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MassBank, Total Unused Commitments

2008-09-30Rank
Total unused commitments$25,131,0002,793
Loan commitments-revolving, open-end lines secured by 1-4's$22,411,000763
Credit card lines$01,718
Commercial real estate, construction & land development$1,126,0004,680
Commitments secured by real estate$1,126,0004,622
Commitments not secured by real estate$0994
Securities underwriting$010
Other unused commitments$1,594,0005,930
Memoranda:
Commitments with an original maturity exceeding 1 yr$24,724,000969
Securities lent$048
All other off-balance sheet liabilities$0565
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2008-06-30Rank
Total unused commitments$27,897,0002,674
Loan commitments-revolving, open-end lines secured by 1-4's$23,857,000729
Credit card lines$01,756
Commercial real estate, construction & land development$1,400,0004,535
Commitments secured by real estate$1,400,0004,477
Commitments not secured by real estate$0982
Securities underwriting$010
Other unused commitments$2,640,0005,283
Memoranda:
Commitments with an original maturity exceeding 1 yr$26,568,000951
Securities lent$054
All other off-balance sheet liabilities$0574
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2008-03-31Rank
Total unused commitments$32,445,0002,450
Loan commitments-revolving, open-end lines secured by 1-4's$24,012,000740
Credit card lines$01,791
Commercial real estate, construction & land development$1,439,0004,503
Commitments secured by real estate$1,439,0004,451
Commitments not secured by real estate$0986
Securities underwriting$07
Other unused commitments$6,994,0003,613
Memoranda:
Commitments with an original maturity exceeding 1 yr$26,765,000961
Securities lent$051
All other off-balance sheet liabilities$0562
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2007-12-31Rank
Total unused commitments$30,868,0002,539
Loan commitments-revolving, open-end lines secured by 1-4's$24,560,000730
Credit card lines$01,820
Commercial real estate, construction & land development$261,0005,595
Commitments secured by real estate$261,0005,550
Commitments not secured by real estate$0975
Securities underwriting$06
Other unused commitments$6,047,0003,803
Memoranda:
Commitments with an original maturity exceeding 1 yr$28,216,000939
Securities lent$059
All other off-balance sheet liabilities$0527
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2007-09-30Rank
Total unused commitments$30,611,0002,586
Loan commitments-revolving, open-end lines secured by 1-4's$25,325,000706
Credit card lines$01,839
Commercial real estate, construction & land development$998,0004,924
Commitments secured by real estate$998,0004,876
Commitments not secured by real estate$0942
Securities underwriting$06
Other unused commitments$4,288,0004,396
Memoranda:
Commitments with an original maturity exceeding 1 yr$29,021,000919
Securities lent$052
All other off-balance sheet liabilities$0505
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2007-06-30Rank
Total unused commitments$31,413,0002,569
Loan commitments-revolving, open-end lines secured by 1-4's$25,990,000699
Credit card lines$01,868
Commercial real estate, construction & land development$1,110,0004,841
Commitments secured by real estate$1,110,0004,800
Commitments not secured by real estate$0963
Securities underwriting$07
Other unused commitments$4,313,0004,429
Memoranda:
Commitments with an original maturity exceeding 1 yr$29,543,000930
Securities lent$053
All other off-balance sheet liabilities$0513
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$010
2007-03-31Rank
Total unused commitments$31,722,0002,530
Loan commitments-revolving, open-end lines secured by 1-4's$26,844,000683
Credit card lines$01,881
Commercial real estate, construction & land development$737,0005,080
Commitments secured by real estate$737,0005,037
Commitments not secured by real estate$0923
Securities underwriting$06
Other unused commitments$4,141,0004,554
Memoranda:
Commitments with an original maturity exceeding 1 yr$29,823,000909
Securities lent$056
All other off-balance sheet liabilities$0487
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$010
2006-12-31Rank
Total unused commitments$32,540,0002,464
Loan commitments-revolving, open-end lines secured by 1-4's$27,346,000665
Credit card lines$01,896
Commercial real estate, construction & land development$217,0005,610
Commitments secured by real estate$217,0005,574
Commitments not secured by real estate$0874
Securities underwriting$07
Other unused commitments$4,977,0004,113
Memoranda:
Commitments with an original maturity exceeding 1 yr$30,688,000877
Securities lent$049
All other off-balance sheet liabilities$0481
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$010
2006-09-30Rank
Total unused commitments$32,828,0002,458
Loan commitments-revolving, open-end lines secured by 1-4's$27,744,000654
Credit card lines$01,917
Commercial real estate, construction & land development$440,0005,341
Commitments secured by real estate$440,0005,306
Commitments not secured by real estate$0840
Securities underwriting$07
Other unused commitments$4,644,0004,212
Memoranda:
Commitments with an original maturity exceeding 1 yr$30,864,000873
Securities lent$045
All other off-balance sheet liabilities$0461
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$010
2006-06-30Rank
Total unused commitments$33,648,0002,414
Loan commitments-revolving, open-end lines secured by 1-4's$28,613,000646
Credit card lines$01,932
Commercial real estate, construction & land development$255,0005,608
Commitments secured by real estate$255,0005,578
Commitments not secured by real estate$0846
Securities underwriting$07
Other unused commitments$4,780,0004,258
Memoranda:
Commitments with an original maturity exceeding 1 yr$32,093,000826
Securities lent$047
All other off-balance sheet liabilities$0442
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$011
2006-03-31Rank
Total unused commitments$34,610,0002,353
Loan commitments-revolving, open-end lines secured by 1-4's$29,356,000626
Credit card lines$01,970
Commercial real estate, construction & land development$171,0005,647
Commitments secured by real estate$171,0005,625
Commitments not secured by real estate$0816
Securities underwriting$07
Other unused commitments$5,083,0004,170
Memoranda:
Commitments with an original maturity exceeding 1 yr$33,366,000791
Securities lent$045
All other off-balance sheet liabilities$0430
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$014
2005-12-31Rank
Total unused commitments$35,651,0002,247
Loan commitments-revolving, open-end lines secured by 1-4's$29,884,000608
Credit card lines$01,992
Commercial real estate, construction & land development$530,0005,185
Commitments secured by real estate$530,0005,150
Commitments not secured by real estate$0803
Securities underwriting$07
Other unused commitments$5,237,0003,979
Memoranda:
Commitments with an original maturity exceeding 1 yr$33,864,000775
Securities lent$045
All other off-balance sheet liabilities$0302
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$045
Acquired by reporting bank$015
2005-09-30Rank
Total unused commitments$37,929,0002,147
Loan commitments-revolving, open-end lines secured by 1-4's$30,668,000588
Credit card lines$02,022
Commercial real estate, construction & land development$642,0005,063
Commitments secured by real estate$642,0005,025
Commitments not secured by real estate$0800
Securities underwriting$07
Other unused commitments$6,619,0003,400
Memoranda:
Commitments with an original maturity exceeding 1 yr$36,253,000730
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$42,063,0001,937
Loan commitments-revolving, open-end lines secured by 1-4's$31,854,000557
Credit card lines$02,052
Commercial real estate, construction & land development$272,0005,498
Commitments secured by real estate$272,0005,470
Commitments not secured by real estate$0763
Securities underwriting$07
Other unused commitments$9,937,0002,611
Memoranda:
Commitments with an original maturity exceeding 1 yr$37,708,000660
Securities lent$044
All other off-balance sheet liabilities$3,000,000158
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$045
Acquired by reporting bank$015
2005-03-31Rank
Total unused commitments$41,461,0001,924
Loan commitments-revolving, open-end lines secured by 1-4's$31,886,000571
Credit card lines$02,078
Commercial real estate, construction & land development$89,0005,827
Commitments secured by real estate$89,0005,796
Commitments not secured by real estate$0778
Securities underwriting$07
Other unused commitments$9,486,0002,718
Memoranda:
Commitments with an original maturity exceeding 1 yr$37,550,000639
Securities lent$045
All other off-balance sheet liabilities$21,983,00054
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$044
Acquired by reporting bank$016
2004-12-31Rank
Total unused commitments$41,821,0001,840
Loan commitments-revolving, open-end lines secured by 1-4's$32,238,000555
Credit card lines$02,092
Commercial real estate, construction & land development$89,0005,805
Commitments secured by real estate$89,0005,768
Commitments not secured by real estate$0755
Securities underwriting$08
Other unused commitments$9,494,0002,559
Memoranda:
Commitments with an original maturity exceeding 1 yr$37,920,000625
Securities lent$039
All other off-balance sheet liabilities$11,941,00080
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$043
Acquired by reporting bank$017
2004-09-30Rank
Total unused commitments$42,743,0001,777
Loan commitments-revolving, open-end lines secured by 1-4's$32,510,000538
Credit card lines$02,153
Commercial real estate, construction & land development$89,0005,828
Commitments secured by real estate$89,0005,792
Commitments not secured by real estate$0802
Securities underwriting$07
Other unused commitments$10,144,0002,409
Memoranda:
Commitments with an original maturity exceeding 1 yr$38,193,000603
Securities lent$042
All other off-balance sheet liabilities$9,963,00091
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$040
Acquired by reporting bank$013
2004-06-30Rank
Total unused commitments$44,335,0001,719
Loan commitments-revolving, open-end lines secured by 1-4's$33,591,000497
Credit card lines$02,201
Commercial real estate, construction & land development$89,0005,874
Commitments secured by real estate$89,0005,832
Commitments not secured by real estate$0797
Securities underwriting$06
Other unused commitments$10,655,0002,333
Memoranda:
Commitments with an original maturity exceeding 1 yr$39,250,000577
Securities lent$041
All other off-balance sheet liabilities$8,000,000100
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$037
Acquired by reporting bank$011
2004-03-31Rank
Total unused commitments$48,629,0001,557
Loan commitments-revolving, open-end lines secured by 1-4's$34,632,000478
Credit card lines$02,253
Commercial real estate, construction & land development$199,0005,580
Commitments secured by real estate$199,0005,541
Commitments not secured by real estate$0806
Securities underwriting$06
Other unused commitments$13,798,0001,932
Memoranda:
Commitments with an original maturity exceeding 1 yr$40,338,000559
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$45,185,0001,603
Loan commitments-revolving, open-end lines secured by 1-4's$35,657,000376
Credit card lines$02,174
Commercial real estate, construction & land development$479,0005,069
Commitments secured by real estate$479,0005,030
Commitments not secured by real estate$0819
Securities underwriting$07
Other unused commitments$9,049,0002,526
Memoranda:
Commitments with an original maturity exceeding 1 yr$41,381,000545
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$47,789,0001,514
Loan commitments-revolving, open-end lines secured by 1-4's$36,414,000370
Credit card lines$02,194
Commercial real estate, construction & land development$06,169
Commitments secured by real estate$06,131
Commitments not secured by real estate$0858
Securities underwriting$06
Other unused commitments$11,375,0002,111
Memoranda:
Commitments with an original maturity exceeding 1 yr$42,260,000519
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$51,016,0001,426
Loan commitments-revolving, open-end lines secured by 1-4's$38,989,000334
Credit card lines$02,230
Commercial real estate, construction & land development$06,190
Commitments secured by real estate$06,148
Commitments not secured by real estate$0913
Securities underwriting$06
Other unused commitments$12,027,0002,022
Memoranda:
Commitments with an original maturity exceeding 1 yr$40,769,000506
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$47,047,0001,481
Loan commitments-revolving, open-end lines secured by 1-4's$39,898,000310
Credit card lines$02,280
Commercial real estate, construction & land development$37,0006,019
Commitments secured by real estate$37,0005,968
Commitments not secured by real estate$0929
Securities underwriting$07
Other unused commitments$7,112,0002,944
Memoranda:
Commitments with an original maturity exceeding 1 yr$41,683,000486
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$52,371,0001,291
Loan commitments-revolving, open-end lines secured by 1-4's$38,862,000308
Credit card lines$02,321
Commercial real estate, construction & land development$111,0005,801
Commitments secured by real estate$111,0005,743
Commitments not secured by real estate$0921
Securities underwriting$07
Other unused commitments$13,398,0001,770
Memoranda:
Commitments with an original maturity exceeding 1 yr$40,827,000474
Securities lent$061
All other off-balance sheet liabilities$0293
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$036
Acquired by reporting bank$014
2001-12-31Rank
Total unused commitments$55,971,0001,166
Loan commitments-revolving, open-end lines secured by 1-4's$35,679,000292
Credit card lines$02,495
Commercial real estate, construction & land development$457,0004,948
Commitments secured by real estate$457,0004,881
Commitments not secured by real estate$0981
Securities underwriting$08
Other unused commitments$19,835,0001,241
Memoranda:
Commitments with an original maturity exceeding 1 yr$37,674,000460
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$33,259,0001,584
Loan commitments-revolving, open-end lines secured by 1-4's$28,878,000312
Credit card lines$03,061
Commercial real estate, construction & land development$421,0004,956
Commitments secured by real estate$421,0004,894
Commitments not secured by real estate$0989
Securities underwriting$09
Other unused commitments$3,960,0003,879
Memoranda:
Commitments with an original maturity exceeding 1 yr$30,843,000493
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$34,587,0001,571
Loan commitments-revolving, open-end lines secured by 1-4's$29,376,000333
Credit card lines$03,256
Commercial real estate, construction & land development$65,0006,129
Commitments secured by real estate$65,0006,073
Commitments not secured by real estate$01,066
Securities underwriting$012
Other unused commitments$5,146,0003,354
Memoranda:
Commitments with an original maturity exceeding 1 yr$31,357,000499
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$37,385,0001,412
Loan commitments-revolving, open-end lines secured by 1-4's$26,724,000340
Credit card lines$03,409
Commercial real estate, construction & land development$281,0005,299
Commitments secured by real estate$281,0005,195
Commitments not secured by real estate$01,165
Securities underwriting$013
Other unused commitments$10,380,0001,929
Memoranda:
Commitments with an original maturity exceeding 1 yr$28,685,000478
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$24,031,0001,840
Loan commitments-revolving, open-end lines secured by 1-4's$17,065,000462
Credit card lines$03,666
Commercial real estate, construction & land development$496,0004,705
Commitments secured by real estate$496,0004,608
Commitments not secured by real estate$01,207
Securities underwriting$016
Other unused commitments$6,470,0002,642
Memoranda:
Commitments with an original maturity exceeding 1 yr$18,912,000576
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$24,142,0001,807
Loan commitments-revolving, open-end lines secured by 1-4's$17,373,000464
Credit card lines$03,827
Commercial real estate, construction & land development$06,817
Commitments secured by real estate$06,744
Commitments not secured by real estate$01,335
Securities underwriting$014
Other unused commitments$6,769,0002,563
Memoranda:
Commitments with an original maturity exceeding 1 yr$19,074,000595
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$24,394,0001,746
Loan commitments-revolving, open-end lines secured by 1-4's$18,249,000454
Credit card lines$03,957
Commercial real estate, construction & land development$06,968
Commitments secured by real estate$06,900
Commitments not secured by real estate$01,327
Securities underwriting$019
Other unused commitments$6,145,0002,636
Memoranda:
Commitments with an original maturity exceeding 1 yr$19,955,000600
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$21,273,0001,847
Loan commitments-revolving, open-end lines secured by 1-4's$18,312,000447
Credit card lines$03,957
Commercial real estate, construction & land development$07,167
Commitments secured by real estate$07,090
Commitments not secured by real estate$01,346
Securities underwriting$022
Other unused commitments$2,961,0004,136
Memoranda:
Commitments with an original maturity exceeding 1 yr$20,010,000546
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$24,817,0001,652
Loan commitments-revolving, open-end lines secured by 1-4's$17,813,000454
Credit card lines$03,952
Commercial real estate, construction & land development$07,199
Commitments secured by real estate$07,093
Commitments not secured by real estate$01,506
Securities underwriting$031
Other unused commitments$7,004,0002,180
Memoranda:
Commitments with an original maturity exceeding 1 yr$19,467,000510
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$22,110,0001,730
Loan commitments-revolving, open-end lines secured by 1-4's$17,281,000458
Credit card lines$03,970
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$4,829,0002,675
Memoranda:
Commitments with an original maturity exceeding 1 yr$19,072,000494
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