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General Bank, Total Unused Commitments

2003-09-30Rank
Total unused commitments$511,445,000274
Loan commitments-revolving, open-end lines secured by 1-4's$1,147,0003,183
Credit card lines$02,194
Commercial real estate, construction & land development$243,386,000109
Commitments secured by real estate$243,386,00099
Commitments not secured by real estate$0858
Securities underwriting$06
Other unused commitments$266,912,000173
Memoranda:
Commitments with an original maturity exceeding 1 yr$238,081,000152
Securities lent$063
All other off-balance sheet liabilities$359,000289
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$038
Acquired by reporting bank$013
2003-06-30Rank
Total unused commitments$524,484,000269
Loan commitments-revolving, open-end lines secured by 1-4's$1,711,0002,739
Credit card lines$02,230
Commercial real estate, construction & land development$250,055,00098
Commitments secured by real estate$250,055,00091
Commitments not secured by real estate$0913
Securities underwriting$06
Other unused commitments$272,718,000170
Memoranda:
Commitments with an original maturity exceeding 1 yr$258,107,000138
Securities lent$061
All other off-balance sheet liabilities$374,000318
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$038
Acquired by reporting bank$013
2003-03-31Rank
Total unused commitments$584,993,000248
Loan commitments-revolving, open-end lines secured by 1-4's$1,651,0002,708
Credit card lines$02,280
Commercial real estate, construction & land development$236,787,000101
Commitments secured by real estate$236,787,00092
Commitments not secured by real estate$0929
Securities underwriting$07
Other unused commitments$346,555,000149
Memoranda:
Commitments with an original maturity exceeding 1 yr$260,854,000135
Securities lent$061
All other off-balance sheet liabilities$995,000276
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$038
Acquired by reporting bank$013
2002-12-31Rank
Total unused commitments$589,660,000249
Loan commitments-revolving, open-end lines secured by 1-4's$1,651,0002,633
Credit card lines$02,321
Commercial real estate, construction & land development$238,270,00096
Commitments secured by real estate$238,270,00089
Commitments not secured by real estate$0921
Securities underwriting$07
Other unused commitments$349,739,000142
Memoranda:
Commitments with an original maturity exceeding 1 yr$276,365,000129
Securities lent$061
All other off-balance sheet liabilities$528,000248
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$036
Acquired by reporting bank$014
2001-12-31Rank
Total unused commitments$617,531,000238
Loan commitments-revolving, open-end lines secured by 1-4's$16,0004,945
Credit card lines$02,495
Commercial real estate, construction & land development$244,327,000101
Commitments secured by real estate$244,327,00088
Commitments not secured by real estate$0981
Securities underwriting$08
Other unused commitments$373,188,000142
Memoranda:
Commitments with an original maturity exceeding 1 yr$335,192,000109
Securities lent$063
All other off-balance sheet liabilities$488,000235
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$036
Acquired by reporting bank$020
2000-12-31Rank
Total unused commitments$526,749,000260
Loan commitments-revolving, open-end lines secured by 1-4's$50,0004,714
Credit card lines$03,061
Commercial real estate, construction & land development$153,203,000141
Commitments secured by real estate$153,203,000131
Commitments not secured by real estate$0989
Securities underwriting$09
Other unused commitments$373,496,000147
Memoranda:
Commitments with an original maturity exceeding 1 yr$197,177,000159
Securities lent$075
All other off-balance sheet liabilities$1,119,00033
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$028
Acquired by reporting bank$040
1999-12-31Rank
Total unused commitments$458,397,000280
Loan commitments-revolving, open-end lines secured by 1-4's$05,066
Credit card lines$03,256
Commercial real estate, construction & land development$132,127,000152
Commitments secured by real estate$132,127,000142
Commitments not secured by real estate$01,066
Securities underwriting$012
Other unused commitments$326,270,000160
Memoranda:
Commitments with an original maturity exceeding 1 yr$159,740,000194
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$473,221,000275
Loan commitments-revolving, open-end lines secured by 1-4's$200,0004,003
Credit card lines$03,409
Commercial real estate, construction & land development$162,966,000122
Commitments secured by real estate$162,966,000109
Commitments not secured by real estate$01,165
Securities underwriting$013
Other unused commitments$310,055,000169
Memoranda:
Commitments with an original maturity exceeding 1 yr$194,094,000166
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$365,358,000300
Loan commitments-revolving, open-end lines secured by 1-4's$05,106
Credit card lines$03,666
Commercial real estate, construction & land development$79,051,000167
Commitments secured by real estate$79,051,000153
Commitments not secured by real estate$01,207
Securities underwriting$016
Other unused commitments$286,307,000176
Memoranda:
Commitments with an original maturity exceeding 1 yr$90,326,000235
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$163,223,000486
Loan commitments-revolving, open-end lines secured by 1-4's$05,134
Credit card lines$03,827
Commercial real estate, construction & land development$60,791,000216
Commitments secured by real estate$60,791,000207
Commitments not secured by real estate$01,335
Securities underwriting$014
Other unused commitments$102,432,000341
Memoranda:
Commitments with an original maturity exceeding 1 yr$58,825,000334
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$128,747,000591
Loan commitments-revolving, open-end lines secured by 1-4's$540,0003,179
Credit card lines$03,957
Commercial real estate, construction & land development$58,626,000205
Commitments secured by real estate$58,626,000199
Commitments not secured by real estate$01,327
Securities underwriting$019
Other unused commitments$69,581,000448
Memoranda:
Commitments with an original maturity exceeding 1 yr$60,689,000343
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$103,275,000632
Loan commitments-revolving, open-end lines secured by 1-4's$05,180
Credit card lines$03,957
Commercial real estate, construction & land development$42,348,000244
Commitments secured by real estate$42,348,000234
Commitments not secured by real estate$01,346
Securities underwriting$022
Other unused commitments$60,927,000451
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$51,548,000983
Loan commitments-revolving, open-end lines secured by 1-4's$05,433
Credit card lines$03,952
Commercial real estate, construction & land development$44,867,000206
Commitments secured by real estate$42,817,000195
Commitments not secured by real estate$2,050,000259
Securities underwriting$031
Other unused commitments$6,681,0002,255
Memoranda:
Commitments with an original maturity exceeding 1 yr$32,060,000391
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$40,815,0001,110
Loan commitments-revolving, open-end lines secured by 1-4's$05,501
Credit card lines$03,970
Commercial real estate, construction & land development$32,257,000220
Commitments secured by real estate$30,298,000212
Commitments not secured by real estate$1,959,000286
Securities underwriting$026
Other unused commitments$8,558,0001,772
Memoranda:
Commitments with an original maturity exceeding 1 yr$30,439,000384
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