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Alliance Bank of Baton Rouge, Total Unused Commitments

2003-12-31Rank
Total unused commitments$20,750,0002,781
Loan commitments-revolving, open-end lines secured by 1-4's$6,426,0001,478
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$14,324,0001,777
Memoranda:
Commitments with an original maturity exceeding 1 yr$7,730,0001,583
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$20,345,0002,803
Loan commitments-revolving, open-end lines secured by 1-4's$6,462,0001,451
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$13,883,0001,817
Memoranda:
Commitments with an original maturity exceeding 1 yr$7,829,0001,537
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$19,107,0002,907
Loan commitments-revolving, open-end lines secured by 1-4's$5,743,0001,501
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$13,364,0001,866
Memoranda:
Commitments with an original maturity exceeding 1 yr$7,523,0001,521
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$19,660,0002,753
Loan commitments-revolving, open-end lines secured by 1-4's$5,603,0001,473
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$14,057,0001,758
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,345,0001,607
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$16,151,0003,043
Loan commitments-revolving, open-end lines secured by 1-4's$4,954,0001,511
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$11,197,0002,045
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,555,0001,666
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$14,881,0003,065
Loan commitments-revolving, open-end lines secured by 1-4's$3,255,0001,784
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$11,626,0001,928
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,386,0001,785
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$7,604,0004,382
Loan commitments-revolving, open-end lines secured by 1-4's$2,100,0002,047
Credit card lines$2,669,000881
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$2,835,0004,610
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,365,0002,868
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$4,777,0005,575
Loan commitments-revolving, open-end lines secured by 1-4's$840,0002,914
Credit card lines$1,060,0001,732
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$2,877,0004,641
Memoranda:
Commitments with an original maturity exceeding 1 yr$677,0003,509
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