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First Bank & Trust, Total Unused Commitments

1999-12-31Rank
Total unused commitments$250,098,000403
Loan commitments-revolving, open-end lines secured by 1-4's$8,464,000866
Credit card lines$03,256
Commercial real estate, construction & land development$131,607,000154
Commitments secured by real estate$131,607,000143
Commitments not secured by real estate$01,066
Securities underwriting$012
Other unused commitments$110,027,000322
Memoranda:
Commitments with an original maturity exceeding 1 yr$152,741,000200
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$193,357,000452
Loan commitments-revolving, open-end lines secured by 1-4's$5,620,0001,082
Credit card lines$03,409
Commercial real estate, construction & land development$97,216,000169
Commitments secured by real estate$97,216,000154
Commitments not secured by real estate$01,165
Securities underwriting$013
Other unused commitments$90,521,000354
Memoranda:
Commitments with an original maturity exceeding 1 yr$123,515,000214
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$132,535,000530
Loan commitments-revolving, open-end lines secured by 1-4's$4,145,0001,284
Credit card lines$03,666
Commercial real estate, construction & land development$76,307,000174
Commitments secured by real estate$76,307,000163
Commitments not secured by real estate$01,207
Securities underwriting$016
Other unused commitments$52,083,000494
Memoranda:
Commitments with an original maturity exceeding 1 yr$99,575,000223
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$79,281,000790
Loan commitments-revolving, open-end lines secured by 1-4's$1,326,0002,356
Credit card lines$03,827
Commercial real estate, construction & land development$48,195,000245
Commitments secured by real estate$48,195,000236
Commitments not secured by real estate$01,335
Securities underwriting$014
Other unused commitments$29,760,000786
Memoranda:
Commitments with an original maturity exceeding 1 yr$52,515,000360
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$28,936,0001,535
Loan commitments-revolving, open-end lines secured by 1-4's$05,129
Credit card lines$03,957
Commercial real estate, construction & land development$15,021,000591
Commitments secured by real estate$15,021,000552
Commitments not secured by real estate$01,327
Securities underwriting$019
Other unused commitments$13,915,0001,399
Memoranda:
Commitments with an original maturity exceeding 1 yr$7,849,0001,024
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$22,264,0001,782
Loan commitments-revolving, open-end lines secured by 1-4's$05,180
Credit card lines$03,957
Commercial real estate, construction & land development$13,874,000580
Commitments secured by real estate$13,874,000550
Commitments not secured by real estate$01,346
Securities underwriting$022
Other unused commitments$8,390,0001,974
Memoranda:
Commitments with an original maturity exceeding 1 yr$10,274,000842
Securities lent$0184
All other off-balance sheet liabilities$25,00047
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$052
Acquired by reporting bank$095
1993-12-31Rank
Total unused commitments$71,366,000784
Loan commitments-revolving, open-end lines secured by 1-4's$05,433
Credit card lines$03,952
Commercial real estate, construction & land development$32,561,000260
Commitments secured by real estate$32,561,000239
Commitments not secured by real estate$01,506
Securities underwriting$031
Other unused commitments$38,805,000595
Memoranda:
Commitments with an original maturity exceeding 1 yr$17,422,000545
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$65,422,000808
Loan commitments-revolving, open-end lines secured by 1-4's$05,501
Credit card lines$03,970
Commercial real estate, construction & land development$32,564,000219
Commitments secured by real estate$32,564,000198
Commitments not secured by real estate$01,780
Securities underwriting$026
Other unused commitments$32,858,000634
Memoranda:
Commitments with an original maturity exceeding 1 yr$25,803,000426
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