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First Bank & Trust, Total Unused Commitments

2002-12-31Rank
Total unused commitments$989,538,000196
Loan commitments-revolving, open-end lines secured by 1-4's$36,783,000317
Credit card lines$02,321
Commercial real estate, construction & land development$549,228,00051
Commitments secured by real estate$549,228,00043
Commitments not secured by real estate$0921
Securities underwriting$07
Other unused commitments$403,527,000133
Memoranda:
Commitments with an original maturity exceeding 1 yr$697,479,00073
Securities lent$061
All other off-balance sheet liabilities$4,944,000142
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$036
Acquired by reporting bank$014
2001-12-31Rank
Total unused commitments$863,398,000200
Loan commitments-revolving, open-end lines secured by 1-4's$34,580,000295
Credit card lines$02,495
Commercial real estate, construction & land development$426,632,00062
Commitments secured by real estate$426,632,00048
Commitments not secured by real estate$0981
Securities underwriting$08
Other unused commitments$402,186,000138
Memoranda:
Commitments with an original maturity exceeding 1 yr$576,335,00083
Securities lent$063
All other off-balance sheet liabilities$9,082,00088
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$036
Acquired by reporting bank$020
2000-12-31Rank
Total unused commitments$31,857,0001,657
Loan commitments-revolving, open-end lines secured by 1-4's$05,058
Credit card lines$592,0002,119
Commercial real estate, construction & land development$1,345,0003,683
Commitments secured by real estate$1,345,0003,614
Commitments not secured by real estate$0989
Securities underwriting$09
Other unused commitments$29,920,000846
Memoranda:
Commitments with an original maturity exceeding 1 yr$8,723,0001,126
Securities lent$075
All other off-balance sheet liabilities$15,280,00014
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$028
Acquired by reporting bank$040
1999-12-31Rank
Total unused commitments$40,796,0001,399
Loan commitments-revolving, open-end lines secured by 1-4's$12,0004,935
Credit card lines$484,0002,351
Commercial real estate, construction & land development$4,580,0002,066
Commitments secured by real estate$2,974,0002,529
Commitments not secured by real estate$1,606,000316
Securities underwriting$012
Other unused commitments$35,720,000750
Memoranda:
Commitments with an original maturity exceeding 1 yr$14,451,000818
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$24,494,0001,922
Loan commitments-revolving, open-end lines secured by 1-4's$62,0004,555
Credit card lines$387,0002,613
Commercial real estate, construction & land development$2,104,0002,882
Commitments secured by real estate$1,689,0003,103
Commitments not secured by real estate$415,000540
Securities underwriting$013
Other unused commitments$21,941,0001,048
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,241,0001,792
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$12,333,0002,987
Loan commitments-revolving, open-end lines secured by 1-4's$28,0004,785
Credit card lines$58,0003,497
Commercial real estate, construction & land development$1,530,0003,189
Commitments secured by real estate$1,325,0003,336
Commitments not secured by real estate$205,000719
Securities underwriting$016
Other unused commitments$10,717,0001,740
Memoranda:
Commitments with an original maturity exceeding 1 yr$7,993,0001,018
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$11,640,0003,072
Loan commitments-revolving, open-end lines secured by 1-4's$441,0003,405
Credit card lines$4,0003,810
Commercial real estate, construction & land development$2,279,0002,569
Commitments secured by real estate$1,929,0002,741
Commitments not secured by real estate$350,000629
Securities underwriting$014
Other unused commitments$8,916,0002,063
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,791,0001,880
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$8,107,0003,765
Loan commitments-revolving, open-end lines secured by 1-4's$636,0003,028
Credit card lines$6,0003,928
Commercial real estate, construction & land development$213,0005,582
Commitments secured by real estate$13,0006,737
Commitments not secured by real estate$200,000777
Securities underwriting$019
Other unused commitments$7,252,0002,318
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,725,0002,280
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$19,617,0001,967
Loan commitments-revolving, open-end lines secured by 1-4's$2,441,0001,714
Credit card lines$7,0003,919
Commercial real estate, construction & land development$5,024,0001,370
Commitments secured by real estate$1,389,0003,075
Commitments not secured by real estate$3,635,000168
Securities underwriting$022
Other unused commitments$12,145,0001,486
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,604,0001,315
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$35,350,0001,290
Loan commitments-revolving, open-end lines secured by 1-4's$2,559,0001,646
Credit card lines$174,0003,337
Commercial real estate, construction & land development$11,830,000591
Commitments secured by real estate$5,090,0001,155
Commitments not secured by real estate$6,740,000116
Securities underwriting$031
Other unused commitments$20,787,000918
Memoranda:
Commitments with an original maturity exceeding 1 yr$10,781,000724
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$90,984,000659
Loan commitments-revolving, open-end lines secured by 1-4's$6,834,000881
Credit card lines$336,0002,859
Commercial real estate, construction & land development$8,041,000718
Commitments secured by real estate$8,041,000661
Commitments not secured by real estate$01,780
Securities underwriting$026
Other unused commitments$75,773,000385
Memoranda:
Commitments with an original maturity exceeding 1 yr$21,444,000472
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