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Ascencia Bank, Total Unused Commitments

2005-12-31Rank
Total unused commitments$58,726,0001,558
Loan commitments-revolving, open-end lines secured by 1-4's$791,0004,287
Credit card lines$01,992
Commercial real estate, construction & land development$47,647,000661
Commitments secured by real estate$47,647,000647
Commitments not secured by real estate$0803
Securities underwriting$07
Other unused commitments$10,288,0002,659
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,871
Securities lent$045
All other off-balance sheet liabilities$0302
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$045
Acquired by reporting bank$015
2005-09-30Rank
Total unused commitments$50,614,0001,747
Loan commitments-revolving, open-end lines secured by 1-4's$827,0004,233
Credit card lines$02,022
Commercial real estate, construction & land development$40,355,000734
Commitments secured by real estate$40,355,000719
Commitments not secured by real estate$0800
Securities underwriting$07
Other unused commitments$9,432,0002,775
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,835
Securities lent$047
All other off-balance sheet liabilities$0296
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$049
Acquired by reporting bank$016
2005-06-30Rank
Total unused commitments$51,205,0001,659
Loan commitments-revolving, open-end lines secured by 1-4's$1,389,0003,699
Credit card lines$02,052
Commercial real estate, construction & land development$41,605,000659
Commitments secured by real estate$41,605,000648
Commitments not secured by real estate$0763
Securities underwriting$07
Other unused commitments$8,211,0003,001
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,808
Securities lent$044
All other off-balance sheet liabilities$0290
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$045
Acquired by reporting bank$015
2005-03-31Rank
Total unused commitments$52,982,0001,562
Loan commitments-revolving, open-end lines secured by 1-4's$1,214,0003,828
Credit card lines$02,078
Commercial real estate, construction & land development$44,338,000607
Commitments secured by real estate$44,338,000593
Commitments not secured by real estate$0778
Securities underwriting$07
Other unused commitments$7,430,0003,187
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,827
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$51,065,0001,550
Loan commitments-revolving, open-end lines secured by 1-4's$1,329,0003,686
Credit card lines$02,092
Commercial real estate, construction & land development$41,020,000614
Commitments secured by real estate$41,020,000600
Commitments not secured by real estate$0755
Securities underwriting$08
Other unused commitments$8,716,0002,724
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,796
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$40,447,0001,860
Loan commitments-revolving, open-end lines secured by 1-4's$1,060,0003,890
Credit card lines$02,153
Commercial real estate, construction & land development$33,172,000718
Commitments secured by real estate$33,172,000704
Commitments not secured by real estate$0802
Securities underwriting$07
Other unused commitments$6,215,0003,302
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,797
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$41,459,0001,803
Loan commitments-revolving, open-end lines secured by 1-4's$1,102,0003,823
Credit card lines$02,201
Commercial real estate, construction & land development$34,442,000675
Commitments secured by real estate$34,442,000661
Commitments not secured by real estate$0797
Securities underwriting$06
Other unused commitments$5,915,0003,458
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,791
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$40,491,0001,784
Loan commitments-revolving, open-end lines secured by 1-4's$913,0003,958
Credit card lines$02,253
Commercial real estate, construction & land development$34,108,000631
Commitments secured by real estate$34,108,000615
Commitments not secured by real estate$0806
Securities underwriting$06
Other unused commitments$5,470,0003,667
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,771
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$28,332,0002,245
Loan commitments-revolving, open-end lines secured by 1-4's$859,0003,446
Credit card lines$02,174
Commercial real estate, construction & land development$25,988,000772
Commitments secured by real estate$25,988,000753
Commitments not secured by real estate$0819
Securities underwriting$07
Other unused commitments$1,485,0005,959
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,774
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$28,334,0002,250
Loan commitments-revolving, open-end lines secured by 1-4's$817,0003,486
Credit card lines$02,194
Commercial real estate, construction & land development$26,498,000736
Commitments secured by real estate$26,498,000719
Commitments not secured by real estate$0858
Securities underwriting$06
Other unused commitments$1,019,0006,507
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,774
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$22,781,0002,591
Loan commitments-revolving, open-end lines secured by 1-4's$595,0003,700
Credit card lines$02,230
Commercial real estate, construction & land development$17,286,0001,013
Commitments secured by real estate$17,286,000991
Commitments not secured by real estate$0913
Securities underwriting$06
Other unused commitments$4,900,0003,688
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,767
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$15,413,0003,239
Loan commitments-revolving, open-end lines secured by 1-4's$638,0003,577
Credit card lines$02,280
Commercial real estate, construction & land development$13,527,0001,165
Commitments secured by real estate$13,527,0001,144
Commitments not secured by real estate$0929
Securities underwriting$07
Other unused commitments$1,248,0006,214
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,761
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$16,582,0002,989
Loan commitments-revolving, open-end lines secured by 1-4's$496,0003,726
Credit card lines$02,321
Commercial real estate, construction & land development$14,823,0001,016
Commitments secured by real estate$14,823,000995
Commitments not secured by real estate$0921
Securities underwriting$07
Other unused commitments$1,263,0006,116
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,731
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$16,706,0002,845
Loan commitments-revolving, open-end lines secured by 1-4's$05,084
Credit card lines$02,495
Commercial real estate, construction & land development$15,953,000885
Commitments secured by real estate$15,953,000860
Commitments not secured by real estate$0981
Securities underwriting$08
Other unused commitments$753,0006,836
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,724
Securities lent$063
All other off-balance sheet liabilities$0274
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$036
Acquired by reporting bank$020
2000-12-31Rank
Total unused commitments$14,490,0002,962
Loan commitments-revolving, open-end lines secured by 1-4's$107,0004,463
Credit card lines$03,061
Commercial real estate, construction & land development$13,360,000934
Commitments secured by real estate$13,360,000899
Commitments not secured by real estate$0989
Securities underwriting$09
Other unused commitments$1,023,0006,475
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,908
Securities lent$075
All other off-balance sheet liabilities$066
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$028
Acquired by reporting bank$040
1999-12-31Rank
Total unused commitments$23,937,0002,068
Loan commitments-revolving, open-end lines secured by 1-4's$142,0004,293
Credit card lines$03,256
Commercial real estate, construction & land development$23,143,000584
Commitments secured by real estate$23,014,000556
Commitments not secured by real estate$129,000747
Securities underwriting$012
Other unused commitments$652,0007,158
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,936
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$10,025,0003,615
Loan commitments-revolving, open-end lines secured by 1-4's$81,0004,446
Credit card lines$03,409
Commercial real estate, construction & land development$7,914,0001,281
Commitments secured by real estate$7,700,0001,255
Commitments not secured by real estate$214,000701
Securities underwriting$013
Other unused commitments$2,030,0005,259
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,917
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$1,880,0007,566
Loan commitments-revolving, open-end lines secured by 1-4's$05,106
Credit card lines$03,666
Commercial real estate, construction & land development$528,0004,624
Commitments secured by real estate$528,0004,532
Commitments not secured by real estate$01,207
Securities underwriting$016
Other unused commitments$1,352,0006,038
Memoranda:
Commitments with an original maturity exceeding 1 yr$05,063
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$2,223,0007,246
Loan commitments-revolving, open-end lines secured by 1-4's$05,134
Credit card lines$03,827
Commercial real estate, construction & land development$966,0003,834
Commitments secured by real estate$966,0003,738
Commitments not secured by real estate$01,335
Securities underwriting$014
Other unused commitments$1,257,0006,269
Memoranda:
Commitments with an original maturity exceeding 1 yr$05,190
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$1,729,0007,802
Loan commitments-revolving, open-end lines secured by 1-4's$05,129
Credit card lines$03,957
Commercial real estate, construction & land development$849,0003,905
Commitments secured by real estate$849,0003,821
Commitments not secured by real estate$01,327
Securities underwriting$019
Other unused commitments$880,0006,959
Memoranda:
Commitments with an original maturity exceeding 1 yr$05,210
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$608,00010,051
Loan commitments-revolving, open-end lines secured by 1-4's$05,180
Credit card lines$03,957
Commercial real estate, construction & land development$199,0005,772
Commitments secured by real estate$199,0005,680
Commitments not secured by real estate$01,346
Securities underwriting$022
Other unused commitments$409,0008,293
Memoranda:
Commitments with an original maturity exceeding 1 yr$05,263
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$420,00010,808
Loan commitments-revolving, open-end lines secured by 1-4's$05,433
Credit card lines$03,952
Commercial real estate, construction & land development$58,0006,627
Commitments secured by real estate$58,0006,506
Commitments not secured by real estate$01,506
Securities underwriting$031
Other unused commitments$362,0008,408
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$1,050,0009,074
Loan commitments-revolving, open-end lines secured by 1-4's$05,501
Credit card lines$03,970
Commercial real estate, construction & land development$891,0003,429
Commitments secured by real estate$891,0003,258
Commitments not secured by real estate$01,780
Securities underwriting$026
Other unused commitments$159,0009,063
Memoranda:
Commitments with an original maturity exceeding 1 yr$05,063
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