Home > Interchange Bank > Total Unused Commitments
Interchange Bank, Total Unused Commitments
2006-12-31 | Rank | |
Total unused commitments | $313,680,000 | 441 |
Loan commitments-revolving, open-end lines secured by 1-4's | $112,496,000 | 220 |
Credit card lines | $0 | 1,896 |
Commercial real estate, construction & land development | $109,357,000 | 326 |
Commitments secured by real estate | $109,357,000 | 316 |
Commitments not secured by real estate | $0 | 874 |
Securities underwriting | $0 | 7 |
Other unused commitments | $91,827,000 | 452 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $112,496,000 | 349 |
Securities lent | $0 | 49 |
All other off-balance sheet liabilities | $0 | 481 |
Remaining maturity or repricing frequency of: | ||
Conveyed to others by reporting bank | NA | NA |
Acquired by reporting bank | $0 | 10 |
2006-09-30 | Rank | |
Total unused commitments | $318,116,000 | 462 |
Loan commitments-revolving, open-end lines secured by 1-4's | $113,324,000 | 226 |
Credit card lines | $0 | 1,917 |
Commercial real estate, construction & land development | $105,730,000 | 343 |
Commitments secured by real estate | $105,730,000 | 333 |
Commitments not secured by real estate | $0 | 840 |
Securities underwriting | $0 | 7 |
Other unused commitments | $99,062,000 | 429 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $113,324,000 | 341 |
Securities lent | $0 | 45 |
All other off-balance sheet liabilities | $0 | 461 |
Remaining maturity or repricing frequency of: | ||
Conveyed to others by reporting bank | NA | NA |
Acquired by reporting bank | $0 | 10 |
2006-06-30 | Rank | |
Total unused commitments | $317,490,000 | 458 |
Loan commitments-revolving, open-end lines secured by 1-4's | $108,500,000 | 237 |
Credit card lines | $0 | 1,932 |
Commercial real estate, construction & land development | $111,103,000 | 336 |
Commitments secured by real estate | $111,103,000 | 322 |
Commitments not secured by real estate | $0 | 846 |
Securities underwriting | $0 | 7 |
Other unused commitments | $97,887,000 | 436 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $108,500,000 | 351 |
Securities lent | $0 | 47 |
All other off-balance sheet liabilities | $0 | 442 |
Remaining maturity or repricing frequency of: | ||
Conveyed to others by reporting bank | NA | NA |
Acquired by reporting bank | $0 | 11 |
2006-03-31 | Rank | |
Total unused commitments | $260,222,000 | 506 |
Loan commitments-revolving, open-end lines secured by 1-4's | $106,079,000 | 233 |
Credit card lines | $0 | 1,970 |
Commercial real estate, construction & land development | $86,980,000 | 396 |
Commitments secured by real estate | $86,980,000 | 385 |
Commitments not secured by real estate | $0 | 816 |
Securities underwriting | $0 | 7 |
Other unused commitments | $67,163,000 | 591 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $106,078,000 | 344 |
Securities lent | $0 | 45 |
All other off-balance sheet liabilities | $0 | 430 |
Remaining maturity or repricing frequency of: | ||
Conveyed to others by reporting bank | NA | NA |
Acquired by reporting bank | $0 | 14 |
2005-12-31 | Rank | |
Total unused commitments | $249,169,000 | 513 |
Loan commitments-revolving, open-end lines secured by 1-4's | $105,915,000 | 232 |
Credit card lines | $0 | 1,992 |
Commercial real estate, construction & land development | $84,125,000 | 398 |
Commitments secured by real estate | $84,125,000 | 388 |
Commitments not secured by real estate | $0 | 803 |
Securities underwriting | $0 | 7 |
Other unused commitments | $59,129,000 | 631 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $105,914,000 | 329 |
Securities lent | $0 | 45 |
All other off-balance sheet liabilities | $0 | 302 |
Remaining maturity or repricing frequency of: | ||
Conveyed to others by reporting bank | $0 | 45 |
Acquired by reporting bank | $0 | 15 |
2005-09-30 | Rank | |
Total unused commitments | $264,298,000 | 480 |
Loan commitments-revolving, open-end lines secured by 1-4's | $96,388,000 | 242 |
Credit card lines | $0 | 2,022 |
Commercial real estate, construction & land development | $92,855,000 | 348 |
Commitments secured by real estate | $92,855,000 | 340 |
Commitments not secured by real estate | $0 | 800 |
Securities underwriting | $0 | 7 |
Other unused commitments | $75,055,000 | 507 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $96,388,000 | 334 |
Securities lent | $0 | 47 |
All other off-balance sheet liabilities | $0 | 296 |
Remaining maturity or repricing frequency of: | ||
Conveyed to others by reporting bank | $0 | 49 |
Acquired by reporting bank | $0 | 16 |
2005-06-30 | Rank | |
Total unused commitments | $277,963,000 | 452 |
Loan commitments-revolving, open-end lines secured by 1-4's | $93,873,000 | 239 |
Credit card lines | $0 | 2,052 |
Commercial real estate, construction & land development | $102,966,000 | 297 |
Commitments secured by real estate | $102,966,000 | 291 |
Commitments not secured by real estate | $0 | 763 |
Securities underwriting | $0 | 7 |
Other unused commitments | $81,124,000 | 463 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $93,873,000 | 325 |
Securities lent | $0 | 44 |
All other off-balance sheet liabilities | $0 | 290 |
Remaining maturity or repricing frequency of: | ||
Conveyed to others by reporting bank | $0 | 45 |
Acquired by reporting bank | $0 | 15 |
2005-03-31 | Rank | |
Total unused commitments | $238,564,000 | 491 |
Loan commitments-revolving, open-end lines secured by 1-4's | $92,237,000 | 244 |
Credit card lines | $0 | 2,078 |
Commercial real estate, construction & land development | $68,234,000 | 410 |
Commitments secured by real estate | $68,234,000 | 402 |
Commitments not secured by real estate | $0 | 778 |
Securities underwriting | $0 | 7 |
Other unused commitments | $78,093,000 | 479 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $92,237,000 | 330 |
Securities lent | $0 | 45 |
All other off-balance sheet liabilities | $0 | 300 |
Remaining maturity or repricing frequency of: | ||
Conveyed to others by reporting bank | $0 | 44 |
Acquired by reporting bank | $0 | 16 |
2004-12-31 | Rank | |
Total unused commitments | $292,459,000 | 419 |
Loan commitments-revolving, open-end lines secured by 1-4's | $95,265,000 | 236 |
Credit card lines | $0 | 2,092 |
Commercial real estate, construction & land development | $99,322,000 | 269 |
Commitments secured by real estate | $99,322,000 | 263 |
Commitments not secured by real estate | $0 | 755 |
Securities underwriting | $0 | 8 |
Other unused commitments | $97,872,000 | 394 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $95,265,000 | 307 |
Securities lent | $0 | 39 |
All other off-balance sheet liabilities | $0 | 281 |
Remaining maturity or repricing frequency of: | ||
Conveyed to others by reporting bank | $0 | 43 |
Acquired by reporting bank | $0 | 17 |
2004-09-30 | Rank | |
Total unused commitments | $270,175,000 | 433 |
Loan commitments-revolving, open-end lines secured by 1-4's | $102,620,000 | 225 |
Credit card lines | $0 | 2,153 |
Commercial real estate, construction & land development | $82,609,000 | 309 |
Commitments secured by real estate | $82,609,000 | 300 |
Commitments not secured by real estate | $0 | 802 |
Securities underwriting | $0 | 7 |
Other unused commitments | $84,946,000 | 426 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $102,620,000 | 286 |
Securities lent | $0 | 42 |
All other off-balance sheet liabilities | $0 | 271 |
Remaining maturity or repricing frequency of: | ||
Conveyed to others by reporting bank | $0 | 40 |
Acquired by reporting bank | $0 | 13 |
2004-06-30 | Rank | |
Total unused commitments | $274,359,000 | 426 |
Loan commitments-revolving, open-end lines secured by 1-4's | $108,112,000 | 206 |
Credit card lines | $0 | 2,201 |
Commercial real estate, construction & land development | $85,762,000 | 277 |
Commitments secured by real estate | $85,762,000 | 271 |
Commitments not secured by real estate | $0 | 797 |
Securities underwriting | $0 | 6 |
Other unused commitments | $80,485,000 | 439 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $108,112,000 | 269 |
Securities lent | $0 | 41 |
All other off-balance sheet liabilities | $0 | 293 |
Remaining maturity or repricing frequency of: | ||
Conveyed to others by reporting bank | $0 | 37 |
Acquired by reporting bank | $0 | 11 |
2004-03-31 | Rank | |
Total unused commitments | $257,814,000 | 445 |
Loan commitments-revolving, open-end lines secured by 1-4's | $100,241,000 | 211 |
Credit card lines | $0 | 2,253 |
Commercial real estate, construction & land development | $79,901,000 | 273 |
Commitments secured by real estate | $79,901,000 | 262 |
Commitments not secured by real estate | $0 | 806 |
Securities underwriting | $0 | 6 |
Other unused commitments | $77,672,000 | 448 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $100,241,000 | 271 |
Securities lent | $0 | 43 |
All other off-balance sheet liabilities | $0 | 311 |
Remaining maturity or repricing frequency of: | ||
Conveyed to others by reporting bank | $0 | 39 |
Acquired by reporting bank | $0 | 12 |
2003-12-31 | Rank | |
Total unused commitments | $217,294,000 | 484 |
Loan commitments-revolving, open-end lines secured by 1-4's | $89,249,000 | 185 |
Credit card lines | $0 | 2,174 |
Commercial real estate, construction & land development | $58,020,000 | 367 |
Commitments secured by real estate | $58,020,000 | 356 |
Commitments not secured by real estate | $0 | 819 |
Securities underwriting | $0 | 7 |
Other unused commitments | $70,025,000 | 474 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $89,249,000 | 298 |
Securities lent | $0 | 52 |
All other off-balance sheet liabilities | $0 | 292 |
Remaining maturity or repricing frequency of: | ||
Conveyed to others by reporting bank | $0 | 38 |
Acquired by reporting bank | $0 | 13 |
2003-09-30 | Rank | |
Total unused commitments | $197,571,000 | 521 |
Loan commitments-revolving, open-end lines secured by 1-4's | $84,634,000 | 193 |
Credit card lines | $0 | 2,194 |
Commercial real estate, construction & land development | $28,928,000 | 686 |
Commitments secured by real estate | $28,928,000 | 670 |
Commitments not secured by real estate | $0 | 858 |
Securities underwriting | $0 | 6 |
Other unused commitments | $84,009,000 | 422 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $84,635,000 | 306 |
Securities lent | $0 | 63 |
All other off-balance sheet liabilities | $0 | 324 |
Remaining maturity or repricing frequency of: | ||
Conveyed to others by reporting bank | $0 | 38 |
Acquired by reporting bank | $0 | 13 |
2003-06-30 | Rank | |
Total unused commitments | $176,005,000 | 570 |
Loan commitments-revolving, open-end lines secured by 1-4's | $87,892,000 | 178 |
Credit card lines | $0 | 2,230 |
Commercial real estate, construction & land development | $16,519,000 | 1,044 |
Commitments secured by real estate | $16,519,000 | 1,027 |
Commitments not secured by real estate | $0 | 913 |
Securities underwriting | $0 | 6 |
Other unused commitments | $71,594,000 | 469 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $43,946,000 | 471 |
Securities lent | $0 | 61 |
All other off-balance sheet liabilities | $0 | 348 |
Remaining maturity or repricing frequency of: | ||
Conveyed to others by reporting bank | $0 | 38 |
Acquired by reporting bank | $0 | 13 |
2003-03-31 | Rank | |
Total unused commitments | $152,430,000 | 611 |
Loan commitments-revolving, open-end lines secured by 1-4's | $63,669,000 | 220 |
Credit card lines | $0 | 2,280 |
Commercial real estate, construction & land development | $28,664,000 | 604 |
Commitments secured by real estate | $28,664,000 | 590 |
Commitments not secured by real estate | $0 | 929 |
Securities underwriting | $0 | 7 |
Other unused commitments | $60,097,000 | 539 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $63,669,000 | 353 |
Securities lent | $0 | 61 |
All other off-balance sheet liabilities | $0 | 341 |
Remaining maturity or repricing frequency of: | ||
Conveyed to others by reporting bank | $0 | 38 |
Acquired by reporting bank | $0 | 13 |
2002-12-31 | Rank | |
Total unused commitments | $154,153,000 | 582 |
Loan commitments-revolving, open-end lines secured by 1-4's | $63,997,000 | 214 |
Credit card lines | $0 | 2,321 |
Commercial real estate, construction & land development | $31,314,000 | 545 |
Commitments secured by real estate | $31,314,000 | 533 |
Commitments not secured by real estate | $0 | 921 |
Securities underwriting | $0 | 7 |
Other unused commitments | $58,842,000 | 532 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $0 | 4,731 |
Securities lent | $0 | 61 |
All other off-balance sheet liabilities | $0 | 293 |
Remaining maturity or repricing frequency of: | ||
Conveyed to others by reporting bank | $0 | 36 |
Acquired by reporting bank | $0 | 14 |
2001-12-31 | Rank | |
Total unused commitments | $125,642,000 | 635 |
Loan commitments-revolving, open-end lines secured by 1-4's | $63,616,000 | 195 |
Credit card lines | $0 | 2,495 |
Commercial real estate, construction & land development | $18,215,000 | 790 |
Commitments secured by real estate | $18,215,000 | 766 |
Commitments not secured by real estate | $0 | 981 |
Securities underwriting | $0 | 8 |
Other unused commitments | $43,811,000 | 649 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $0 | 4,724 |
Securities lent | $0 | 63 |
All other off-balance sheet liabilities | $0 | 274 |
Remaining maturity or repricing frequency of: | ||
Conveyed to others by reporting bank | $0 | 36 |
Acquired by reporting bank | $0 | 20 |
2000-12-31 | Rank | |
Total unused commitments | $111,009,000 | 661 |
Loan commitments-revolving, open-end lines secured by 1-4's | $60,697,000 | 186 |
Credit card lines | $0 | 3,061 |
Commercial real estate, construction & land development | $13,369,000 | 933 |
Commitments secured by real estate | $13,369,000 | 898 |
Commitments not secured by real estate | $0 | 989 |
Securities underwriting | $0 | 9 |
Other unused commitments | $36,943,000 | 709 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $0 | 4,908 |
Securities lent | $0 | 75 |
All other off-balance sheet liabilities | $0 | 66 |
Remaining maturity or repricing frequency of: | ||
Conveyed to others by reporting bank | $0 | 28 |
Acquired by reporting bank | $0 | 40 |
1999-12-31 | Rank | |
Total unused commitments | $101,676,000 | 729 |
Loan commitments-revolving, open-end lines secured by 1-4's | $57,032,000 | 208 |
Credit card lines | $0 | 3,256 |
Commercial real estate, construction & land development | $14,095,000 | 900 |
Commitments secured by real estate | $14,095,000 | 864 |
Commitments not secured by real estate | $0 | 1,066 |
Securities underwriting | $0 | 12 |
Other unused commitments | $30,549,000 | 844 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $0 | 4,936 |
Securities lent | $0 | 86 |
All other off-balance sheet liabilities | $0 | 64 |
Remaining maturity or repricing frequency of: | ||
Conveyed to others by reporting bank | $0 | 32 |
Acquired by reporting bank | $0 | 46 |
1998-12-31 | Rank | |
Total unused commitments | $116,970,000 | 623 |
Loan commitments-revolving, open-end lines secured by 1-4's | $55,435,000 | 203 |
Credit card lines | $6,019,000 | 528 |
Commercial real estate, construction & land development | $21,902,000 | 546 |
Commitments secured by real estate | $21,902,000 | 513 |
Commitments not secured by real estate | $0 | 1,165 |
Securities underwriting | $0 | 13 |
Other unused commitments | $33,614,000 | 758 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $0 | 4,917 |
Securities lent | $0 | 92 |
All other off-balance sheet liabilities | $0 | 57 |
Remaining maturity or repricing frequency of: | ||
Conveyed to others by reporting bank | $0 | 32 |
Acquired by reporting bank | $0 | 60 |
1997-12-31 | Rank | |
Total unused commitments | $98,079,000 | 671 |
Loan commitments-revolving, open-end lines secured by 1-4's | $48,119,000 | 211 |
Credit card lines | $5,468,000 | 562 |
Commercial real estate, construction & land development | $8,802,000 | 1,051 |
Commitments secured by real estate | $8,802,000 | 1,015 |
Commitments not secured by real estate | $0 | 1,207 |
Securities underwriting | $0 | 16 |
Other unused commitments | $35,690,000 | 674 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
Securities lent | $0 | 105 |
All other off-balance sheet liabilities | $0 | 59 |
Remaining maturity or repricing frequency of: | ||
Conveyed to others by reporting bank | $0 | 42 |
Acquired by reporting bank | $0 | 55 |
1996-12-31 | Rank | |
Total unused commitments | $87,876,000 | 722 |
Loan commitments-revolving, open-end lines secured by 1-4's | $43,204,000 | 255 |
Credit card lines | $6,631,000 | 571 |
Commercial real estate, construction & land development | $13,469,000 | 698 |
Commitments secured by real estate | $13,469,000 | 660 |
Commitments not secured by real estate | $0 | 1,335 |
Securities underwriting | $0 | 14 |
Other unused commitments | $24,572,000 | 894 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $0 | 5,190 |
Securities lent | $0 | 139 |
All other off-balance sheet liabilities | $0 | 45 |
Remaining maturity or repricing frequency of: | ||
Conveyed to others by reporting bank | $0 | 48 |
Acquired by reporting bank | $0 | 59 |
1995-12-31 | Rank | |
Total unused commitments | $69,519,000 | 860 |
Loan commitments-revolving, open-end lines secured by 1-4's | $41,089,000 | 273 |
Credit card lines | $6,985,000 | 627 |
Commercial real estate, construction & land development | $5,646,000 | 1,333 |
Commitments secured by real estate | $5,646,000 | 1,270 |
Commitments not secured by real estate | $0 | 1,327 |
Securities underwriting | $0 | 19 |
Other unused commitments | $15,799,000 | 1,251 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $0 | 5,210 |
Securities lent | $0 | 168 |
All other off-balance sheet liabilities | $0 | 51 |
Remaining maturity or repricing frequency of: | ||
Conveyed to others by reporting bank | $0 | 52 |
Acquired by reporting bank | $0 | 62 |
1994-12-31 | Rank | |
Total unused commitments | $67,658,000 | 815 |
Loan commitments-revolving, open-end lines secured by 1-4's | $41,993,000 | 252 |
Credit card lines | $7,177,000 | 611 |
Commercial real estate, construction & land development | $2,461,000 | 2,293 |
Commitments secured by real estate | $2,336,000 | 2,292 |
Commitments not secured by real estate | $125,000 | 836 |
Securities underwriting | $0 | 22 |
Other unused commitments | $16,027,000 | 1,178 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $0 | 5,263 |
Securities lent | $0 | 184 |
All other off-balance sheet liabilities | $0 | 59 |
Remaining maturity or repricing frequency of: | ||
Conveyed to others by reporting bank | $0 | 52 |
Acquired by reporting bank | $0 | 95 |
1993-12-31 | Rank | |
Total unused commitments | $75,585,000 | 752 |
Loan commitments-revolving, open-end lines secured by 1-4's | $42,508,000 | 247 |
Credit card lines | $7,085,000 | 604 |
Commercial real estate, construction & land development | $2,350,000 | 2,200 |
Commitments secured by real estate | $2,350,000 | 2,099 |
Commitments not secured by real estate | $0 | 1,506 |
Securities underwriting | $0 | 31 |
Other unused commitments | $23,642,000 | 838 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $0 | 5,216 |
Securities lent | $0 | 256 |
All other off-balance sheet liabilities | $0 | 73 |
Remaining maturity or repricing frequency of: | ||
Conveyed to others by reporting bank | $0 | 48 |
Acquired by reporting bank | $0 | 102 |
1992-12-31 | Rank | |
Total unused commitments | $80,322,000 | 712 |
Loan commitments-revolving, open-end lines secured by 1-4's | $46,706,000 | 221 |
Credit card lines | $6,762,000 | 619 |
Commercial real estate, construction & land development | $6,064,000 | 915 |
Commitments secured by real estate | $2,486,000 | 1,793 |
Commitments not secured by real estate | $3,578,000 | 184 |
Securities underwriting | $0 | 26 |
Other unused commitments | $20,790,000 | 874 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
Securities lent | $0 | 206 |
All other off-balance sheet liabilities | $0 | 67 |
Remaining maturity or repricing frequency of: | ||
Conveyed to others by reporting bank | $0 | 54 |
Acquired by reporting bank | $0 | 109 |