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Pawling Savings Bank, Total Unused Commitments

1997-12-31Rank
Total unused commitments$104,920,000634
Loan commitments-revolving, open-end lines secured by 1-4's$20,554,000387
Credit card lines$5,421,000563
Commercial real estate, construction & land development$33,521,000324
Commitments secured by real estate$33,521,000304
Commitments not secured by real estate$01,207
Securities underwriting$016
Other unused commitments$45,424,000566
Memoranda:
Commitments with an original maturity exceeding 1 yr$20,314,000553
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$95,845,000686
Loan commitments-revolving, open-end lines secured by 1-4's$21,051,000405
Credit card lines$4,462,000703
Commercial real estate, construction & land development$18,836,000519
Commitments secured by real estate$18,836,000484
Commitments not secured by real estate$01,335
Securities underwriting$014
Other unused commitments$51,496,000533
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 bank$048
Acquired by reporting bank$059
1995-12-31Rank
Total unused commitments$72,824,000837
Loan commitments-revolving, open-end lines secured by 1-4's$15,835,000505
Credit card lines$3,089,000934
Commercial real estate, construction & land development$10,184,000813
Commitments secured by real estate$10,184,000774
Commitments not secured by real estate$01,327
Securities underwriting$019
Other unused commitments$43,716,000598
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 bank$052
Acquired by reporting bank$062
1994-12-31Rank
Total unused commitments$73,005,000784
Loan commitments-revolving, open-end lines secured by 1-4's$13,867,000536
Credit card lines$2,630,0001,011
Commercial real estate, construction & land development$33,137,000284
Commitments secured by real estate$33,137,000274
Commitments not secured by real estate$01,346
Securities underwriting$022
Other unused commitments$23,371,000881
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 bank$052
Acquired by reporting bank$095
1993-12-31Rank
Total unused commitments$47,563,0001,039
Loan commitments-revolving, open-end lines secured by 1-4's$8,133,000779
Credit card lines$2,324,0001,060
Commercial real estate, construction & land development$15,048,000467
Commitments secured by real estate$15,048,000432
Commitments not secured by real estate$01,506
Securities underwriting$031
Other unused commitments$22,058,000884
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 bank$048
Acquired by reporting bank$0102
1992-12-31Rank
Total unused commitments$49,955,000966
Loan commitments-revolving, open-end lines secured by 1-4's$5,858,000976
Credit card lines$2,225,0001,109
Commercial real estate, construction & land development$22,589,000285
Commitments secured by real estate$22,567,000265
Commitments not secured by real estate$22,0001,557
Securities underwriting$026
Other unused commitments$19,283,000927
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 bank$054
Acquired by reporting bank$0109