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Alta Alliance Bank, Total Unused Commitments

2010-09-30Rank
Total unused commitments$31,693,0001,850
Loan commitments-revolving, open-end lines secured by 1-4's$2,974,0002,656
Credit card lines$1,021,0001,030
Commercial real estate, construction & land development$12,576,000855
Commitments secured by real estate$12,001,000863
Commitments not secured by real estate$575,000333
Securities underwriting$06
Other unused commitments$15,122,0001,876
Memoranda:
Commitments with an original maturity exceeding 1 yr$8,260,0001,568
Securities lent$038
All other off-balance sheet liabilities$0615
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2010-06-30Rank
Total unused commitments$23,229,0002,392
Loan commitments-revolving, open-end lines secured by 1-4's$3,310,0002,549
Credit card lines$912,0001,097
Commercial real estate, construction & land development$13,934,000803
Commitments secured by real estate$13,456,000801
Commitments not secured by real estate$478,000369
Securities underwriting$06
Other unused commitments$5,073,0003,736
Memoranda:
Commitments with an original maturity exceeding 1 yr$8,770,0001,526
Securities lent$038
All other off-balance sheet liabilities$0613
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2010-03-31Rank
Total unused commitments$22,206,0002,568
Loan commitments-revolving, open-end lines secured by 1-4's$3,195,0002,636
Credit card lines$834,0001,140
Commercial real estate, construction & land development$13,312,000893
Commitments secured by real estate$12,551,000903
Commitments not secured by real estate$761,000330
Securities underwriting$07
Other unused commitments$4,865,0003,961
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,834,0002,305
Securities lent$041
All other off-balance sheet liabilities$10,000,000219
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2009-12-31Rank
Total unused commitments$21,502,0002,614
Loan commitments-revolving, open-end lines secured by 1-4's$2,955,0002,733
Credit card lines$859,0001,150
Commercial real estate, construction & land development$11,858,0001,068
Commitments secured by real estate$11,858,0001,023
Commitments not secured by real estate$0837
Securities underwriting$05
Other unused commitments$5,830,0003,590
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,573,0002,136
Securities lent$046
All other off-balance sheet liabilities$10,000,000231
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2009-09-30Rank
Total unused commitments$18,082,0003,060
Loan commitments-revolving, open-end lines secured by 1-4's$2,569,0002,956
Credit card lines$803,0001,197
Commercial real estate, construction & land development$7,759,0001,598
Commitments secured by real estate$7,759,0001,555
Commitments not secured by real estate$0873
Securities underwriting$06
Other unused commitments$6,951,0003,355
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,222,0002,054
Securities lent$044
All other off-balance sheet liabilities$0624
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2009-06-30Rank
Total unused commitments$21,678,0002,802
Loan commitments-revolving, open-end lines secured by 1-4's$2,510,0003,016
Credit card lines$743,0001,247
Commercial real estate, construction & land development$9,218,0001,486
Commitments secured by real estate$9,218,0001,445
Commitments not secured by real estate$0904
Securities underwriting$05
Other unused commitments$9,207,0002,914
Memoranda:
Commitments with an original maturity exceeding 1 yr$11,250,0001,460
Securities lent$042
All other off-balance sheet liabilities$0638
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$09
2009-03-31Rank
Total unused commitments$19,689,0003,096
Loan commitments-revolving, open-end lines secured by 1-4's$2,315,0003,130
Credit card lines$658,0001,302
Commercial real estate, construction & land development$5,551,0002,229
Commitments secured by real estate$5,551,0002,157
Commitments not secured by real estate$0964
Securities underwriting$06
Other unused commitments$11,165,0002,635
Memoranda:
Commitments with an original maturity exceeding 1 yr$11,725,0001,487
Securities lent$044
All other off-balance sheet liabilities$0614
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2008-12-31Rank
Total unused commitments$20,570,0003,018
Loan commitments-revolving, open-end lines secured by 1-4's$2,159,0003,250
Credit card lines$830,0001,208
Commercial real estate, construction & land development$2,857,0003,317
Commitments secured by real estate$2,857,0003,251
Commitments not secured by real estate$0982
Securities underwriting$07
Other unused commitments$14,724,0002,104
Memoranda:
Commitments with an original maturity exceeding 1 yr$11,797,0001,548
Securities lent$047
All other off-balance sheet liabilities$0596
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$09
2008-09-30Rank
Total unused commitments$20,912,0003,139
Loan commitments-revolving, open-end lines secured by 1-4's$2,204,0003,265
Credit card lines$716,0001,287
Commercial real estate, construction & land development$2,057,0004,029
Commitments secured by real estate$2,057,0003,975
Commitments not secured by real estate$0994
Securities underwriting$010
Other unused commitments$15,935,0002,033
Memoranda:
Commitments with an original maturity exceeding 1 yr$8,379,0002,010
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$32,604,0002,411
Loan commitments-revolving, open-end lines secured by 1-4's$1,456,0003,737
Credit card lines$703,0001,323
Commercial real estate, construction & land development$893,0004,985
Commitments secured by real estate$893,0004,929
Commitments not secured by real estate$0982
Securities underwriting$010
Other unused commitments$29,552,0001,236
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,013,0002,415
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$32,185,0002,468
Loan commitments-revolving, open-end lines secured by 1-4's$1,396,0003,803
Credit card lines$597,0001,423
Commercial real estate, construction & land development$1,281,0004,618
Commitments secured by real estate$1,281,0004,570
Commitments not secured by real estate$0986
Securities underwriting$07
Other unused commitments$28,911,0001,300
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,245,0002,383
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$29,097,0002,637
Loan commitments-revolving, open-end lines secured by 1-4's$996,0004,125
Credit card lines$575,0001,439
Commercial real estate, construction & land development$1,474,0004,513
Commitments secured by real estate$1,474,0004,465
Commitments not secured by real estate$0975
Securities underwriting$06
Other unused commitments$26,052,0001,375
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,495,0003,027
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$25,812,0002,891
Loan commitments-revolving, open-end lines secured by 1-4's$1,028,0004,126
Credit card lines$397,0001,570
Commercial real estate, construction & land development$06,105
Commitments secured by real estate$06,069
Commitments not secured by real estate$0942
Securities underwriting$06
Other unused commitments$24,387,0001,447
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,890,0003,558
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$5,788,0005,848
Loan commitments-revolving, open-end lines secured by 1-4's$788,0004,334
Credit card lines$304,0001,651
Commercial real estate, construction & land development$06,111
Commitments secured by real estate$06,081
Commitments not secured by real estate$0963
Securities underwriting$07
Other unused commitments$4,696,0004,246
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,148,0003,914
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$4,036,0006,496
Loan commitments-revolving, open-end lines secured by 1-4's$50,0005,652
Credit card lines$145,0001,764
Commercial real estate, construction & land development$06,124
Commitments secured by real estate$06,083
Commitments not secured by real estate$0923
Securities underwriting$06
Other unused commitments$3,841,0004,693
Memoranda:
Commitments with an original maturity exceeding 1 yr$50,0004,812
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$2,248,0007,154
Loan commitments-revolving, open-end lines secured by 1-4's$05,890
Credit card lines$01,896
Commercial real estate, construction & land development$06,047
Commitments secured by real estate$06,013
Commitments not secured by real estate$0874
Securities underwriting$07
Other unused commitments$2,248,0005,486
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,894
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