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Alliance Banking Company, Total Unused Commitments

2005-03-31Rank
Total unused commitments$11,362,0004,317
Loan commitments-revolving, open-end lines secured by 1-4's$5,170,0002,119
Credit card lines$02,078
Commercial real estate, construction & land development$4,331,0002,951
Commitments secured by real estate$4,331,0002,911
Commitments not secured by real estate$0778
Securities underwriting$07
Other unused commitments$1,861,0005,857
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,170,0002,225
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$12,778,0003,953
Loan commitments-revolving, open-end lines secured by 1-4's$5,632,0001,995
Credit card lines$02,092
Commercial real estate, construction & land development$5,442,0002,602
Commitments secured by real estate$5,442,0002,576
Commitments not secured by real estate$0755
Securities underwriting$08
Other unused commitments$1,704,0005,834
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,632,0002,064
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$10,299,0004,358
Loan commitments-revolving, open-end lines secured by 1-4's$4,649,0002,194
Credit card lines$02,153
Commercial real estate, construction & land development$4,119,0002,963
Commitments secured by real estate$4,119,0002,926
Commitments not secured by real estate$0802
Securities underwriting$07
Other unused commitments$1,531,0005,949
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,649,0002,205
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$10,502,0004,334
Loan commitments-revolving, open-end lines secured by 1-4's$4,902,0002,117
Credit card lines$02,201
Commercial real estate, construction & land development$4,475,0002,793
Commitments secured by real estate$4,475,0002,761
Commitments not secured by real estate$0797
Securities underwriting$06
Other unused commitments$1,125,0006,480
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,902,0002,109
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$11,449,0004,089
Loan commitments-revolving, open-end lines secured by 1-4's$5,213,0001,983
Credit card lines$02,253
Commercial real estate, construction & land development$4,831,0002,586
Commitments secured by real estate$4,831,0002,560
Commitments not secured by real estate$0806
Securities underwriting$06
Other unused commitments$1,405,0006,208
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,213,0001,982
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$10,212,0004,251
Loan commitments-revolving, open-end lines secured by 1-4's$4,720,0001,748
Credit card lines$02,174
Commercial real estate, construction & land development$3,832,0002,872
Commitments secured by real estate$3,832,0002,823
Commitments not secured by real estate$0819
Securities underwriting$07
Other unused commitments$1,660,0005,797
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,720,0002,032
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$9,271,0004,448
Loan commitments-revolving, open-end lines secured by 1-4's$4,522,0001,786
Credit card lines$02,194
Commercial real estate, construction & land development$3,275,0003,094
Commitments secured by real estate$3,275,0003,054
Commitments not secured by real estate$0858
Securities underwriting$06
Other unused commitments$1,474,0005,968
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,522,0002,018
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$7,206,0004,958
Loan commitments-revolving, open-end lines secured by 1-4's$4,177,0001,800
Credit card lines$02,230
Commercial real estate, construction & land development$2,087,0003,591
Commitments secured by real estate$2,087,0003,544
Commitments not secured by real estate$0913
Securities underwriting$06
Other unused commitments$942,0006,622
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,813,0001,924
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$7,627,0004,775
Loan commitments-revolving, open-end lines secured by 1-4's$4,353,0001,716
Credit card lines$02,280
Commercial real estate, construction & land development$2,700,0003,104
Commitments secured by real estate$2,700,0003,051
Commitments not secured by real estate$0929
Securities underwriting$07
Other unused commitments$574,0007,024
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,353,0001,964
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$7,039,0004,840
Loan commitments-revolving, open-end lines secured by 1-4's$3,801,0001,765
Credit card lines$02,321
Commercial real estate, construction & land development$2,607,0003,148
Commitments secured by real estate$2,607,0003,090
Commitments not secured by real estate$0921
Securities underwriting$07
Other unused commitments$631,0006,922
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,801,0002,041
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$9,058,0004,157
Loan commitments-revolving, open-end lines secured by 1-4's$3,490,0001,716
Credit card lines$02,495
Commercial real estate, construction & land development$3,631,0002,507
Commitments secured by real estate$3,631,0002,443
Commitments not secured by real estate$0981
Securities underwriting$08
Other unused commitments$1,937,0005,437
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,489,0001,983
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$8,373,0004,161
Loan commitments-revolving, open-end lines secured by 1-4's$2,484,0001,904
Credit card lines$03,061
Commercial real estate, construction & land development$3,451,0002,422
Commitments secured by real estate$3,451,0002,358
Commitments not secured by real estate$0989
Securities underwriting$09
Other unused commitments$2,438,0004,908
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,171,0001,994
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$6,435,0004,825
Loan commitments-revolving, open-end lines secured by 1-4's$1,644,0002,253
Credit card lines$03,256
Commercial real estate, construction & land development$2,128,0003,080
Commitments secured by real estate$2,128,0003,008
Commitments not secured by real estate$01,066
Securities underwriting$012
Other unused commitments$2,663,0004,791
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,693,0002,160
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$2,886,0006,677
Loan commitments-revolving, open-end lines secured by 1-4's$659,0003,052
Credit card lines$03,409
Commercial real estate, construction & land development$1,294,0003,541
Commitments secured by real estate$1,294,0003,456
Commitments not secured by real estate$01,165
Securities underwriting$013
Other unused commitments$933,0006,716
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,169,0002,812
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$2,742,0006,739
Loan commitments-revolving, open-end lines secured by 1-4's$180,0004,054
Credit card lines$03,666
Commercial real estate, construction & land development$660,0004,354
Commitments secured by real estate$660,0004,255
Commitments not secured by real estate$01,207
Securities underwriting$016
Other unused commitments$1,902,0005,331
Memoranda:
Commitments with an original maturity exceeding 1 yr$502,0003,568
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$3,276,0006,190
Loan commitments-revolving, open-end lines secured by 1-4's$203,0003,951
Credit card lines$03,827
Commercial real estate, construction & land development$983,0003,812
Commitments secured by real estate$983,0003,713
Commitments not secured by real estate$01,335
Securities underwriting$014
Other unused commitments$2,090,0005,161
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,575,0002,456
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$2,094,0007,330
Loan commitments-revolving, open-end lines secured by 1-4's$370,0003,513
Credit card lines$03,957
Commercial real estate, construction & land development$290,0005,289
Commitments secured by real estate$290,0005,205
Commitments not secured by real estate$01,327
Securities underwriting$019
Other unused commitments$1,434,0005,939
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,584,0002,368
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$1,693,0007,923
Loan commitments-revolving, open-end lines secured by 1-4's$137,0004,211
Credit card lines$03,957
Commercial real estate, construction & land development$638,0004,351
Commitments secured by real estate$638,0004,256
Commitments not secured by real estate$01,346
Securities underwriting$022
Other unused commitments$918,0006,926
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,274,0002,483
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$3,984,0005,542
Loan commitments-revolving, open-end lines secured by 1-4's$83,0004,579
Credit card lines$03,952
Commercial real estate, construction & land development$1,817,0002,573
Commitments secured by real estate$1,817,0002,470
Commitments not secured by real estate$01,506
Securities underwriting$031
Other unused commitments$2,084,0004,846
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,259,0001,433
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$782,0009,739
Loan commitments-revolving, open-end lines secured by 1-4's$74,0004,644
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$708,0007,083
Memoranda:
Commitments with an original maturity exceeding 1 yr$565,0002,896
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