Home > Oswego Community Bank > Total Unused Commitments
Oswego Community Bank, Total Unused Commitments
| 2013-03-31 | Rank | |
| Total unused commitments | $10,752,000 | 3,824 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,831,000 | 2,145 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $689,000 | 4,237 |
| Commitments secured by real estate | $689,000 | 4,204 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,232,000 | 3,686 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,224,000 | 2,160 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 555 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2012-12-31 | Rank | |
| Total unused commitments | $9,903,000 | 3,849 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,770,000 | 2,155 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $425,000 | 4,682 |
| Commitments secured by real estate | $425,000 | 4,647 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,708,000 | 3,695 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,791,000 | 2,196 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 550 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2012-09-30 | Rank | |
| Total unused commitments | $8,658,000 | 4,109 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,411,000 | 2,292 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $438,000 | 4,712 |
| Commitments secured by real estate | $438,000 | 4,679 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,809,000 | 4,044 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,007,000 | 2,337 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 567 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2012-06-30 | Rank | |
| Total unused commitments | $7,694,000 | 4,327 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,803,000 | 2,189 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $410,000 | 4,772 |
| Commitments secured by real estate | $410,000 | 4,740 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,481,000 | 4,561 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,296,000 | 2,789 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $0 | 587 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2012-03-31 | Rank | |
| Total unused commitments | $9,036,000 | 4,117 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,819,000 | 2,199 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $400,000 | 4,705 |
| Commitments secured by real estate | $400,000 | 4,668 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,817,000 | 4,095 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,111,000 | 2,337 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $0 | 590 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-12-31 | Rank | |
| Total unused commitments | $9,421,000 | 3,947 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,823,000 | 2,198 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $304,000 | 4,593 |
| Commitments secured by real estate | $304,000 | 4,558 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,294,000 | 3,647 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,634,000 | 1,986 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 550 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-09-30 | Rank | |
| Total unused commitments | $8,617,000 | 4,130 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,814,000 | 2,233 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $390,000 | 4,484 |
| Commitments secured by real estate | $390,000 | 4,445 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,413,000 | 3,913 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,022,000 | 2,323 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 582 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2011-06-30 | Rank | |
| Total unused commitments | $9,286,000 | 4,025 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,482,000 | 2,383 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $341,000 | 4,634 |
| Commitments secured by real estate | $341,000 | 4,600 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,463,000 | 3,541 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,107,000 | 2,082 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 584 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-03-31 | Rank | |
| Total unused commitments | $9,090,000 | 4,107 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,124,000 | 2,194 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $330,000 | 4,600 |
| Commitments secured by real estate | $330,000 | 4,568 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,636,000 | 3,941 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,965,000 | 2,142 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 587 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2010-12-31 | Rank | |
| Total unused commitments | $9,263,000 | 4,039 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,123,000 | 2,204 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $291,000 | 4,763 |
| Commitments secured by real estate | $291,000 | 4,728 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,849,000 | 3,766 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,492,000 | 2,206 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 592 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2010-09-30 | Rank | |
| Total unused commitments | $7,868,000 | 4,464 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,150,000 | 2,256 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $363,000 | 4,773 |
| Commitments secured by real estate | $363,000 | 4,735 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,355,000 | 4,451 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,729,000 | 2,764 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 615 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2010-06-30 | Rank | |
| Total unused commitments | $10,652,000 | 3,889 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,097,000 | 2,299 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $280,000 | 5,037 |
| Commitments secured by real estate | $280,000 | 5,001 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,275,000 | 3,358 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,151,000 | 3,657 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 613 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2010-03-31 | Rank | |
| Total unused commitments | $11,248,000 | 3,877 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,955,000 | 2,381 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $352,000 | 4,940 |
| Commitments secured by real estate | $352,000 | 4,898 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,941,000 | 3,306 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,307,000 | 2,433 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 634 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2009-12-31 | Rank | |
| Total unused commitments | $14,802,000 | 3,347 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,898,000 | 2,408 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $337,000 | 5,041 |
| Commitments secured by real estate | $337,000 | 4,995 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $10,567,000 | 2,521 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,808,000 | 2,568 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $0 | 626 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2009-09-30 | Rank | |
| Total unused commitments | $11,426,000 | 3,963 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,702,000 | 2,507 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $1,638,000 | 3,650 |
| Commitments secured by real estate | $1,638,000 | 3,603 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,086,000 | 3,581 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,693,000 | 1,966 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 624 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2009-06-30 | Rank | |
| Total unused commitments | $13,716,000 | 3,713 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,837,000 | 2,499 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $1,878,000 | 3,599 |
| Commitments secured by real estate | $1,878,000 | 3,541 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $8,001,000 | 3,179 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,751,000 | 1,737 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 638 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2009-03-31 | Rank | |
| Total unused commitments | $15,659,000 | 3,551 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,914,000 | 2,233 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $2,162,000 | 3,510 |
| Commitments secured by real estate | $2,162,000 | 3,448 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,583,000 | 3,108 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,131,000 | 1,658 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 614 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-12-31 | Rank | |
| Total unused commitments | $13,901,000 | 3,813 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,190,000 | 1,823 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $347,000 | 5,405 |
| Commitments secured by real estate | $347,000 | 5,360 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,364,000 | 3,592 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,952,000 | 1,457 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 596 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2008-09-30 | Rank | |
| Total unused commitments | $16,745,000 | 3,586 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,521,000 | 2,410 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $703,000 | 5,107 |
| Commitments secured by real estate | $703,000 | 5,053 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $11,521,000 | 2,581 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,739,000 | 1,309 |
| Securities lent | $0 | 48 |
| All other off-balance sheet liabilities | $0 | 565 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-06-30 | Rank | |
| Total unused commitments | $11,275,000 | 4,495 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,831,000 | 2,334 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $1,185,000 | 4,725 |
| Commitments secured by real estate | $1,185,000 | 4,662 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $5,259,000 | 4,040 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,275,000 | 1,735 |
| Securities lent | $0 | 54 |
| All other off-balance sheet liabilities | $0 | 574 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-03-31 | Rank | |
| Total unused commitments | $13,442,000 | 4,203 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,450,000 | 2,190 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $279,000 | 5,694 |
| Commitments secured by real estate | $279,000 | 5,655 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,713,000 | 3,408 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,163,000 | 1,637 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 562 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2007-12-31 | Rank | |
| Total unused commitments | $13,391,000 | 4,199 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,354,000 | 2,225 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $383,000 | 5,448 |
| Commitments secured by real estate | $383,000 | 5,398 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,654,000 | 3,365 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,390,000 | 1,618 |
| Securities lent | $0 | 59 |
| All other off-balance sheet liabilities | $0 | 527 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2007-09-30 | Rank | |
| Total unused commitments | $12,097,000 | 4,377 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,239,000 | 2,265 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $371,000 | 5,503 |
| Commitments secured by real estate | $371,000 | 5,469 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,487,000 | 3,644 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,843,000 | 1,720 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 505 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2007-06-30 | Rank | |
| Total unused commitments | $6,789,000 | 5,549 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,488,000 | 2,218 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $481,000 | 5,407 |
| Commitments secured by real estate | $481,000 | 5,370 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $820,000 | 6,684 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,911 |
| Securities lent | $0 | 53 |
| All other off-balance sheet liabilities | $0 | 513 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2007-03-31 | Rank | |
| Total unused commitments | $10,372,000 | 4,749 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,814,000 | 2,152 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $636,000 | 5,161 |
| Commitments secured by real estate | $636,000 | 5,117 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,922,000 | 4,656 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,921 |
| Securities lent | $0 | 56 |
| All other off-balance sheet liabilities | $0 | 487 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-12-31 | Rank | |
| Total unused commitments | $10,310,000 | 4,683 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,630,000 | 2,185 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $640,000 | 5,101 |
| Commitments secured by real estate | $640,000 | 5,063 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,040,000 | 4,503 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,894 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $0 | 481 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-09-30 | Rank | |
| Total unused commitments | $9,517,000 | 4,863 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,635,000 | 2,198 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $162,000 | 5,743 |
| Commitments secured by real estate | $162,000 | 5,708 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,720,000 | 4,627 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,898 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 461 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-06-30 | Rank | |
| Total unused commitments | $6,516,000 | 5,651 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,450,000 | 2,218 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $231,000 | 5,646 |
| Commitments secured by real estate | $231,000 | 5,613 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $835,000 | 6,794 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,889 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 442 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 11 |
| 2006-03-31 | Rank | |
| Total unused commitments | $11,278,000 | 4,537 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,710,000 | 2,141 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $1,514,000 | 4,363 |
| Commitments secured by real estate | $1,514,000 | 4,325 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,054,000 | 4,615 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,884 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 430 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 14 |
| 2005-12-31 | Rank | |
| Total unused commitments | $15,971,000 | 3,746 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,270,000 | 2,202 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $2,584,000 | 3,786 |
| Commitments secured by real estate | $2,584,000 | 3,740 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,117,000 | 3,117 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,871 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 302 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 45 |
| Acquired by reporting bank | $0 | 15 |
| 2005-09-30 | Rank | |
| Total unused commitments | $11,146,000 | 4,431 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,369,000 | 2,154 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $3,330,000 | 3,462 |
| Commitments secured by real estate | $3,330,000 | 3,430 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,447,000 | 5,323 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,835 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 296 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 49 |
| Acquired by reporting bank | $0 | 16 |
| 2005-06-30 | Rank | |
| Total unused commitments | $9,580,000 | 4,737 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,453,000 | 2,338 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $3,764,000 | 3,216 |
| Commitments secured by real estate | $3,764,000 | 3,181 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,363,000 | 6,228 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,808 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 290 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 45 |
| Acquired by reporting bank | $0 | 15 |
| 2005-03-31 | Rank | |
| Total unused commitments | $9,045,000 | 4,840 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,609,000 | 2,281 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $935,000 | 4,672 |
| Commitments secured by real estate | $935,000 | 4,628 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,501,000 | 4,751 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,827 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 300 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 44 |
| Acquired by reporting bank | $0 | 16 |
| 2004-12-31 | Rank | |
| Total unused commitments | $7,350,000 | 5,111 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,765,000 | 2,182 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $857,000 | 4,702 |
| Commitments secured by real estate | $857,000 | 4,673 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,728,000 | 5,812 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,796 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 281 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 43 |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank | |
| Total unused commitments | $6,307,000 | 5,388 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,781,000 | 2,159 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $752,000 | 4,853 |
| Commitments secured by real estate | $752,000 | 4,815 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $774,000 | 6,818 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,797 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 271 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 40 |
| Acquired by reporting bank | $0 | 13 |
| 2004-06-30 | Rank | |
| Total unused commitments | $6,779,000 | 5,257 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,985,000 | 2,336 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $832,000 | 4,746 |
| Commitments secured by real estate | $832,000 | 4,706 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,962,000 | 5,656 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,791 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 37 |
| Acquired by reporting bank | $0 | 11 |
| 2004-03-31 | Rank | |
| Total unused commitments | $7,389,000 | 5,076 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,722,000 | 2,368 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $838,000 | 4,629 |
| Commitments secured by real estate | $838,000 | 4,581 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,829,000 | 5,029 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,771 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 311 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 39 |
| Acquired by reporting bank | $0 | 12 |
| 2003-12-31 | Rank | |
| Total unused commitments | $7,200,000 | 5,003 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,636,000 | 2,007 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $767,000 | 4,678 |
| Commitments secured by real estate | $767,000 | 4,630 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,797,000 | 4,862 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,774 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 292 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank | |
| Total unused commitments | $6,331,000 | 5,274 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,826,000 | 1,942 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $314,000 | 5,399 |
| Commitments secured by real estate | $314,000 | 5,362 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,191,000 | 5,307 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,774 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 324 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank | |
| Total unused commitments | $5,134,000 | 5,707 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,566,000 | 1,959 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $697,000 | 4,781 |
| Commitments secured by real estate | $697,000 | 4,730 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $871,000 | 6,690 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,767 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 348 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-03-31 | Rank | |
| Total unused commitments | $7,481,000 | 4,812 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,861,000 | 1,826 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $728,000 | 4,632 |
| Commitments secured by real estate | $728,000 | 4,578 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,892,000 | 4,779 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,761 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 341 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank | |
| Total unused commitments | $7,414,000 | 4,732 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,130,000 | 1,972 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $1,301,000 | 4,015 |
| Commitments secured by real estate | $1,301,000 | 3,963 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,983,000 | 4,557 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,731 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 36 |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $5,708,000 | 5,235 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,593,000 | 1,996 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $1,012,000 | 4,146 |
| Commitments secured by real estate | $1,012,000 | 4,079 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,103,000 | 5,281 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,724 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 274 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 36 |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $4,725,000 | 5,549 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,231,000 | 1,997 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $518,000 | 4,757 |
| Commitments secured by real estate | $518,000 | 4,693 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $1,976,000 | 5,332 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,908 |
| Securities lent | $0 | 75 |
| All other off-balance sheet liabilities | $0 | 66 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $4,357,000 | 5,809 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,917,000 | 2,112 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $518,000 | 4,875 |
| Commitments secured by real estate | $518,000 | 4,803 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $1,922,000 | 5,439 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,936 |
| Securities lent | $0 | 86 |
| All other off-balance sheet liabilities | $0 | 64 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $4,229,000 | 5,757 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,883,000 | 2,034 |
| Credit card lines | $0 | 3,409 |
| Commercial real estate, construction & land development | $317,000 | 5,192 |
| Commitments secured by real estate | $317,000 | 5,092 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $2,029,000 | 5,261 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,917 |
| Securities lent | $0 | 92 |
| All other off-balance sheet liabilities | $0 | 57 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $3,091,000 | 6,452 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,281,000 | 2,392 |
| Credit card lines | $0 | 3,666 |
| Commercial real estate, construction & land development | $0 | 6,633 |
| Commitments secured by real estate | $0 | 6,582 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $1,810,000 | 5,452 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| Securities lent | $0 | 105 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $2,219,000 | 7,250 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,209,000 | 2,443 |
| Credit card lines | $0 | 3,827 |
| Commercial real estate, construction & land development | $1,010,000 | 3,762 |
| Commitments secured by real estate | $1,010,000 | 3,669 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $0 | 9,138 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,190 |
| Securities lent | $0 | 139 |
| All other off-balance sheet liabilities | $0 | 45 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $3,271,000 | 6,135 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,180,000 | 2,444 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $281,000 | 5,326 |
| Commitments secured by real estate | $281,000 | 5,237 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $1,810,000 | 5,388 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,617,000 | 2,350 |
| Securities lent | $0 | 168 |
| All other off-balance sheet liabilities | $0 | 51 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $4,599,000 | 5,154 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $914,000 | 2,722 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $412,000 | 4,968 |
| Commitments secured by real estate | $412,000 | 4,870 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $3,273,000 | 3,890 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,415,000 | 1,845 |
| Securities lent | $0 | 184 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $5,032,000 | 4,889 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,081,000 | 2,514 |
| Credit card lines | $0 | 3,952 |
| Commercial real estate, construction & land development | $0 | 7,199 |
| Commitments secured by real estate | $0 | 7,093 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $3,951,000 | 3,306 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,232,000 | 2,353 |
| Securities lent | $0 | 256 |
| All other off-balance sheet liabilities | $0 | 73 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $1,980,000 | 7,372 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $524,000 | 3,203 |
| Credit card lines | $0 | 3,970 |
| Commercial real estate, construction & land development | $0 | 7,208 |
| Commitments secured by real estate | $0 | 7,068 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $1,456,000 | 5,474 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $706,000 | 2,703 |
| Securities lent | $0 | 206 |
| All other off-balance sheet liabilities | $0 | 67 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 109 |