Home > Bank of Lodi > Total Unused Commitments

Bank of Lodi, Total Unused Commitments

2004-09-30Rank
Total unused commitments$57,149,0001,414
Loan commitments-revolving, open-end lines secured by 1-4's$9,534,0001,428
Credit card lines$3,744,000591
Commercial real estate, construction & land development$19,755,0001,144
Commitments secured by real estate$19,755,0001,120
Commitments not secured by real estate$0802
Securities underwriting$07
Other unused commitments$24,116,0001,201
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,686,0001,828
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$52,071,0001,518
Loan commitments-revolving, open-end lines secured by 1-4's$9,190,0001,455
Credit card lines$3,732,000598
Commercial real estate, construction & land development$17,109,0001,230
Commitments secured by real estate$17,109,0001,208
Commitments not secured by real estate$0797
Securities underwriting$06
Other unused commitments$22,040,0001,310
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,234,0002,040
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$52,684,0001,447
Loan commitments-revolving, open-end lines secured by 1-4's$8,773,0001,448
Credit card lines$3,689,000621
Commercial real estate, construction & land development$16,651,0001,156
Commitments secured by real estate$16,651,0001,138
Commitments not secured by real estate$0806
Securities underwriting$06
Other unused commitments$23,571,0001,210
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,204,0001,986
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$49,613,0001,472
Loan commitments-revolving, open-end lines secured by 1-4's$8,810,0001,176
Credit card lines$3,684,000574
Commercial real estate, construction & land development$15,094,0001,225
Commitments secured by real estate$15,094,0001,205
Commitments not secured by real estate$0819
Securities underwriting$07
Other unused commitments$22,025,0001,237
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,399,0001,753
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$43,976,0001,634
Loan commitments-revolving, open-end lines secured by 1-4's$7,164,0001,365
Credit card lines$3,718,000589
Commercial real estate, construction & land development$11,376,0001,488
Commitments secured by real estate$11,376,0001,462
Commitments not secured by real estate$0858
Securities underwriting$06
Other unused commitments$21,718,0001,261
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,226,0001,885
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$37,247,0001,807
Loan commitments-revolving, open-end lines secured by 1-4's$6,708,0001,353
Credit card lines$3,673,000600
Commercial real estate, construction & land development$8,846,0001,713
Commitments secured by real estate$8,846,0001,683
Commitments not secured by real estate$0913
Securities underwriting$06
Other unused commitments$18,020,0001,474
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,759,0002,470
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$41,284,0001,629
Loan commitments-revolving, open-end lines secured by 1-4's$6,868,0001,277
Credit card lines$3,684,000613
Commercial real estate, construction & land development$10,324,0001,431
Commitments secured by real estate$10,324,0001,402
Commitments not secured by real estate$0929
Securities underwriting$07
Other unused commitments$20,408,0001,295
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,346,0001,966
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$40,717,0001,566
Loan commitments-revolving, open-end lines secured by 1-4's$5,663,0001,400
Credit card lines$3,629,000617
Commercial real estate, construction & land development$13,588,0001,097
Commitments secured by real estate$13,588,0001,073
Commitments not secured by real estate$0921
Securities underwriting$07
Other unused commitments$17,837,0001,392
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,620,0001,650
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$41,822,0001,450
Loan commitments-revolving, open-end lines secured by 1-4's$3,662,0001,678
Credit card lines$3,565,000653
Commercial real estate, construction & land development$12,178,0001,118
Commitments secured by real estate$12,178,0001,092
Commitments not secured by real estate$0981
Securities underwriting$08
Other unused commitments$22,417,0001,109
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,204,0001,435
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$25,306,0001,978
Loan commitments-revolving, open-end lines secured by 1-4's$2,131,0002,035
Credit card lines$3,415,000715
Commercial real estate, construction & land development$9,258,0001,257
Commitments secured by real estate$9,258,0001,225
Commitments not secured by real estate$0989
Securities underwriting$09
Other unused commitments$10,502,0001,985
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,910,0001,558
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$24,418,0002,039
Loan commitments-revolving, open-end lines secured by 1-4's$1,954,0002,096
Credit card lines$3,246,000782
Commercial real estate, construction & land development$8,289,0001,406
Commitments secured by real estate$8,289,0001,357
Commitments not secured by real estate$01,066
Securities underwriting$012
Other unused commitments$10,929,0001,956
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,741,0001,609
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$21,290,0002,173
Loan commitments-revolving, open-end lines secured by 1-4's$1,605,0002,190
Credit card lines$3,106,000832
Commercial real estate, construction & land development$7,494,0001,335
Commitments secured by real estate$7,494,0001,283
Commitments not secured by real estate$01,165
Securities underwriting$013
Other unused commitments$9,085,0002,150
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,642,0001,314
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$17,332,0002,360
Loan commitments-revolving, open-end lines secured by 1-4's$757,0002,936
Credit card lines$3,119,000825
Commercial real estate, construction & land development$4,682,0001,677
Commitments secured by real estate$4,682,0001,615
Commitments not secured by real estate$01,207
Securities underwriting$016
Other unused commitments$8,774,0002,053
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$11,784,0003,044
Loan commitments-revolving, open-end lines secured by 1-4's$05,134
Credit card lines$2,694,000984
Commercial real estate, construction & land development$3,189,0002,135
Commitments secured by real estate$3,189,0002,057
Commitments not secured by real estate$01,335
Securities underwriting$014
Other unused commitments$5,901,0002,833
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$9,789,0003,343
Loan commitments-revolving, open-end lines secured by 1-4's$05,129
Credit card lines$2,783,0001,001
Commercial real estate, construction & land development$952,0003,760
Commitments secured by real estate$952,0003,674
Commitments not secured by real estate$01,327
Securities underwriting$019
Other unused commitments$6,054,0002,659
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 bankNANA
Acquired by reporting bank$062
1994-12-31Rank
Total unused commitments$11,271,0002,897
Loan commitments-revolving, open-end lines secured by 1-4's$05,180
Credit card lines$2,928,000949
Commercial real estate, construction & land development$2,651,0002,167
Commitments secured by real estate$2,651,0002,089
Commitments not secured by real estate$01,346
Securities underwriting$022
Other unused commitments$5,692,0002,692
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 bankNANA
Acquired by reporting bank$095
1993-12-31Rank
Total unused commitments$10,891,0002,925
Loan commitments-revolving, open-end lines secured by 1-4's$05,433
Credit card lines$2,949,000919
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$7,942,0001,959
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 bankNANA
Acquired by reporting bank$0102
1992-12-31Rank
Total unused commitments$10,114,0002,955
Loan commitments-revolving, open-end lines secured by 1-4's$05,501
Credit card lines$2,938,000929
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$7,176,0002,018
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 bankNANA
Acquired by reporting bank$0109