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Granite Bank, Total Unused Commitments

2004-03-31Rank
Total unused commitments$84,060,000998
Loan commitments-revolving, open-end lines secured by 1-4's$48,275,000372
Credit card lines$02,253
Commercial real estate, construction & land development$13,616,0001,365
Commitments secured by real estate$13,616,0001,346
Commitments not secured by real estate$0806
Securities underwriting$06
Other unused commitments$22,169,0001,289
Memoranda:
Commitments with an original maturity exceeding 1 yr$54,142,000446
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$81,976,000993
Loan commitments-revolving, open-end lines secured by 1-4's$47,661,000304
Credit card lines$02,174
Commercial real estate, construction & land development$16,210,0001,156
Commitments secured by real estate$16,210,0001,135
Commitments not secured by real estate$0819
Securities underwriting$07
Other unused commitments$18,105,0001,476
Memoranda:
Commitments with an original maturity exceeding 1 yr$57,291,000424
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$81,893,0001,008
Loan commitments-revolving, open-end lines secured by 1-4's$47,436,000305
Credit card lines$02,194
Commercial real estate, construction & land development$13,847,0001,283
Commitments secured by real estate$13,847,0001,258
Commitments not secured by real estate$0858
Securities underwriting$06
Other unused commitments$20,610,0001,311
Memoranda:
Commitments with an original maturity exceeding 1 yr$55,744,000420
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$77,510,0001,035
Loan commitments-revolving, open-end lines secured by 1-4's$45,378,000292
Credit card lines$02,230
Commercial real estate, construction & land development$11,413,0001,409
Commitments secured by real estate$11,413,0001,385
Commitments not secured by real estate$0913
Securities underwriting$06
Other unused commitments$20,719,0001,297
Memoranda:
Commitments with an original maturity exceeding 1 yr$52,866,000416
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$78,057,000994
Loan commitments-revolving, open-end lines secured by 1-4's$41,126,000307
Credit card lines$02,280
Commercial real estate, construction & land development$13,337,0001,173
Commitments secured by real estate$13,337,0001,151
Commitments not secured by real estate$0929
Securities underwriting$07
Other unused commitments$23,594,0001,142
Memoranda:
Commitments with an original maturity exceeding 1 yr$50,896,000424
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$88,618,000870
Loan commitments-revolving, open-end lines secured by 1-4's$40,016,000304
Credit card lines$02,321
Commercial real estate, construction & land development$24,162,000672
Commitments secured by real estate$24,162,000658
Commitments not secured by real estate$0921
Securities underwriting$07
Other unused commitments$24,440,0001,058
Memoranda:
Commitments with an original maturity exceeding 1 yr$56,598,000378
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$69,059,000998
Loan commitments-revolving, open-end lines secured by 1-4's$26,550,000373
Credit card lines$02,495
Commercial real estate, construction & land development$22,226,000653
Commitments secured by real estate$22,226,000631
Commitments not secured by real estate$0981
Securities underwriting$08
Other unused commitments$20,283,0001,219
Memoranda:
Commitments with an original maturity exceeding 1 yr$48,786,000381
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$59,794,0001,020
Loan commitments-revolving, open-end lines secured by 1-4's$22,847,000395
Credit card lines$03,061
Commercial real estate, construction & land development$18,739,000721
Commitments secured by real estate$18,739,000695
Commitments not secured by real estate$0989
Securities underwriting$09
Other unused commitments$18,208,0001,255
Memoranda:
Commitments with an original maturity exceeding 1 yr$40,182,000409
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$50,945,0001,171
Loan commitments-revolving, open-end lines secured by 1-4's$21,099,000427
Credit card lines$03,256
Commercial real estate, construction & land development$12,517,0001,020
Commitments secured by real estate$12,517,000983
Commitments not secured by real estate$01,066
Securities underwriting$012
Other unused commitments$17,329,0001,339
Memoranda:
Commitments with an original maturity exceeding 1 yr$34,753,000469
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$58,465,0001,020
Loan commitments-revolving, open-end lines secured by 1-4's$19,426,000430
Credit card lines$03,409
Commercial real estate, construction & land development$14,880,000781
Commitments secured by real estate$14,880,000740
Commitments not secured by real estate$01,165
Securities underwriting$013
Other unused commitments$24,159,000961
Memoranda:
Commitments with an original maturity exceeding 1 yr$41,482,000381
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$63,416,000908
Loan commitments-revolving, open-end lines secured by 1-4's$18,295,000430
Credit card lines$03,666
Commercial real estate, construction & land development$11,884,000814
Commitments secured by real estate$11,884,000777
Commitments not secured by real estate$01,207
Securities underwriting$016
Other unused commitments$33,237,000716
Memoranda:
Commitments with an original maturity exceeding 1 yr$22,418,000521
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$22,757,0001,885
Loan commitments-revolving, open-end lines secured by 1-4's$15,094,000519
Credit card lines$03,827
Commercial real estate, construction & land development$4,298,0001,773
Commitments secured by real estate$3,804,0001,849
Commitments not secured by real estate$494,000539
Securities underwriting$014
Other unused commitments$3,365,0004,024
Memoranda:
Commitments with an original maturity exceeding 1 yr$05,190
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$20,534,0001,977
Loan commitments-revolving, open-end lines secured by 1-4's$12,624,000598
Credit card lines$03,957
Commercial real estate, construction & land development$5,266,0001,400
Commitments secured by real estate$4,674,0001,457
Commitments not secured by real estate$592,000494
Securities underwriting$019
Other unused commitments$2,644,0004,491
Memoranda:
Commitments with an original maturity exceeding 1 yr$932,0002,876
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$17,443,0002,139
Loan commitments-revolving, open-end lines secured by 1-4's$7,789,000826
Credit card lines$03,957
Commercial real estate, construction & land development$3,689,0001,720
Commitments secured by real estate$3,684,0001,658
Commitments not secured by real estate$5,0001,299
Securities underwriting$022
Other unused commitments$5,965,0002,596
Memoranda:
Commitments with an original maturity exceeding 1 yr$931,0002,791
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$21,881,0001,811
Loan commitments-revolving, open-end lines secured by 1-4's$8,807,000742
Credit card lines$03,952
Commercial real estate, construction & land development$3,002,0001,853
Commitments secured by real estate$3,002,0001,759
Commitments not secured by real estate$01,506
Securities underwriting$031
Other unused commitments$10,072,0001,627
Memoranda:
Commitments with an original maturity exceeding 1 yr$657,0002,991
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$25,254,0001,566
Loan commitments-revolving, open-end lines secured by 1-4's$13,039,000555
Credit card lines$165,0003,312
Commercial real estate, construction & land development$1,766,0002,383
Commitments secured by real estate$1,766,0002,222
Commitments not secured by real estate$01,780
Securities underwriting$026
Other unused commitments$10,284,0001,515
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,759,0001,902
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