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Three Rivers Bank and Trust Company, Total Unused Commitments

2001-12-31Rank
Total unused commitments$122,959,000643
Loan commitments-revolving, open-end lines secured by 1-4's$9,969,000838
Credit card lines$02,495
Commercial real estate, construction & land development$55,078,000313
Commitments secured by real estate$55,078,000292
Commitments not secured by real estate$0981
Securities underwriting$08
Other unused commitments$57,912,000520
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,577,0002,814
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$87,881,000781
Loan commitments-revolving, open-end lines secured by 1-4's$8,441,000856
Credit card lines$03,061
Commercial real estate, construction & land development$46,489,000339
Commitments secured by real estate$46,489,000321
Commitments not secured by real estate$0989
Securities underwriting$09
Other unused commitments$32,951,000782
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,556,0002,206
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$101,034,000731
Loan commitments-revolving, open-end lines secured by 1-4's$9,106,000822
Credit card lines$03,256
Commercial real estate, construction & land development$54,769,000294
Commitments secured by real estate$54,769,000273
Commitments not secured by real estate$01,066
Securities underwriting$012
Other unused commitments$37,159,000730
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,346,0002,852
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$82,916,000804
Loan commitments-revolving, open-end lines secured by 1-4's$8,572,000812
Credit card lines$03,409
Commercial real estate, construction & land development$27,888,000448
Commitments secured by real estate$27,888,000420
Commitments not secured by real estate$01,165
Securities underwriting$013
Other unused commitments$46,456,000589
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,830,0001,922
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$75,711,000810
Loan commitments-revolving, open-end lines secured by 1-4's$7,486,000858
Credit card lines$03,666
Commercial real estate, construction & land development$26,063,000407
Commitments secured by real estate$26,063,000387
Commitments not secured by real estate$01,207
Securities underwriting$016
Other unused commitments$42,162,000591
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 bank$042
Acquired by reporting bank$055
1996-12-31Rank
Total unused commitments$55,216,0001,000
Loan commitments-revolving, open-end lines secured by 1-4's$4,455,0001,244
Credit card lines$03,827
Commercial real estate, construction & land development$12,615,000741
Commitments secured by real estate$12,615,000710
Commitments not secured by real estate$01,335
Securities underwriting$014
Other unused commitments$38,146,000668
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$42,158,0001,173
Loan commitments-revolving, open-end lines secured by 1-4's$4,672,0001,185
Credit card lines$03,957
Commercial real estate, construction & land development$15,244,000580
Commitments secured by real estate$15,244,000541
Commitments not secured by real estate$01,327
Securities underwriting$019
Other unused commitments$22,242,000950
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 bank$052
Acquired by reporting bank$062
1994-12-31Rank
Total unused commitments$32,318,0001,373
Loan commitments-revolving, open-end lines secured by 1-4's$3,440,0001,420
Credit card lines$03,957
Commercial real estate, construction & land development$4,534,0001,472
Commitments secured by real estate$4,534,0001,409
Commitments not secured by real estate$01,346
Securities underwriting$022
Other unused commitments$24,344,000857
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 bank$052
Acquired by reporting bank$095
1993-12-31Rank
Total unused commitments$39,098,0001,202
Loan commitments-revolving, open-end lines secured by 1-4's$3,629,0001,329
Credit card lines$03,952
Commercial real estate, construction & land development$5,608,0001,141
Commitments secured by real estate$5,608,0001,072
Commitments not secured by real estate$01,506
Securities underwriting$031
Other unused commitments$29,861,000717
Memoranda:
Commitments with an original maturity exceeding 1 yr$05,216
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$22,446,0001,713
Loan commitments-revolving, open-end lines secured by 1-4's$2,175,0001,755
Credit card lines$03,970
Commercial real estate, construction & land development$7,137,000800
Commitments secured by real estate$5,553,000916
Commitments not secured by real estate$1,584,000320
Securities underwriting$026
Other unused commitments$13,134,0001,242
Memoranda:
Commitments with an original maturity exceeding 1 yr$05,063
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