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Charter Alliance Bank, Total Unused Commitments

2010-12-31Rank
Total unused commitments$3,692,0005,629
Loan commitments-revolving, open-end lines secured by 1-4's$68,0005,077
Credit card lines$01,498
Commercial real estate, construction & land development$2,578,0002,505
Commitments secured by real estate$2,578,0002,458
Commitments not secured by real estate$0694
Securities underwriting$06
Other unused commitments$1,046,0005,829
Memoranda:
Commitments with an original maturity exceeding 1 yr$472,0004,135
Securities lent$037
All other off-balance sheet liabilities$0592
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2010-09-30Rank
Total unused commitments$5,335,0005,171
Loan commitments-revolving, open-end lines secured by 1-4's$56,0005,184
Credit card lines$01,517
Commercial real estate, construction & land development$3,925,0002,088
Commitments secured by real estate$3,925,0002,046
Commitments not secured by real estate$0776
Securities underwriting$06
Other unused commitments$1,354,0005,704
Memoranda:
Commitments with an original maturity exceeding 1 yr$709,0003,954
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$3,082,0006,103
Loan commitments-revolving, open-end lines secured by 1-4's$05,494
Credit card lines$01,537
Commercial real estate, construction & land development$1,852,0003,175
Commitments secured by real estate$1,852,0003,136
Commitments not secured by real estate$0781
Securities underwriting$06
Other unused commitments$1,230,0005,809
Memoranda:
Commitments with an original maturity exceeding 1 yr$564,0004,103
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$3,150,0006,207
Loan commitments-revolving, open-end lines secured by 1-4's$05,586
Credit card lines$01,550
Commercial real estate, construction & land development$2,320,0002,968
Commitments secured by real estate$2,320,0002,925
Commitments not secured by real estate$0824
Securities underwriting$07
Other unused commitments$830,0006,249
Memoranda:
Commitments with an original maturity exceeding 1 yr$142,0004,641
Securities lent$041
All other off-balance sheet liabilities$0634
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2009-12-31Rank
Total unused commitments$3,035,0006,250
Loan commitments-revolving, open-end lines secured by 1-4's$05,623
Credit card lines$01,589
Commercial real estate, construction & land development$2,835,0002,754
Commitments secured by real estate$2,835,0002,698
Commitments not secured by real estate$0837
Securities underwriting$05
Other unused commitments$200,0006,947
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,034,0003,806
Securities lent$046
All other off-balance sheet liabilities$0626
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2009-09-30Rank
Total unused commitments$3,058,0006,341
Loan commitments-revolving, open-end lines secured by 1-4's$05,698
Credit card lines$01,612
Commercial real estate, construction & land development$2,984,0002,857
Commitments secured by real estate$2,984,0002,803
Commitments not secured by real estate$0873
Securities underwriting$06
Other unused commitments$74,0007,223
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,016,0003,869
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$1,350,0007,308
Loan commitments-revolving, open-end lines secured by 1-4's$05,751
Credit card lines$01,640
Commercial real estate, construction & land development$1,156,0004,178
Commitments secured by real estate$1,156,0004,124
Commitments not secured by real estate$0904
Securities underwriting$05
Other unused commitments$194,0007,113
Memoranda:
Commitments with an original maturity exceeding 1 yr$122,0004,712
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$1,597,0007,247
Loan commitments-revolving, open-end lines secured by 1-4's$05,779
Credit card lines$01,669
Commercial real estate, construction & land development$1,069,0004,351
Commitments secured by real estate$1,069,0004,287
Commitments not secured by real estate$0964
Securities underwriting$06
Other unused commitments$528,0006,807
Memoranda:
Commitments with an original maturity exceeding 1 yr$526,0004,324
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