Home > The Bank of Oswego > Total Unused Commitments
The Bank of Oswego, Total Unused Commitments
| 2016-06-30 | Rank | |
| Total unused commitments | $2,582,000 | 5,215 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $520,000 | 3,577 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $18,000 | 5,146 |
| Commitments secured by real estate | $18,000 | 5,136 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $2,044,000 | 4,763 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $942,000 | 3,912 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 620 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-03-31 | Rank | |
| Total unused commitments | $3,030,000 | 5,131 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $536,000 | 3,572 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $362,000 | 4,560 |
| Commitments secured by real estate | $21,000 | 5,151 |
| Commitments not secured by real estate | $341,000 | 376 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $2,132,000 | 4,774 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,926,000 | 3,509 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 601 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-12-31 | Rank | |
| Total unused commitments | $3,285,000 | 5,067 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $461,000 | 3,678 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $452,000 | 4,503 |
| Commitments secured by real estate | $452,000 | 4,485 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $2,372,000 | 4,624 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,542,000 | 3,270 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 573 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-09-30 | Rank | |
| Total unused commitments | $4,517,000 | 4,795 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $911,000 | 3,339 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $464,000 | 4,577 |
| Commitments secured by real estate | $464,000 | 4,562 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,142,000 | 4,380 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,177,000 | 3,093 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 570 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-06-30 | Rank | |
| Total unused commitments | $4,572,000 | 4,909 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,206,000 | 3,151 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $703,000 | 4,336 |
| Commitments secured by real estate | $703,000 | 4,312 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,663,000 | 4,620 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,791,000 | 2,735 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 578 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-03-31 | Rank | |
| Total unused commitments | $7,040,000 | 4,433 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,121,000 | 3,225 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $1,378,000 | 3,718 |
| Commitments secured by real estate | $1,378,000 | 3,695 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $4,541,000 | 4,032 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,206,000 | 2,369 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 579 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2014-12-31 | Rank | |
| Total unused commitments | $7,161,000 | 4,354 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,277,000 | 3,149 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $685,000 | 4,331 |
| Commitments secured by real estate | $685,000 | 4,307 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,199,000 | 3,771 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,136,000 | 2,663 |
| Securities lent | $0 | 25 |
| All other off-balance sheet liabilities | $0 | 556 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2014-09-30 | Rank | |
| Total unused commitments | $6,677,000 | 4,480 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,231,000 | 3,206 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $256,000 | 4,998 |
| Commitments secured by real estate | $256,000 | 4,977 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,190,000 | 3,796 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,079,000 | 2,684 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $0 | 548 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2014-06-30 | Rank | |
| Total unused commitments | $8,030,000 | 4,239 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,121,000 | 3,282 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $541,000 | 4,602 |
| Commitments secured by real estate | $541,000 | 4,581 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,368,000 | 3,502 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,215,000 | 2,437 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 554 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2014-03-31 | Rank | |
| Total unused commitments | $11,777,000 | 3,679 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,208,000 | 3,251 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $1,369,000 | 3,752 |
| Commitments secured by real estate | $1,369,000 | 3,731 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,200,000 | 2,993 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,181,000 | 2,260 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 537 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2013-12-31 | Rank | |
| Total unused commitments | $14,486,000 | 3,239 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,388,000 | 2,620 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $2,739,000 | 3,012 |
| Commitments secured by real estate | $2,739,000 | 2,984 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $9,359,000 | 2,855 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,062,000 | 1,946 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $0 | 539 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2013-09-30 | Rank | |
| Total unused commitments | $13,727,000 | 3,356 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,341,000 | 2,665 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $601,000 | 4,577 |
| Commitments secured by real estate | $601,000 | 4,549 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,785,000 | 2,663 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,765,000 | 1,842 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 542 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2013-06-30 | Rank | |
| Total unused commitments | $17,494,000 | 2,917 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,021,000 | 2,402 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $419,000 | 4,765 |
| Commitments secured by real estate | $419,000 | 4,735 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $14,054,000 | 2,238 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,160,000 | 2,013 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 569 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2013-03-31 | Rank | |
| Total unused commitments | $13,580,000 | 3,407 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,069,000 | 2,408 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $488,000 | 4,521 |
| Commitments secured by real estate | $488,000 | 4,491 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $10,023,000 | 2,864 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,302,000 | 2,370 |
| 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 | $13,627,000 | 3,287 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,489,000 | 2,620 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $844,000 | 4,087 |
| Commitments secured by real estate | $833,000 | 4,060 |
| Commitments not secured by real estate | $11,000 | 612 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,294,000 | 2,686 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,497,000 | 2,262 |
| 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 | $15,518,000 | 3,051 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,621,000 | 2,591 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $1,867,000 | 3,275 |
| Commitments secured by real estate | $1,175,000 | 3,783 |
| Commitments not secured by real estate | $692,000 | 287 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,030,000 | 2,566 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,945,000 | 2,136 |
| 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 | $15,542,000 | 3,020 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,569,000 | 2,629 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $2,400,000 | 2,873 |
| Commitments secured by real estate | $2,400,000 | 2,838 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $10,573,000 | 2,616 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,537,000 | 2,017 |
| 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 | $15,715,000 | 3,039 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,417,000 | 2,328 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $1,577,000 | 3,333 |
| Commitments secured by real estate | $1,577,000 | 3,303 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $10,721,000 | 2,661 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,137,000 | 1,789 |
| 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 | $16,890,000 | 2,826 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,472,000 | 2,311 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $2,172,000 | 2,680 |
| Commitments secured by real estate | $2,172,000 | 2,645 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,246,000 | 2,335 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,505,000 | 1,834 |
| 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 | $17,041,000 | 2,846 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,254,000 | 2,445 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $2,988,000 | 2,314 |
| Commitments secured by real estate | $2,988,000 | 2,277 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,799,000 | 2,385 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,684,000 | 1,785 |
| 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 | $18,381,000 | 2,716 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,568,000 | 2,360 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $3,131,000 | 2,272 |
| Commitments secured by real estate | $3,131,000 | 2,228 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,682,000 | 2,255 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,205,000 | 1,878 |
| 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 | $17,415,000 | 2,843 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,507,000 | 2,397 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $2,085,000 | 2,748 |
| Commitments secured by real estate | $2,085,000 | 2,703 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,823,000 | 2,317 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,850,000 | 1,939 |
| 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 | $15,886,000 | 2,971 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,613,000 | 2,371 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $1,787,000 | 2,972 |
| Commitments secured by real estate | $1,787,000 | 2,941 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,486,000 | 2,421 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,804,000 | 2,130 |
| 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 | $18,751,000 | 2,727 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,037,000 | 2,640 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $3,595,000 | 2,195 |
| Commitments secured by real estate | $3,595,000 | 2,151 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,119,000 | 2,190 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,155,000 | 2,079 |
| 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 | $19,968,000 | 2,655 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,046,000 | 2,653 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $5,325,000 | 1,749 |
| Commitments secured by real estate | $5,325,000 | 1,707 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,597,000 | 2,284 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,320,000 | 2,079 |
| 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 | $16,485,000 | 3,129 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,911,000 | 2,747 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $4,176,000 | 2,158 |
| Commitments secured by real estate | $4,176,000 | 2,107 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,398,000 | 2,768 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,728,000 | 2,326 |
| 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 | $13,976,000 | 3,462 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,854,000 | 2,775 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $1,973,000 | 3,242 |
| Commitments secured by real estate | $1,973,000 | 3,189 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $9,149,000 | 2,768 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,930,000 | 2,839 |
| 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 | $15,271,000 | 3,409 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,114,000 | 2,713 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $2,120,000 | 3,320 |
| Commitments secured by real estate | $2,120,000 | 3,257 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,037,000 | 2,668 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,682,000 | 2,390 |
| 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 | $11,408,000 | 4,093 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,648,000 | 2,951 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $3,343,000 | 2,854 |
| Commitments secured by real estate | $3,343,000 | 2,790 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $5,417,000 | 3,918 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,598,000 | 2,756 |
| 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 | $13,339,000 | 3,877 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,042,000 | 2,805 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $2,823,000 | 3,174 |
| Commitments secured by real estate | $2,823,000 | 3,103 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,474,000 | 3,361 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,628,000 | 2,535 |
| 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 | $12,527,000 | 4,018 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,467,000 | 3,088 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $3,434,000 | 3,083 |
| Commitments secured by real estate | $3,434,000 | 3,010 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,626,000 | 3,521 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,574,000 | 3,247 |
| 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 | $9,304,000 | 4,831 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,464,000 | 3,120 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $907,000 | 4,888 |
| Commitments secured by real estate | $907,000 | 4,831 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $5,933,000 | 3,807 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,526,000 | 3,757 |
| 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 | $9,460,000 | 4,866 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,358,000 | 3,195 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $1,414,000 | 4,527 |
| Commitments secured by real estate | $1,414,000 | 4,468 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $5,688,000 | 3,891 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,940 |
| 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 | $10,749,000 | 4,650 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,522,000 | 2,738 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $1,579,000 | 4,400 |
| Commitments secured by real estate | $1,579,000 | 4,350 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,648,000 | 3,990 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,932 |
| 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 | $14,612,000 | 4,017 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,760,000 | 2,656 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $3,017,000 | 3,697 |
| Commitments secured by real estate | $3,017,000 | 3,643 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,835,000 | 3,316 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,916 |
| 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 | $11,821,000 | 4,417 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,067,000 | 2,885 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $3,315,000 | 3,643 |
| Commitments secured by real estate | $3,315,000 | 3,586 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,439,000 | 3,970 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,897 |
| 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 | $12,201,000 | 4,416 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,966,000 | 2,967 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $4,974,000 | 3,174 |
| Commitments secured by real estate | $4,974,000 | 3,129 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,261,000 | 4,448 |
| 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 | $14,427,000 | 4,071 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,921,000 | 2,994 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $5,742,000 | 2,919 |
| Commitments secured by real estate | $5,742,000 | 2,879 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,764,000 | 3,906 |
| 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 | $13,063,000 | 4,188 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,039,000 | 2,922 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $5,165,000 | 3,003 |
| Commitments secured by real estate | $5,165,000 | 2,957 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,859,000 | 4,160 |
| 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 | $10,001,000 | 4,764 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,385,000 | 3,220 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $2,554,000 | 3,907 |
| Commitments secured by real estate | $2,554,000 | 3,851 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,062,000 | 4,041 |
| 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 | $12,011,000 | 4,394 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,178,000 | 2,895 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $4,929,000 | 3,091 |
| Commitments secured by real estate | $4,929,000 | 3,057 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,904,000 | 4,624 |
| 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 | $8,289,000 | 5,165 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,612,000 | 2,709 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $1,757,000 | 4,209 |
| Commitments secured by real estate | $1,757,000 | 4,171 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,920,000 | 5,163 |
| 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 | $8,031,000 | 5,151 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,580,000 | 3,066 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $3,187,000 | 3,553 |
| Commitments secured by real estate | $3,187,000 | 3,512 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,264,000 | 5,477 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 15 |
| 2005-09-30 | Rank | |
| Total unused commitments | $5,352,000 | 5,867 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,635,000 | 3,563 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $1,747,000 | 4,194 |
| Commitments secured by real estate | $1,747,000 | 4,152 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,970,000 | 5,664 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 16 |
| 2005-06-30 | Rank | |
| Total unused commitments | $1,831,000 | 7,439 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $802,000 | 4,228 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $331,000 | 5,402 |
| Commitments secured by real estate | $331,000 | 5,376 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $698,000 | 6,956 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 15 |
| 2005-03-31 | Rank | |
| Total unused commitments | $1,522,000 | 7,697 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $858,000 | 4,174 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $278,000 | 5,449 |
| Commitments secured by real estate | $278,000 | 5,415 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $386,000 | 7,352 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 16 |
| 2004-12-31 | Rank | |
| Total unused commitments | $361,000 | 8,462 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $138,000 | 5,262 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $0 | 6,073 |
| Commitments secured by real estate | $0 | 6,040 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $223,000 | 7,578 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 17 |