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Alliance Bank, Total Unused Commitments

2006-12-31Rank
Total unused commitments$145,921,000761
Loan commitments-revolving, open-end lines secured by 1-4's$16,538,0001,070
Credit card lines$01,896
Commercial real estate, construction & land development$11,007,0002,032
Commitments secured by real estate$11,007,0001,999
Commitments not secured by real estate$0874
Securities underwriting$07
Other unused commitments$118,376,000374
Memoranda:
Commitments with an original maturity exceeding 1 yr$59,991,000533
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$150,471,000768
Loan commitments-revolving, open-end lines secured by 1-4's$18,015,000992
Credit card lines$01,917
Commercial real estate, construction & land development$11,956,0001,979
Commitments secured by real estate$11,956,0001,950
Commitments not secured by real estate$0840
Securities underwriting$07
Other unused commitments$120,500,000378
Memoranda:
Commitments with an original maturity exceeding 1 yr$49,642,000600
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$154,621,000752
Loan commitments-revolving, open-end lines secured by 1-4's$17,681,000999
Credit card lines$01,932
Commercial real estate, construction & land development$12,389,0001,940
Commitments secured by real estate$12,389,0001,910
Commitments not secured by real estate$0846
Securities underwriting$07
Other unused commitments$124,551,000371
Memoranda:
Commitments with an original maturity exceeding 1 yr$67,350,000488
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$163,713,000717
Loan commitments-revolving, open-end lines secured by 1-4's$18,655,000931
Credit card lines$01,970
Commercial real estate, construction & land development$11,256,0002,014
Commitments secured by real estate$11,256,0001,979
Commitments not secured by real estate$0816
Securities underwriting$07
Other unused commitments$133,802,000352
Memoranda:
Commitments with an original maturity exceeding 1 yr$70,445,000461
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$158,985,000712
Loan commitments-revolving, open-end lines secured by 1-4's$17,913,000944
Credit card lines$01,992
Commercial real estate, construction & land development$5,528,0002,846
Commitments secured by real estate$5,528,0002,817
Commitments not secured by real estate$0803
Securities underwriting$07
Other unused commitments$135,544,000337
Memoranda:
Commitments with an original maturity exceeding 1 yr$57,951,000514
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$151,256,000729
Loan commitments-revolving, open-end lines secured by 1-4's$18,979,000870
Credit card lines$02,022
Commercial real estate, construction & land development$9,675,0002,119
Commitments secured by real estate$9,675,0002,099
Commitments not secured by real estate$0800
Securities underwriting$07
Other unused commitments$122,602,000359
Memoranda:
Commitments with an original maturity exceeding 1 yr$61,852,000475
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$136,776,000763
Loan commitments-revolving, open-end lines secured by 1-4's$17,738,000911
Credit card lines$02,052
Commercial real estate, construction & land development$11,344,0001,849
Commitments secured by real estate$11,344,0001,833
Commitments not secured by real estate$0763
Securities underwriting$07
Other unused commitments$107,694,000376
Memoranda:
Commitments with an original maturity exceeding 1 yr$55,205,000487
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$145,929,000713
Loan commitments-revolving, open-end lines secured by 1-4's$18,070,000898
Credit card lines$02,078
Commercial real estate, construction & land development$15,250,0001,479
Commitments secured by real estate$15,250,0001,458
Commitments not secured by real estate$0778
Securities underwriting$07
Other unused commitments$112,609,000361
Memoranda:
Commitments with an original maturity exceeding 1 yr$60,967,000447
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$134,065,000744
Loan commitments-revolving, open-end lines secured by 1-4's$18,004,000869
Credit card lines$02,092
Commercial real estate, construction & land development$8,384,0002,093
Commitments secured by real estate$8,384,0002,067
Commitments not secured by real estate$0755
Securities underwriting$08
Other unused commitments$107,677,000368
Memoranda:
Commitments with an original maturity exceeding 1 yr$54,710,000467
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$119,982,000808
Loan commitments-revolving, open-end lines secured by 1-4's$17,655,000875
Credit card lines$02,153
Commercial real estate, construction & land development$9,493,0001,922
Commitments secured by real estate$9,493,0001,895
Commitments not secured by real estate$0802
Securities underwriting$07
Other unused commitments$92,834,000398
Memoranda:
Commitments with an original maturity exceeding 1 yr$56,905,000446
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$124,580,000762
Loan commitments-revolving, open-end lines secured by 1-4's$19,153,000792
Credit card lines$02,201
Commercial real estate, construction & land development$8,161,0002,046
Commitments secured by real estate$8,161,0002,021
Commitments not secured by real estate$0797
Securities underwriting$06
Other unused commitments$97,266,000378
Memoranda:
Commitments with an original maturity exceeding 1 yr$57,365,000445
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$139,275,000680
Loan commitments-revolving, open-end lines secured by 1-4's$18,502,000790
Credit card lines$02,253
Commercial real estate, construction & land development$7,947,0001,968
Commitments secured by real estate$7,947,0001,939
Commitments not secured by real estate$0806
Securities underwriting$06
Other unused commitments$112,826,000329
Memoranda:
Commitments with an original maturity exceeding 1 yr$64,553,000379
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$129,064,000693
Loan commitments-revolving, open-end lines secured by 1-4's$17,591,000677
Credit card lines$02,174
Commercial real estate, construction & land development$8,748,0001,814
Commitments secured by real estate$8,748,0001,782
Commitments not secured by real estate$0819
Securities underwriting$07
Other unused commitments$102,725,000355
Memoranda:
Commitments with an original maturity exceeding 1 yr$67,967,000358
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$110,009,000815
Loan commitments-revolving, open-end lines secured by 1-4's$16,315,000712
Credit card lines$02,194
Commercial real estate, construction & land development$7,079,0002,058
Commitments secured by real estate$7,079,0002,025
Commitments not secured by real estate$0858
Securities underwriting$06
Other unused commitments$86,615,000410
Memoranda:
Commitments with an original maturity exceeding 1 yr$54,837,000424
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$111,426,000788
Loan commitments-revolving, open-end lines secured by 1-4's$15,711,000701
Credit card lines$02,230
Commercial real estate, construction & land development$7,079,0001,968
Commitments secured by real estate$7,079,0001,937
Commitments not secured by real estate$0913
Securities underwriting$06
Other unused commitments$88,636,000404
Memoranda:
Commitments with an original maturity exceeding 1 yr$43,257,000483
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$116,600,000738
Loan commitments-revolving, open-end lines secured by 1-4's$15,766,000683
Credit card lines$02,280
Commercial real estate, construction & land development$10,112,0001,452
Commitments secured by real estate$10,112,0001,422
Commitments not secured by real estate$0929
Securities underwriting$07
Other unused commitments$90,722,000390
Memoranda:
Commitments with an original maturity exceeding 1 yr$42,780,000480
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$101,749,000786
Loan commitments-revolving, open-end lines secured by 1-4's$15,270,000675
Credit card lines$02,321
Commercial real estate, construction & land development$13,608,0001,095
Commitments secured by real estate$13,608,0001,072
Commitments not secured by real estate$0921
Securities underwriting$07
Other unused commitments$72,871,000456
Memoranda:
Commitments with an original maturity exceeding 1 yr$52,872,000398
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$77,801,000915
Loan commitments-revolving, open-end lines secured by 1-4's$9,635,000860
Credit card lines$02,495
Commercial real estate, construction & land development$5,009,0002,107
Commitments secured by real estate$5,009,0002,051
Commitments not secured by real estate$0981
Securities underwriting$08
Other unused commitments$63,157,000487
Memoranda:
Commitments with an original maturity exceeding 1 yr$36,781,000468
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$84,623,000799
Loan commitments-revolving, open-end lines secured by 1-4's$9,964,000753
Credit card lines$03,061
Commercial real estate, construction & land development$5,677,0001,782
Commitments secured by real estate$5,677,0001,732
Commitments not secured by real estate$0989
Securities underwriting$09
Other unused commitments$68,982,000442
Memoranda:
Commitments with an original maturity exceeding 1 yr$34,450,000446
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$66,123,000977
Loan commitments-revolving, open-end lines secured by 1-4's$8,215,000885
Credit card lines$03,256
Commercial real estate, construction & land development$4,224,0002,158
Commitments secured by real estate$4,224,0002,098
Commitments not secured by real estate$01,066
Securities underwriting$012
Other unused commitments$53,684,000540
Memoranda:
Commitments with an original maturity exceeding 1 yr$28,135,000531
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$31,024,0001,626
Loan commitments-revolving, open-end lines secured by 1-4's$1,895,0002,030
Credit card lines$03,409
Commercial real estate, construction & land development$7,805,0001,297
Commitments secured by real estate$7,805,0001,240
Commitments not secured by real estate$01,165
Securities underwriting$013
Other unused commitments$21,324,0001,070
Memoranda:
Commitments with an original maturity exceeding 1 yr$24,607,000522
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$31,306,0001,526
Loan commitments-revolving, open-end lines secured by 1-4's$313,0003,676
Credit card lines$03,666
Commercial real estate, construction & land development$5,635,0001,491
Commitments secured by real estate$5,635,0001,432
Commitments not secured by real estate$01,207
Securities underwriting$016
Other unused commitments$25,358,000883
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 bank$042
Acquired by reporting bank$055
1996-12-31Rank
Total unused commitments$17,728,0002,262
Loan commitments-revolving, open-end lines secured by 1-4's$235,0003,861
Credit card lines$03,827
Commercial real estate, construction & land development$4,583,0001,693
Commitments secured by real estate$4,583,0001,617
Commitments not secured by real estate$01,335
Securities underwriting$014
Other unused commitments$12,910,0001,520
Memoranda:
Commitments with an original maturity exceeding 1 yr$680,0003,283
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$10,369,0003,215
Loan commitments-revolving, open-end lines secured by 1-4's$494,0003,277
Credit card lines$235,0003,242
Commercial real estate, construction & land development$2,698,0002,216
Commitments secured by real estate$2,698,0002,132
Commitments not secured by real estate$01,327
Securities underwriting$019
Other unused commitments$6,942,0002,397
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,388,0002,512
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$8,194,0003,607
Loan commitments-revolving, open-end lines secured by 1-4's$301,0003,679
Credit card lines$232,0003,206
Commercial real estate, construction & land development$2,145,0002,516
Commitments secured by real estate$2,145,0002,424
Commitments not secured by real estate$01,346
Securities underwriting$022
Other unused commitments$5,516,0002,760
Memoranda:
Commitments with an original maturity exceeding 1 yr$968,0002,750
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$7,754,0003,715
Loan commitments-revolving, open-end lines secured by 1-4's$315,0003,694
Credit card lines$03,952
Commercial real estate, construction & land development$1,821,0002,568
Commitments secured by real estate$1,821,0002,466
Commitments not secured by real estate$01,506
Securities underwriting$031
Other unused commitments$5,618,0002,557
Memoranda:
Commitments with an original maturity exceeding 1 yr$654,0002,997
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$9,240,0003,136
Loan commitments-revolving, open-end lines secured by 1-4's$336,0003,602
Credit card lines$03,970
Commercial real estate, construction & land development$2,522,0001,900
Commitments secured by real estate$2,522,0001,772
Commitments not secured by real estate$01,780
Securities underwriting$026
Other unused commitments$6,382,0002,185
Memoranda:
Commitments with an original maturity exceeding 1 yr$784,0002,600
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