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Charter Oak Bank, Total Unused Commitments

2010-12-31Rank
Total unused commitments$15,869,0002,976
Loan commitments-revolving, open-end lines secured by 1-4's$4,113,0002,214
Credit card lines$01,498
Commercial real estate, construction & land development$513,0004,323
Commitments secured by real estate$513,0004,287
Commitments not secured by real estate$0694
Securities underwriting$06
Other unused commitments$11,243,0002,312
Memoranda:
Commitments with an original maturity exceeding 1 yr$12,687,0001,142
Securities lent$037
All other off-balance sheet liabilities$0592
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2010-09-30Rank
Total unused commitments$16,320,0002,990
Loan commitments-revolving, open-end lines secured by 1-4's$4,115,0002,265
Credit card lines$01,517
Commercial real estate, construction & land development$553,0004,436
Commitments secured by real estate$553,0004,399
Commitments not secured by real estate$0776
Securities underwriting$06
Other unused commitments$11,652,0002,257
Memoranda:
Commitments with an original maturity exceeding 1 yr$14,063,0001,067
Securities lent$038
All other off-balance sheet liabilities$0615
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2010-06-30Rank
Total unused commitments$19,908,0002,661
Loan commitments-revolving, open-end lines secured by 1-4's$4,507,0002,187
Credit card lines$01,537
Commercial real estate, construction & land development$2,249,0002,927
Commitments secured by real estate$2,249,0002,893
Commitments not secured by real estate$0781
Securities underwriting$06
Other unused commitments$13,152,0002,078
Memoranda:
Commitments with an original maturity exceeding 1 yr$16,076,0001,004
Securities lent$038
All other off-balance sheet liabilities$0613
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2010-03-31Rank
Total unused commitments$25,136,0002,343
Loan commitments-revolving, open-end lines secured by 1-4's$4,876,0002,145
Credit card lines$01,550
Commercial real estate, construction & land development$2,717,0002,752
Commitments secured by real estate$2,717,0002,707
Commitments not secured by real estate$0824
Securities underwriting$07
Other unused commitments$17,543,0001,762
Memoranda:
Commitments with an original maturity exceeding 1 yr$21,045,000848
Securities lent$041
All other off-balance sheet liabilities$0634
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2009-12-31Rank
Total unused commitments$28,728,0002,123
Loan commitments-revolving, open-end lines secured by 1-4's$4,812,0002,167
Credit card lines$01,589
Commercial real estate, construction & land development$2,948,0002,689
Commitments secured by real estate$2,948,0002,631
Commitments not secured by real estate$0837
Securities underwriting$05
Other unused commitments$20,968,0001,478
Memoranda:
Commitments with an original maturity exceeding 1 yr$24,262,000775
Securities lent$046
All other off-balance sheet liabilities$0626
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2009-09-30Rank
Total unused commitments$28,597,0002,210
Loan commitments-revolving, open-end lines secured by 1-4's$4,635,0002,260
Credit card lines$01,612
Commercial real estate, construction & land development$3,347,0002,691
Commitments secured by real estate$3,347,0002,637
Commitments not secured by real estate$0873
Securities underwriting$06
Other unused commitments$20,615,0001,538
Memoranda:
Commitments with an original maturity exceeding 1 yr$22,628,000846
Securities lent$044
All other off-balance sheet liabilities$0624
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2009-06-30Rank
Total unused commitments$29,205,0002,251
Loan commitments-revolving, open-end lines secured by 1-4's$4,680,0002,285
Credit card lines$01,640
Commercial real estate, construction & land development$3,728,0002,692
Commitments secured by real estate$3,728,0002,626
Commitments not secured by real estate$0904
Securities underwriting$05
Other unused commitments$20,797,0001,588
Memoranda:
Commitments with an original maturity exceeding 1 yr$24,617,000828
Securities lent$042
All other off-balance sheet liabilities$0638
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$09
2009-03-31Rank
Total unused commitments$30,392,0002,268
Loan commitments-revolving, open-end lines secured by 1-4's$4,950,0002,226
Credit card lines$01,669
Commercial real estate, construction & land development$3,764,0002,786
Commitments secured by real estate$3,764,0002,717
Commitments not secured by real estate$0964
Securities underwriting$06
Other unused commitments$21,678,0001,597
Memoranda:
Commitments with an original maturity exceeding 1 yr$26,065,000837
Securities lent$044
All other off-balance sheet liabilities$0614
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2008-12-31Rank
Total unused commitments$33,814,0002,177
Loan commitments-revolving, open-end lines secured by 1-4's$4,936,0002,260
Credit card lines$01,695
Commercial real estate, construction & land development$4,102,0002,854
Commitments secured by real estate$4,102,0002,778
Commitments not secured by real estate$0982
Securities underwriting$07
Other unused commitments$24,776,0001,386
Memoranda:
Commitments with an original maturity exceeding 1 yr$25,395,000877
Securities lent$047
All other off-balance sheet liabilities$0596
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$09
2008-09-30Rank
Total unused commitments$33,323,0002,279
Loan commitments-revolving, open-end lines secured by 1-4's$4,619,0002,380
Credit card lines$01,718
Commercial real estate, construction & land development$4,035,0003,139
Commitments secured by real estate$4,035,0003,061
Commitments not secured by real estate$0994
Securities underwriting$010
Other unused commitments$24,669,0001,411
Memoranda:
Commitments with an original maturity exceeding 1 yr$27,109,000903
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$27,424,0002,704
Loan commitments-revolving, open-end lines secured by 1-4's$3,885,0002,609
Credit card lines$01,756
Commercial real estate, construction & land development$1,370,0004,559
Commitments secured by real estate$1,370,0004,499
Commitments not secured by real estate$0982
Securities underwriting$010
Other unused commitments$22,169,0001,571
Memoranda:
Commitments with an original maturity exceeding 1 yr$22,290,0001,101
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$26,630,0002,812
Loan commitments-revolving, open-end lines secured by 1-4's$4,319,0002,474
Credit card lines$01,791
Commercial real estate, construction & land development$2,502,0003,917
Commitments secured by real estate$2,502,0003,856
Commitments not secured by real estate$0986
Securities underwriting$07
Other unused commitments$19,809,0001,757
Memoranda:
Commitments with an original maturity exceeding 1 yr$19,186,0001,239
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$30,949,0002,531
Loan commitments-revolving, open-end lines secured by 1-4's$2,845,0002,969
Credit card lines$01,820
Commercial real estate, construction & land development$2,946,0003,728
Commitments secured by real estate$2,946,0003,672
Commitments not secured by real estate$0975
Securities underwriting$06
Other unused commitments$25,158,0001,411
Memoranda:
Commitments with an original maturity exceeding 1 yr$21,780,0001,140
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$29,020,0002,682
Loan commitments-revolving, open-end lines secured by 1-4's$2,348,0003,213
Credit card lines$01,839
Commercial real estate, construction & land development$3,310,0003,649
Commitments secured by real estate$3,310,0003,592
Commitments not secured by real estate$0942
Securities underwriting$06
Other unused commitments$23,362,0001,493
Memoranda:
Commitments with an original maturity exceeding 1 yr$18,145,0001,322
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$26,321,0002,866
Loan commitments-revolving, open-end lines secured by 1-4's$2,643,0003,111
Credit card lines$01,868
Commercial real estate, construction & land development$2,167,0004,192
Commitments secured by real estate$2,167,0004,139
Commitments not secured by real estate$0963
Securities underwriting$07
Other unused commitments$21,511,0001,574
Memoranda:
Commitments with an original maturity exceeding 1 yr$15,445,0001,456
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$24,366,0002,995
Loan commitments-revolving, open-end lines secured by 1-4's$3,251,0002,868
Credit card lines$01,881
Commercial real estate, construction & land development$2,317,0004,032
Commitments secured by real estate$2,317,0003,986
Commitments not secured by real estate$0923
Securities underwriting$06
Other unused commitments$18,798,0001,782
Memoranda:
Commitments with an original maturity exceeding 1 yr$15,906,0001,420
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$13,985,0004,044
Loan commitments-revolving, open-end lines secured by 1-4's$1,931,0003,454
Credit card lines$01,896
Commercial real estate, construction & land development$707,0005,022
Commitments secured by real estate$707,0004,986
Commitments not secured by real estate$0874
Securities underwriting$07
Other unused commitments$11,347,0002,580
Memoranda:
Commitments with an original maturity exceeding 1 yr$10,547,0001,754
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$14,429,0003,978
Loan commitments-revolving, open-end lines secured by 1-4's$1,496,0003,728
Credit card lines$01,917
Commercial real estate, construction & land development$2,250,0004,033
Commitments secured by real estate$2,250,0003,976
Commitments not secured by real estate$0840
Securities underwriting$07
Other unused commitments$10,683,0002,627
Memoranda:
Commitments with an original maturity exceeding 1 yr$10,529,0001,744
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$14,717,0003,946
Loan commitments-revolving, open-end lines secured by 1-4's$1,444,0003,766
Credit card lines$01,932
Commercial real estate, construction & land development$3,480,0003,524
Commitments secured by real estate$3,480,0003,488
Commitments not secured by real estate$0846
Securities underwriting$07
Other unused commitments$9,793,0002,802
Memoranda:
Commitments with an original maturity exceeding 1 yr$11,040,0001,672
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$14,921,0003,942
Loan commitments-revolving, open-end lines secured by 1-4's$879,0004,213
Credit card lines$01,970
Commercial real estate, construction & land development$4,252,0003,194
Commitments secured by real estate$4,252,0003,161
Commitments not secured by real estate$0816
Securities underwriting$07
Other unused commitments$9,790,0002,844
Memoranda:
Commitments with an original maturity exceeding 1 yr$9,153,0001,810
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$9,460,0004,843
Loan commitments-revolving, open-end lines secured by 1-4's$837,0004,240
Credit card lines$01,992
Commercial real estate, construction & land development$494,0005,243
Commitments secured by real estate$494,0005,210
Commitments not secured by real estate$0803
Securities underwriting$07
Other unused commitments$8,129,0003,114
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,678,0002,119
Securities lent$045
All other off-balance sheet liabilities$0302
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$015
2005-09-30Rank
Total unused commitments$7,246,0005,304
Loan commitments-revolving, open-end lines secured by 1-4's$505,0004,606
Credit card lines$02,022
Commercial real estate, construction & land development$850,0004,863
Commitments secured by real estate$850,0004,818
Commitments not secured by real estate$0800
Securities underwriting$07
Other unused commitments$5,891,0003,631
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,340,0002,267
Securities lent$047
All other off-balance sheet liabilities$0296
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$016
2005-06-30Rank
Total unused commitments$6,894,0005,412
Loan commitments-revolving, open-end lines secured by 1-4's$626,0004,422
Credit card lines$02,052
Commercial real estate, construction & land development$1,316,0004,452
Commitments secured by real estate$1,316,0004,418
Commitments not secured by real estate$0763
Securities underwriting$07
Other unused commitments$4,952,0004,025
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,615,0002,377
Securities lent$044
All other off-balance sheet liabilities$0290
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$015
2005-03-31Rank
Total unused commitments$8,153,0005,032
Loan commitments-revolving, open-end lines secured by 1-4's$774,0004,265
Credit card lines$02,078
Commercial real estate, construction & land development$3,291,0003,329
Commitments secured by real estate$3,291,0003,287
Commitments not secured by real estate$0778
Securities underwriting$07
Other unused commitments$4,088,0004,430
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,714,0002,581
Securities lent$045
All other off-balance sheet liabilities$0300
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$016
2004-12-31Rank
Total unused commitments$496,0008,365
Loan commitments-revolving, open-end lines secured by 1-4's$05,846
Credit card lines$02,092
Commercial real estate, construction & land development$06,073
Commitments secured by real estate$06,040
Commitments not secured by real estate$0755
Securities underwriting$08
Other unused commitments$496,0007,189
Memoranda:
Commitments with an original maturity exceeding 1 yr$496,0004,119
Securities lent$039
All other off-balance sheet liabilities$0281
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$017