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Jamestown Savings Bank, Total Unused Commitments

2005-03-31Rank
Total unused commitments$43,901,0001,838
Loan commitments-revolving, open-end lines secured by 1-4's$9,318,0001,505
Credit card lines$889,0001,432
Commercial real estate, construction & land development$29,775,000863
Commitments secured by real estate$29,699,000851
Commitments not secured by real estate$76,000631
Securities underwriting$07
Other unused commitments$3,919,0004,518
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$32,265,0005
Acquired by reporting bank$016
2004-12-31Rank
Total unused commitments$49,244,0001,608
Loan commitments-revolving, open-end lines secured by 1-4's$9,317,0001,469
Credit card lines$905,0001,426
Commercial real estate, construction & land development$33,162,000747
Commitments secured by real estate$33,012,000737
Commitments not secured by real estate$150,000551
Securities underwriting$08
Other unused commitments$5,860,0003,509
Memoranda:
Commitments with an original maturity exceeding 1 yr$9,318,0001,573
Securities lent$039
All other off-balance sheet liabilities$0281
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$28,053,0004
Acquired by reporting bank$017
2004-09-30Rank
Total unused commitments$38,299,0001,941
Loan commitments-revolving, open-end lines secured by 1-4's$9,724,0001,410
Credit card lines$859,0001,497
Commercial real estate, construction & land development$20,874,0001,094
Commitments secured by real estate$20,724,0001,083
Commitments not secured by real estate$150,000571
Securities underwriting$07
Other unused commitments$6,842,0003,113
Memoranda:
Commitments with an original maturity exceeding 1 yr$9,724,0001,487
Securities lent$042
All other off-balance sheet liabilities$0271
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$16,573,00010
Acquired by reporting bank$013
2004-06-30Rank
Total unused commitments$51,731,0001,526
Loan commitments-revolving, open-end lines secured by 1-4's$9,733,0001,399
Credit card lines$706,0001,632
Commercial real estate, construction & land development$32,831,000695
Commitments secured by real estate$32,681,000684
Commitments not secured by real estate$150,000560
Securities underwriting$06
Other unused commitments$8,461,0002,731
Memoranda:
Commitments with an original maturity exceeding 1 yr$9,733,0001,448
Securities lent$041
All other off-balance sheet liabilities$0293
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$11,164,00013
Acquired by reporting bank$011
2004-03-31Rank
Total unused commitments$41,096,0001,761
Loan commitments-revolving, open-end lines secured by 1-4's$9,725,0001,339
Credit card lines$738,0001,633
Commercial real estate, construction & land development$23,952,000862
Commitments secured by real estate$23,837,000849
Commitments not secured by real estate$115,000583
Securities underwriting$06
Other unused commitments$6,681,0003,237
Memoranda:
Commitments with an original maturity exceeding 1 yr$9,725,0001,402
Securities lent$043
All other off-balance sheet liabilities$0311
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$13,117,00010
Acquired by reporting bank$012
2003-12-31Rank
Total unused commitments$35,472,0001,923
Loan commitments-revolving, open-end lines secured by 1-4's$9,459,0001,125
Credit card lines$624,0001,650
Commercial real estate, construction & land development$20,348,000946
Commitments secured by real estate$20,198,000933
Commitments not secured by real estate$150,000571
Securities underwriting$07
Other unused commitments$5,041,0003,687
Memoranda:
Commitments with an original maturity exceeding 1 yr$9,459,0001,402
Securities lent$052
All other off-balance sheet liabilities$0292
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$6,989,00013
Acquired by reporting bank$013
2003-09-30Rank
Total unused commitments$27,529,0002,290
Loan commitments-revolving, open-end lines secured by 1-4's$8,643,0001,188
Credit card lines$585,0001,711
Commercial real estate, construction & land development$13,651,0001,302
Commitments secured by real estate$13,501,0001,282
Commitments not secured by real estate$150,000605
Securities underwriting$06
Other unused commitments$4,650,0003,794
Memoranda:
Commitments with an original maturity exceeding 1 yr$8,643,0001,450
Securities lent$063
All other off-balance sheet liabilities$0324
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$7,075,00012
Acquired by reporting bank$013
2003-06-30Rank
Total unused commitments$29,366,0002,168
Loan commitments-revolving, open-end lines secured by 1-4's$7,542,0001,249
Credit card lines$356,0001,925
Commercial real estate, construction & land development$15,952,0001,080
Commitments secured by real estate$15,825,0001,072
Commitments not secured by real estate$127,000651
Securities underwriting$06
Other unused commitments$5,516,0003,442
Memoranda:
Commitments with an original maturity exceeding 1 yr$7,542,0001,519
Securities lent$061
All other off-balance sheet liabilities$0348
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$6,591,00013
Acquired by reporting bank$013
2003-03-31Rank
Total unused commitments$27,549,0002,192
Loan commitments-revolving, open-end lines secured by 1-4's$8,286,0001,114
Credit card lines$309,0002,003
Commercial real estate, construction & land development$16,022,000994
Commitments secured by real estate$15,895,000974
Commitments not secured by real estate$127,000667
Securities underwriting$07
Other unused commitments$2,932,0004,735
Memoranda:
Commitments with an original maturity exceeding 1 yr$8,286,0001,376
Securities lent$061
All other off-balance sheet liabilities$0341
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$6,680,00013
Acquired by reporting bank$013
2002-12-31Rank
Total unused commitments$35,180,0001,764
Loan commitments-revolving, open-end lines secured by 1-4's$7,308,0001,174
Credit card lines$230,0002,090
Commercial real estate, construction & land development$26,644,000617
Commitments secured by real estate$26,517,000605
Commitments not secured by real estate$127,000657
Securities underwriting$07
Other unused commitments$998,0006,428
Memoranda:
Commitments with an original maturity exceeding 1 yr$7,308,0001,425
Securities lent$061
All other off-balance sheet liabilities$0293
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$7,613,00013
Acquired by reporting bank$014
2001-12-31Rank
Total unused commitments$28,336,0001,956
Loan commitments-revolving, open-end lines secured by 1-4's$3,673,0001,673
Credit card lines$02,495
Commercial real estate, construction & land development$20,125,000718
Commitments secured by real estate$19,998,000707
Commitments not secured by real estate$127,000713
Securities underwriting$08
Other unused commitments$4,538,0003,664
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,673,0001,942
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$8,022,0004,259
Loan commitments-revolving, open-end lines secured by 1-4's$1,602,0002,307
Credit card lines$03,061
Commercial real estate, construction & land development$1,497,0003,558
Commitments secured by real estate$1,234,0003,722
Commitments not secured by real estate$263,000574
Securities underwriting$09
Other unused commitments$4,923,0003,393
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,952,0002,060
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$5,471,0005,230
Loan commitments-revolving, open-end lines secured by 1-4's$146,0004,269
Credit card lines$03,256
Commercial real estate, construction & land development$2,264,0002,980
Commitments secured by real estate$1,613,0003,382
Commitments not secured by real estate$651,000424
Securities underwriting$012
Other unused commitments$3,061,0004,504
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,996,0002,064
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
1998-12-31Rank
Total unused commitments$4,520,0005,599
Loan commitments-revolving, open-end lines secured by 1-4's$197,0004,013
Credit card lines$03,409
Commercial real estate, construction & land development$1,839,0003,065
Commitments secured by real estate$1,839,0002,982
Commitments not secured by real estate$01,165
Securities underwriting$013
Other unused commitments$2,484,0004,833
Memoranda:
Commitments with an original maturity exceeding 1 yr$271,0004,014
Securities lent$092
All other off-balance sheet liabilities$057
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$060
1997-12-31Rank
Total unused commitments$1,967,0007,468
Loan commitments-revolving, open-end lines secured by 1-4's$05,106
Credit card lines$03,666
Commercial real estate, construction & land development$919,0003,924
Commitments secured by real estate$919,0003,825
Commitments not secured by real estate$01,207
Securities underwriting$016
Other unused commitments$1,048,0006,524
Memoranda:
Commitments with an original maturity exceeding 1 yr$05,063
Securities lent$0105
All other off-balance sheet liabilities$059
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$055
1996-12-31Rank
Total unused commitments$891,0009,049
Loan commitments-revolving, open-end lines secured by 1-4's$05,134
Credit card lines$03,827
Commercial real estate, construction & land development$86,0006,209
Commitments secured by real estate$86,0006,128
Commitments not secured by real estate$01,335
Securities underwriting$014
Other unused commitments$805,0007,076
Memoranda:
Commitments with an original maturity exceeding 1 yr$05,190
Securities lent$0139
All other off-balance sheet liabilities$045
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$059
1995-12-31Rank
Total unused commitments$665,0009,686
Loan commitments-revolving, open-end lines secured by 1-4's$05,129
Credit card lines$03,957
Commercial real estate, construction & land development$665,0004,260
Commitments secured by real estate$530,0004,516
Commitments not secured by real estate$135,000851
Securities underwriting$019
Other unused commitments$09,389
Memoranda:
Commitments with an original maturity exceeding 1 yr$05,210
Securities lent$0168
All other off-balance sheet liabilities$576,00027
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$062