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Osage Valley Bank, Total Unused Commitments

2006-12-31Rank
Total unused commitments$1,857,0007,342
Loan commitments-revolving, open-end lines secured by 1-4's$63,0005,579
Credit card lines$01,896
Commercial real estate, construction & land development$348,0005,431
Commitments secured by real estate$348,0005,395
Commitments not secured by real estate$0874
Securities underwriting$07
Other unused commitments$1,446,0006,093
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,894
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$1,505,0007,573
Loan commitments-revolving, open-end lines secured by 1-4's$93,0005,501
Credit card lines$01,917
Commercial real estate, construction & land development$164,0005,739
Commitments secured by real estate$164,0005,705
Commitments not secured by real estate$0840
Securities underwriting$07
Other unused commitments$1,248,0006,306
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,898
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$1,553,0007,635
Loan commitments-revolving, open-end lines secured by 1-4's$92,0005,490
Credit card lines$01,932
Commercial real estate, construction & land development$124,0005,819
Commitments secured by real estate$124,0005,785
Commitments not secured by real estate$0846
Securities underwriting$07
Other unused commitments$1,337,0006,296
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,889
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$1,188,0007,863
Loan commitments-revolving, open-end lines secured by 1-4's$76,0005,513
Credit card lines$01,970
Commercial real estate, construction & land development$254,0005,518
Commitments secured by real estate$254,0005,494
Commitments not secured by real estate$0816
Securities underwriting$07
Other unused commitments$858,0006,793
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,884
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$1,411,0007,685
Loan commitments-revolving, open-end lines secured by 1-4's$100,0005,430
Credit card lines$01,992
Commercial real estate, construction & land development$766,0004,913
Commitments secured by real estate$766,0004,870
Commitments not secured by real estate$0803
Securities underwriting$07
Other unused commitments$545,0007,093
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,871
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$1,552,0007,565
Loan commitments-revolving, open-end lines secured by 1-4's$94,0005,420
Credit card lines$02,022
Commercial real estate, construction & land development$942,0004,793
Commitments secured by real estate$942,0004,749
Commitments not secured by real estate$0800
Securities underwriting$07
Other unused commitments$516,0007,114
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,835
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$1,489,0007,672
Loan commitments-revolving, open-end lines secured by 1-4's$92,0005,395
Credit card lines$02,052
Commercial real estate, construction & land development$1,342,0004,438
Commitments secured by real estate$1,342,0004,404
Commitments not secured by real estate$0763
Securities underwriting$07
Other unused commitments$55,0007,820
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,808
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$1,352,0007,817
Loan commitments-revolving, open-end lines secured by 1-4's$118,0005,345
Credit card lines$02,078
Commercial real estate, construction & land development$1,061,0004,559
Commitments secured by real estate$1,061,0004,515
Commitments not secured by real estate$0778
Securities underwriting$07
Other unused commitments$173,0007,657
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 bankNANA
Acquired by reporting bank$016
2004-12-31Rank
Total unused commitments$1,460,0007,686
Loan commitments-revolving, open-end lines secured by 1-4's$168,0005,205
Credit card lines$02,092
Commercial real estate, construction & land development$1,013,0004,549
Commitments secured by real estate$1,013,0004,510
Commitments not secured by real estate$0755
Securities underwriting$08
Other unused commitments$279,0007,502
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,796
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
2004-09-30Rank
Total unused commitments$2,011,0007,305
Loan commitments-revolving, open-end lines secured by 1-4's$164,0005,197
Credit card lines$02,153
Commercial real estate, construction & land development$1,735,0004,008
Commitments secured by real estate$1,735,0003,968
Commitments not secured by real estate$0802
Securities underwriting$07
Other unused commitments$112,0007,817
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,797
Securities lent$042
All other off-balance sheet liabilities$0271
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$013
2004-06-30Rank
Total unused commitments$2,024,0007,388
Loan commitments-revolving, open-end lines secured by 1-4's$171,0005,163
Credit card lines$02,201
Commercial real estate, construction & land development$1,785,0003,989
Commitments secured by real estate$1,785,0003,941
Commitments not secured by real estate$0797
Securities underwriting$06
Other unused commitments$68,0007,951
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,791
Securities lent$041
All other off-balance sheet liabilities$0293
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$011
2004-03-31Rank
Total unused commitments$895,0008,214
Loan commitments-revolving, open-end lines secured by 1-4's$167,0005,126
Credit card lines$02,253
Commercial real estate, construction & land development$649,0004,849
Commitments secured by real estate$649,0004,805
Commitments not secured by real estate$0806
Securities underwriting$06
Other unused commitments$79,0007,914
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,771
Securities lent$043
All other off-balance sheet liabilities$0311
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$012
2003-12-31Rank
Total unused commitments$1,350,0007,821
Loan commitments-revolving, open-end lines secured by 1-4's$189,0004,426
Credit card lines$02,174
Commercial real estate, construction & land development$1,026,0004,406
Commitments secured by real estate$1,026,0004,357
Commitments not secured by real estate$0819
Securities underwriting$07
Other unused commitments$135,0007,597
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,774
Securities lent$052
All other off-balance sheet liabilities$0292
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$013
2003-09-30Rank
Total unused commitments$856,0008,272
Loan commitments-revolving, open-end lines secured by 1-4's$05,161
Credit card lines$02,194
Commercial real estate, construction & land development$794,0004,692
Commitments secured by real estate$794,0004,653
Commitments not secured by real estate$0858
Securities underwriting$06
Other unused commitments$62,0007,754
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,774
Securities lent$063
All other off-balance sheet liabilities$0324
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$013
2003-06-30Rank
Total unused commitments$937,0008,239
Loan commitments-revolving, open-end lines secured by 1-4's$05,145
Credit card lines$02,230
Commercial real estate, construction & land development$872,0004,567
Commitments secured by real estate$872,0004,525
Commitments not secured by real estate$0913
Securities underwriting$06
Other unused commitments$65,0007,759
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,767
Securities lent$061
All other off-balance sheet liabilities$0348
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$013
2003-03-31Rank
Total unused commitments$748,0008,394
Loan commitments-revolving, open-end lines secured by 1-4's$33,0004,889
Credit card lines$02,280
Commercial real estate, construction & land development$617,0004,769
Commitments secured by real estate$617,0004,711
Commitments not secured by real estate$0929
Securities underwriting$07
Other unused commitments$98,0007,738
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,761
Securities lent$061
All other off-balance sheet liabilities$0341
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$013
2002-12-31Rank
Total unused commitments$73,0009,037
Loan commitments-revolving, open-end lines secured by 1-4's$22,0004,929
Credit card lines$02,321
Commercial real estate, construction & land development$50,0005,985
Commitments secured by real estate$50,0005,928
Commitments not secured by real estate$0921
Securities underwriting$07
Other unused commitments$1,0007,895
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,731
Securities lent$061
All other off-balance sheet liabilities$0293
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$014
2001-12-31Rank
Total unused commitments$603,0008,667
Loan commitments-revolving, open-end lines secured by 1-4's$05,084
Credit card lines$02,495
Commercial real estate, construction & land development$555,0004,785
Commitments secured by real estate$555,0004,711
Commitments not secured by real estate$0981
Securities underwriting$08
Other unused commitments$48,0007,927
Memoranda:
Commitments with an original maturity exceeding 1 yr$101,0004,439
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$1,280,0007,999
Loan commitments-revolving, open-end lines secured by 1-4's$05,058
Credit card lines$03,061
Commercial real estate, construction & land development$1,141,0003,883
Commitments secured by real estate$1,141,0003,813
Commitments not secured by real estate$0989
Securities underwriting$09
Other unused commitments$139,0007,947
Memoranda:
Commitments with an original maturity exceeding 1 yr$31,0004,772
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$605,0009,061
Loan commitments-revolving, open-end lines secured by 1-4's$05,066
Credit card lines$03,256
Commercial real estate, construction & land development$506,0004,903
Commitments secured by real estate$506,0004,830
Commitments not secured by real estate$01,066
Securities underwriting$012
Other unused commitments$99,0008,230
Memoranda:
Commitments with an original maturity exceeding 1 yr$72,0004,649
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$1,219,0008,343
Loan commitments-revolving, open-end lines secured by 1-4's$05,019
Credit card lines$03,409
Commercial real estate, construction & land development$984,0003,926
Commitments secured by real estate$984,0003,848
Commitments not secured by real estate$01,165
Securities underwriting$013
Other unused commitments$235,0008,024
Memoranda:
Commitments with an original maturity exceeding 1 yr$11,0004,833
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$601,0009,417
Loan commitments-revolving, open-end lines secured by 1-4's$05,106
Credit card lines$03,666
Commercial real estate, construction & land development$530,0004,620
Commitments secured by real estate$530,0004,528
Commitments not secured by real estate$01,207
Securities underwriting$016
Other unused commitments$71,0008,655
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,0005,048
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$685,0009,417
Loan commitments-revolving, open-end lines secured by 1-4's$05,134
Credit card lines$03,827
Commercial real estate, construction & land development$529,0004,635
Commitments secured by real estate$529,0004,557
Commitments not secured by real estate$01,335
Securities underwriting$014
Other unused commitments$156,0008,654
Memoranda:
Commitments with an original maturity exceeding 1 yr$14,0005,050
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$474,00010,082
Loan commitments-revolving, open-end lines secured by 1-4's$05,129
Credit card lines$03,957
Commercial real estate, construction & land development$350,0005,097
Commitments secured by real estate$350,0005,004
Commitments not secured by real estate$01,327
Securities underwriting$019
Other unused commitments$124,0008,963
Memoranda:
Commitments with an original maturity exceeding 1 yr$19,0005,032
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$714,0009,793
Loan commitments-revolving, open-end lines secured by 1-4's$05,180
Credit card lines$03,957
Commercial real estate, construction & land development$635,0004,360
Commitments secured by real estate$635,0004,264
Commitments not secured by real estate$01,346
Securities underwriting$022
Other unused commitments$79,0009,421
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$562,00010,380
Loan commitments-revolving, open-end lines secured by 1-4's$05,433
Credit card lines$03,952
Commercial real estate, construction & land development$200,0005,714
Commitments secured by real estate$200,0005,604
Commitments not secured by real estate$01,506
Securities underwriting$031
Other unused commitments$362,0008,408
Memoranda:
Commitments with an original maturity exceeding 1 yr$300,0003,686
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$607,00010,247
Loan commitments-revolving, open-end lines secured by 1-4's$05,501
Credit card lines$03,970
Commercial real estate, construction & land development$227,0005,399
Commitments secured by real estate$227,0005,222
Commitments not secured by real estate$01,780
Securities underwriting$026
Other unused commitments$380,0008,144
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