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BARTELSO SAVINGS BANK, Total Unused Commitments

1999-12-31Rank
Total unused commitments$1,450,0008,033
Loan commitments-revolving, open-end lines secured by 1-4's$05,066
Credit card lines$03,256
Commercial real estate, construction & land development$48,0006,185
Commitments secured by real estate$48,0006,133
Commitments not secured by real estate$01,066
Securities underwriting$012
Other unused commitments$1,402,0006,077
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$1,267,0008,292
Loan commitments-revolving, open-end lines secured by 1-4's$05,019
Credit card lines$03,409
Commercial real estate, construction & land development$52,0006,133
Commitments secured by real estate$52,0006,053
Commitments not secured by real estate$01,165
Securities underwriting$013
Other unused commitments$1,215,0006,240
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$1,001,0008,776
Loan commitments-revolving, open-end lines secured by 1-4's$05,106
Credit card lines$03,666
Commercial real estate, construction & land development$45,0006,310
Commitments secured by real estate$45,0006,251
Commitments not secured by real estate$01,207
Securities underwriting$016
Other unused commitments$956,0006,700
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$973,0008,902
Loan commitments-revolving, open-end lines secured by 1-4's$05,134
Credit card lines$03,827
Commercial real estate, construction & land development$32,0006,554
Commitments secured by real estate$32,0006,472
Commitments not secured by real estate$01,335
Securities underwriting$014
Other unused commitments$941,0006,809
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 bankNANA
Acquired by reporting bank$059
1995-12-31Rank
Total unused commitments$589,0009,838
Loan commitments-revolving, open-end lines secured by 1-4's$05,129
Credit card lines$03,957
Commercial real estate, construction & land development$21,0006,729
Commitments secured by real estate$21,0006,656
Commitments not secured by real estate$01,327
Securities underwriting$019
Other unused commitments$568,0007,695
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$485,00010,377
Loan commitments-revolving, open-end lines secured by 1-4's$05,180
Credit card lines$03,957
Commercial real estate, construction & land development$249,0005,559
Commitments secured by real estate$249,0005,463
Commitments not secured by real estate$01,346
Securities underwriting$022
Other unused commitments$236,0008,851
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$563,00010,375
Loan commitments-revolving, open-end lines secured by 1-4's$05,433
Credit card lines$03,952
Commercial real estate, construction & land development$48,0006,708
Commitments secured by real estate$48,0006,588
Commitments not secured by real estate$01,506
Securities underwriting$031
Other unused commitments$515,0007,893
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 bankNANA
Acquired by reporting bank$0102
1992-12-31Rank
Total unused commitments$272,00011,412
Loan commitments-revolving, open-end lines secured by 1-4's$05,501
Credit card lines$03,970
Commercial real estate, construction & land development$234,0005,364
Commitments secured by real estate$234,0005,188
Commitments not secured by real estate$01,780
Securities underwriting$026
Other unused commitments$38,0009,611
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