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Adel Banking Company, Total Unused Commitments

2005-09-30Rank
Total unused commitments$3,923,0006,393
Loan commitments-revolving, open-end lines secured by 1-4's$15,0005,744
Credit card lines$02,022
Commercial real estate, construction & land development$06,062
Commitments secured by real estate$06,024
Commitments not secured by real estate$0800
Securities underwriting$07
Other unused commitments$3,908,0004,483
Memoranda:
Commitments with an original maturity exceeding 1 yr$15,0004,777
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$2,846,0006,920
Loan commitments-revolving, open-end lines secured by 1-4's$47,0005,565
Credit card lines$02,052
Commercial real estate, construction & land development$06,050
Commitments secured by real estate$06,020
Commitments not secured by real estate$0763
Securities underwriting$07
Other unused commitments$2,799,0005,152
Memoranda:
Commitments with an original maturity exceeding 1 yr$47,0004,699
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$3,944,0006,465
Loan commitments-revolving, open-end lines secured by 1-4's$47,0005,601
Credit card lines$02,078
Commercial real estate, construction & land development$06,085
Commitments secured by real estate$06,058
Commitments not secured by real estate$0778
Securities underwriting$07
Other unused commitments$3,897,0004,531
Memoranda:
Commitments with an original maturity exceeding 1 yr$47,0004,728
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$2,258,0007,163
Loan commitments-revolving, open-end lines secured by 1-4's$47,0005,578
Credit card lines$02,092
Commercial real estate, construction & land development$06,073
Commitments secured by real estate$06,040
Commitments not secured by real estate$0755
Securities underwriting$08
Other unused commitments$2,211,0005,404
Memoranda:
Commitments with an original maturity exceeding 1 yr$47,0004,688
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$3,793,0006,352
Loan commitments-revolving, open-end lines secured by 1-4's$46,0005,587
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$3,747,0004,376
Memoranda:
Commitments with an original maturity exceeding 1 yr$46,0004,680
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$3,389,0006,621
Loan commitments-revolving, open-end lines secured by 1-4's$46,0005,594
Credit card lines$02,201
Commercial real estate, construction & land development$06,141
Commitments secured by real estate$06,105
Commitments not secured by real estate$0797
Securities underwriting$06
Other unused commitments$3,343,0004,660
Memoranda:
Commitments with an original maturity exceeding 1 yr$46,0004,673
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$3,589,0006,540
Loan commitments-revolving, open-end lines secured by 1-4's$71,0005,418
Credit card lines$02,253
Commercial real estate, construction & land development$06,126
Commitments secured by real estate$06,089
Commitments not secured by real estate$0806
Securities underwriting$06
Other unused commitments$3,518,0004,613
Memoranda:
Commitments with an original maturity exceeding 1 yr$71,0004,597
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$3,629,0006,396
Loan commitments-revolving, open-end lines secured by 1-4's$54,0004,835
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$3,575,0004,393
Memoranda:
Commitments with an original maturity exceeding 1 yr$53,0004,617
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$3,904,0006,253
Loan commitments-revolving, open-end lines secured by 1-4's$56,0004,839
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$3,848,0004,162
Memoranda:
Commitments with an original maturity exceeding 1 yr$56,0004,616
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$2,993,0006,733
Loan commitments-revolving, open-end lines secured by 1-4's$56,0004,824
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$2,937,0004,765
Memoranda:
Commitments with an original maturity exceeding 1 yr$56,0004,607
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$3,197,0006,622
Loan commitments-revolving, open-end lines secured by 1-4's$58,0004,786
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$3,139,0004,603
Memoranda:
Commitments with an original maturity exceeding 1 yr$58,0004,597
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$2,984,0006,596
Loan commitments-revolving, open-end lines secured by 1-4's$58,0004,750
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$2,926,0004,587
Memoranda:
Commitments with an original maturity exceeding 1 yr$58,0004,560
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$2,949,0006,653
Loan commitments-revolving, open-end lines secured by 1-4's$60,0004,696
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$2,889,0004,644
Memoranda:
Commitments with an original maturity exceeding 1 yr$60,0004,536
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$2,680,0006,761
Loan commitments-revolving, open-end lines secured by 1-4's$95,0004,523
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$2,585,0004,785
Memoranda:
Commitments with an original maturity exceeding 1 yr$95,0004,569
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$2,212,0007,290
Loan commitments-revolving, open-end lines secured by 1-4's$89,0004,498
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$2,123,0005,237
Memoranda:
Commitments with an original maturity exceeding 1 yr$69,0004,653
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$1,486,0008,027
Loan commitments-revolving, open-end lines secured by 1-4's$31,0004,745
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$1,455,0005,931
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$3,633,0006,020
Loan commitments-revolving, open-end lines secured by 1-4's$40,0004,695
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$3,593,0003,901
Memoranda:
Commitments with an original maturity exceeding 1 yr$40,0004,810
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$1,115,0008,668
Loan commitments-revolving, open-end lines secured by 1-4's$43,0004,699
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$1,072,0006,575
Memoranda:
Commitments with an original maturity exceeding 1 yr$43,0004,863
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$1,847,0007,640
Loan commitments-revolving, open-end lines secured by 1-4's$45,0004,639
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$1,802,0005,397
Memoranda:
Commitments with an original maturity exceeding 1 yr$45,0004,853
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$1,108,0008,912
Loan commitments-revolving, open-end lines secured by 1-4's$47,0004,686
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$1,061,0006,607
Memoranda:
Commitments with an original maturity exceeding 1 yr$47,0004,845
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$860,0009,594
Loan commitments-revolving, open-end lines secured by 1-4's$36,0004,940
Credit card lines$03,952
Commercial real estate, construction & land development$07,199
Commitments secured by real estate$07,093
Commitments not secured by real estate$01,506
Securities underwriting$031
Other unused commitments$824,0007,014
Memoranda:
Commitments with an original maturity exceeding 1 yr$824,0002,765
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$655,00010,114
Loan commitments-revolving, open-end lines secured by 1-4's$110,0004,427
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$545,0007,578
Memoranda:
Commitments with an original maturity exceeding 1 yr$110,0004,122
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