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Overton Bank and Trust, Total Unused Commitments

1997-12-31Rank
Total unused commitments$177,347,000435
Loan commitments-revolving, open-end lines secured by 1-4's$05,106
Credit card lines$03,666
Commercial real estate, construction & land development$52,296,000230
Commitments secured by real estate$52,296,000218
Commitments not secured by real estate$01,207
Securities underwriting$016
Other unused commitments$125,051,000277
Memoranda:
Commitments with an original maturity exceeding 1 yr$47,107,000328
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$137,046,000545
Loan commitments-revolving, open-end lines secured by 1-4's$05,134
Credit card lines$03,827
Commercial real estate, construction & land development$39,071,000287
Commitments secured by real estate$39,071,000274
Commitments not secured by real estate$01,335
Securities underwriting$014
Other unused commitments$97,975,000351
Memoranda:
Commitments with an original maturity exceeding 1 yr$29,645,000468
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$125,104,000599
Loan commitments-revolving, open-end lines secured by 1-4's$05,129
Credit card lines$03,957
Commercial real estate, construction & land development$30,871,000319
Commitments secured by real estate$30,871,000303
Commitments not secured by real estate$01,327
Securities underwriting$019
Other unused commitments$94,233,000371
Memoranda:
Commitments with an original maturity exceeding 1 yr$57,638,000353
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$112,437,000604
Loan commitments-revolving, open-end lines secured by 1-4's$05,180
Credit card lines$03,957
Commercial real estate, construction & land development$35,429,000271
Commitments secured by real estate$35,429,000264
Commitments not secured by real estate$01,346
Securities underwriting$022
Other unused commitments$77,008,000404
Memoranda:
Commitments with an original maturity exceeding 1 yr$26,655,000465
Securities lent$6,627,000108
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$59,484,000895
Loan commitments-revolving, open-end lines secured by 1-4's$05,433
Credit card lines$03,952
Commercial real estate, construction & land development$12,384,000566
Commitments secured by real estate$12,384,000524
Commitments not secured by real estate$01,506
Securities underwriting$031
Other unused commitments$47,100,000515
Memoranda:
Commitments with an original maturity exceeding 1 yr$10,002,000756
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$37,671,0001,164
Loan commitments-revolving, open-end lines secured by 1-4's$05,501
Credit card lines$03,970
Commercial real estate, construction & land development$8,385,000690
Commitments secured by real estate$8,385,000636
Commitments not secured by real estate$01,780
Securities underwriting$026
Other unused commitments$29,286,000688
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,957,0001,115
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