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Assumption Bank and Trust Company, Total Unused Commitments

1996-12-31Rank
Total unused commitments$2,630,0006,796
Loan commitments-revolving, open-end lines secured by 1-4's$05,134
Credit card lines$03,827
Commercial real estate, construction & land development$2,157,0002,652
Commitments secured by real estate$2,157,0002,575
Commitments not secured by real estate$01,335
Securities underwriting$014
Other unused commitments$473,0007,809
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$3,286,0006,123
Loan commitments-revolving, open-end lines secured by 1-4's$05,129
Credit card lines$03,957
Commercial real estate, construction & land development$2,437,0002,369
Commitments secured by real estate$2,437,0002,283
Commitments not secured by real estate$01,327
Securities underwriting$019
Other unused commitments$849,0007,033
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$5,366,0004,722
Loan commitments-revolving, open-end lines secured by 1-4's$05,180
Credit card lines$03,957
Commercial real estate, construction & land development$4,720,0001,430
Commitments secured by real estate$4,720,0001,368
Commitments not secured by real estate$01,346
Securities underwriting$022
Other unused commitments$646,0007,592
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$6,962,0004,000
Loan commitments-revolving, open-end lines secured by 1-4's$11,0005,231
Credit card lines$03,952
Commercial real estate, construction & land development$5,409,0001,165
Commitments secured by real estate$5,409,0001,096
Commitments not secured by real estate$01,506
Securities underwriting$031
Other unused commitments$1,542,0005,604
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$5,685,0004,277
Loan commitments-revolving, open-end lines secured by 1-4's$50,0004,837
Credit card lines$03,970
Commercial real estate, construction & land development$5,092,0001,070
Commitments secured by real estate$5,092,000995
Commitments not secured by real estate$01,780
Securities underwriting$026
Other unused commitments$543,0007,586
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 bankNANA
Acquired by reporting bank$0109