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American Horizons Bank, Total Unused Commitments

2004-12-31Rank
Total unused commitments$25,698,0002,552
Loan commitments-revolving, open-end lines secured by 1-4's$2,202,0003,119
Credit card lines$02,092
Commercial real estate, construction & land development$8,331,0002,101
Commitments secured by real estate$8,331,0002,075
Commitments not secured by real estate$0755
Securities underwriting$08
Other unused commitments$15,165,0001,814
Memoranda:
Commitments with an original maturity exceeding 1 yr$10,770,0001,432
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$28,960,0002,343
Loan commitments-revolving, open-end lines secured by 1-4's$2,522,0002,921
Credit card lines$02,153
Commercial real estate, construction & land development$11,524,0001,685
Commitments secured by real estate$11,524,0001,669
Commitments not secured by real estate$0802
Securities underwriting$07
Other unused commitments$14,914,0001,782
Memoranda:
Commitments with an original maturity exceeding 1 yr$13,437,0001,225
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$31,312,0002,223
Loan commitments-revolving, open-end lines secured by 1-4's$2,079,0003,127
Credit card lines$02,201
Commercial real estate, construction & land development$12,619,0001,566
Commitments secured by real estate$12,619,0001,543
Commitments not secured by real estate$0797
Securities underwriting$06
Other unused commitments$16,614,0001,659
Memoranda:
Commitments with an original maturity exceeding 1 yr$11,897,0001,289
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$28,990,0002,275
Loan commitments-revolving, open-end lines secured by 1-4's$1,998,0003,132
Credit card lines$02,253
Commercial real estate, construction & land development$10,030,0001,693
Commitments secured by real estate$10,030,0001,669
Commitments not secured by real estate$0806
Securities underwriting$06
Other unused commitments$16,962,0001,653
Memoranda:
Commitments with an original maturity exceeding 1 yr$11,622,0001,255
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$29,148,0002,201
Loan commitments-revolving, open-end lines secured by 1-4's$264,0004,266
Credit card lines$02,174
Commercial real estate, construction & land development$13,107,0001,364
Commitments secured by real estate$13,107,0001,344
Commitments not secured by real estate$0819
Securities underwriting$07
Other unused commitments$15,777,0001,653
Memoranda:
Commitments with an original maturity exceeding 1 yr$11,640,0001,224
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$37,092,0001,879
Loan commitments-revolving, open-end lines secured by 1-4's$1,695,0002,792
Credit card lines$02,194
Commercial real estate, construction & land development$17,049,0001,086
Commitments secured by real estate$17,049,0001,061
Commitments not secured by real estate$0858
Securities underwriting$06
Other unused commitments$18,348,0001,455
Memoranda:
Commitments with an original maturity exceeding 1 yr$9,073,0001,391
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$31,970,0002,034
Loan commitments-revolving, open-end lines secured by 1-4's$1,872,0002,628
Credit card lines$02,230
Commercial real estate, construction & land development$14,879,0001,141
Commitments secured by real estate$14,879,0001,122
Commitments not secured by real estate$0913
Securities underwriting$06
Other unused commitments$15,219,0001,686
Memoranda:
Commitments with an original maturity exceeding 1 yr$10,253,0001,252
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$30,960,0001,993
Loan commitments-revolving, open-end lines secured by 1-4's$1,501,0002,819
Credit card lines$02,280
Commercial real estate, construction & land development$14,088,0001,118
Commitments secured by real estate$14,057,0001,099
Commitments not secured by real estate$31,000815
Securities underwriting$07
Other unused commitments$15,371,0001,633
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,582,0001,913
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$34,280,0001,792
Loan commitments-revolving, open-end lines secured by 1-4's$1,187,0002,972
Credit card lines$02,321
Commercial real estate, construction & land development$17,356,000897
Commitments secured by real estate$17,356,000881
Commitments not secured by real estate$0921
Securities underwriting$07
Other unused commitments$15,737,0001,550
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,496,0002,470
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$25,201,0002,127
Loan commitments-revolving, open-end lines secured by 1-4's$1,038,0002,908
Credit card lines$02,495
Commercial real estate, construction & land development$5,574,0001,970
Commitments secured by real estate$5,574,0001,916
Commitments not secured by real estate$0981
Securities underwriting$08
Other unused commitments$18,589,0001,303
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,091,0001,459
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$21,645,0002,215
Loan commitments-revolving, open-end lines secured by 1-4's$1,048,0002,746
Credit card lines$03,061
Commercial real estate, construction & land development$12,002,0001,024
Commitments secured by real estate$12,002,000988
Commitments not secured by real estate$0989
Securities underwriting$09
Other unused commitments$8,595,0002,315
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,686,0001,602
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$15,840,0002,791
Loan commitments-revolving, open-end lines secured by 1-4's$675,0003,132
Credit card lines$03,256
Commercial real estate, construction & land development$7,817,0001,476
Commitments secured by real estate$7,817,0001,425
Commitments not secured by real estate$01,066
Securities underwriting$012
Other unused commitments$7,348,0002,641
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,642,0002,175
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$19,713,0002,292
Loan commitments-revolving, open-end lines secured by 1-4's$110,0004,308
Credit card lines$03,409
Commercial real estate, construction & land development$10,650,0001,016
Commitments secured by real estate$10,650,000968
Commitments not secured by real estate$01,165
Securities underwriting$013
Other unused commitments$8,953,0002,180
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,582,0002,519
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