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First National Bank of Warsaw, Total Unused Commitments

1997-12-31Rank
Total unused commitments$27,619,0001,677
Loan commitments-revolving, open-end lines secured by 1-4's$3,042,0001,564
Credit card lines$03,666
Commercial real estate, construction & land development$5,026,0001,596
Commitments secured by real estate$5,011,0001,537
Commitments not secured by real estate$15,0001,095
Securities underwriting$016
Other unused commitments$19,551,0001,083
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,536,0001,961
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$30,164,0001,552
Loan commitments-revolving, open-end lines secured by 1-4's$2,438,0001,758
Credit card lines$6,841,000565
Commercial real estate, construction & land development$1,879,0002,852
Commitments secured by real estate$1,847,0002,806
Commitments not secured by real estate$32,0001,136
Securities underwriting$014
Other unused commitments$19,006,0001,104
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,689,0001,917
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$29,735,0001,497
Loan commitments-revolving, open-end lines secured by 1-4's$2,223,0001,806
Credit card lines$6,410,000656
Commercial real estate, construction & land development$2,556,0002,295
Commitments secured by real estate$2,556,0002,207
Commitments not secured by real estate$01,327
Securities underwriting$019
Other unused commitments$18,546,0001,097
Memoranda:
Commitments with an original maturity exceeding 1 yr$79,0004,673
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$23,294,0001,723
Loan commitments-revolving, open-end lines secured by 1-4's$1,833,0002,004
Credit card lines$6,424,000644
Commercial real estate, construction & land development$2,149,0002,514
Commitments secured by real estate$2,149,0002,421
Commitments not secured by real estate$01,346
Securities underwriting$022
Other unused commitments$12,888,0001,401
Memoranda:
Commitments with an original maturity exceeding 1 yr$100,0004,542
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$11,323,0002,848
Loan commitments-revolving, open-end lines secured by 1-4's$1,846,0001,956
Credit card lines$6,622,000618
Commercial real estate, construction & land development$835,0003,834
Commitments secured by real estate$835,0003,709
Commitments not secured by real estate$01,506
Securities underwriting$031
Other unused commitments$2,020,0004,939
Memoranda:
Commitments with an original maturity exceeding 1 yr$815,0002,776
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$11,634,0002,678
Loan commitments-revolving, open-end lines secured by 1-4's$1,603,0002,045
Credit card lines$5,552,000673
Commercial real estate, construction & land development$887,0003,438
Commitments secured by real estate$887,0003,265
Commitments not secured by real estate$01,780
Securities underwriting$026
Other unused commitments$3,592,0003,305
Memoranda:
Commitments with an original maturity exceeding 1 yr$515,0002,974
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