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Central National Bank, Canajoharie, Total Unused Commitments

2000-12-31Rank
Total unused commitments$17,866,0002,536
Loan commitments-revolving, open-end lines secured by 1-4's$8,865,000828
Credit card lines$03,061
Commercial real estate, construction & land development$06,323
Commitments secured by real estate$06,271
Commitments not secured by real estate$0989
Securities underwriting$09
Other unused commitments$9,001,0002,226
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,376,0001,663
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$27,205,0001,861
Loan commitments-revolving, open-end lines secured by 1-4's$7,335,000953
Credit card lines$03,256
Commercial real estate, construction & land development$06,436
Commitments secured by real estate$06,391
Commitments not secured by real estate$01,066
Securities underwriting$012
Other unused commitments$19,870,0001,199
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,936
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$29,344,0001,697
Loan commitments-revolving, open-end lines secured by 1-4's$4,548,0001,248
Credit card lines$14,977,000325
Commercial real estate, construction & land development$2,229,0002,800
Commitments secured by real estate$2,229,0002,717
Commitments not secured by real estate$01,165
Securities underwriting$013
Other unused commitments$7,590,0002,485
Memoranda:
Commitments with an original maturity exceeding 1 yr$9,491,000976
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$26,276,0001,734
Loan commitments-revolving, open-end lines secured by 1-4's$4,460,0001,228
Credit card lines$14,644,000344
Commercial real estate, construction & land development$922,0003,919
Commitments secured by real estate$922,0003,820
Commitments not secured by real estate$01,207
Securities underwriting$016
Other unused commitments$6,250,0002,706
Memoranda:
Commitments with an original maturity exceeding 1 yr$9,771,000894
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$25,851,0001,728
Loan commitments-revolving, open-end lines secured by 1-4's$3,791,0001,373
Credit card lines$13,908,000406
Commercial real estate, construction & land development$352,0005,106
Commitments secured by real estate$352,0005,018
Commitments not secured by real estate$01,335
Securities underwriting$014
Other unused commitments$7,800,0002,274
Memoranda:
Commitments with an original maturity exceeding 1 yr$11,116,000850
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$23,228,0001,803
Loan commitments-revolving, open-end lines secured by 1-4's$1,123,0002,487
Credit card lines$10,770,000514
Commercial real estate, construction & land development$1,319,0003,255
Commitments secured by real estate$1,319,0003,179
Commitments not secured by real estate$01,327
Securities underwriting$019
Other unused commitments$10,016,0001,831
Memoranda:
Commitments with an original maturity exceeding 1 yr$10,667,000866
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$17,909,0002,102
Loan commitments-revolving, open-end lines secured by 1-4's$1,475,0002,213
Credit card lines$10,702,000512
Commercial real estate, construction & land development$311,0005,292
Commitments secured by real estate$311,0005,190
Commitments not secured by real estate$01,346
Securities underwriting$022
Other unused commitments$5,421,0002,795
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,143,0001,242
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$12,140,0002,701
Loan commitments-revolving, open-end lines secured by 1-4's$1,500,0002,154
Credit card lines$7,593,000580
Commercial real estate, construction & land development$398,0004,921
Commitments secured by real estate$398,0004,815
Commitments not secured by real estate$01,506
Securities underwriting$031
Other unused commitments$2,649,0004,257
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,923,0001,518
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$14,483,0002,288
Loan commitments-revolving, open-end lines secured by 1-4's$1,712,0001,983
Credit card lines$7,355,000594
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$5,416,0002,439
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,968,0001,463
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