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IBJ Whitehall Bank & Trust Company, Total Unused Commitments

2001-12-31Rank
Total unused commitments$844,891,000203
Loan commitments-revolving, open-end lines secured by 1-4's$6,288,0001,177
Credit card lines$02,495
Commercial real estate, construction & land development$06,239
Commitments secured by real estate$06,196
Commitments not secured by real estate$0981
Securities underwriting$08
Other unused commitments$838,603,00093
Memoranda:
Commitments with an original maturity exceeding 1 yr$813,120,00073
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$2,828,00010
2000-12-31Rank
Total unused commitments$826,632,000205
Loan commitments-revolving, open-end lines secured by 1-4's$6,015,0001,116
Credit card lines$03,061
Commercial real estate, construction & land development$06,323
Commitments secured by real estate$06,271
Commitments not secured by real estate$0989
Securities underwriting$09
Other unused commitments$820,617,00094
Memoranda:
Commitments with an original maturity exceeding 1 yr$780,892,00075
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$116,00032
1999-12-31Rank
Total unused commitments$792,570,000213
Loan commitments-revolving, open-end lines secured by 1-4's$8,052,000897
Credit card lines$03,256
Commercial real estate, construction & land development$06,436
Commitments secured by real estate$06,391
Commitments not secured by real estate$01,066
Securities underwriting$012
Other unused commitments$784,518,000107
Memoranda:
Commitments with an original maturity exceeding 1 yr$772,302,00088
Securities lent$086
All other off-balance sheet liabilities$064
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$727,00022
Acquired by reporting bank$046
1998-12-31Rank
Total unused commitments$832,255,000211
Loan commitments-revolving, open-end lines secured by 1-4's$6,692,000959
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$825,563,000105
Memoranda:
Commitments with an original maturity exceeding 1 yr$817,169,00082
Securities lent$092
All other off-balance sheet liabilities$27,598,00011
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$032
Acquired by reporting bank$060
1997-12-31Rank
Total unused commitments$742,477,000226
Loan commitments-revolving, open-end lines secured by 1-4's$2,639,0001,691
Credit card lines$03,666
Commercial real estate, construction & land development$06,633
Commitments secured by real estate$06,582
Commitments not secured by real estate$01,207
Securities underwriting$016
Other unused commitments$739,838,000111
Memoranda:
Commitments with an original maturity exceeding 1 yr$727,261,00083
Securities lent$0105
All other off-balance sheet liabilities$059
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$735,00031
Acquired by reporting bank$47,00050
1996-12-31Rank
Total unused commitments$499,506,000287
Loan commitments-revolving, open-end lines secured by 1-4's$05,134
Credit card lines$03,827
Commercial real estate, construction & land development$06,817
Commitments secured by real estate$06,744
Commitments not secured by real estate$01,335
Securities underwriting$014
Other unused commitments$499,506,000151
Memoranda:
Commitments with an original maturity exceeding 1 yr$484,899,000114
Securities lent$0139
All other off-balance sheet liabilities$045
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$7,745,00019
Acquired by reporting bank$059
1995-12-31Rank
Total unused commitments$441,632,000320
Loan commitments-revolving, open-end lines secured by 1-4's$05,129
Credit card lines$03,957
Commercial real estate, construction & land development$06,968
Commitments secured by real estate$06,900
Commitments not secured by real estate$01,327
Securities underwriting$019
Other unused commitments$441,632,000175
Memoranda:
Commitments with an original maturity exceeding 1 yr$426,617,000127
Securities lent$0168
All other off-balance sheet liabilities$051
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$16,241,00015
Acquired by reporting bank$12,839,0006
1994-12-31Rank
Total unused commitments$511,779,000278
Loan commitments-revolving, open-end lines secured by 1-4's$05,180
Credit card lines$03,957
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$511,779,000156
Memoranda:
Commitments with an original maturity exceeding 1 yr$494,860,000113
Securities lent$0184
All other off-balance sheet liabilities$059
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$7,00051
Acquired by reporting bank$8,688,0005
1993-12-31Rank
Total unused commitments$445,712,000285
Loan commitments-revolving, open-end lines secured by 1-4's$05,433
Credit card lines$03,952
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$445,712,000151
Memoranda:
Commitments with an original maturity exceeding 1 yr$400,928,000116
Securities lent$0256
All other off-balance sheet liabilities$073
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$9,500,00017
Acquired by reporting bank$0102
1992-12-31Rank
Total unused commitments$311,368,000318
Loan commitments-revolving, open-end lines secured by 1-4's$05,501
Credit card lines$03,970
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$311,368,000170
Memoranda:
Commitments with an original maturity exceeding 1 yr$301,753,000117
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