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Reliance Bank, FSB, Total Unused Commitments

2012-12-31Rank
Total unused commitments$6,159,0004,667
Loan commitments-revolving, open-end lines secured by 1-4's$1,039,0003,475
Credit card lines$01,364
Commercial real estate, construction & land development$05,806
Commitments secured by real estate$05,785
Commitments not secured by real estate$0648
Securities underwriting$07
Other unused commitments$5,120,0003,892
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,131,0003,763
Securities lent$031
All other off-balance sheet liabilities$100,000534
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$09
2012-09-30Rank
Total unused commitments$6,095,0004,720
Loan commitments-revolving, open-end lines secured by 1-4's$1,047,0003,494
Credit card lines$01,376
Commercial real estate, construction & land development$05,924
Commitments secured by real estate$05,901
Commitments not secured by real estate$0653
Securities underwriting$06
Other unused commitments$5,048,0003,956
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,045,0003,794
Securities lent$034
All other off-balance sheet liabilities$100,000547
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2012-06-30Rank
Total unused commitments$6,142,0004,707
Loan commitments-revolving, open-end lines secured by 1-4's$1,067,0003,501
Credit card lines$01,383
Commercial real estate, construction & land development$05,940
Commitments secured by real estate$05,916
Commitments not secured by real estate$0653
Securities underwriting$08
Other unused commitments$5,075,0003,925
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,067,0003,807
Securities lent$033
All other off-balance sheet liabilities$100,000565
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$09
2012-03-31Rank
Total unused commitments$599,0006,861
Loan commitments-revolving, open-end lines secured by 1-4's$508,0004,055
Credit card lines$01,402
Commercial real estate, construction & land development$05,968
Commitments secured by real estate$05,939
Commitments not secured by real estate$0672
Securities underwriting$08
Other unused commitments$91,0006,802
Memoranda:
Commitments with an original maturity exceeding 1 yr$526,0004,246
Securities lent$030
All other off-balance sheet liabilities$100,000567
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2011-12-31Rank
Total unused commitments$2,341,0006,013
Loan commitments-revolving, open-end lines secured by 1-4's$526,0004,070
Credit card lines$01,420
Commercial real estate, construction & land development$05,539
Commitments secured by real estate$05,515
Commitments not secured by real estate$0639
Securities underwriting$06
Other unused commitments$1,815,0005,175
Memoranda:
Commitments with an original maturity exceeding 1 yr$538,0003,946
Securities lent$031
All other off-balance sheet liabilities$100,000531
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2011-09-30Rank
Total unused commitments$2,788,0005,868
Loan commitments-revolving, open-end lines secured by 1-4's$579,0004,033
Credit card lines$01,426
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitments$259,0006,424
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2011-06-30Rank
Total unused commitments$3,090,0005,826
Loan commitments-revolving, open-end lines secured by 1-4's$637,0004,026
Credit card lines$01,443
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitments$296,0006,460
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2011-03-31Rank
Total unused commitments$5,616,0005,029
Loan commitments-revolving, open-end lines secured by 1-4's$730,0003,970
Credit card lines$01,470
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitments$290,0006,498
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2010-12-31Rank
Total unused commitments$3,660,0005,642
Loan commitments-revolving, open-end lines secured by 1-4's$786,0003,940
Credit card lines$01,498
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitments$301,0006,529
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2010-09-30Rank
Total unused commitments$3,164,0005,969
Loan commitments-revolving, open-end lines secured by 1-4's$886,0003,885
Credit card lines$01,517
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitments$288,0006,632
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2010-06-30Rank
Total unused commitments$2,924,0006,177
Loan commitments-revolving, open-end lines secured by 1-4's$947,0003,854
Credit card lines$01,537
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitments$265,0006,662
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2010-03-31Rank
Total unused commitments$3,015,0006,260
Loan commitments-revolving, open-end lines secured by 1-4's$1,006,0003,863
Credit card lines$01,550
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitments$247,0006,781
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2009-12-31Rank
Total unused commitments$3,406,0006,079
Loan commitments-revolving, open-end lines secured by 1-4's$1,066,0003,851
Credit card lines$01,589
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitments$254,0006,881
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2009-09-30Rank
Total unused commitments$3,475,0006,161
Loan commitments-revolving, open-end lines secured by 1-4's$1,118,0003,839
Credit card lines$01,612
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitments$232,0007,005
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2009-06-30Rank
Total unused commitments$11,253,0004,120
Loan commitments-revolving, open-end lines secured by 1-4's$1,114,0003,898
Credit card lines$01,640
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitments$216,0007,086
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2009-03-31Rank
Total unused commitments$17,187,0003,366
Loan commitments-revolving, open-end lines secured by 1-4's$193,0005,110
Credit card lines$01,669
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitments$205,0007,128
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2008-12-31Rank
Total unused commitments$22,042,0002,892
Loan commitments-revolving, open-end lines secured by 1-4's$759,0004,298
Credit card lines$01,695
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitments$189,0007,172
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2008-09-30Rank
Total unused commitments$24,689,0002,836
Loan commitments-revolving, open-end lines secured by 1-4's$1,108,0004,007
Credit card lines$01,718
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitments$158,0007,270
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2008-06-30Rank
Total unused commitments$33,779,0002,334
Loan commitments-revolving, open-end lines secured by 1-4's$1,543,0003,655
Credit card lines$01,756
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitments$147,0007,339
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2008-03-31Rank
Total unused commitments$46,345,0001,875
Loan commitments-revolving, open-end lines secured by 1-4's$1,628,0003,625
Credit card lines$01,791
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitments$10,0007,609
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2007-12-31Rank
Total unused commitments$45,652,0001,910
Loan commitments-revolving, open-end lines secured by 1-4's$1,442,0003,745
Credit card lines$01,820
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitments$07,673
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2007-09-30Rank
Total unused commitments$43,605,0001,991
Loan commitments-revolving, open-end lines secured by 1-4's$2,079,0003,330
Credit card lines$01,839
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitments$07,692
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2007-06-30Rank
Total unused commitments$37,119,0002,281
Loan commitments-revolving, open-end lines secured by 1-4's$1,895,0003,461
Credit card lines$01,868
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitments$07,737
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2007-03-31Rank
Total unused commitments$18,964,0003,494
Loan commitments-revolving, open-end lines secured by 1-4's$2,189,0003,316
Credit card lines$01,881
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitments$07,743
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2006-12-31Rank
Total unused commitments$23,555,0003,024
Loan commitments-revolving, open-end lines secured by 1-4's$10,0005,818
Credit card lines$01,896
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitments$07,778
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2006-09-30Rank
Total unused commitments$17,620,0003,613
Loan commitments-revolving, open-end lines secured by 1-4's$62,0005,585
Credit card lines$01,917
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitments$07,828
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2006-06-30Rank
Total unused commitments$11,098,0004,555
Loan commitments-revolving, open-end lines secured by 1-4's$05,894
Credit card lines$01,932
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitments$07,866
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2006-03-31Rank
Total unused commitments$13,309,0004,192
Loan commitments-revolving, open-end lines secured by 1-4's$05,895
Credit card lines$01,970
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitments$07,904
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA