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The Business Bank, Total Unused Commitments

2004-09-30Rank
Total unused commitments$40,622,0001,851
Loan commitments-revolving, open-end lines secured by 1-4's$1,442,0003,571
Credit card lines$02,153
Commercial real estate, construction & land development$11,387,0001,702
Commitments secured by real estate$11,387,0001,684
Commitments not secured by real estate$0802
Securities underwriting$07
Other unused commitments$27,793,0001,065
Memoranda:
Commitments with an original maturity exceeding 1 yr$12,233,0001,287
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$48,197,0001,610
Loan commitments-revolving, open-end lines secured by 1-4's$879,0004,038
Credit card lines$02,201
Commercial real estate, construction & land development$13,217,0001,522
Commitments secured by real estate$13,217,0001,496
Commitments not secured by real estate$0797
Securities underwriting$06
Other unused commitments$34,101,000884
Memoranda:
Commitments with an original maturity exceeding 1 yr$10,628,0001,364
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$36,445,0001,938
Loan commitments-revolving, open-end lines secured by 1-4's$736,0004,146
Credit card lines$02,253
Commercial real estate, construction & land development$12,716,0001,442
Commitments secured by real estate$12,716,0001,419
Commitments not secured by real estate$0806
Securities underwriting$06
Other unused commitments$22,993,0001,247
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,849,0002,604
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$38,850,0001,795
Loan commitments-revolving, open-end lines secured by 1-4's$05,162
Credit card lines$9,0002,161
Commercial real estate, construction & land development$14,249,0001,279
Commitments secured by real estate$14,249,0001,259
Commitments not secured by real estate$0819
Securities underwriting$07
Other unused commitments$24,592,0001,113
Memoranda:
Commitments with an original maturity exceeding 1 yr$9,665,0001,383
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$24,158,0002,514
Loan commitments-revolving, open-end lines secured by 1-4's$05,161
Credit card lines$02,194
Commercial real estate, construction & land development$6,973,0002,080
Commitments secured by real estate$6,973,0002,047
Commitments not secured by real estate$0858
Securities underwriting$06
Other unused commitments$17,185,0001,547
Memoranda:
Commitments with an original maturity exceeding 1 yr$11,035,0001,253
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$21,986,0002,649
Loan commitments-revolving, open-end lines secured by 1-4's$05,145
Credit card lines$80,0002,138
Commercial real estate, construction & land development$6,412,0002,083
Commitments secured by real estate$6,412,0002,047
Commitments not secured by real estate$0913
Securities underwriting$06
Other unused commitments$15,494,0001,661
Memoranda:
Commitments with an original maturity exceeding 1 yr$901,0003,505
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$21,167,0002,619
Loan commitments-revolving, open-end lines secured by 1-4's$05,136
Credit card lines$90,0002,180
Commercial real estate, construction & land development$7,311,0001,808
Commitments secured by real estate$7,311,0001,775
Commitments not secured by real estate$0929
Securities underwriting$07
Other unused commitments$13,766,0001,780
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,828,0002,418
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$21,736,0002,502
Loan commitments-revolving, open-end lines secured by 1-4's$05,126
Credit card lines$86,0002,230
Commercial real estate, construction & land development$4,955,0002,282
Commitments secured by real estate$4,955,0002,250
Commitments not secured by real estate$0921
Securities underwriting$07
Other unused commitments$16,695,0001,488
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,625,0002,088
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$19,669,0002,539
Loan commitments-revolving, open-end lines secured by 1-4's$1,051,0002,895
Credit card lines$53,0002,418
Commercial real estate, construction & land development$2,061,0003,267
Commitments secured by real estate$2,061,0003,196
Commitments not secured by real estate$0981
Securities underwriting$08
Other unused commitments$16,504,0001,450
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,858,0002,655
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$11,390,0003,442
Loan commitments-revolving, open-end lines secured by 1-4's$1,151,0002,645
Credit card lines$328,0002,433
Commercial real estate, construction & land development$1,701,0003,383
Commitments secured by real estate$1,697,0003,306
Commitments not secured by real estate$4,000965
Securities underwriting$09
Other unused commitments$8,210,0002,403
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,676,0002,657
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$7,446,0004,470
Loan commitments-revolving, open-end lines secured by 1-4's$05,066
Credit card lines$262,0002,688
Commercial real estate, construction & land development$2,082,0003,114
Commitments secured by real estate$2,082,0003,043
Commitments not secured by real estate$01,066
Securities underwriting$012
Other unused commitments$5,102,0003,372
Memoranda:
Commitments with an original maturity exceeding 1 yr$654,0003,535
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$550,0009,271
Loan commitments-revolving, open-end lines secured by 1-4's$05,019
Credit card lines$03,409
Commercial real estate, construction & land development$06,428
Commitments secured by real estate$06,363
Commitments not secured by real estate$01,165
Securities underwriting$013
Other unused commitments$550,0007,388
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,917
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