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Oswego County National Bank, Total Unused Commitments

2006-09-30Rank
Total unused commitments$16,411,0003,721
Loan commitments-revolving, open-end lines secured by 1-4's$6,522,0002,000
Credit card lines$01,917
Commercial real estate, construction & land development$2,226,0004,047
Commitments secured by real estate$2,226,0003,990
Commitments not secured by real estate$0840
Securities underwriting$07
Other unused commitments$7,663,0003,243
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$16,411,0003,740
Loan commitments-revolving, open-end lines secured by 1-4's$6,522,0002,004
Credit card lines$01,932
Commercial real estate, construction & land development$2,226,0004,058
Commitments secured by real estate$2,226,0004,014
Commitments not secured by real estate$0846
Securities underwriting$07
Other unused commitments$7,663,0003,283
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$18,641,0003,466
Loan commitments-revolving, open-end lines secured by 1-4's$5,681,0002,145
Credit card lines$01,970
Commercial real estate, construction & land development$5,417,0002,883
Commitments secured by real estate$5,417,0002,854
Commitments not secured by real estate$0816
Securities underwriting$07
Other unused commitments$7,543,0003,359
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$20,670,0003,255
Loan commitments-revolving, open-end lines secured by 1-4's$5,721,0002,096
Credit card lines$01,992
Commercial real estate, construction & land development$5,454,0002,869
Commitments secured by real estate$5,454,0002,841
Commitments not secured by real estate$0803
Securities underwriting$07
Other unused commitments$9,495,0002,794
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 bank$045
Acquired by reporting bank$015
2005-09-30Rank
Total unused commitments$21,918,0003,091
Loan commitments-revolving, open-end lines secured by 1-4's$5,716,0002,080
Credit card lines$02,022
Commercial real estate, construction & land development$7,476,0002,446
Commitments secured by real estate$7,476,0002,411
Commitments not secured by real estate$0800
Securities underwriting$07
Other unused commitments$8,726,0002,904
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 bank$049
Acquired by reporting bank$016
2005-06-30Rank
Total unused commitments$20,342,0003,159
Loan commitments-revolving, open-end lines secured by 1-4's$5,820,0002,017
Credit card lines$02,052
Commercial real estate, construction & land development$5,311,0002,800
Commitments secured by real estate$5,311,0002,765
Commitments not secured by real estate$0763
Securities underwriting$07
Other unused commitments$9,211,0002,762
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 bank$045
Acquired by reporting bank$015
2005-03-31Rank
Total unused commitments$21,341,0002,997
Loan commitments-revolving, open-end lines secured by 1-4's$5,323,0002,082
Credit card lines$02,078
Commercial real estate, construction & land development$7,378,0002,306
Commitments secured by real estate$7,378,0002,283
Commitments not secured by real estate$0778
Securities underwriting$07
Other unused commitments$8,640,0002,890
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 bank$044
Acquired by reporting bank$016
2004-12-31Rank
Total unused commitments$12,478,0004,003
Loan commitments-revolving, open-end lines secured by 1-4's$4,673,0002,212
Credit card lines$02,092
Commercial real estate, construction & land development$2,139,0003,787
Commitments secured by real estate$2,139,0003,758
Commitments not secured by real estate$0755
Securities underwriting$08
Other unused commitments$5,666,0003,577
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 bank$043
Acquired by reporting bank$017
2004-09-30Rank
Total unused commitments$17,218,0003,309
Loan commitments-revolving, open-end lines secured by 1-4's$4,535,0002,229
Credit card lines$02,153
Commercial real estate, construction & land development$3,801,0003,060
Commitments secured by real estate$3,801,0003,028
Commitments not secured by real estate$0802
Securities underwriting$07
Other unused commitments$8,882,0002,633
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 bank$040
Acquired by reporting bank$013
2004-06-30Rank
Total unused commitments$19,933,0003,009
Loan commitments-revolving, open-end lines secured by 1-4's$4,866,0002,128
Credit card lines$02,201
Commercial real estate, construction & land development$7,052,0002,243
Commitments secured by real estate$7,052,0002,216
Commitments not secured by real estate$0797
Securities underwriting$06
Other unused commitments$8,015,0002,844
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 bank$037
Acquired by reporting bank$011
2004-03-31Rank
Total unused commitments$17,710,0003,177
Loan commitments-revolving, open-end lines secured by 1-4's$3,790,0002,344
Credit card lines$02,253
Commercial real estate, construction & land development$5,809,0002,361
Commitments secured by real estate$5,809,0002,326
Commitments not secured by real estate$0806
Securities underwriting$06
Other unused commitments$8,111,0002,861
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 bank$039
Acquired by reporting bank$012
2003-12-31Rank
Total unused commitments$23,246,0002,562
Loan commitments-revolving, open-end lines secured by 1-4's$2,469,0002,416
Credit card lines$02,174
Commercial real estate, construction & land development$11,923,0001,457
Commitments secured by real estate$11,923,0001,436
Commitments not secured by real estate$0819
Securities underwriting$07
Other unused commitments$8,854,0002,566
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 bank$038
Acquired by reporting bank$013
2003-09-30Rank
Total unused commitments$18,436,0002,994
Loan commitments-revolving, open-end lines secured by 1-4's$2,967,0002,206
Credit card lines$02,194
Commercial real estate, construction & land development$7,016,0002,068
Commitments secured by real estate$7,016,0002,034
Commitments not secured by real estate$0858
Securities underwriting$06
Other unused commitments$8,453,0002,615
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 bank$038
Acquired by reporting bank$013
2003-06-30Rank
Total unused commitments$18,685,0002,958
Loan commitments-revolving, open-end lines secured by 1-4's$3,098,0002,095
Credit card lines$02,230
Commercial real estate, construction & land development$9,760,0001,600
Commitments secured by real estate$9,760,0001,574
Commitments not secured by real estate$0913
Securities underwriting$06
Other unused commitments$5,827,0003,320
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 bank$038
Acquired by reporting bank$013
2003-03-31Rank
Total unused commitments$16,946,0003,041
Loan commitments-revolving, open-end lines secured by 1-4's$2,323,0002,346
Credit card lines$02,280
Commercial real estate, construction & land development$11,509,0001,325
Commitments secured by real estate$11,509,0001,301
Commitments not secured by real estate$0929
Securities underwriting$07
Other unused commitments$3,114,0004,611
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 bank$038
Acquired by reporting bank$013
2002-12-31Rank
Total unused commitments$12,207,0003,640
Loan commitments-revolving, open-end lines secured by 1-4's$1,861,0002,502
Credit card lines$02,321
Commercial real estate, construction & land development$6,091,0001,994
Commitments secured by real estate$6,091,0001,953
Commitments not secured by real estate$0921
Securities underwriting$07
Other unused commitments$4,255,0003,879
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 bank$036
Acquired by reporting bank$014
2001-12-31Rank
Total unused commitments$18,750,0002,609
Loan commitments-revolving, open-end lines secured by 1-4's$1,037,0002,909
Credit card lines$02,495
Commercial real estate, construction & land development$11,806,0001,139
Commitments secured by real estate$11,806,0001,111
Commitments not secured by real estate$0981
Securities underwriting$08
Other unused commitments$5,907,0003,156
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,724
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$6,744,0004,667
Loan commitments-revolving, open-end lines secured by 1-4's$770,0003,036
Credit card lines$03,061
Commercial real estate, construction & land development$1,956,0003,188
Commitments secured by real estate$1,956,0003,119
Commitments not secured by real estate$0989
Securities underwriting$09
Other unused commitments$4,018,0003,844
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,908
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$6,263,0004,894
Loan commitments-revolving, open-end lines secured by 1-4's$343,0003,708
Credit card lines$03,256
Commercial real estate, construction & land development$5,670,0001,809
Commitments secured by real estate$5,670,0001,754
Commitments not secured by real estate$01,066
Securities underwriting$012
Other unused commitments$250,0007,915
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,936
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$2,424,0007,067
Loan commitments-revolving, open-end lines secured by 1-4's$05,019
Credit card lines$03,409
Commercial real estate, construction & land development$2,026,0002,930
Commitments secured by real estate$2,026,0002,851
Commitments not secured by real estate$01,165
Securities underwriting$013
Other unused commitments$398,0007,678
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,917
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$108,00010,324
Loan commitments-revolving, open-end lines secured by 1-4's$05,106
Credit card lines$03,666
Commercial real estate, construction & land development$108,0005,959
Commitments secured by real estate$108,0005,893
Commitments not secured by real estate$01,207
Securities underwriting$016
Other unused commitments$08,861
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 bank$042
Acquired by reporting bank$055
1996-12-31Rank
Total unused commitments$1,069,0008,744
Loan commitments-revolving, open-end lines secured by 1-4's$05,134
Credit card lines$03,827
Commercial real estate, construction & land development$75,0006,274
Commitments secured by real estate$75,0006,193
Commitments not secured by real estate$01,335
Securities underwriting$014
Other unused commitments$994,0006,720
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 bank$048
Acquired by reporting bank$059
1995-12-31Rank
Total unused commitments$355,00010,344
Loan commitments-revolving, open-end lines secured by 1-4's$05,129
Credit card lines$03,957
Commercial real estate, construction & land development$06,968
Commitments secured by real estate$06,900
Commitments not secured by real estate$01,327
Securities underwriting$019
Other unused commitments$355,0008,246
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 bank$052
Acquired by reporting bank$062
1994-12-31Rank
Total unused commitments$1,643,0008,018
Loan commitments-revolving, open-end lines secured by 1-4's$05,180
Credit card lines$03,957
Commercial real estate, construction & land development$463,0004,824
Commitments secured by real estate$463,0004,721
Commitments not secured by real estate$01,346
Securities underwriting$022
Other unused commitments$1,180,0006,377
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 bank$052
Acquired by reporting bank$095
1993-12-31Rank
Total unused commitments$3,209,0006,198
Loan commitments-revolving, open-end lines secured by 1-4's$05,433
Credit card lines$03,952
Commercial real estate, construction & land development$1,779,0002,602
Commitments secured by real estate$1,779,0002,502
Commitments not secured by real estate$01,506
Securities underwriting$031
Other unused commitments$1,430,0005,764
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 bank$048
Acquired by reporting bank$0102
1992-12-31Rank
Total unused commitments$4,469,0004,966
Loan commitments-revolving, open-end lines secured by 1-4's$05,501
Credit card lines$03,970
Commercial real estate, construction & land development$1,803,0002,351
Commitments secured by real estate$1,803,0002,189
Commitments not secured by real estate$01,780
Securities underwriting$026
Other unused commitments$2,666,0003,998
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 bank$054
Acquired by reporting bank$0109