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Greater Buffalo Savings Bank, Total Unused Commitments

2007-12-31Rank
Total unused commitments$98,443,0001,032
Loan commitments-revolving, open-end lines secured by 1-4's$33,590,000557
Credit card lines$1,035,0001,199
Commercial real estate, construction & land development$21,251,0001,266
Commitments secured by real estate$21,251,0001,236
Commitments not secured by real estate$0975
Securities underwriting$06
Other unused commitments$42,567,000882
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,916
Securities lent$059
All other off-balance sheet liabilities$29,833,000100
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2007-09-30Rank
Total unused commitments$130,432,000847
Loan commitments-revolving, open-end lines secured by 1-4's$34,217,000550
Credit card lines$990,0001,227
Commercial real estate, construction & land development$30,837,000962
Commitments secured by real estate$30,837,000931
Commitments not secured by real estate$0942
Securities underwriting$06
Other unused commitments$64,388,000619
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,897
Securities lent$052
All other off-balance sheet liabilities$42,497,00063
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2007-06-30Rank
Total unused commitments$121,550,000908
Loan commitments-revolving, open-end lines secured by 1-4's$29,446,000632
Credit card lines$939,0001,276
Commercial real estate, construction & land development$12,781,0001,928
Commitments secured by real estate$12,781,0001,890
Commitments not secured by real estate$0963
Securities underwriting$07
Other unused commitments$78,384,000532
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,911
Securities lent$053
All other off-balance sheet liabilities$51,737,00054
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$010
2007-03-31Rank
Total unused commitments$90,993,0001,153
Loan commitments-revolving, open-end lines secured by 1-4's$25,577,000715
Credit card lines$877,0001,334
Commercial real estate, construction & land development$13,099,0001,858
Commitments secured by real estate$13,099,0001,830
Commitments not secured by real estate$0923
Securities underwriting$06
Other unused commitments$51,440,000741
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,921
Securities lent$056
All other off-balance sheet liabilities$41,368,00061
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$010
2006-12-31Rank
Total unused commitments$90,961,0001,109
Loan commitments-revolving, open-end lines secured by 1-4's$25,679,000708
Credit card lines$836,0001,354
Commercial real estate, construction & land development$11,811,0001,949
Commitments secured by real estate$11,811,0001,919
Commitments not secured by real estate$0874
Securities underwriting$07
Other unused commitments$52,635,000721
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,894
Securities lent$049
All other off-balance sheet liabilities$21,000,000101
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$010
2006-09-30Rank
Total unused commitments$88,709,0001,150
Loan commitments-revolving, open-end lines secured by 1-4's$25,858,000704
Credit card lines$792,0001,395
Commercial real estate, construction & land development$13,575,0001,839
Commitments secured by real estate$13,575,0001,814
Commitments not secured by real estate$0840
Securities underwriting$07
Other unused commitments$48,484,000799
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,898
Securities lent$045
All other off-balance sheet liabilities$22,000,00085
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$010
2006-06-30Rank
Total unused commitments$71,605,0001,382
Loan commitments-revolving, open-end lines secured by 1-4's$25,331,000717
Credit card lines$746,0001,442
Commercial real estate, construction & land development$5,045,0003,066
Commitments secured by real estate$5,045,0003,032
Commitments not secured by real estate$0846
Securities underwriting$07
Other unused commitments$40,483,000916
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,889
Securities lent$047
All other off-balance sheet liabilities$22,000,00082
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$011
2006-03-31Rank
Total unused commitments$75,993,0001,277
Loan commitments-revolving, open-end lines secured by 1-4's$24,871,000714
Credit card lines$662,0001,519
Commercial real estate, construction & land development$5,372,0002,890
Commitments secured by real estate$5,372,0002,861
Commitments not secured by real estate$0816
Securities underwriting$07
Other unused commitments$45,088,000818
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,884
Securities lent$045
All other off-balance sheet liabilities$22,000,00077
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$014
2005-12-31Rank
Total unused commitments$61,235,0001,509
Loan commitments-revolving, open-end lines secured by 1-4's$23,522,000733
Credit card lines$616,0001,556
Commercial real estate, construction & land development$6,057,0002,736
Commitments secured by real estate$6,057,0002,698
Commitments not secured by real estate$0803
Securities underwriting$07
Other unused commitments$31,040,0001,094
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,871
Securities lent$045
All other off-balance sheet liabilities$22,000,00052
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$045
Acquired by reporting bank$015
2005-09-30Rank
Total unused commitments$78,469,0001,199
Loan commitments-revolving, open-end lines secured by 1-4's$21,440,000781
Credit card lines$583,0001,606
Commercial real estate, construction & land development$3,714,0003,335
Commitments secured by real estate$3,714,0003,303
Commitments not secured by real estate$0800
Securities underwriting$07
Other unused commitments$52,732,000691
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,835
Securities lent$047
All other off-balance sheet liabilities$0296
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$049
Acquired by reporting bank$016
2005-06-30Rank
Total unused commitments$67,442,0001,329
Loan commitments-revolving, open-end lines secured by 1-4's$21,288,000768
Credit card lines$527,0001,658
Commercial real estate, construction & land development$4,814,0002,930
Commitments secured by real estate$4,814,0002,905
Commitments not secured by real estate$0763
Securities underwriting$07
Other unused commitments$40,813,000828
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,808
Securities lent$044
All other off-balance sheet liabilities$0290
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$045
Acquired by reporting bank$015
2005-03-31Rank
Total unused commitments$41,529,0001,921
Loan commitments-revolving, open-end lines secured by 1-4's$20,788,000799
Credit card lines$538,0001,665
Commercial real estate, construction & land development$4,205,0003,005
Commitments secured by real estate$4,205,0002,966
Commitments not secured by real estate$0778
Securities underwriting$07
Other unused commitments$15,998,0001,844
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,827
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$43,741,0001,772
Loan commitments-revolving, open-end lines secured by 1-4's$19,409,000824
Credit card lines$527,0001,692
Commercial real estate, construction & land development$4,311,0002,932
Commitments secured by real estate$4,311,0002,906
Commitments not secured by real estate$0755
Securities underwriting$08
Other unused commitments$19,494,0001,477
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,796
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$44,643,0001,712
Loan commitments-revolving, open-end lines secured by 1-4's$19,082,000823
Credit card lines$493,0001,765
Commercial real estate, construction & land development$5,985,0002,479
Commitments secured by real estate$5,985,0002,451
Commitments not secured by real estate$0802
Securities underwriting$07
Other unused commitments$19,083,0001,458
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,797
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$37,990,0001,921
Loan commitments-revolving, open-end lines secured by 1-4's$16,952,000876
Credit card lines$476,0001,819
Commercial real estate, construction & land development$3,999,0002,943
Commitments secured by real estate$3,999,0002,910
Commitments not secured by real estate$0797
Securities underwriting$06
Other unused commitments$16,563,0001,663
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,791
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$34,152,0002,031
Loan commitments-revolving, open-end lines secured by 1-4's$15,459,000920
Credit card lines$467,0001,852
Commercial real estate, construction & land development$4,336,0002,725
Commitments secured by real estate$4,336,0002,693
Commitments not secured by real estate$0806
Securities underwriting$06
Other unused commitments$13,890,0001,920
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,771
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$33,598,0001,994
Loan commitments-revolving, open-end lines secured by 1-4's$14,499,000797
Credit card lines$352,0001,884
Commercial real estate, construction & land development$3,563,0002,965
Commitments secured by real estate$3,563,0002,923
Commitments not secured by real estate$0819
Securities underwriting$07
Other unused commitments$15,184,0001,702
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,774
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$38,190,0001,830
Loan commitments-revolving, open-end lines secured by 1-4's$12,633,000889
Credit card lines$356,0001,898
Commercial real estate, construction & land development$300,0005,425
Commitments secured by real estate$300,0005,390
Commitments not secured by real estate$0858
Securities underwriting$06
Other unused commitments$24,901,0001,127
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,774
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$28,303,0002,215
Loan commitments-revolving, open-end lines secured by 1-4's$11,705,000911
Credit card lines$331,0001,945
Commercial real estate, construction & land development$424,0005,176
Commitments secured by real estate$424,0005,127
Commitments not secured by real estate$0913
Securities underwriting$06
Other unused commitments$15,843,0001,638
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,767
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$23,564,0002,427
Loan commitments-revolving, open-end lines secured by 1-4's$10,145,000978
Credit card lines$298,0002,014
Commercial real estate, construction & land development$06,213
Commitments secured by real estate$06,170
Commitments not secured by real estate$0929
Securities underwriting$07
Other unused commitments$13,121,0001,868
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,761
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$17,804,0002,849
Loan commitments-revolving, open-end lines secured by 1-4's$8,079,0001,098
Credit card lines$278,0002,051
Commercial real estate, construction & land development$525,0004,912
Commitments secured by real estate$06,173
Commitments not secured by real estate$525,000387
Securities underwriting$07
Other unused commitments$8,922,0002,445
Memoranda:
Commitments with an original maturity exceeding 1 yr$8,357,0001,300
Securities lent$061
All other off-balance sheet liabilities$0293
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$014
2001-12-31Rank
Total unused commitments$15,610,0002,959
Loan commitments-revolving, open-end lines secured by 1-4's$3,091,0001,833
Credit card lines$164,0002,291
Commercial real estate, construction & land development$2,951,0002,789
Commitments secured by real estate$2,346,0003,027
Commitments not secured by real estate$605,000438
Securities underwriting$08
Other unused commitments$9,404,0002,285
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,255,0002,050
Securities lent$063
All other off-balance sheet liabilities$0274
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$020
2000-12-31Rank
Total unused commitments$4,632,0005,594
Loan commitments-revolving, open-end lines secured by 1-4's$380,0003,665
Credit card lines$03,061
Commercial real estate, construction & land development$1,908,0003,223
Commitments secured by real estate$1,420,0003,554
Commitments not secured by real estate$488,000455
Securities underwriting$09
Other unused commitments$2,344,0005,011
Memoranda:
Commitments with an original maturity exceeding 1 yr$440,0003,863
Securities lent$075
All other off-balance sheet liabilities$066
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$040
1999-12-31Rank
Total unused commitments$09,888
Loan commitments-revolving, open-end lines secured by 1-4's$05,066
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$08,448
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 bankNANA
Acquired by reporting bank$046