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The Lenox Savings Bank, Total Unused Commitments

2003-09-30Rank
Total unused commitments$2,892,0006,816
Loan commitments-revolving, open-end lines secured by 1-4's$2,561,0002,360
Credit card lines$169,0002,042
Commercial real estate, construction & land development$162,0005,706
Commitments secured by real estate$162,0005,669
Commitments not secured by real estate$0858
Securities underwriting$06
Other unused commitments$07,843
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,730,0002,542
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$3,674,0006,383
Loan commitments-revolving, open-end lines secured by 1-4's$2,384,0002,385
Credit card lines$205,0002,039
Commercial real estate, construction & land development$297,0005,422
Commitments secured by real estate$297,0005,368
Commitments not secured by real estate$0913
Securities underwriting$06
Other unused commitments$788,0006,787
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,589,0002,531
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$4,109,0006,106
Loan commitments-revolving, open-end lines secured by 1-4's$2,818,0002,141
Credit card lines$225,0002,060
Commercial real estate, construction & land development$406,0005,112
Commitments secured by real estate$406,0005,054
Commitments not secured by real estate$0929
Securities underwriting$07
Other unused commitments$660,0006,926
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,043,0002,346
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$4,919,0005,579
Loan commitments-revolving, open-end lines secured by 1-4's$4,041,0001,733
Credit card lines$340,0001,989
Commercial real estate, construction & land development$538,0004,895
Commitments secured by real estate$538,0004,834
Commitments not secured by real estate$0921
Securities underwriting$07
Other unused commitments$07,898
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,381,0001,904
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$3,219,0006,480
Loan commitments-revolving, open-end lines secured by 1-4's$1,898,0002,306
Credit card lines$407,0002,031
Commercial real estate, construction & land development$805,0004,414
Commitments secured by real estate$805,0004,340
Commitments not secured by real estate$0981
Securities underwriting$08
Other unused commitments$109,0007,812
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,898,0002,634
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$4,633,0005,593
Loan commitments-revolving, open-end lines secured by 1-4's$3,668,0001,553
Credit card lines$474,0002,254
Commercial real estate, construction & land development$383,0005,035
Commitments secured by real estate$383,0004,978
Commitments not secured by real estate$0989
Securities underwriting$09
Other unused commitments$108,0008,012
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,776,0001,820
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$3,085,0006,608
Loan commitments-revolving, open-end lines secured by 1-4's$1,730,0002,209
Credit card lines$416,0002,446
Commercial real estate, construction & land development$771,0004,409
Commitments secured by real estate$771,0004,340
Commitments not secured by real estate$01,066
Securities underwriting$012
Other unused commitments$168,0008,089
Memoranda:
Commitments with an original maturity exceeding 1 yr$771,0003,391
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$2,135,0007,346
Loan commitments-revolving, open-end lines secured by 1-4's$1,445,0002,295
Credit card lines$420,0002,557
Commercial real estate, construction & land development$270,0005,332
Commitments secured by real estate$270,0005,231
Commitments not secured by real estate$01,165
Securities underwriting$013
Other unused commitments$08,560
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$1,681,0007,841
Loan commitments-revolving, open-end lines secured by 1-4's$903,0002,744
Credit card lines$378,0002,774
Commercial real estate, construction & land development$400,0004,957
Commitments secured by real estate$400,0004,863
Commitments not secured by real estate$01,207
Securities underwriting$016
Other unused commitments$08,861
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$1,232,0008,487
Loan commitments-revolving, open-end lines secured by 1-4's$413,0003,451
Credit card lines$118,0003,476
Commercial real estate, construction & land development$701,0004,249
Commitments secured by real estate$701,0004,166
Commitments not secured by real estate$01,335
Securities underwriting$014
Other unused commitments$09,138
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$840,0009,321
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$840,0007,050
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$8,00011,791
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$8,0009,726
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$989,0009,286
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$989,0006,602
Memoranda:
Commitments with an original maturity exceeding 1 yr$989,0002,575
Securities lent$0256
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$321,00011,211
Loan commitments-revolving, open-end lines secured by 1-4'sNANA
Credit card linesNANA
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitmentsNANA
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA