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Water Tower Bank, Total Unused Commitments

1998-12-31Rank
Total unused commitments$7,984,0004,182
Loan commitments-revolving, open-end lines secured by 1-4's$516,0003,264
Credit card lines$77,0003,195
Commercial real estate, construction & land development$06,428
Commitments secured by real estate$06,363
Commitments not secured by real estate$01,165
Securities underwriting$013
Other unused commitments$7,391,0002,527
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,917
Securities lent$092
All other off-balance sheet liabilities$057
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$060
1997-12-31Rank
Total unused commitments$6,765,0004,439
Loan commitments-revolving, open-end lines secured by 1-4's$217,0003,933
Credit card lines$94,0003,394
Commercial real estate, construction & land development$250,0005,400
Commitments secured by real estate$175,0005,572
Commitments not secured by real estate$75,000914
Securities underwriting$016
Other unused commitments$6,204,0002,721
Memoranda:
Commitments with an original maturity exceeding 1 yr$05,063
Securities lent$0105
All other off-balance sheet liabilities$059
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$055
1996-12-31Rank
Total unused commitments$5,917,0004,696
Loan commitments-revolving, open-end lines secured by 1-4's$586,0003,164
Credit card lines$100,0003,530
Commercial real estate, construction & land development$06,817
Commitments secured by real estate$06,744
Commitments not secured by real estate$01,335
Securities underwriting$014
Other unused commitments$5,231,0003,064
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 bankNANA
Acquired by reporting bank$059
1995-12-31Rank
Total unused commitments$5,184,0004,905
Loan commitments-revolving, open-end lines secured by 1-4's$768,0002,864
Credit card lines$89,0003,637
Commercial real estate, construction & land development$06,968
Commitments secured by real estate$06,900
Commitments not secured by real estate$01,327
Securities underwriting$019
Other unused commitments$4,327,0003,359
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 bankNANA
Acquired by reporting bank$062
1994-12-31Rank
Total unused commitments$6,411,0004,231
Loan commitments-revolving, open-end lines secured by 1-4's$783,0002,864
Credit card lines$100,0003,586
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$5,528,0002,754
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 bankNANA
Acquired by reporting bank$095
1993-12-31Rank
Total unused commitments$712,0009,963
Loan commitments-revolving, open-end lines secured by 1-4's$356,0003,587
Credit card lines$120,0003,507
Commercial real estate, construction & land development$47,0006,719
Commitments secured by real estate$47,0006,600
Commitments not secured by real estate$01,506
Securities underwriting$031
Other unused commitments$189,0009,027
Memoranda:
Commitments with an original maturity exceeding 1 yr$356,0003,529
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$3,572,0005,607
Loan commitments-revolving, open-end lines secured by 1-4's$800,0002,792
Credit card lines$96,0003,571
Commercial real estate, construction & land development$309,0005,020
Commitments secured by real estate$299,0004,895
Commitments not secured by real estate$10,0001,652
Securities underwriting$026
Other unused commitments$2,367,0004,303
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,549,0002,023
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