit card lines$01,443
Commercial real estate, construction & land development$109,0005,175
Commitments secured by real estate$109,0005,150
Commitments not secured by real estate$0661
Securities underwriting$06
Other unused commitments$405,0006,352
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,453,0002,849
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$2,514,0006,171
Loan commitments-revolving, open-end lines secured by 1-4's$2,057,0002,993
Credit card lines$01,470
Commercial real estate, construction & land development$60,0005,329
Commitments secured by real estate$60,0005,299
Commitments not secured by real estate$0691
Securities underwriting$06
Other unused commitments$397,0006,390
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,455,0002,865
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$2,599,0006,123
Loan commitments-revolving, open-end lines secured by 1-4's$1,962,0003,060
Credit card lines$01,498
Commercial real estate, construction & land development$164,0005,096
Commitments secured by real estate$164,0005,064
Commitments not secured by real estate$0694
Securities underwriting$06
Other unused commitments$473,0006,344
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,435,0002,855
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$2,758,0006,148
Loan commitments-revolving, open-end lines secured by 1-4's$2,096,0003,033
Credit card lines$01,517
Commercial real estate, construction & land development$88,0005,464
Commitments secured by real estate$88,0005,427
Commitments not secured by real estate$0776
Securities underwriting$06
Other unused commitments$574,0006,356
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,670,0002,792
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$2,549,0006,332
Loan commitments-revolving, open-end lines secured by 1-4's$1,980,0003,122
Credit card lines$01,537
Commercial real estate, construction & land development$05,887
Commitments secured by real estate$05,868
Commitments not secured by real estate$0781
Securities underwriting$06
Other unused commitments$569,0006,365
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,549,0002,908
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$3,379,0006,107
Loan commitments-revolving, open-end lines secured by 1-4's$1,980,0003,189
Credit card lines$01,550
Commercial real estate, construction & land development$872,0004,124
Commitments secured by real estate$872,0004,072
Commitments not secured by real estate$0824
Securities underwriting$07
Other unused commitments$527,0006,525
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,507,0003,030
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$2,811,0006,347
Loan commitments-revolving, open-end lines secured by 1-4's$2,030,0003,165
Credit card lines$01,589
Commercial real estate, construction & land development$185,0005,355
Commitments secured by real estate$185,0005,322
Commitments not secured by real estate$0837
Securities underwriting$05
Other unused commitments$596,0006,531
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$2,803,0006,470
Loan commitments-revolving, open-end lines secured by 1-4's$1,825,0003,341
Credit card lines$01,612
Commercial real estate, construction & land development$402,0005,047
Commitments secured by real estate$402,0005,000
Commitments not secured by real estate$0873
Securities underwriting$06
Other unused commitments$576,0006,645
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$3,229,0006,403
Loan commitments-revolving, open-end lines secured by 1-4's$1,843,0003,367
Credit card lines$01,640
Commercial real estate, construction & land development$785,0004,561
Commitments secured by real estate$785,0004,515
Commitments not secured by real estate$0904
Securities underwriting$05
Other unused commitments$601,0006,698
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$2,502,0006,830
Loan commitments-revolving, open-end lines secured by 1-4's$1,486,0003,636
Credit card lines$01,669
Commercial real estate, construction & land development$432,0005,138
Commitments secured by real estate$432,0005,088
Commitments not secured by real estate$0964
Securities underwriting$06
Other unused commitments$584,0006,760
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$2,497,0006,816
Loan commitments-revolving, open-end lines secured by 1-4's$1,479,0003,672
Credit card lines$01,695
Commercial real estate, construction & land development$440,0005,259
Commitments secured by real estate$440,0005,203
Commitments not secured by real estate$0982
Securities underwriting$07
Other unused commitments$578,0006,743
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$2,573,0006,905
Loan commitments-revolving, open-end lines secured by 1-4's$1,392,0003,784
Credit card lines$01,718
Commercial real estate, construction & land development$605,0005,210
Commitments secured by real estate$605,0005,147
Commitments not secured by real estate$0994
Securities underwriting$010
Other unused commitments$576,0006,804
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$2,415,0007,022
Loan commitments-revolving, open-end lines secured by 1-4's$1,417,0003,770
Credit card lines$01,756
Commercial real estate, construction & land development$468,0005,453
Commitments secured by real estate$468,0005,412
Commitments not secured by real estate$0982
Securities underwriting$010
Other unused commitments$530,0006,921
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$2,441,0007,078
Loan commitments-revolving, open-end lines secured by 1-4's$1,317,0003,869
Credit card lines$01,791
Commercial real estate, construction & land development$582,0005,281
Commitments secured by real estate$582,0005,227
Commitments not secured by real estate$0986
Securities underwriting$07
Other unused commitments$542,0006,922
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$2,355,0007,049
Loan commitments-revolving, open-end lines secured by 1-4's$1,705,0003,559
Credit card lines$01,820
Commercial real estate, construction & land development$130,0005,787
Commitments secured by real estate$130,0005,747
Commitments not secured by real estate$0975
Securities underwriting$06
Other unused commitments$520,0006,946
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$2,317,0007,086
Loan commitments-revolving, open-end lines secured by 1-4's$1,415,0003,774
Credit card lines$01,839
Commercial real estate, construction & land development$406,0005,461
Commitments secured by real estate$406,0005,428
Commitments not secured by real estate$0942
Securities underwriting$06
Other unused commitments$496,0006,986
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$2,117,0007,250
Loan commitments-revolving, open-end lines secured by 1-4's$1,340,0003,852
Credit card lines$01,868
Commercial real estate, construction & land development$248,0005,700
Commitments secured by real estate$248,0005,661
Commitments not secured by real estate$0963
Securities underwriting$07
Other unused commitments$529,0006,999
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$2,359,0007,176
Loan commitments-revolving, open-end lines secured by 1-4's$1,391,0003,808
Credit card lines$01,881
Commercial real estate, construction & land development$483,0005,333
Commitments secured by real estate$483,0005,284
Commitments not secured by real estate$0923
Securities underwriting$06
Other unused commitments$485,0007,091
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$2,284,0007,136
Loan commitments-revolving, open-end lines secured by 1-4's$1,223,0003,932
Credit card lines$01,896
Commercial real estate, construction & land development$626,0005,117
Commitments secured by real estate$626,0005,079
Commitments not secured by real estate$0874
Securities underwriting$07
Other unused commitments$435,0007,128
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$1,961,0007,327
Loan commitments-revolving, open-end lines secured by 1-4's$1,180,0003,979
Credit card lines$01,917
Commercial real estate, construction & land development$474,0005,307
Commitments secured by real estate$474,0005,272
Commitments not secured by real estate$0840
Securities underwriting$07
Other unused commitments$307,0007,311
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$2,362,0007,218
Loan commitments-revolving, open-end lines secured by 1-4's$1,242,0003,928
Credit card lines$01,932
Commercial real estate, construction & land development$755,0005,045
Commitments secured by real estate$755,0005,008
Commitments not secured by real estate$0846
Securities underwriting$07
Other unused commitments$365,0007,296
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$2,864,0006,972
Loan commitments-revolving, open-end lines secured by 1-4's$1,704,0003,567
Credit card lines$01,970
Commercial real estate, construction & land development$604,0005,075
Commitments secured by real estate$604,0005,048
Commitments not secured by real estate$0816
Securities underwriting$07
Other unused commitments$556,0007,128
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$2,105,0007,270
Loan commitments-revolving, open-end lines secured by 1-4's$895,0004,198
Credit card lines$01,992
Commercial real estate, construction & land development$333,0005,446
Commitments secured by real estate$333,0005,414
Commitments not secured by real estate$0803
Securities underwriting$07
Other unused commitments$877,0006,723
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,871
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$3,066,0006,752
Loan commitments-revolving, open-end lines secured by 1-4's$797,0004,264
Credit card lines$02,022
Commercial real estate, construction & land development$1,346,0004,445
Commitments secured by real estate$1,346,0004,403
Commitments not secured by real estate$0800
Securities underwriting$07
Other unused commitments$923,0006,662
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,835
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$1,890,0007,412
Loan commitments-revolving, open-end lines secured by 1-4's$791,0004,236
Credit card lines$02,052
Commercial real estate, construction & land development$733,0004,920
Commitments secured by real estate$733,0004,885
Commitments not secured by real estate$0763
Securities underwriting$07
Other unused commitments$366,0007,334
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,808
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$2,201,0007,289
Loan commitments-revolving, open-end lines secured by 1-4's$789,0004,247
Credit card lines$02,078
Commercial real estate, construction & land development$420,0005,251
Commitments secured by real estate$420,0005,231
Commitments not secured by real estate$0778
Securities underwriting$07
Other unused commitments$992,0006,651
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,827
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$2,461,0007,037
Loan commitments-revolving, open-end lines secured by 1-4's$869,0004,105
Credit card lines$02,092
Commercial real estate, construction & land development$58,0005,882
Commitments secured by real estate$58,0005,847
Commitments not secured by real estate$0755
Securities underwriting$08
Other unused commitments$1,534,0005,990
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,796
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$2,232,0007,170
Loan commitments-revolving, open-end lines secured by 1-4's$853,0004,088
Credit card lines$02,153
Commercial real estate, construction & land development$06,088
Commitments secured by real estate$06,050
Commitments not secured by real estate$0802
Securities underwriting$07
Other unused commitments$1,379,0006,112
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,797
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$941,0008,170
Loan commitments-revolving, open-end lines secured by 1-4's$766,0004,169
Credit card lines$02,201
Commercial real estate, construction & land development$175,0005,674
Commitments secured by real estate$06,105
Commitments not secured by real estate$175,000539
Securities underwriting$06
Other unused commitments$08,110
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,791
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$3,016,0006,845
Loan commitments-revolving, open-end lines secured by 1-4's$834,0004,031
Credit card lines$02,253
Commercial real estate, construction & land development$2,182,0003,604
Commitments secured by real estate$1,843,0003,755
Commitments not secured by real estate$339,000427
Securities underwriting$06
Other unused commitments$08,108
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,771
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$1,764,0007,507
Loan commitments-revolving, open-end lines secured by 1-4's$755,0003,551
Credit card lines$02,174
Commercial real estate, construction & land development$1,009,0004,426
Commitments secured by real estate$650,0004,777
Commitments not secured by real estate$359,000436
Securities underwriting$07
Other unused commitments$07,804
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,774
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$2,880,0006,825
Loan commitments-revolving, open-end lines secured by 1-4's$764,0003,535
Credit card lines$02,194
Commercial real estate, construction & land development$2,116,0003,657
Commitments secured by real estate$1,793,0003,810
Commitments not secured by real estate$323,000470
Securities underwriting$06
Other unused commitments$07,843
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,774
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$3,937,0006,244
Loan commitments-revolving, open-end lines secured by 1-4's$793,0003,460
Credit card lines$02,230
Commercial real estate, construction & land development$3,144,0003,034
Commitments secured by real estate$2,897,0003,096
Commitments not secured by real estate$247,000543
Securities underwriting$06
Other unused commitments$07,843
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,767
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$3,860,0006,231
Loan commitments-revolving, open-end lines secured by 1-4's$681,0003,521
Credit card lines$02,280
Commercial real estate, construction & land development$3,179,0002,892
Commitments secured by real estate$2,932,0002,937
Commitments not secured by real estate$247,000559
Securities underwriting$07
Other unused commitments$07,878
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$2,599,0006,830
Loan commitments-revolving, open-end lines secured by 1-4's$830,0003,289
Credit card lines$02,321
Commercial real estate, construction & land development$1,769,0003,648
Commitments secured by real estate$1,769,0003,586
Commitments not secured by real estate$0921
Securities underwriting$07
Other unused commitments$07,898
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$1,635,0007,633
Loan commitments-revolving, open-end lines secured by 1-4's$596,0003,432
Credit card lines$02,495
Commercial real estate, construction & land development$1,039,0004,120
Commitments secured by real estate$1,039,0004,050
Commitments not secured by real estate$0981
Securities underwriting$08
Other unused commitments$08,017
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$1,859,0007,433
Loan commitments-revolving, open-end lines secured by 1-4's$767,0003,046
Credit card lines$03,061
Commercial real estate, construction & land development$1,092,0003,932
Commitments secured by real estate$1,092,0003,860
Commitments not secured by real estate$0989
Securities underwriting$09
Other unused commitments$08,239
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$1,092,0008,473
Loan commitments-revolving, open-end lines secured by 1-4's$485,0003,439
Credit card lines$03,256
Commercial real estate, construction & land development$607,0004,695
Commitments secured by real estate$607,0004,627
Commitments not secured by real estate$01,066
Securities underwriting$012
Other unused commitments$08,448
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$1,280,0008,275
Loan commitments-revolving, open-end lines secured by 1-4's$397,0003,485
Credit card lines$03,409
Commercial real estate, construction & land development$883,0004,040
Commitments secured by real estate$883,0003,954
Commitments not secured by real estate$01,165
Securities underwriting$013
Other unused commitments$08,560
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$567,0009,476
Loan commitments-revolving, open-end lines secured by 1-4's$388,0003,509
Credit card lines$03,666
Commercial real estate, construction & land development$179,0005,633
Commitments secured by real estate$179,0005,556
Commitments not secured by real estate$01,207
Securities underwriting$016
Other unused commitments$08,861
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$446,0009,900
Loan commitments-revolving, open-end lines secured by 1-4's$158,0004,116
Credit card lines$03,827
Commercial real estate, construction & land development$288,0005,355
Commitments secured by real estate$288,0005,266
Commitments not secured by real estate$01,335
Securities underwriting$014
Other unused commitments$09,138
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$388,00010,271
Loan commitments-revolving, open-end lines secured by 1-4's$77,0004,425
Credit card lines$03,957
Commercial real estate, construction & land development$311,0005,221
Commitments secured by real estate$311,0005,144
Commitments not secured by real estate$01,327
Securities underwriting$019
Other unused commitments$09,389
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$207,00011,158
Loan commitments-revolving, open-end lines secured by 1-4's$1,0005,157
Credit card lines$03,957
Commercial real estate, construction & land development$206,0005,726
Commitments secured by real estate$206,0005,632
Commitments not secured by real estate$01,346
Securities underwriting$022
Other unused commitments$09,759
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$674,00010,066
Loan commitments-revolving, open-end lines secured by 1-4's$05,433
Credit card lines$03,952
Commercial real estate, construction & land development$124,0006,145
Commitments secured by real estate$124,0006,019
Commitments not secured by real estate$01,506
Securities underwriting$031
Other unused commitments$550,0007,769
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$309,00011,258
Loan commitments-revolving, open-end lines secured by 1-4's$309,0003,675
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$09,846
Memoranda:
Commitments with an original maturity exceeding 1 yr$309,0003,429
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