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First National Bank of Rochester, Total Unused Commitments

1998-12-31Rank
Total unused commitments$97,592,000727
Loan commitments-revolving, open-end lines secured by 1-4's$21,725,000398
Credit card lines$4,775,000628
Commercial real estate, construction & land development$12,498,000888
Commitments secured by real estate$12,498,000845
Commitments not secured by real estate$01,165
Securities underwriting$013
Other unused commitments$58,594,000500
Memoranda:
Commitments with an original maturity exceeding 1 yr$26,530,000499
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$97,503,000674
Loan commitments-revolving, open-end lines secured by 1-4's$16,669,000469
Credit card lines$4,111,000684
Commercial real estate, construction & land development$21,857,000466
Commitments secured by real estate$21,857,000438
Commitments not secured by real estate$01,207
Securities underwriting$016
Other unused commitments$54,866,000474
Memoranda:
Commitments with an original maturity exceeding 1 yr$24,416,000497
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$80,087,000782
Loan commitments-revolving, open-end lines secured by 1-4's$13,917,000558
Credit card lines$4,089,000748
Commercial real estate, construction & land development$13,653,000691
Commitments secured by real estate$13,653,000651
Commitments not secured by real estate$01,335
Securities underwriting$014
Other unused commitments$48,428,000555
Memoranda:
Commitments with an original maturity exceeding 1 yr$22,976,000534
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$74,667,000828
Loan commitments-revolving, open-end lines secured by 1-4's$11,881,000631
Credit card lines$3,807,000843
Commercial real estate, construction & land development$17,308,000509
Commitments secured by real estate$17,308,000478
Commitments not secured by real estate$01,327
Securities underwriting$019
Other unused commitments$41,671,000617
Memoranda:
Commitments with an original maturity exceeding 1 yr$29,552,000482
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$56,300,000917
Loan commitments-revolving, open-end lines secured by 1-4's$8,481,000781
Credit card lines$3,781,000823
Commercial real estate, construction & land development$8,269,000898
Commitments secured by real estate$8,269,000848
Commitments not secured by real estate$01,346
Securities underwriting$022
Other unused commitments$35,769,000643
Memoranda:
Commitments with an original maturity exceeding 1 yr$20,531,000542
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$41,454,0001,151
Loan commitments-revolving, open-end lines secured by 1-4's$7,495,000827
Credit card lines$3,728,000798
Commercial real estate, construction & land development$7,537,000871
Commitments secured by real estate$7,537,000814
Commitments not secured by real estate$01,506
Securities underwriting$031
Other unused commitments$22,694,000864
Memoranda:
Commitments with an original maturity exceeding 1 yr$7,495,000899
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$24,217,0001,612
Loan commitments-revolving, open-end lines secured by 1-4's$7,154,000849
Credit card lines$3,066,000893
Commercial real estate, construction & land development$07,208
Commitments secured by real estate$07,068
Commitments not secured by real estate$01,780
Securities underwriting$026
Other unused commitments$13,997,0001,193
Memoranda:
Commitments with an original maturity exceeding 1 yr$7,154,000887
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