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Trustco Bank, Total Unused Commitments

2001-12-31Rank
Total unused commitments$237,591,000430
Loan commitments-revolving, open-end lines secured by 1-4's$95,956,000139
Credit card lines$52,246,000151
Commercial real estate, construction & land development$06,239
Commitments secured by real estate$06,196
Commitments not secured by real estate$0981
Securities underwriting$08
Other unused commitments$89,389,000384
Memoranda:
Commitments with an original maturity exceeding 1 yr$169,968,000180
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$224,636,000420
Loan commitments-revolving, open-end lines secured by 1-4's$95,404,000140
Credit card lines$52,432,000162
Commercial real estate, construction & land development$3,549,0002,387
Commitments secured by real estate$2,364,0002,872
Commitments not secured by real estate$1,185,000306
Securities underwriting$09
Other unused commitments$73,251,000423
Memoranda:
Commitments with an original maturity exceeding 1 yr$153,235,000186
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$215,544,000450
Loan commitments-revolving, open-end lines secured by 1-4's$100,891,000141
Credit card lines$54,290,000172
Commercial real estate, construction & land development$11,812,0001,072
Commitments secured by real estate$11,762,0001,033
Commitments not secured by real estate$50,000887
Securities underwriting$012
Other unused commitments$48,551,000578
Memoranda:
Commitments with an original maturity exceeding 1 yr$150,499,000202
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$230,165,000406
Loan commitments-revolving, open-end lines secured by 1-4's$101,269,000132
Credit card lines$56,049,000189
Commercial real estate, construction & land development$9,661,0001,101
Commitments secured by real estate$9,501,0001,070
Commitments not secured by real estate$160,000767
Securities underwriting$013
Other unused commitments$63,186,000467
Memoranda:
Commitments with an original maturity exceeding 1 yr$148,820,000195
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$223,804,000399
Loan commitments-revolving, open-end lines secured by 1-4's$109,270,000125
Credit card lines$55,065,000210
Commercial real estate, construction & land development$5,177,0001,566
Commitments secured by real estate$5,147,0001,507
Commitments not secured by real estate$30,0001,039
Securities underwriting$016
Other unused commitments$54,292,000480
Memoranda:
Commitments with an original maturity exceeding 1 yr$147,981,000182
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$222,400,000421
Loan commitments-revolving, open-end lines secured by 1-4's$110,289,000148
Credit card lines$55,516,000223
Commercial real estate, construction & land development$6,446,0001,301
Commitments secured by real estate$3,976,0001,796
Commitments not secured by real estate$2,470,000250
Securities underwriting$014
Other unused commitments$50,149,000541
Memoranda:
Commitments with an original maturity exceeding 1 yr$144,922,000211
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$220,792,000445
Loan commitments-revolving, open-end lines secured by 1-4's$110,871,000150
Credit card lines$54,514,000281
Commercial real estate, construction & land development$2,773,0002,183
Commitments secured by real estate$2,743,0002,111
Commitments not secured by real estate$30,0001,131
Securities underwriting$019
Other unused commitments$52,634,000531
Memoranda:
Commitments with an original maturity exceeding 1 yr$148,617,000222
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$217,371,000422
Loan commitments-revolving, open-end lines secured by 1-4's$112,319,000137
Credit card lines$50,234,000287
Commercial real estate, construction & land development$8,491,000885
Commitments secured by real estate$8,341,000842
Commitments not secured by real estate$150,000790
Securities underwriting$022
Other unused commitments$46,327,000534
Memoranda:
Commitments with an original maturity exceeding 1 yr$121,814,000220
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$200,876,000436
Loan commitments-revolving, open-end lines secured by 1-4's$99,162,000140
Credit card lines$38,876,000311
Commercial real estate, construction & land development$6,642,000983
Commitments secured by real estate$5,757,0001,048
Commitments not secured by real estate$885,000409
Securities underwriting$031
Other unused commitments$56,196,000458
Memoranda:
Commitments with an original maturity exceeding 1 yr$99,162,000219
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$206,832,000413
Loan commitments-revolving, open-end lines secured by 1-4's$93,058,000130
Credit card lines$48,600,000279
Commercial real estate, construction & land development$8,654,000665
Commitments secured by real estate$4,591,0001,092
Commitments not secured by real estate$4,063,000167
Securities underwriting$026
Other unused commitments$56,520,000453
Memoranda:
Commitments with an original maturity exceeding 1 yr$93,058,000215
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