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The Terra Alta Bank, Total Unused Commitments

2005-09-30Rank
Total unused commitments$3,087,0006,735
Loan commitments-revolving, open-end lines secured by 1-4's$1,113,0003,970
Credit card lines$212,0001,858
Commercial real estate, construction & land development$649,0005,055
Commitments secured by real estate$612,0005,066
Commitments not secured by real estate$37,000722
Securities underwriting$07
Other unused commitments$1,113,0006,427
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 bankNANA
Acquired by reporting bank$016
2005-06-30Rank
Total unused commitments$3,095,0006,802
Loan commitments-revolving, open-end lines secured by 1-4's$1,233,0003,834
Credit card lines$210,0001,888
Commercial real estate, construction & land development$419,0005,279
Commitments secured by real estate$373,0005,317
Commitments not secured by real estate$46,000664
Securities underwriting$07
Other unused commitments$1,233,0006,363
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 bankNANA
Acquired by reporting bank$015
2005-03-31Rank
Total unused commitments$2,683,0007,040
Loan commitments-revolving, open-end lines secured by 1-4's$1,207,0003,831
Credit card lines$283,0001,860
Commercial real estate, construction & land development$125,0005,733
Commitments secured by real estate$51,0005,889
Commitments not secured by real estate$74,000634
Securities underwriting$07
Other unused commitments$1,068,0006,580
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 bankNANA
Acquired by reporting bank$016
2004-12-31Rank
Total unused commitments$2,658,0006,927
Loan commitments-revolving, open-end lines secured by 1-4's$1,143,0003,846
Credit card lines$252,0001,896
Commercial real estate, construction & land development$184,0005,601
Commitments secured by real estate$122,0005,689
Commitments not secured by real estate$62,000645
Securities underwriting$08
Other unused commitments$1,079,0006,454
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 bankNANA
Acquired by reporting bank$017
2004-09-30Rank
Total unused commitments$2,795,0006,834
Loan commitments-revolving, open-end lines secured by 1-4's$1,039,0003,908
Credit card lines$271,0001,933
Commercial real estate, construction & land development$247,0005,528
Commitments secured by real estate$163,0005,640
Commitments not secured by real estate$84,000631
Securities underwriting$07
Other unused commitments$1,238,0006,255
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 bankNANA
Acquired by reporting bank$013
2004-06-30Rank
Total unused commitments$1,788,0007,570
Loan commitments-revolving, open-end lines secured by 1-4's$1,053,0003,866
Credit card lines$277,0001,966
Commercial real estate, construction & land development$458,0005,210
Commitments secured by real estate$419,0005,220
Commitments not secured by real estate$39,000696
Securities underwriting$06
Other unused commitments$08,110
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 bankNANA
Acquired by reporting bank$011
2004-03-31Rank
Total unused commitments$1,932,0007,507
Loan commitments-revolving, open-end lines secured by 1-4's$1,122,0003,760
Credit card lines$284,0002,005
Commercial real estate, construction & land development$526,0005,013
Commitments secured by real estate$482,0005,041
Commitments not secured by real estate$44,000681
Securities underwriting$06
Other unused commitments$08,108
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 bankNANA
Acquired by reporting bank$012
2003-12-31Rank
Total unused commitments$3,226,0006,621
Loan commitments-revolving, open-end lines secured by 1-4's$1,095,0003,238
Credit card lines$313,0001,911
Commercial real estate, construction & land development$676,0004,787
Commitments secured by real estate$644,0004,786
Commitments not secured by real estate$32,000716
Securities underwriting$07
Other unused commitments$1,142,0006,323
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 bankNANA
Acquired by reporting bank$013
2003-09-30Rank
Total unused commitments$3,491,0006,461
Loan commitments-revolving, open-end lines secured by 1-4's$1,036,0003,285
Credit card lines$333,0001,915
Commercial real estate, construction & land development$838,0004,638
Commitments secured by real estate$797,0004,648
Commitments not secured by real estate$41,000752
Securities underwriting$06
Other unused commitments$1,284,0006,182
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 bankNANA
Acquired by reporting bank$013
2003-06-30Rank
Total unused commitments$4,143,0006,147
Loan commitments-revolving, open-end lines secured by 1-4's$1,137,0003,141
Credit card lines$336,0001,942
Commercial real estate, construction & land development$1,138,0004,301
Commitments secured by real estate$1,082,0004,301
Commitments not secured by real estate$56,000754
Securities underwriting$06
Other unused commitments$1,532,0005,928
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 bankNANA
Acquired by reporting bank$013
2003-03-31Rank
Total unused commitments$3,254,0006,575
Loan commitments-revolving, open-end lines secured by 1-4's$1,062,0003,147
Credit card lines$319,0001,993
Commercial real estate, construction & land development$363,0005,180
Commitments secured by real estate$330,0005,192
Commitments not secured by real estate$33,000808
Securities underwriting$07
Other unused commitments$1,510,0005,951
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 bankNANA
Acquired by reporting bank$013
2002-12-31Rank
Total unused commitments$3,624,0006,207
Loan commitments-revolving, open-end lines secured by 1-4's$1,040,0003,091
Credit card lines$318,0002,010
Commercial real estate, construction & land development$680,0004,706
Commitments secured by real estate$646,0004,693
Commitments not secured by real estate$34,000806
Securities underwriting$07
Other unused commitments$1,586,0005,780
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 bankNANA
Acquired by reporting bank$014
2001-12-31Rank
Total unused commitments$3,184,0006,503
Loan commitments-revolving, open-end lines secured by 1-4's$935,0003,028
Credit card lines$406,0002,032
Commercial real estate, construction & land development$320,0005,222
Commitments secured by real estate$269,0005,284
Commitments not secured by real estate$51,000814
Securities underwriting$08
Other unused commitments$1,523,0005,875
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 bankNANA
Acquired by reporting bank$020
2000-12-31Rank
Total unused commitments$2,991,0006,536
Loan commitments-revolving, open-end lines secured by 1-4's$963,0002,823
Credit card lines$381,0002,362
Commercial real estate, construction & land development$263,0005,370
Commitments secured by real estate$196,0005,495
Commitments not secured by real estate$67,000801
Securities underwriting$09
Other unused commitments$1,384,0006,007
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,543,0002,212
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$2,377,0007,150
Loan commitments-revolving, open-end lines secured by 1-4's$734,0003,059
Credit card lines$305,0002,618
Commercial real estate, construction & land development$324,0005,278
Commitments secured by real estate$282,0005,312
Commitments not secured by real estate$42,000912
Securities underwriting$012
Other unused commitments$1,014,0006,618
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,030,0002,437
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$2,791,0006,755
Loan commitments-revolving, open-end lines secured by 1-4's$778,0002,918
Credit card lines$249,0002,839
Commercial real estate, construction & land development$341,0005,123
Commitments secured by real estate$275,0005,209
Commitments not secured by real estate$66,000920
Securities underwriting$013
Other unused commitments$1,423,0005,979
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,476,0002,050
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$1,426,0008,169
Loan commitments-revolving, open-end lines secured by 1-4's$610,0003,125
Credit card lines$193,0003,177
Commercial real estate, construction & land development$97,0006,031
Commitments secured by real estate$67,0006,116
Commitments not secured by real estate$30,0001,039
Securities underwriting$016
Other unused commitments$526,0007,551
Memoranda:
Commitments with an original maturity exceeding 1 yr$610,0003,404
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$1,454,0008,184
Loan commitments-revolving, open-end lines secured by 1-4's$620,0003,109
Credit card lines$166,0003,361
Commercial real estate, construction & land development$73,0006,290
Commitments secured by real estate$06,744
Commitments not secured by real estate$73,0001,005
Securities underwriting$014
Other unused commitments$595,0007,534
Memoranda:
Commitments with an original maturity exceeding 1 yr$620,0003,366
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$937,0009,101
Loan commitments-revolving, open-end lines secured by 1-4's$524,0003,207
Credit card lines$160,0003,454
Commercial real estate, construction & land development$48,0006,492
Commitments secured by real estate$06,900
Commitments not secured by real estate$48,0001,066
Securities underwriting$019
Other unused commitments$205,0008,695
Memoranda:
Commitments with an original maturity exceeding 1 yr$524,0003,429
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$753,0009,703
Loan commitments-revolving, open-end lines secured by 1-4's$590,0003,129
Credit card lines$163,0003,408
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$09,759
Memoranda:
Commitments with an original maturity exceeding 1 yr$590,0003,262
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$704,0009,993
Loan commitments-revolving, open-end lines secured by 1-4's$494,0003,287
Credit card lines$210,0003,221
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$09,823
Memoranda:
Commitments with an original maturity exceeding 1 yr$303,0003,680
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$493,00010,616
Loan commitments-revolving, open-end lines secured by 1-4's$313,0003,665
Credit card lines$180,0003,257
Commercial real estate, construction & land development$07,208
Commitments secured by real estate$07,068
Commitments not secured by real estate$01,780
Securities underwriting$026
Other unused commitments$09,846
Memoranda:
Commitments with an original maturity exceeding 1 yr$441,0003,134
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