Home > First National Bank in Montevideo > Total Unused Commitments

First National Bank in Montevideo, Total Unused Commitments

2005-03-31Rank
Total unused commitments$23,530,0002,807
Loan commitments-revolving, open-end lines secured by 1-4's$2,633,0002,950
Credit card lines$5,922,000406
Commercial real estate, construction & land development$2,167,0003,832
Commitments secured by real estate$2,167,0003,794
Commitments not secured by real estate$0778
Securities underwriting$07
Other unused commitments$12,808,0002,181
Memoranda:
Commitments with an original maturity exceeding 1 yr$9,150,0001,659
Securities lent$045
All other off-balance sheet liabilities$0300
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$044
Acquired by reporting bank$016
2004-12-31Rank
Total unused commitments$21,096,0002,938
Loan commitments-revolving, open-end lines secured by 1-4's$2,285,0003,066
Credit card lines$5,682,000414
Commercial real estate, construction & land development$2,238,0003,735
Commitments secured by real estate$2,238,0003,702
Commitments not secured by real estate$0755
Securities underwriting$08
Other unused commitments$10,891,0002,320
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,626,0001,888
Securities lent$039
All other off-balance sheet liabilities$0281
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$043
Acquired by reporting bank$017
2004-09-30Rank
Total unused commitments$20,894,0002,913
Loan commitments-revolving, open-end lines secured by 1-4's$2,301,0003,043
Credit card lines$5,843,000424
Commercial real estate, construction & land development$1,709,0004,026
Commitments secured by real estate$1,709,0003,984
Commitments not secured by real estate$0802
Securities underwriting$07
Other unused commitments$11,041,0002,262
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,154,0001,897
Securities lent$042
All other off-balance sheet liabilities$0271
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$040
Acquired by reporting bank$013
2004-06-30Rank
Total unused commitments$21,720,0002,844
Loan commitments-revolving, open-end lines secured by 1-4's$2,270,0003,023
Credit card lines$6,032,000415
Commercial real estate, construction & land development$959,0004,625
Commitments secured by real estate$959,0004,579
Commitments not secured by real estate$0797
Securities underwriting$06
Other unused commitments$12,459,0002,081
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,558,0001,808
Securities lent$041
All other off-balance sheet liabilities$0293
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$037
Acquired by reporting bank$011
2004-03-31Rank
Total unused commitments$23,165,0002,675
Loan commitments-revolving, open-end lines secured by 1-4's$2,376,0002,906
Credit card lines$6,017,000428
Commercial real estate, construction & land development$948,0004,497
Commitments secured by real estate$948,0004,450
Commitments not secured by real estate$0806
Securities underwriting$06
Other unused commitments$13,824,0001,925
Memoranda:
Commitments with an original maturity exceeding 1 yr$8,156,0001,566
Securities lent$043
All other off-balance sheet liabilities$0311
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$039
Acquired by reporting bank$012
2003-12-31Rank
Total unused commitments$21,786,0002,691
Loan commitments-revolving, open-end lines secured by 1-4's$2,271,0002,501
Credit card lines$5,962,000387
Commercial real estate, construction & land development$1,530,0003,970
Commitments secured by real estate$1,530,0003,927
Commitments not secured by real estate$0819
Securities underwriting$07
Other unused commitments$12,023,0002,043
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,760,0001,707
Securities lent$052
All other off-balance sheet liabilities$0292
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$038
Acquired by reporting bank$013
2003-09-30Rank
Total unused commitments$19,211,0002,918
Loan commitments-revolving, open-end lines secured by 1-4's$2,217,0002,515
Credit card lines$6,276,000390
Commercial real estate, construction & land development$1,624,0003,983
Commitments secured by real estate$1,624,0003,933
Commitments not secured by real estate$0858
Securities underwriting$06
Other unused commitments$9,094,0002,484
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,265,0001,878
Securities lent$063
All other off-balance sheet liabilities$0324
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$038
Acquired by reporting bank$013
2003-06-30Rank
Total unused commitments$20,932,0002,720
Loan commitments-revolving, open-end lines secured by 1-4's$2,207,0002,479
Credit card lines$6,561,000384
Commercial real estate, construction & land development$1,678,0003,871
Commitments secured by real estate$1,678,0003,820
Commitments not secured by real estate$0913
Securities underwriting$06
Other unused commitments$10,486,0002,242
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,014,0001,879
Securities lent$061
All other off-balance sheet liabilities$0348
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$038
Acquired by reporting bank$013
2003-03-31Rank
Total unused commitments$24,737,0002,352
Loan commitments-revolving, open-end lines secured by 1-4's$2,312,0002,352
Credit card lines$6,603,000387
Commercial real estate, construction & land development$1,562,0003,818
Commitments secured by real estate$1,562,0003,760
Commitments not secured by real estate$0929
Securities underwriting$07
Other unused commitments$14,260,0001,737
Memoranda:
Commitments with an original maturity exceeding 1 yr$9,010,0001,319
Securities lent$061
All other off-balance sheet liabilities$0341
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$038
Acquired by reporting bank$013
2002-12-31Rank
Total unused commitments$23,130,0002,382
Loan commitments-revolving, open-end lines secured by 1-4's$2,202,0002,337
Credit card lines$6,419,000392
Commercial real estate, construction & land development$1,755,0003,658
Commitments secured by real estate$1,755,0003,595
Commitments not secured by real estate$0921
Securities underwriting$07
Other unused commitments$12,754,0001,836
Memoranda:
Commitments with an original maturity exceeding 1 yr$7,167,0001,436
Securities lent$061
All other off-balance sheet liabilities$0293
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$036
Acquired by reporting bank$014
2001-12-31Rank
Total unused commitments$23,947,0002,205
Loan commitments-revolving, open-end lines secured by 1-4's$2,022,0002,244
Credit card lines$6,912,000404
Commercial real estate, construction & land development$2,763,0002,875
Commitments secured by real estate$2,763,0002,801
Commitments not secured by real estate$0981
Securities underwriting$08
Other unused commitments$12,250,0001,851
Memoranda:
Commitments with an original maturity exceeding 1 yr$7,733,0001,253
Securities lent$063
All other off-balance sheet liabilities$0274
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$036
Acquired by reporting bank$020
2000-12-31Rank
Total unused commitments$23,742,0002,071
Loan commitments-revolving, open-end lines secured by 1-4's$1,756,0002,212
Credit card lines$6,603,000452
Commercial real estate, construction & land development$4,202,0002,186
Commitments secured by real estate$4,202,0002,129
Commitments not secured by real estate$0989
Securities underwriting$09
Other unused commitments$11,181,0001,873
Memoranda:
Commitments with an original maturity exceeding 1 yr$9,409,0001,065
Securities lent$075
All other off-balance sheet liabilities$066
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$028
Acquired by reporting bank$040
1999-12-31Rank
Total unused commitments$24,662,0002,023
Loan commitments-revolving, open-end lines secured by 1-4's$1,865,0002,139
Credit card lines$5,253,000557
Commercial real estate, construction & land development$2,135,0003,076
Commitments secured by real estate$2,135,0003,004
Commitments not secured by real estate$01,066
Securities underwriting$012
Other unused commitments$15,409,0001,475
Memoranda:
Commitments with an original maturity exceeding 1 yr$9,585,0001,052
Securities lent$086
All other off-balance sheet liabilities$064
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$032
Acquired by reporting bank$046
1998-12-31Rank
Total unused commitments$23,060,0002,040
Loan commitments-revolving, open-end lines secured by 1-4's$1,575,0002,214
Credit card lines$5,808,000536
Commercial real estate, construction & land development$2,318,0002,749
Commitments secured by real estate$2,318,0002,664
Commitments not secured by real estate$01,165
Securities underwriting$013
Other unused commitments$13,359,0001,570
Memoranda:
Commitments with an original maturity exceeding 1 yr$12,237,000807
Securities lent$092
All other off-balance sheet liabilities$057
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$032
Acquired by reporting bank$060
1997-12-31Rank
Total unused commitments$19,177,0002,188
Loan commitments-revolving, open-end lines secured by 1-4's$1,563,0002,196
Credit card lines$3,630,000747
Commercial real estate, construction & land development$2,922,0002,272
Commitments secured by real estate$2,922,0002,193
Commitments not secured by real estate$01,207
Securities underwriting$016
Other unused commitments$11,062,0001,693
Memoranda:
Commitments with an original maturity exceeding 1 yr$10,480,000855
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$18,340,0002,204
Loan commitments-revolving, open-end lines secured by 1-4's$511,0003,284
Credit card lines$3,556,000818
Commercial real estate, construction & land development$3,671,0001,967
Commitments secured by real estate$3,671,0001,893
Commitments not secured by real estate$01,335
Securities underwriting$014
Other unused commitments$10,602,0001,778
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,755,0001,270
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$14,129,0002,557
Loan commitments-revolving, open-end lines secured by 1-4's$502,0003,253
Credit card lines$3,484,000879
Commercial real estate, construction & land development$1,426,0003,151
Commitments secured by real estate$1,426,0003,075
Commitments not secured by real estate$01,327
Securities underwriting$019
Other unused commitments$8,717,0002,034
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,888,0001,107
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$15,674,0002,302
Loan commitments-revolving, open-end lines secured by 1-4's$609,0003,093
Credit card lines$3,255,000897
Commercial real estate, construction & land development$570,0004,496
Commitments secured by real estate$570,0004,403
Commitments not secured by real estate$01,346
Securities underwriting$022
Other unused commitments$11,240,0001,591
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,601,0001,316
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$13,699,0002,494
Loan commitments-revolving, open-end lines secured by 1-4's$506,0003,262
Credit card lines$2,925,000925
Commercial real estate, construction & land development$2,248,0002,255
Commitments secured by real estate$2,248,0002,160
Commitments not secured by real estate$01,506
Securities underwriting$031
Other unused commitments$8,020,0001,946
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,610,0001,194
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$9,849,0003,003
Loan commitments-revolving, open-end lines secured by 1-4's$469,0003,309
Credit card lines$2,108,0001,146
Commercial real estate, construction & land development$487,0004,366
Commitments secured by real estate$487,0004,197
Commitments not secured by real estate$01,780
Securities underwriting$026
Other unused commitments$6,785,0002,094
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,096,0001,428
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