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Bank One, Rockford, Total Unused Commitments

1996-12-31Rank
Total unused commitments$112,728,000617
Loan commitments-revolving, open-end lines secured by 1-4's$26,155,000356
Credit card lines$11,739,000436
Commercial real estate, construction & land development$8,180,0001,085
Commitments secured by real estate$8,168,0001,042
Commitments not secured by real estate$12,0001,236
Securities underwriting$014
Other unused commitments$66,654,000447
Memoranda:
Commitments with an original maturity exceeding 1 yr$75,557,000291
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$182,116,000489
Loan commitments-revolving, open-end lines secured by 1-4's$16,882,000481
Credit card lines$11,964,000492
Commercial real estate, construction & land development$16,698,000521
Commitments secured by real estate$16,661,000491
Commitments not secured by real estate$37,0001,102
Securities underwriting$019
Other unused commitments$136,572,000309
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$142,698,000525
Loan commitments-revolving, open-end lines secured by 1-4's$15,939,000491
Credit card lines$11,131,000505
Commercial real estate, construction & land development$16,709,000505
Commitments secured by real estate$16,632,000476
Commitments not secured by real estate$77,000956
Securities underwriting$022
Other unused commitments$98,919,000340
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$39,157,0001,200
Loan commitments-revolving, open-end lines secured by 1-4's$12,210,000589
Credit card lines$9,670,000516
Commercial real estate, construction & land development$16,163,000441
Commitments secured by real estate$15,525,000425
Commitments not secured by real estate$638,000472
Securities underwriting$031
Other unused commitments$1,114,0006,320
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$27,233,0001,468
Loan commitments-revolving, open-end lines secured by 1-4's$8,612,000732
Credit card lines$5,068,000698
Commercial real estate, construction & land development$12,673,000469
Commitments secured by real estate$7,705,000681
Commitments not secured by real estate$4,968,000147
Securities underwriting$026
Other unused commitments$880,0006,616
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