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Peoples Trust Company, Total Unused Commitments

2005-09-30Rank
Total unused commitments$5,560,0005,795
Loan commitments-revolving, open-end lines secured by 1-4's$1,541,0003,626
Credit card lines$02,022
Commercial real estate, construction & land development$1,095,0004,651
Commitments secured by real estate$1,095,0004,605
Commitments not secured by real estate$0800
Securities underwriting$07
Other unused commitments$2,924,0004,983
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,704,0003,359
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$9,212,0004,825
Loan commitments-revolving, open-end lines secured by 1-4's$1,521,0003,595
Credit card lines$1,808,0001,008
Commercial real estate, construction & land development$1,043,0004,670
Commitments secured by real estate$1,043,0004,631
Commitments not secured by real estate$0763
Securities underwriting$07
Other unused commitments$4,840,0004,068
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,546,0002,970
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$9,133,0004,818
Loan commitments-revolving, open-end lines secured by 1-4's$1,509,0003,584
Credit card lines$1,868,000988
Commercial real estate, construction & land development$790,0004,802
Commitments secured by real estate$790,0004,764
Commitments not secured by real estate$0778
Securities underwriting$07
Other unused commitments$4,966,0004,042
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,436,0003,013
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$11,069,0004,243
Loan commitments-revolving, open-end lines secured by 1-4's$1,384,0003,649
Credit card lines$1,847,000991
Commercial real estate, construction & land development$1,607,0004,128
Commitments secured by real estate$1,607,0004,086
Commitments not secured by real estate$0755
Securities underwriting$08
Other unused commitments$6,231,0003,387
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,379,0002,606
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$8,959,0004,661
Loan commitments-revolving, open-end lines secured by 1-4's$1,390,0003,610
Credit card lines$1,879,0001,008
Commercial real estate, construction & land development$744,0004,860
Commitments secured by real estate$744,0004,823
Commitments not secured by real estate$0802
Securities underwriting$07
Other unused commitments$4,946,0003,823
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,540,0002,479
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$9,845,0004,468
Loan commitments-revolving, open-end lines secured by 1-4's$1,324,0003,649
Credit card lines$1,846,0001,036
Commercial real estate, construction & land development$1,028,0004,546
Commitments secured by real estate$1,028,0004,499
Commitments not secured by real estate$0797
Securities underwriting$06
Other unused commitments$5,647,0003,548
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,152,0002,560
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$8,791,0004,694
Loan commitments-revolving, open-end lines secured by 1-4's$1,357,0003,548
Credit card lines$1,800,0001,076
Commercial real estate, construction & land development$638,0004,867
Commitments secured by real estate$638,0004,824
Commitments not secured by real estate$0806
Securities underwriting$06
Other unused commitments$4,996,0003,880
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,236,0002,481
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$8,958,0004,527
Loan commitments-revolving, open-end lines secured by 1-4's$1,286,0003,100
Credit card lines$1,742,0001,038
Commercial real estate, construction & land development$1,101,0004,328
Commitments secured by real estate$1,101,0004,282
Commitments not secured by real estate$0819
Securities underwriting$07
Other unused commitments$4,829,0003,773
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,015,0002,504
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$10,169,0004,254
Loan commitments-revolving, open-end lines secured by 1-4's$1,288,0003,065
Credit card lines$1,785,0001,045
Commercial real estate, construction & land development$1,748,0003,888
Commitments secured by real estate$1,748,0003,841
Commitments not secured by real estate$0858
Securities underwriting$06
Other unused commitments$5,348,0003,535
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,966,0002,473
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$13,847,0003,533
Loan commitments-revolving, open-end lines secured by 1-4's$710,0003,572
Credit card lines$1,807,0001,042
Commercial real estate, construction & land development$2,884,0003,143
Commitments secured by real estate$2,884,0003,098
Commitments not secured by real estate$0913
Securities underwriting$06
Other unused commitments$8,446,0002,623
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,338,0001,827
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$12,633,0003,663
Loan commitments-revolving, open-end lines secured by 1-4's$384,0003,954
Credit card lines$1,452,0001,214
Commercial real estate, construction & land development$2,649,0003,129
Commitments secured by real estate$2,649,0003,073
Commitments not secured by real estate$0929
Securities underwriting$07
Other unused commitments$8,148,0002,694
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,364,0001,774
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$8,122,0004,535
Loan commitments-revolving, open-end lines secured by 1-4's$478,0003,765
Credit card lines$1,387,0001,232
Commercial real estate, construction & land development$1,041,0004,266
Commitments secured by real estate$1,041,0004,210
Commitments not secured by real estate$0921
Securities underwriting$07
Other unused commitments$5,216,0003,446
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,359,0002,180
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$8,291,0004,350
Loan commitments-revolving, open-end lines secured by 1-4's$407,0003,766
Credit card lines$1,592,0001,184
Commercial real estate, construction & land development$1,502,0003,657
Commitments secured by real estate$1,502,0003,591
Commitments not secured by real estate$0981
Securities underwriting$08
Other unused commitments$4,790,0003,573
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,031,0002,123
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$9,699,0003,824
Loan commitments-revolving, open-end lines secured by 1-4's$344,0003,751
Credit card lines$1,594,0001,304
Commercial real estate, construction & land development$1,444,0003,601
Commitments secured by real estate$1,444,0003,533
Commitments not secured by real estate$0989
Securities underwriting$09
Other unused commitments$6,317,0002,887
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,303,0002,315
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$11,488,0003,422
Loan commitments-revolving, open-end lines secured by 1-4's$304,0003,808
Credit card lines$1,601,0001,347
Commercial real estate, construction & land development$1,316,0003,727
Commitments secured by real estate$1,316,0003,664
Commitments not secured by real estate$01,066
Securities underwriting$012
Other unused commitments$8,267,0002,413
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,753,0001,606
Securities lent$086
All other off-balance sheet liabilities$064
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$032
Acquired by reporting bank$046
1998-12-31Rank
Total unused commitments$4,563,0005,573
Loan commitments-revolving, open-end lines secured by 1-4's$266,0003,790
Credit card lines$03,409
Commercial real estate, construction & land development$1,703,0003,164
Commitments secured by real estate$1,703,0003,090
Commitments not secured by real estate$01,165
Securities underwriting$013
Other unused commitments$2,594,0004,763
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,581,0002,009
Securities lent$092
All other off-balance sheet liabilities$057
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$032
Acquired by reporting bank$060
1997-12-31Rank
Total unused commitments$5,975,0004,758
Loan commitments-revolving, open-end lines secured by 1-4's$287,0003,737
Credit card lines$1,076,0001,790
Commercial real estate, construction & land development$1,578,0003,155
Commitments secured by real estate$1,578,0003,084
Commitments not secured by real estate$01,207
Securities underwriting$016
Other unused commitments$3,034,0004,290
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,211,0002,727
Securities lent$0105
All other off-balance sheet liabilities$059
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$042
Acquired by reporting bank$055
1996-12-31Rank
Total unused commitments$4,077,0005,624
Loan commitments-revolving, open-end lines secured by 1-4's$247,0003,822
Credit card lines$1,007,0001,932
Commercial real estate, construction & land development$749,0004,168
Commitments secured by real estate$749,0004,080
Commitments not secured by real estate$01,335
Securities underwriting$014
Other unused commitments$2,074,0005,183
Memoranda:
Commitments with an original maturity exceeding 1 yr$844,0003,073
Securities lent$0139
All other off-balance sheet liabilities$045
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$048
Acquired by reporting bank$059
1995-12-31Rank
Total unused commitments$5,795,0004,600
Loan commitments-revolving, open-end lines secured by 1-4's$05,129
Credit card lines$1,003,0001,985
Commercial real estate, construction & land development$684,0004,222
Commitments secured by real estate$526,0004,529
Commitments not secured by real estate$158,000828
Securities underwriting$019
Other unused commitments$4,108,0003,466
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,217,0001,694
Securities lent$0168
All other off-balance sheet liabilities$051
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$052
Acquired by reporting bank$062
1994-12-31Rank
Total unused commitments$3,417,0006,000
Loan commitments-revolving, open-end lines secured by 1-4's$05,180
Credit card lines$861,0002,057
Commercial real estate, construction & land development$153,0006,000
Commitments secured by real estate$153,0005,905
Commitments not secured by real estate$01,346
Securities underwriting$022
Other unused commitments$2,403,0004,678
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 bank$052
Acquired by reporting bank$095
1993-12-31Rank
Total unused commitments$3,223,0006,189
Loan commitments-revolving, open-end lines secured by 1-4's$05,433
Credit card lines$886,0001,969
Commercial real estate, construction & land development$586,0004,355
Commitments secured by real estate$586,0004,243
Commitments not secured by real estate$01,506
Securities underwriting$031
Other unused commitments$1,751,0005,278
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 bank$048
Acquired by reporting bank$0102
1992-12-31Rank
Total unused commitments$2,833,0006,286
Loan commitments-revolving, open-end lines secured by 1-4's$05,501
Credit card lines$861,0001,935
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$1,972,0004,744
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 bank$054
Acquired by reporting bank$0109