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Worth National Bank, Total Unused Commitments

2007-12-31Rank
Total unused commitments$99,824,0001,020
Loan commitments-revolving, open-end lines secured by 1-4's$05,857
Credit card lines$3,437,000602
Commercial real estate, construction & land development$6,005,0002,810
Commitments secured by real estate$6,005,0002,770
Commitments not secured by real estate$0975
Securities underwriting$06
Other unused commitments$90,382,000477
Memoranda:
Commitments with an original maturity exceeding 1 yr$23,714,0001,064
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$105,694,000995
Loan commitments-revolving, open-end lines secured by 1-4's$05,875
Credit card lines$3,420,000605
Commercial real estate, construction & land development$7,467,0002,603
Commitments secured by real estate$7,467,0002,562
Commitments not secured by real estate$0942
Securities underwriting$06
Other unused commitments$94,807,000463
Memoranda:
Commitments with an original maturity exceeding 1 yr$24,144,0001,059
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$91,405,0001,134
Loan commitments-revolving, open-end lines secured by 1-4's$05,883
Credit card lines$3,504,000608
Commercial real estate, construction & land development$7,911,0002,568
Commitments secured by real estate$7,911,0002,526
Commitments not secured by real estate$0963
Securities underwriting$07
Other unused commitments$79,990,000521
Memoranda:
Commitments with an original maturity exceeding 1 yr$14,911,0001,499
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$95,950,0001,099
Loan commitments-revolving, open-end lines secured by 1-4's$05,899
Credit card lines$3,408,000626
Commercial real estate, construction & land development$8,769,0002,354
Commitments secured by real estate$8,769,0002,311
Commitments not secured by real estate$0923
Securities underwriting$06
Other unused commitments$83,773,000506
Memoranda:
Commitments with an original maturity exceeding 1 yr$19,054,0001,266
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$91,370,0001,105
Loan commitments-revolving, open-end lines secured by 1-4's$05,890
Credit card lines$3,242,000626
Commercial real estate, construction & land development$6,154,0002,772
Commitments secured by real estate$6,154,0002,719
Commitments not secured by real estate$0874
Securities underwriting$07
Other unused commitments$81,974,000493
Memoranda:
Commitments with an original maturity exceeding 1 yr$21,505,0001,121
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$87,957,0001,161
Loan commitments-revolving, open-end lines secured by 1-4's$05,901
Credit card lines$3,222,000632
Commercial real estate, construction & land development$5,764,0002,883
Commitments secured by real estate$5,764,0002,852
Commitments not secured by real estate$0840
Securities underwriting$07
Other unused commitments$78,971,000517
Memoranda:
Commitments with an original maturity exceeding 1 yr$23,272,0001,073
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$84,494,0001,190
Loan commitments-revolving, open-end lines secured by 1-4's$05,894
Credit card lines$2,957,000679
Commercial real estate, construction & land development$6,057,0002,850
Commitments secured by real estate$6,057,0002,813
Commitments not secured by real estate$0846
Securities underwriting$07
Other unused commitments$75,480,000536
Memoranda:
Commitments with an original maturity exceeding 1 yr$24,864,0001,006
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$87,111,0001,141
Loan commitments-revolving, open-end lines secured by 1-4's$05,895
Credit card lines$2,866,000713
Commercial real estate, construction & land development$6,972,0002,569
Commitments secured by real estate$6,972,0002,540
Commitments not secured by real estate$0816
Securities underwriting$07
Other unused commitments$77,273,000524
Memoranda:
Commitments with an original maturity exceeding 1 yr$24,516,000991
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$86,084,0001,125
Loan commitments-revolving, open-end lines secured by 1-4's$05,904
Credit card lines$2,592,000762
Commercial real estate, construction & land development$8,568,0002,312
Commitments secured by real estate$8,568,0002,278
Commitments not secured by real estate$0803
Securities underwriting$07
Other unused commitments$74,924,000526
Memoranda:
Commitments with an original maturity exceeding 1 yr$22,834,0001,013
Securities lent$045
All other off-balance sheet liabilities$0302
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$045
Acquired by reporting bank$015
2005-09-30Rank
Total unused commitments$82,537,0001,160
Loan commitments-revolving, open-end lines secured by 1-4's$05,868
Credit card lines$2,422,000803
Commercial real estate, construction & land development$8,311,0002,300
Commitments secured by real estate$8,311,0002,273
Commitments not secured by real estate$0800
Securities underwriting$07
Other unused commitments$71,804,000529
Memoranda:
Commitments with an original maturity exceeding 1 yr$13,598,0001,382
Securities lent$047
All other off-balance sheet liabilities$0296
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$049
Acquired by reporting bank$016
2005-06-30Rank
Total unused commitments$82,606,0001,115
Loan commitments-revolving, open-end lines secured by 1-4's$05,835
Credit card lines$2,603,000758
Commercial real estate, construction & land development$9,490,0002,089
Commitments secured by real estate$9,490,0002,071
Commitments not secured by real estate$0763
Securities underwriting$07
Other unused commitments$70,513,000518
Memoranda:
Commitments with an original maturity exceeding 1 yr$20,225,0001,048
Securities lent$044
All other off-balance sheet liabilities$0290
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$045
Acquired by reporting bank$015
2005-03-31Rank
Total unused commitments$75,511,0001,170
Loan commitments-revolving, open-end lines secured by 1-4's$05,852
Credit card lines$2,407,000797
Commercial real estate, construction & land development$9,245,0002,016
Commitments secured by real estate$9,245,0001,999
Commitments not secured by real estate$0778
Securities underwriting$07
Other unused commitments$63,859,000552
Memoranda:
Commitments with an original maturity exceeding 1 yr$19,742,0001,012
Securities lent$045
All other off-balance sheet liabilities$0300
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$044
Acquired by reporting bank$016
2004-12-31Rank
Total unused commitments$71,395,0001,204
Loan commitments-revolving, open-end lines secured by 1-4's$05,846
Credit card lines$02,092
Commercial real estate, construction & land development$8,193,0002,127
Commitments secured by real estate$8,193,0002,096
Commitments not secured by real estate$0755
Securities underwriting$08
Other unused commitments$63,202,000557
Memoranda:
Commitments with an original maturity exceeding 1 yr$10,587,0001,447
Securities lent$039
All other off-balance sheet liabilities$0281
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$043
Acquired by reporting bank$017
2004-09-30Rank
Total unused commitments$70,603,0001,206
Loan commitments-revolving, open-end lines secured by 1-4's$05,849
Credit card lines$2,190,000895
Commercial real estate, construction & land development$1,901,0003,908
Commitments secured by real estate$1,901,0003,866
Commitments not secured by real estate$0802
Securities underwriting$07
Other unused commitments$66,512,000537
Memoranda:
Commitments with an original maturity exceeding 1 yr$14,000,0001,182
Securities lent$042
All other off-balance sheet liabilities$0271
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$040
Acquired by reporting bank$013
2004-06-30Rank
Total unused commitments$58,072,0001,381
Loan commitments-revolving, open-end lines secured by 1-4's$05,852
Credit card lines$1,870,0001,025
Commercial real estate, construction & land development$1,901,0003,911
Commitments secured by real estate$1,901,0003,867
Commitments not secured by real estate$0797
Securities underwriting$06
Other unused commitments$54,301,000595
Memoranda:
Commitments with an original maturity exceeding 1 yr$11,566,0001,311
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$50,477,0001,492
Loan commitments-revolving, open-end lines secured by 1-4's$05,828
Credit card lines$1,915,0001,040
Commercial real estate, construction & land development$1,913,0003,763
Commitments secured by real estate$1,913,0003,715
Commitments not secured by real estate$0806
Securities underwriting$06
Other unused commitments$46,649,000666
Memoranda:
Commitments with an original maturity exceeding 1 yr$12,552,0001,201
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$48,139,0001,507
Loan commitments-revolving, open-end lines secured by 1-4's$05,162
Credit card lines$1,813,0001,012
Commercial real estate, construction & land development$2,030,0003,675
Commitments secured by real estate$2,030,0003,626
Commitments not secured by real estate$0819
Securities underwriting$07
Other unused commitments$44,296,000681
Memoranda:
Commitments with an original maturity exceeding 1 yr$8,772,0001,465
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$50,615,0001,443
Loan commitments-revolving, open-end lines secured by 1-4's$05,161
Credit card lines$2,136,000907
Commercial real estate, construction & land development$2,255,0003,570
Commitments secured by real estate$2,255,0003,523
Commitments not secured by real estate$0858
Securities underwriting$06
Other unused commitments$46,224,000672
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,200,0001,742
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$44,708,0001,570
Loan commitments-revolving, open-end lines secured by 1-4's$05,145
Credit card lines$1,910,0001,004
Commercial real estate, construction & land development$2,222,0003,505
Commitments secured by real estate$2,222,0003,461
Commitments not secured by real estate$0913
Securities underwriting$06
Other unused commitments$40,576,000747
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,416,0001,814
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$48,419,0001,441
Loan commitments-revolving, open-end lines secured by 1-4's$05,136
Credit card lines$3,021,000702
Commercial real estate, construction & land development$1,951,0003,522
Commitments secured by real estate$1,951,0003,458
Commitments not secured by real estate$0929
Securities underwriting$07
Other unused commitments$43,447,000696
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,684,0001,555
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$41,397,0001,547
Loan commitments-revolving, open-end lines secured by 1-4's$05,126
Credit card lines$2,835,000732
Commercial real estate, construction & land development$2,357,0003,280
Commitments secured by real estate$2,357,0003,226
Commitments not secured by real estate$0921
Securities underwriting$07
Other unused commitments$36,205,000780
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,448,0001,686
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$25,731,0002,089
Loan commitments-revolving, open-end lines secured by 1-4's$05,084
Credit card lines$948,0001,580
Commercial real estate, construction & land development$952,0004,217
Commitments secured by real estate$952,0004,150
Commitments not secured by real estate$0981
Securities underwriting$08
Other unused commitments$23,831,0001,052
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,302,0001,804
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$23,885,0002,062
Loan commitments-revolving, open-end lines secured by 1-4's$05,058
Credit card lines$768,0001,915
Commercial real estate, construction & land development$991,0004,051
Commitments secured by real estate$991,0003,981
Commitments not secured by real estate$0989
Securities underwriting$09
Other unused commitments$22,126,0001,069
Memoranda:
Commitments with an original maturity exceeding 1 yr$7,116,0001,264
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$8,239,0004,225
Loan commitments-revolving, open-end lines secured by 1-4's$05,066
Credit card lines$543,0002,257
Commercial real estate, construction & land development$492,0004,927
Commitments secured by real estate$492,0004,852
Commitments not secured by real estate$01,066
Securities underwriting$012
Other unused commitments$7,204,0002,675
Memoranda:
Commitments with an original maturity exceeding 1 yr$994,0003,161
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$3,137,0006,478
Loan commitments-revolving, open-end lines secured by 1-4's$05,019
Credit card lines$478,0002,459
Commercial real estate, construction & land development$1,964,0002,978
Commitments secured by real estate$1,964,0002,898
Commitments not secured by real estate$01,165
Securities underwriting$013
Other unused commitments$695,0007,137
Memoranda:
Commitments with an original maturity exceeding 1 yr$440,0003,680
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$1,443,0008,147
Loan commitments-revolving, open-end lines secured by 1-4's$05,106
Credit card lines$430,0002,674
Commercial real estate, construction & land development$209,0005,536
Commitments secured by real estate$209,0005,450
Commitments not secured by real estate$01,207
Securities underwriting$016
Other unused commitments$804,0007,006
Memoranda:
Commitments with an original maturity exceeding 1 yr$160,0004,319
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$1,610,0007,944
Loan commitments-revolving, open-end lines secured by 1-4's$05,134
Credit card lines$466,0002,692
Commercial real estate, construction & land development$555,0004,573
Commitments secured by real estate$555,0004,489
Commitments not secured by real estate$01,335
Securities underwriting$014
Other unused commitments$589,0007,545
Memoranda:
Commitments with an original maturity exceeding 1 yr$326,0003,939
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$1,034,0008,911
Loan commitments-revolving, open-end lines secured by 1-4's$05,129
Credit card lines$462,0002,768
Commercial real estate, construction & land development$373,0005,031
Commitments secured by real estate$373,0004,935
Commitments not secured by real estate$01,327
Securities underwriting$019
Other unused commitments$199,0008,715
Memoranda:
Commitments with an original maturity exceeding 1 yr$66,0004,748
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$755,0009,698
Loan commitments-revolving, open-end lines secured by 1-4's$05,180
Credit card lines$412,0002,791
Commercial real estate, construction & land development$27,0006,864
Commitments secured by real estate$27,0006,777
Commitments not secured by real estate$01,346
Securities underwriting$022
Other unused commitments$316,0008,592
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$1,226,0008,810
Loan commitments-revolving, open-end lines secured by 1-4's$05,433
Credit card lines$99,0003,579
Commercial real estate, construction & land development$786,0003,936
Commitments secured by real estate$786,0003,815
Commitments not secured by real estate$01,506
Securities underwriting$031
Other unused commitments$341,0008,491
Memoranda:
Commitments with an original maturity exceeding 1 yr$69,0004,599
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$748,0009,844
Loan commitments-revolving, open-end lines secured by 1-4's$05,501
Credit card lines$125,0003,444
Commercial real estate, construction & land development$225,0005,409
Commitments secured by real estate$225,0005,232
Commitments not secured by real estate$01,780
Securities underwriting$026
Other unused commitments$398,0008,086
Memoranda:
Commitments with an original maturity exceeding 1 yr$153,0003,935
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