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Americana National Bank, Total Unused Commitments

2004-09-30Rank
Total unused commitments$2,579,0006,962
Loan commitments-revolving, open-end lines secured by 1-4's$1,407,0003,599
Credit card lines$02,153
Commercial real estate, construction & land development$375,0005,313
Commitments secured by real estate$375,0005,275
Commitments not secured by real estate$0802
Securities underwriting$07
Other unused commitments$797,0006,781
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,407,0003,345
Securities lent$042
All other off-balance sheet liabilities$0271
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$013
2004-06-30Rank
Total unused commitments$2,954,0006,830
Loan commitments-revolving, open-end lines secured by 1-4's$1,429,0003,566
Credit card lines$02,201
Commercial real estate, construction & land development$885,0004,697
Commitments secured by real estate$885,0004,652
Commitments not secured by real estate$0797
Securities underwriting$06
Other unused commitments$640,0007,058
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,429,0003,324
Securities lent$041
All other off-balance sheet liabilities$0293
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$011
2004-03-31Rank
Total unused commitments$3,262,0006,707
Loan commitments-revolving, open-end lines secured by 1-4's$1,459,0003,474
Credit card lines$02,253
Commercial real estate, construction & land development$1,134,0004,302
Commitments secured by real estate$1,134,0004,260
Commitments not secured by real estate$0806
Securities underwriting$06
Other unused commitments$669,0007,059
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,458,0003,273
Securities lent$043
All other off-balance sheet liabilities$0311
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$012
2003-12-31Rank
Total unused commitments$3,417,0006,529
Loan commitments-revolving, open-end lines secured by 1-4's$1,486,0002,948
Credit card lines$02,174
Commercial real estate, construction & land development$1,299,0004,166
Commitments secured by real estate$1,299,0004,116
Commitments not secured by real estate$0819
Securities underwriting$07
Other unused commitments$632,0006,916
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,486,0003,224
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$3,892,0006,257
Loan commitments-revolving, open-end lines secured by 1-4's$1,498,0002,927
Credit card lines$02,194
Commercial real estate, construction & land development$1,382,0004,149
Commitments secured by real estate$1,382,0004,100
Commitments not secured by real estate$0858
Securities underwriting$06
Other unused commitments$1,012,0006,521
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,498,0003,125
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$2,875,0006,818
Loan commitments-revolving, open-end lines secured by 1-4's$1,662,0002,765
Credit card lines$02,230
Commercial real estate, construction & land development$395,0005,223
Commitments secured by real estate$395,0005,169
Commitments not secured by real estate$0913
Securities underwriting$06
Other unused commitments$818,0006,753
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,662,0002,989
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$2,120,0007,290
Loan commitments-revolving, open-end lines secured by 1-4's$1,318,0002,948
Credit card lines$02,280
Commercial real estate, construction & land development$429,0005,063
Commitments secured by real estate$429,0005,007
Commitments not secured by real estate$0929
Securities underwriting$07
Other unused commitments$373,0007,313
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,318,0003,217
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$2,722,0006,756
Loan commitments-revolving, open-end lines secured by 1-4's$1,246,0002,917
Credit card lines$02,321
Commercial real estate, construction & land development$315,0005,282
Commitments secured by real estate$315,0005,219
Commitments not secured by real estate$0921
Securities underwriting$07
Other unused commitments$1,161,0006,231
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,246,0003,170
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$2,160,0007,224
Loan commitments-revolving, open-end lines secured by 1-4's$1,474,0002,571
Credit card lines$02,495
Commercial real estate, construction & land development$34,0006,079
Commitments secured by real estate$34,0006,024
Commitments not secured by real estate$0981
Securities underwriting$08
Other unused commitments$652,0006,986
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,474,0002,871
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$2,056,0007,275
Loan commitments-revolving, open-end lines secured by 1-4's$1,182,0002,622
Credit card lines$03,061
Commercial real estate, construction & land development$23,0006,195
Commitments secured by real estate$23,0006,135
Commitments not secured by real estate$0989
Securities underwriting$09
Other unused commitments$851,0006,735
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,182,0002,997
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$3,854,0006,121
Loan commitments-revolving, open-end lines secured by 1-4's$896,0002,858
Credit card lines$1,169,0001,640
Commercial real estate, construction & land development$652,0004,621
Commitments secured by real estate$452,0004,926
Commitments not secured by real estate$200,000670
Securities underwriting$012
Other unused commitments$1,137,0006,461
Memoranda:
Commitments with an original maturity exceeding 1 yr$896,0003,260
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$2,484,0007,007
Loan commitments-revolving, open-end lines secured by 1-4's$744,0002,947
Credit card lines$1,061,0001,789
Commercial real estate, construction & land development$69,0006,062
Commitments secured by real estate$69,0005,975
Commitments not secured by real estate$01,165
Securities underwriting$013
Other unused commitments$610,0007,283
Memoranda:
Commitments with an original maturity exceeding 1 yr$744,0003,234
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$1,303,0008,312
Loan commitments-revolving, open-end lines secured by 1-4's$405,0003,467
Credit card lines$560,0002,449
Commercial real estate, construction & land development$18,0006,471
Commitments secured by real estate$18,0006,413
Commitments not secured by real estate$01,207
Securities underwriting$016
Other unused commitments$320,0008,027
Memoranda:
Commitments with an original maturity exceeding 1 yr$405,0003,738
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$11,270,0003,140
Loan commitments-revolving, open-end lines secured by 1-4's$210,0003,932
Credit card lines$03,827
Commercial real estate, construction & land development$3,810,0001,921
Commitments secured by real estate$3,810,0001,848
Commitments not secured by real estate$01,335
Securities underwriting$014
Other unused commitments$7,250,0002,434
Memoranda:
Commitments with an original maturity exceeding 1 yr$239,0004,176
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$907,0009,167
Loan commitments-revolving, open-end lines secured by 1-4's$21,0004,851
Credit card lines$03,957
Commercial real estate, construction & land development$175,0005,766
Commitments secured by real estate$175,0005,671
Commitments not secured by real estate$01,327
Securities underwriting$019
Other unused commitments$711,0007,366
Memoranda:
Commitments with an original maturity exceeding 1 yr$15,0005,062
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$225,00011,106
Loan commitments-revolving, open-end lines secured by 1-4's$25,0004,860
Credit card lines$03,957
Commercial real estate, construction & land development$07,167
Commitments secured by real estate$07,090
Commitments not secured by real estate$01,346
Securities underwriting$022
Other unused commitments$200,0008,983
Memoranda:
Commitments with an original maturity exceeding 1 yr$25,0004,992
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$123,00011,751
Loan commitments-revolving, open-end lines secured by 1-4's$05,433
Credit card lines$03,952
Commercial real estate, construction & land development$07,199
Commitments secured by real estate$07,093
Commitments not secured by real estate$01,506
Securities underwriting$031
Other unused commitments$123,0009,279
Memoranda:
Commitments with an original maturity exceeding 1 yr$05,216
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$156,00011,891
Loan commitments-revolving, open-end lines secured by 1-4's$05,501
Credit card lines$03,970
Commercial real estate, construction & land development$100,0006,162
Commitments secured by real estate$07,068
Commitments not secured by real estate$100,0001,202
Securities underwriting$026
Other unused commitments$56,0009,518
Memoranda:
Commitments with an original maturity exceeding 1 yr$56,0004,451
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