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Alpha Bank & Trust, Total Unused Commitments

2008-09-30Rank
Total unused commitments$28,955,0002,524
Loan commitments-revolving, open-end lines secured by 1-4's$2,311,0003,206
Credit card lines$01,718
Commercial real estate, construction & land development$18,979,0001,173
Commitments secured by real estate$18,979,0001,141
Commitments not secured by real estate$0994
Securities underwriting$010
Other unused commitments$7,665,0003,326
Memoranda:
Commitments with an original maturity exceeding 1 yr$24,178,000986
Securities lent$048
All other off-balance sheet liabilities$0565
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2008-06-30Rank
Total unused commitments$41,804,0002,013
Loan commitments-revolving, open-end lines secured by 1-4's$1,158,0003,983
Credit card lines$01,756
Commercial real estate, construction & land development$31,530,000835
Commitments secured by real estate$31,530,000818
Commitments not secured by real estate$0982
Securities underwriting$010
Other unused commitments$9,116,0003,036
Memoranda:
Commitments with an original maturity exceeding 1 yr$31,391,000838
Securities lent$054
All other off-balance sheet liabilities$0574
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2008-03-31Rank
Total unused commitments$69,548,0001,367
Loan commitments-revolving, open-end lines secured by 1-4's$1,225,0003,942
Credit card lines$01,791
Commercial real estate, construction & land development$56,682,000523
Commitments secured by real estate$56,682,000503
Commitments not secured by real estate$0986
Securities underwriting$07
Other unused commitments$11,641,0002,627
Memoranda:
Commitments with an original maturity exceeding 1 yr$42,903,000674
Securities lent$051
All other off-balance sheet liabilities$0562
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2007-12-31Rank
Total unused commitments$88,377,0001,132
Loan commitments-revolving, open-end lines secured by 1-4's$1,194,0003,959
Credit card lines$01,820
Commercial real estate, construction & land development$71,283,000462
Commitments secured by real estate$71,283,000450
Commitments not secured by real estate$0975
Securities underwriting$06
Other unused commitments$15,900,0002,057
Memoranda:
Commitments with an original maturity exceeding 1 yr$56,494,000564
Securities lent$059
All other off-balance sheet liabilities$0527
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2007-09-30Rank
Total unused commitments$117,268,000923
Loan commitments-revolving, open-end lines secured by 1-4's$1,173,0003,991
Credit card lines$01,839
Commercial real estate, construction & land development$101,958,000348
Commitments secured by real estate$101,958,000337
Commitments not secured by real estate$0942
Securities underwriting$06
Other unused commitments$14,137,0002,229
Memoranda:
Commitments with an original maturity exceeding 1 yr$82,905,000432
Securities lent$052
All other off-balance sheet liabilities$0505
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2007-06-30Rank
Total unused commitments$117,075,000934
Loan commitments-revolving, open-end lines secured by 1-4's$716,0004,408
Credit card lines$01,868
Commercial real estate, construction & land development$105,993,000337
Commitments secured by real estate$105,993,000327
Commitments not secured by real estate$0963
Securities underwriting$07
Other unused commitments$10,366,0002,717
Memoranda:
Commitments with an original maturity exceeding 1 yr$86,776,000433
Securities lent$053
All other off-balance sheet liabilities$0513
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$010
2007-03-31Rank
Total unused commitments$96,693,0001,086
Loan commitments-revolving, open-end lines secured by 1-4's$1,063,0004,097
Credit card lines$01,881
Commercial real estate, construction & land development$93,494,000376
Commitments secured by real estate$93,494,000365
Commitments not secured by real estate$0923
Securities underwriting$06
Other unused commitments$2,136,0005,650
Memoranda:
Commitments with an original maturity exceeding 1 yr$70,642,000484
Securities lent$056
All other off-balance sheet liabilities$0487
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$010
2006-12-31Rank
Total unused commitments$81,468,0001,218
Loan commitments-revolving, open-end lines secured by 1-4's$2,058,0003,379
Credit card lines$01,896
Commercial real estate, construction & land development$77,770,000430
Commitments secured by real estate$77,770,000416
Commitments not secured by real estate$0874
Securities underwriting$07
Other unused commitments$1,640,0005,914
Memoranda:
Commitments with an original maturity exceeding 1 yr$59,037,000539
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$66,430,0001,480
Loan commitments-revolving, open-end lines secured by 1-4's$1,899,0003,486
Credit card lines$01,917
Commercial real estate, construction & land development$62,308,000554
Commitments secured by real estate$62,308,000539
Commitments not secured by real estate$0840
Securities underwriting$07
Other unused commitments$2,223,0005,516
Memoranda:
Commitments with an original maturity exceeding 1 yr$48,431,000615
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$13,181,0004,211
Loan commitments-revolving, open-end lines secured by 1-4's$1,241,0003,929
Credit card lines$01,932
Commercial real estate, construction & land development$11,899,0001,988
Commitments secured by real estate$11,899,0001,954
Commitments not secured by real estate$0846
Securities underwriting$07
Other unused commitments$41,0007,773
Memoranda:
Commitments with an original maturity exceeding 1 yr$12,249,0001,567
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