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Mount Sterling Bank, Total Unused Commitments

2004-06-30Rank
Total unused commitments$4,718,0006,015
Loan commitments-revolving, open-end lines secured by 1-4's$3,098,0002,648
Credit card lines$02,201
Commercial real estate, construction & land development$568,0005,058
Commitments secured by real estate$568,0005,018
Commitments not secured by real estate$0797
Securities underwriting$06
Other unused commitments$1,052,0006,577
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,791
Securities lent$041
All other off-balance sheet liabilities$0293
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$011
2004-03-31Rank
Total unused commitments$4,456,0006,137
Loan commitments-revolving, open-end lines secured by 1-4's$2,712,0002,735
Credit card lines$02,253
Commercial real estate, construction & land development$680,0004,809
Commitments secured by real estate$680,0004,765
Commitments not secured by real estate$0806
Securities underwriting$06
Other unused commitments$1,064,0006,569
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,771
Securities lent$043
All other off-balance sheet liabilities$0311
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$012
2003-12-31Rank
Total unused commitments$5,857,0005,433
Loan commitments-revolving, open-end lines secured by 1-4's$2,626,0002,352
Credit card lines$02,174
Commercial real estate, construction & land development$1,994,0003,695
Commitments secured by real estate$1,992,0003,644
Commitments not secured by real estate$2,000812
Securities underwriting$07
Other unused commitments$1,237,0006,201
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,774
Securities lent$052
All other off-balance sheet liabilities$0292
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$013
2003-09-30Rank
Total unused commitments$5,611,0005,532
Loan commitments-revolving, open-end lines secured by 1-4's$2,163,0002,545
Credit card lines$02,194
Commercial real estate, construction & land development$2,385,0003,502
Commitments secured by real estate$2,383,0003,459
Commitments not secured by real estate$2,000846
Securities underwriting$06
Other unused commitments$1,063,0006,439
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,774
Securities lent$063
All other off-balance sheet liabilities$0324
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$013
2003-06-30Rank
Total unused commitments$5,935,0005,404
Loan commitments-revolving, open-end lines secured by 1-4's$2,364,0002,398
Credit card lines$02,230
Commercial real estate, construction & land development$2,476,0003,371
Commitments secured by real estate$2,468,0003,330
Commitments not secured by real estate$8,000864
Securities underwriting$06
Other unused commitments$1,095,0006,431
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,767
Securities lent$061
All other off-balance sheet liabilities$0348
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$013
2003-03-31Rank
Total unused commitments$5,519,0005,490
Loan commitments-revolving, open-end lines secured by 1-4's$1,488,0002,824
Credit card lines$02,280
Commercial real estate, construction & land development$2,694,0003,109
Commitments secured by real estate$2,651,0003,070
Commitments not secured by real estate$43,000793
Securities underwriting$07
Other unused commitments$1,337,0006,130
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,761
Securities lent$061
All other off-balance sheet liabilities$0341
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$013
2002-12-31Rank
Total unused commitments$3,402,0006,336
Loan commitments-revolving, open-end lines secured by 1-4's$1,226,0002,937
Credit card lines$02,321
Commercial real estate, construction & land development$978,0004,342
Commitments secured by real estate$978,0004,288
Commitments not secured by real estate$0921
Securities underwriting$07
Other unused commitments$1,198,0006,179
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,731
Securities lent$061
All other off-balance sheet liabilities$0293
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$014
2001-12-31Rank
Total unused commitments$4,349,0005,833
Loan commitments-revolving, open-end lines secured by 1-4's$701,0003,279
Credit card lines$02,495
Commercial real estate, construction & land development$2,670,0002,922
Commitments secured by real estate$2,650,0002,850
Commitments not secured by real estate$20,000893
Securities underwriting$08
Other unused commitments$978,0006,541
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,724
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$4,212,0005,804
Loan commitments-revolving, open-end lines secured by 1-4's$1,008,0002,788
Credit card lines$03,061
Commercial real estate, construction & land development$2,234,0003,003
Commitments secured by real estate$2,234,0002,930
Commitments not secured by real estate$0989
Securities underwriting$09
Other unused commitments$970,0006,561
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,908
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$4,248,0005,874
Loan commitments-revolving, open-end lines secured by 1-4's$973,0002,769
Credit card lines$03,256
Commercial real estate, construction & land development$1,741,0003,358
Commitments secured by real estate$1,541,0003,449
Commitments not secured by real estate$200,000670
Securities underwriting$012
Other unused commitments$1,534,0005,894
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,936
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$4,020,0005,877
Loan commitments-revolving, open-end lines secured by 1-4's$935,0002,733
Credit card lines$03,409
Commercial real estate, construction & land development$652,0004,446
Commitments secured by real estate$452,0004,749
Commitments not secured by real estate$200,000714
Securities underwriting$013
Other unused commitments$2,433,0004,869
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
1997-12-31Rank
Total unused commitments$2,524,0006,937
Loan commitments-revolving, open-end lines secured by 1-4's$05,106
Credit card lines$03,666
Commercial real estate, construction & land development$523,0004,640
Commitments secured by real estate$220,0005,406
Commitments not secured by real estate$303,000607
Securities underwriting$016
Other unused commitments$2,001,0005,228
Memoranda:
Commitments with an original maturity exceeding 1 yr$05,063
Securities lent$0105
All other off-balance sheet liabilities$059
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$055
1996-12-31Rank
Total unused commitments$1,652,0007,896
Loan commitments-revolving, open-end lines secured by 1-4's$05,134
Credit card lines$03,827
Commercial real estate, construction & land development$404,0004,945
Commitments secured by real estate$404,0004,864
Commitments not secured by real estate$01,335
Securities underwriting$014
Other unused commitments$1,248,0006,278
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 bankNANA
Acquired by reporting bank$059
1995-12-31Rank
Total unused commitments$1,047,0008,888
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$1,047,0006,606
Memoranda:
Commitments with an original maturity exceeding 1 yr$05,210
Securities lent$0168
All other off-balance sheet liabilities$051
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$062
1994-12-31Rank
Total unused commitments$90,00011,535
Loan commitments-revolving, open-end lines secured by 1-4's$05,180
Credit card lines$03,957
Commercial real estate, construction & land development$90,0006,392
Commitments secured by real estate$90,0006,298
Commitments not secured by real estate$01,346
Securities underwriting$022
Other unused commitments$09,759
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 bankNANA
Acquired by reporting bank$095
1993-12-31Rank
Total unused commitments$65,00011,975
Loan commitments-revolving, open-end lines secured by 1-4's$05,433
Credit card lines$03,952
Commercial real estate, construction & land development$65,0006,580
Commitments secured by real estate$65,0006,461
Commitments not secured by real estate$01,506
Securities underwriting$031
Other unused commitments$09,823
Memoranda:
Commitments with an original maturity exceeding 1 yr$05,216
Securities lent$1,499,000212
All other off-balance sheet liabilities$073
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$0102
1992-12-31Rank
Total unused commitments$166,00011,839
Loan commitments-revolving, open-end lines secured by 1-4's$05,501
Credit card lines$03,970
Commercial real estate, construction & land development$83,0006,286
Commitments secured by real estate$75,0006,190
Commitments not secured by real estate$8,0001,678
Securities underwriting$026
Other unused commitments$83,0009,409
Memoranda:
Commitments with an original maturity exceeding 1 yr$05,063
Securities lent$499,000187
All other off-balance sheet liabilities$067
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$0109