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Cayuga Bank, Total Unused Commitments

2001-12-31Rank
Total unused commitments$47,761,0001,305
Loan commitments-revolving, open-end lines secured by 1-4's$18,051,000504
Credit card lines$5,979,000440
Commercial real estate, construction & land development$683,0004,585
Commitments secured by real estate$683,0004,508
Commitments not secured by real estate$0981
Securities underwriting$08
Other unused commitments$23,048,0001,083
Memoranda:
Commitments with an original maturity exceeding 1 yr$41,038,000428
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$48,207,0001,205
Loan commitments-revolving, open-end lines secured by 1-4's$18,253,000466
Credit card lines$6,389,000462
Commercial real estate, construction & land development$811,0004,285
Commitments secured by real estate$811,0004,221
Commitments not secured by real estate$0989
Securities underwriting$09
Other unused commitments$22,754,0001,043
Memoranda:
Commitments with an original maturity exceeding 1 yr$18,253,000692
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$48,019,0001,233
Loan commitments-revolving, open-end lines secured by 1-4's$11,037,000707
Credit card lines$6,276,000489
Commercial real estate, construction & land development$1,596,0003,458
Commitments secured by real estate$1,596,0003,395
Commitments not secured by real estate$01,066
Securities underwriting$012
Other unused commitments$29,110,000883
Memoranda:
Commitments with an original maturity exceeding 1 yr$11,037,000958
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$46,262,0001,207
Loan commitments-revolving, open-end lines secured by 1-4's$10,340,000704
Credit card lines$6,038,000526
Commercial real estate, construction & land development$4,737,0001,833
Commitments secured by real estate$4,737,0001,773
Commitments not secured by real estate$01,165
Securities underwriting$013
Other unused commitments$25,147,000927
Memoranda:
Commitments with an original maturity exceeding 1 yr$10,340,000907
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$46,443,0001,154
Loan commitments-revolving, open-end lines secured by 1-4's$9,898,000698
Credit card lines$5,804,000545
Commercial real estate, construction & land development$2,860,0002,305
Commitments secured by real estate$2,860,0002,226
Commitments not secured by real estate$01,207
Securities underwriting$016
Other unused commitments$27,881,000818
Memoranda:
Commitments with an original maturity exceeding 1 yr$9,898,000888
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$40,988,0001,239
Loan commitments-revolving, open-end lines secured by 1-4's$9,584,000742
Credit card lines$5,707,000613
Commercial real estate, construction & land development$479,0004,756
Commitments secured by real estate$479,0004,669
Commitments not secured by real estate$01,335
Securities underwriting$014
Other unused commitments$25,218,000879
Memoranda:
Commitments with an original maturity exceeding 1 yr$9,584,000922
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$32,731,0001,400
Loan commitments-revolving, open-end lines secured by 1-4's$7,909,000843
Credit card lines$4,564,000755
Commercial real estate, construction & land development$1,969,0002,682
Commitments secured by real estate$1,969,0002,597
Commitments not secured by real estate$01,327
Securities underwriting$019
Other unused commitments$18,289,0001,109
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$26,318,0001,579
Loan commitments-revolving, open-end lines secured by 1-4's$7,410,000855
Credit card lines$4,952,000724
Commercial real estate, construction & land development$1,246,0003,324
Commitments secured by real estate$1,246,0003,243
Commitments not secured by real estate$01,346
Securities underwriting$022
Other unused commitments$12,710,0001,418
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$30,863,0001,433
Loan commitments-revolving, open-end lines secured by 1-4's$6,708,000890
Credit card lines$5,244,000686
Commercial real estate, construction & land development$1,371,0003,023
Commitments secured by real estate$1,371,0002,902
Commitments not secured by real estate$01,506
Securities underwriting$031
Other unused commitments$17,540,0001,037
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$28,442,0001,428
Loan commitments-revolving, open-end lines secured by 1-4's$5,675,000999
Credit card lines$6,336,000639
Commercial real estate, construction & land development$1,079,0003,116
Commitments secured by real estate$1,079,0002,957
Commitments not secured by real estate$01,780
Securities underwriting$026
Other unused commitments$15,352,0001,114
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