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Prospect Bank, Total Unused Commitments

2004-09-30Rank
Total unused commitments$47,563,0001,622
Loan commitments-revolving, open-end lines secured by 1-4's$16,815,000909
Credit card lines$02,153
Commercial real estate, construction & land development$10,467,0001,780
Commitments secured by real estate$10,467,0001,759
Commitments not secured by real estate$0802
Securities underwriting$07
Other unused commitments$20,281,0001,390
Memoranda:
Commitments with an original maturity exceeding 1 yr$32,448,000677
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$49,173,0001,585
Loan commitments-revolving, open-end lines secured by 1-4's$15,735,000938
Credit card lines$02,201
Commercial real estate, construction & land development$8,428,0002,019
Commitments secured by real estate$8,428,0001,995
Commitments not secured by real estate$0797
Securities underwriting$06
Other unused commitments$25,010,0001,158
Memoranda:
Commitments with an original maturity exceeding 1 yr$29,620,000698
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$45,152,0001,650
Loan commitments-revolving, open-end lines secured by 1-4's$13,838,0001,015
Credit card lines$02,253
Commercial real estate, construction & land development$8,662,0001,869
Commitments secured by real estate$8,662,0001,844
Commitments not secured by real estate$0806
Securities underwriting$06
Other unused commitments$22,652,0001,257
Memoranda:
Commitments with an original maturity exceeding 1 yr$28,232,000712
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$42,252,0001,687
Loan commitments-revolving, open-end lines secured by 1-4's$12,744,000899
Credit card lines$02,174
Commercial real estate, construction & land development$7,635,0001,979
Commitments secured by real estate$7,635,0001,947
Commitments not secured by real estate$0819
Securities underwriting$07
Other unused commitments$21,873,0001,245
Memoranda:
Commitments with an original maturity exceeding 1 yr$26,162,000746
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$37,775,0001,849
Loan commitments-revolving, open-end lines secured by 1-4's$11,669,000955
Credit card lines$02,194
Commercial real estate, construction & land development$7,358,0002,013
Commitments secured by real estate$7,358,0001,982
Commitments not secured by real estate$0858
Securities underwriting$06
Other unused commitments$18,748,0001,429
Memoranda:
Commitments with an original maturity exceeding 1 yr$28,612,000680
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$48,327,0001,478
Loan commitments-revolving, open-end lines secured by 1-4's$10,894,000954
Credit card lines$02,230
Commercial real estate, construction & land development$8,904,0001,698
Commitments secured by real estate$8,904,0001,669
Commitments not secured by real estate$0913
Securities underwriting$06
Other unused commitments$28,529,000983
Memoranda:
Commitments with an original maturity exceeding 1 yr$29,668,000632
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$36,516,0001,771
Loan commitments-revolving, open-end lines secured by 1-4's$10,752,000931
Credit card lines$02,280
Commercial real estate, construction & land development$5,987,0002,053
Commitments secured by real estate$5,987,0002,015
Commitments not secured by real estate$0929
Securities underwriting$07
Other unused commitments$19,777,0001,337
Memoranda:
Commitments with an original maturity exceeding 1 yr$30,056,000612
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$40,483,0001,576
Loan commitments-revolving, open-end lines secured by 1-4's$10,177,000921
Credit card lines$02,321
Commercial real estate, construction & land development$10,633,0001,340
Commitments secured by real estate$10,633,0001,309
Commitments not secured by real estate$0921
Securities underwriting$07
Other unused commitments$19,673,0001,295
Memoranda:
Commitments with an original maturity exceeding 1 yr$29,614,000593
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$28,308,0001,959
Loan commitments-revolving, open-end lines secured by 1-4's$7,665,0001,007
Credit card lines$02,495
Commercial real estate, construction & land development$9,560,0001,336
Commitments secured by real estate$9,560,0001,303
Commitments not secured by real estate$0981
Securities underwriting$08
Other unused commitments$11,083,0002,012
Memoranda:
Commitments with an original maturity exceeding 1 yr$15,673,000820
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$24,617,0002,015
Loan commitments-revolving, open-end lines secured by 1-4's$3,707,0001,544
Credit card lines$03,061
Commercial real estate, construction & land development$8,348,0001,355
Commitments secured by real estate$8,348,0001,319
Commitments not secured by real estate$0989
Securities underwriting$09
Other unused commitments$12,562,0001,702
Memoranda:
Commitments with an original maturity exceeding 1 yr$12,534,000880
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$3,175,0006,547
Loan commitments-revolving, open-end lines secured by 1-4's$458,0003,487
Credit card lines$03,256
Commercial real estate, construction & land development$1,988,0003,181
Commitments secured by real estate$1,988,0003,109
Commitments not secured by real estate$01,066
Securities underwriting$012
Other unused commitments$729,0007,040
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,743,0002,586
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