Home > Taft National Bank > Total Unused Commitments
Taft National Bank, Total Unused Commitments
| 2004-03-31 | Rank | |
| Total unused commitments | $11,090,000 | 4,168 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,828 |
| Credit card lines | $621,000 | 1,734 |
| Commercial real estate, construction & land development | $4,067,000 | 2,824 |
| Commitments secured by real estate | $4,067,000 | 2,791 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,402,000 | 3,332 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,479,000 | 3,265 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 311 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 12 |
| 2003-12-31 | Rank | |
| Total unused commitments | $9,497,000 | 4,386 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,162 |
| Credit card lines | $617,000 | 1,656 |
| Commercial real estate, construction & land development | $2,708,000 | 3,309 |
| Commitments secured by real estate | $2,708,000 | 3,265 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,172,000 | 3,263 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $675,000 | 3,804 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 292 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank | |
| Total unused commitments | $11,377,000 | 4,002 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $29,000 | 4,960 |
| Credit card lines | $695,000 | 1,618 |
| Commercial real estate, construction & land development | $2,901,000 | 3,242 |
| Commitments secured by real estate | $2,901,000 | 3,195 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,752,000 | 2,785 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $705,000 | 3,696 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 324 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank | |
| Total unused commitments | $7,672,000 | 4,822 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $54,000 | 4,835 |
| Credit card lines | $729,000 | 1,601 |
| Commercial real estate, construction & land development | $1,569,000 | 3,961 |
| Commitments secured by real estate | $1,569,000 | 3,913 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,320,000 | 3,510 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $678,000 | 3,682 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 348 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-03-31 | Rank | |
| Total unused commitments | $8,735,000 | 4,478 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,136 |
| Credit card lines | $1,086,000 | 1,398 |
| Commercial real estate, construction & land development | $726,000 | 4,634 |
| Commitments secured by real estate | $726,000 | 4,580 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,923,000 | 3,009 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $572,000 | 3,836 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 341 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank | |
| Total unused commitments | $7,541,000 | 4,694 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,126 |
| Credit card lines | $1,064,000 | 1,411 |
| Commercial real estate, construction & land development | $1,282,000 | 4,030 |
| Commitments secured by real estate | $1,282,000 | 3,980 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,195,000 | 3,458 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,167,000 | 3,224 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $7,213,000 | 4,666 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,084 |
| Credit card lines | $595,000 | 1,871 |
| Commercial real estate, construction & land development | $391,000 | 5,070 |
| Commitments secured by real estate | $391,000 | 5,002 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,227,000 | 3,063 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $233,000 | 4,182 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 274 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $9,666,000 | 3,832 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,058 |
| Credit card lines | $980,000 | 1,724 |
| Commercial real estate, construction & land development | $827,000 | 4,262 |
| Commitments secured by real estate | $827,000 | 4,195 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $7,859,000 | 2,478 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $485,000 | 3,781 |
| 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 | $9,625,000 | 3,827 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,066 |
| Credit card lines | $948,000 | 1,821 |
| Commercial real estate, construction & land development | $1,352,000 | 3,686 |
| Commitments secured by real estate | $1,352,000 | 3,626 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $7,325,000 | 2,645 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,183,000 | 2,979 |
| 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 | $8,617,000 | 3,991 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,019 |
| Credit card lines | $650,000 | 2,219 |
| Commercial real estate, construction & land development | $2,716,000 | 2,550 |
| Commitments secured by real estate | $2,716,000 | 2,473 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $5,251,000 | 3,213 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $285,000 | 3,988 |
| 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 | $5,194,000 | 5,088 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,106 |
| Credit card lines | $523,000 | 2,517 |
| Commercial real estate, construction & land development | $1,992,000 | 2,826 |
| Commitments secured by real estate | $1,992,000 | 2,742 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $2,679,000 | 4,584 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $308,000 | 3,946 |
| 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 | $4,244,000 | 5,540 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,134 |
| Credit card lines | $295,000 | 3,044 |
| Commercial real estate, construction & land development | $1,854,000 | 2,873 |
| Commitments secured by real estate | $1,753,000 | 2,874 |
| Commitments not secured by real estate | $101,000 | 917 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $2,095,000 | 5,152 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,226,000 | 2,698 |
| 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 | $2,892,000 | 6,482 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,129 |
| Credit card lines | $314,000 | 3,057 |
| Commercial real estate, construction & land development | $1,137,000 | 3,480 |
| Commitments secured by real estate | $1,137,000 | 3,401 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $1,441,000 | 5,921 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $310,000 | 3,885 |
| 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 | $3,086,000 | 6,285 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,180 |
| Credit card lines | $356,000 | 2,895 |
| Commercial real estate, construction & land development | $1,316,000 | 3,229 |
| Commitments secured by real estate | $1,316,000 | 3,148 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $1,414,000 | 6,007 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $585,000 | 3,267 |
| 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 | $3,815,000 | 5,668 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,433 |
| Credit card lines | $340,000 | 2,873 |
| Commercial real estate, construction & land development | $1,722,000 | 2,661 |
| Commitments secured by real estate | $1,722,000 | 2,558 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $1,753,000 | 5,276 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $128,000 | 4,299 |
| 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 | $4,688,000 | 4,824 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,501 |
| Credit card lines | $311,000 | 2,916 |
| Commercial real estate, construction & land development | $2,686,000 | 1,813 |
| Commitments secured by real estate | $2,686,000 | 1,689 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $1,691,000 | 5,121 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,086,000 | 1,737 |
| 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 |