Home > Alliance Bank Corporation > Total Unused Commitments
Alliance Bank Corporation, Total Unused Commitments
| 2012-09-30 | Rank | |
| Total unused commitments | $37,550,000 | 1,650 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,752,000 | 1,741 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $12,897,000 | 1,042 |
| Commitments secured by real estate | $12,897,000 | 1,023 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $18,901,000 | 1,789 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,790 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 567 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2012-06-30 | Rank | |
| Total unused commitments | $35,081,000 | 1,704 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,740,000 | 1,750 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $7,515,000 | 1,489 |
| Commitments secured by real estate | $7,515,000 | 1,458 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $21,826,000 | 1,579 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,846 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $0 | 587 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2012-03-31 | Rank | |
| Total unused commitments | $43,417,000 | 1,444 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,097,000 | 1,720 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $9,187,000 | 1,214 |
| Commitments secured by real estate | $9,187,000 | 1,186 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $28,133,000 | 1,291 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,877 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $0 | 590 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-12-31 | Rank | |
| Total unused commitments | $49,424,000 | 1,297 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,066,000 | 1,718 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $8,742,000 | 1,122 |
| Commitments secured by real estate | $8,742,000 | 1,097 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $34,616,000 | 981 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,591 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 550 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-09-30 | Rank | |
| Total unused commitments | $39,237,000 | 1,538 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,120,000 | 1,585 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $12,765,000 | 836 |
| Commitments secured by real estate | $12,765,000 | 807 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $19,352,000 | 1,562 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,612 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 582 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2011-06-30 | Rank | |
| Total unused commitments | $42,128,000 | 1,443 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,282,000 | 1,581 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $12,201,000 | 868 |
| Commitments secured by real estate | $12,201,000 | 840 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $22,645,000 | 1,379 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,647 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 584 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-03-31 | Rank | |
| Total unused commitments | $41,042,000 | 1,496 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,231,000 | 1,605 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $11,414,000 | 880 |
| Commitments secured by real estate | $11,414,000 | 851 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $22,397,000 | 1,406 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,730 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 587 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2010-12-31 | Rank | |
| Total unused commitments | $34,773,000 | 1,686 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,572,000 | 1,552 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $8,500,000 | 1,129 |
| Commitments secured by real estate | $8,500,000 | 1,099 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $18,701,000 | 1,603 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,765 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 592 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2010-09-30 | Rank | |
| Total unused commitments | $37,454,000 | 1,613 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,012,000 | 1,533 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $5,944,000 | 1,562 |
| Commitments secured by real estate | $5,944,000 | 1,515 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $23,498,000 | 1,318 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,812 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 615 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2010-06-30 | Rank | |
| Total unused commitments | $41,160,000 | 1,501 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,748,000 | 1,482 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $7,061,000 | 1,426 |
| Commitments secured by real estate | $7,061,000 | 1,380 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $25,351,000 | 1,236 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,838 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 613 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2010-03-31 | Rank | |
| Total unused commitments | $40,939,000 | 1,570 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,788,000 | 1,512 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $4,954,000 | 1,936 |
| Commitments secured by real estate | $4,954,000 | 1,880 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $27,197,000 | 1,239 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,896 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 634 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2009-12-31 | Rank | |
| Total unused commitments | $44,854,000 | 1,465 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,645,000 | 1,537 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $5,755,000 | 1,822 |
| Commitments secured by real estate | $5,755,000 | 1,772 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $30,454,000 | 1,086 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,865 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $0 | 626 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2009-09-30 | Rank | |
| Total unused commitments | $46,304,000 | 1,508 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,593,000 | 1,578 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $8,387,000 | 1,522 |
| Commitments secured by real estate | $8,387,000 | 1,485 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $29,324,000 | 1,157 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,881 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $2,025,000 | 442 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2009-06-30 | Rank | |
| Total unused commitments | $44,685,000 | 1,623 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,233,000 | 1,639 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $6,558,000 | 1,904 |
| Commitments secured by real estate | $6,558,000 | 1,850 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $29,894,000 | 1,171 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,913 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 638 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2009-03-31 | Rank | |
| Total unused commitments | $47,234,000 | 1,643 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,979,000 | 1,570 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $8,032,000 | 1,771 |
| Commitments secured by real estate | $8,032,000 | 1,714 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $30,223,000 | 1,209 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,909 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 614 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-12-31 | Rank | |
| Total unused commitments | $44,794,000 | 1,724 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,545,000 | 1,526 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $9,430,000 | 1,728 |
| Commitments secured by real estate | $9,430,000 | 1,671 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $25,819,000 | 1,334 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,913 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 596 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2008-09-30 | Rank | |
| Total unused commitments | $57,307,000 | 1,504 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,473,000 | 1,387 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $9,364,000 | 1,963 |
| Commitments secured by real estate | $9,364,000 | 1,912 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $36,470,000 | 1,012 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,929 |
| Securities lent | $0 | 48 |
| All other off-balance sheet liabilities | $0 | 565 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-06-30 | Rank | |
| Total unused commitments | $63,869,000 | 1,414 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,719,000 | 1,294 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $19,027,000 | 1,253 |
| Commitments secured by real estate | $19,027,000 | 1,226 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $32,123,000 | 1,148 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,940 |
| Securities lent | $0 | 54 |
| All other off-balance sheet liabilities | $0 | 574 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-03-31 | Rank | |
| Total unused commitments | $71,521,000 | 1,335 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,913,000 | 1,208 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $21,088,000 | 1,228 |
| Commitments secured by real estate | $21,088,000 | 1,201 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $36,520,000 | 1,024 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,932 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 562 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2007-12-31 | Rank | |
| Total unused commitments | $67,607,000 | 1,391 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,104,000 | 1,065 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $20,119,000 | 1,327 |
| Commitments secured by real estate | $20,119,000 | 1,289 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $31,384,000 | 1,159 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,916 |
| Securities lent | $0 | 59 |
| All other off-balance sheet liabilities | $0 | 527 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2007-09-30 | Rank | |
| Total unused commitments | $110,998,000 | 967 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,963,000 | 1,443 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $73,119,000 | 458 |
| Commitments secured by real estate | $73,119,000 | 446 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $26,916,000 | 1,325 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,897 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 505 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2007-06-30 | Rank | |
| Total unused commitments | $122,905,000 | 896 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,654,000 | 1,017 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $74,824,000 | 468 |
| Commitments secured by real estate | $74,824,000 | 454 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $30,427,000 | 1,194 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,911 |
| Securities lent | $0 | 53 |
| All other off-balance sheet liabilities | $0 | 513 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2007-03-31 | Rank | |
| Total unused commitments | $113,433,000 | 949 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,787,000 | 1,116 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $73,195,000 | 482 |
| Commitments secured by real estate | $73,195,000 | 469 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $24,451,000 | 1,421 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,921 |
| Securities lent | $0 | 56 |
| All other off-balance sheet liabilities | $0 | 487 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-12-31 | Rank | |
| Total unused commitments | $117,152,000 | 906 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,080,000 | 994 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $76,982,000 | 438 |
| Commitments secured by real estate | $76,982,000 | 423 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $22,090,000 | 1,540 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,894 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $0 | 481 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-09-30 | Rank | |
| Total unused commitments | $137,000,000 | 819 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,220,000 | 1,037 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $94,546,000 | 372 |
| Commitments secured by real estate | $94,546,000 | 363 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $25,234,000 | 1,370 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,898 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $2,033,000 | 310 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-06-30 | Rank | |
| Total unused commitments | $138,235,000 | 810 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,710,000 | 997 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $97,568,000 | 370 |
| Commitments secured by real estate | $97,568,000 | 359 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $22,957,000 | 1,469 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,889 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 442 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 11 |
| 2006-03-31 | Rank | |
| Total unused commitments | $142,800,000 | 775 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,199,000 | 956 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $104,479,000 | 335 |
| Commitments secured by real estate | $104,479,000 | 321 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $20,122,000 | 1,635 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,884 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 430 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 14 |
| 2005-12-31 | Rank | |
| Total unused commitments | $132,068,000 | 819 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,768,000 | 999 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $105,725,000 | 318 |
| Commitments secured by real estate | $105,725,000 | 312 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,575,000 | 2,781 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,871 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 302 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 45 |
| Acquired by reporting bank | $0 | 15 |
| 2005-09-30 | Rank | |
| Total unused commitments | $116,617,000 | 879 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,579,000 | 991 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $85,003,000 | 375 |
| Commitments secured by real estate | $85,003,000 | 369 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,035,000 | 1,972 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,835 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 296 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 49 |
| Acquired by reporting bank | $0 | 16 |
| 2005-06-30 | Rank | |
| Total unused commitments | $93,397,000 | 1,010 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,239,000 | 1,105 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $65,823,000 | 460 |
| Commitments secured by real estate | $65,823,000 | 450 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,335,000 | 2,125 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,808 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 290 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 45 |
| Acquired by reporting bank | $0 | 15 |
| 2005-03-31 | Rank | |
| Total unused commitments | $86,319,000 | 1,057 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,971,000 | 1,057 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $60,582,000 | 457 |
| Commitments secured by real estate | $60,582,000 | 449 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,766,000 | 2,490 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,827 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $1,560,000 | 209 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 44 |
| Acquired by reporting bank | $0 | 16 |
| 2004-12-31 | Rank | |
| Total unused commitments | $64,640,000 | 1,312 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,316,000 | 1,071 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $40,906,000 | 617 |
| Commitments secured by real estate | $40,906,000 | 602 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $9,418,000 | 2,579 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,796 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $3,748,000 | 151 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 43 |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank | |
| Total unused commitments | $44,592,000 | 1,715 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,730,000 | 1,089 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $23,091,000 | 997 |
| Commitments secured by real estate | $23,091,000 | 981 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,771,000 | 2,873 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,797 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $2,500,000 | 166 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 40 |
| Acquired by reporting bank | $0 | 13 |
| 2004-06-30 | Rank | |
| Total unused commitments | $55,652,000 | 1,437 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,173,000 | 1,174 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $31,083,000 | 736 |
| Commitments secured by real estate | $31,083,000 | 721 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,396,000 | 2,085 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,791 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 37 |
| Acquired by reporting bank | $0 | 11 |
| 2004-03-31 | Rank | |
| Total unused commitments | $64,343,000 | 1,232 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,382,000 | 1,046 |
| Credit card lines | $349,000 | 1,955 |
| Commercial real estate, construction & land development | $38,216,000 | 565 |
| Commitments secured by real estate | $38,216,000 | 554 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,396,000 | 2,105 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,771 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $686,000 | 257 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 39 |
| Acquired by reporting bank | $0 | 12 |
| 2003-12-31 | Rank | |
| Total unused commitments | $57,712,000 | 1,297 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,514,000 | 1,039 |
| Credit card lines | $398,000 | 1,840 |
| Commercial real estate, construction & land development | $45,782,000 | 462 |
| Commitments secured by real estate | $37,627,000 | 553 |
| Commitments not secured by real estate | $8,155,000 | 105 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,018,000 | 6,460 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,774 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $3,241,000 | 157 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank | |
| Total unused commitments | $44,608,000 | 1,612 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,976,000 | 1,073 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $34,402,000 | 596 |
| Commitments secured by real estate | $6,576,000 | 2,122 |
| Commitments not secured by real estate | $27,826,000 | 55 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $230,000 | 7,502 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,774 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $11,000,000 | 93 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank | |
| Total unused commitments | $28,460,000 | 2,205 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,937,000 | 1,019 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $18,316,000 | 961 |
| Commitments secured by real estate | $6,918,000 | 1,959 |
| Commitments not secured by real estate | $11,398,000 | 78 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $207,000 | 7,553 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,767 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $35,413,000 | 61 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-03-31 | Rank | |
| Total unused commitments | $27,746,000 | 2,179 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,665,000 | 1,082 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $18,821,000 | 883 |
| Commitments secured by real estate | $5,745,000 | 2,065 |
| Commitments not secured by real estate | $13,076,000 | 79 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $260,000 | 7,494 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,761 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $18,000,000 | 87 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank | |
| Total unused commitments | $22,332,000 | 2,445 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,224,000 | 1,087 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $13,934,000 | 1,069 |
| Commitments secured by real estate | $4,151,000 | 2,475 |
| Commitments not secured by real estate | $9,783,000 | 88 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $174,000 | 7,596 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,731 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $16,050,000 | 77 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 36 |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $11,035,000 | 3,716 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,691,000 | 1,277 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $4,000,000 | 2,369 |
| Commitments secured by real estate | $626,000 | 4,596 |
| Commitments not secured by real estate | $3,374,000 | 199 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,344,000 | 6,083 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,724 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $7,000,000 | 104 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $9,166,000 | 3,964 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,639,000 | 1,561 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $4,891,000 | 1,978 |
| Commitments secured by real estate | $1,725,000 | 3,282 |
| Commitments not secured by real estate | $3,166,000 | 204 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $636,000 | 7,045 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,908 |
| Securities lent | $0 | 75 |
| All other off-balance sheet liabilities | $0 | 66 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $4,973,000 | 5,485 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,793,000 | 2,177 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $3,180,000 | 2,499 |
| Commitments secured by real estate | $595,000 | 4,646 |
| Commitments not secured by real estate | $2,585,000 | 254 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $0 | 8,448 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,936 |
| Securities lent | $0 | 86 |
| All other off-balance sheet liabilities | $0 | 64 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $0 | 10,111 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,019 |
| Credit card lines | $0 | 3,409 |
| Commercial real estate, construction & land development | $0 | 6,428 |
| Commitments secured by real estate | $0 | 6,363 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $0 | 8,560 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,917 |
| Securities lent | $0 | 92 |
| All other off-balance sheet liabilities | $0 | 57 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 60 |