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Trans Financial Bank Tennessee, Total Unused Commitments

1997-12-31Rank
Total unused commitments$63,694,000900
Loan commitments-revolving, open-end lines secured by 1-4's$5,612,0001,047
Credit card lines$6,221,000520
Commercial real estate, construction & land development$34,921,000310
Commitments secured by real estate$34,921,000288
Commitments not secured by real estate$01,207
Securities underwriting$016
Other unused commitments$16,940,0001,213
Memoranda:
Commitments with an original maturity exceeding 1 yr$7,882,0001,025
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$40,200,0001,255
Loan commitments-revolving, open-end lines secured by 1-4's$3,330,0001,477
Credit card lines$03,827
Commercial real estate, construction & land development$22,373,000457
Commitments secured by real estate$22,373,000432
Commitments not secured by real estate$01,335
Securities underwriting$014
Other unused commitments$14,497,0001,383
Memoranda:
Commitments with an original maturity exceeding 1 yr$8,525,000988
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$47,782,0001,069
Loan commitments-revolving, open-end lines secured by 1-4's$918,0002,685
Credit card lines$03,957
Commercial real estate, construction & land development$10,587,000798
Commitments secured by real estate$10,587,000757
Commitments not secured by real estate$01,327
Securities underwriting$019
Other unused commitments$36,277,000673
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,039,0002,784
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$24,920,0001,638
Loan commitments-revolving, open-end lines secured by 1-4's$742,0002,916
Credit card lines$03,957
Commercial real estate, construction & land development$07,167
Commitments secured by real estate$07,090
Commitments not secured by real estate$01,346
Securities underwriting$022
Other unused commitments$24,178,000861
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,126,0002,606
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$6,882,0004,028
Loan commitments-revolving, open-end lines secured by 1-4's$05,433
Credit card lines$03,952
Commercial real estate, construction & land development$1,513,0002,876
Commitments secured by real estate$1,215,0003,092
Commitments not secured by real estate$298,000678
Securities underwriting$031
Other unused commitments$5,369,0002,643
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 bankNANA
Acquired by reporting bank$0102
1992-12-31Rank
Total unused commitments$5,428,0004,406
Loan commitments-revolving, open-end lines secured by 1-4's$05,501
Credit card lines$03,970
Commercial real estate, construction & land development$3,418,0001,494
Commitments secured by real estate$2,224,0001,924
Commitments not secured by real estate$1,194,000381
Securities underwriting$026
Other unused commitments$2,010,0004,706
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 bankNANA
Acquired by reporting bank$0109