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BANK OF WASHTENAW, Total Unused Commitments

2004-09-30Rank
Total unused commitments$22,911,0002,746
Loan commitments-revolving, open-end lines secured by 1-4's$5,860,0001,933
Credit card lines$02,153
Commercial real estate, construction & land development$1,795,0003,973
Commitments secured by real estate$1,795,0003,934
Commitments not secured by real estate$0802
Securities underwriting$07
Other unused commitments$15,256,0001,749
Memoranda:
Commitments with an original maturity exceeding 1 yr$22,911,000863
Securities lent$042
All other off-balance sheet liabilities$0271
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$013
2004-06-30Rank
Total unused commitments$27,020,0002,442
Loan commitments-revolving, open-end lines secured by 1-4's$6,403,0001,844
Credit card lines$02,201
Commercial real estate, construction & land development$2,165,0003,776
Commitments secured by real estate$2,165,0003,733
Commitments not secured by real estate$0797
Securities underwriting$06
Other unused commitments$18,452,0001,518
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,703,0001,791
Securities lent$041
All other off-balance sheet liabilities$0293
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$011
2004-03-31Rank
Total unused commitments$22,206,0002,743
Loan commitments-revolving, open-end lines secured by 1-4's$6,332,0001,794
Credit card lines$02,253
Commercial real estate, construction & land development$750,0004,717
Commitments secured by real estate$750,0004,676
Commitments not secured by real estate$0806
Securities underwriting$06
Other unused commitments$15,124,0001,802
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,332,0001,802
Securities lent$043
All other off-balance sheet liabilities$0311
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$012
2003-12-31Rank
Total unused commitments$20,486,0002,811
Loan commitments-revolving, open-end lines secured by 1-4's$5,988,0001,531
Credit card lines$02,174
Commercial real estate, construction & land development$1,350,0004,120
Commitments secured by real estate$1,350,0004,070
Commitments not secured by real estate$0819
Securities underwriting$07
Other unused commitments$13,148,0001,897
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,250,0002,795
Securities lent$052
All other off-balance sheet liabilities$0292
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$013
2003-09-30Rank
Total unused commitments$12,867,0003,735
Loan commitments-revolving, open-end lines secured by 1-4's$5,301,0001,641
Credit card lines$02,194
Commercial real estate, construction & land development$1,302,0004,202
Commitments secured by real estate$1,302,0004,159
Commitments not secured by real estate$0858
Securities underwriting$06
Other unused commitments$6,264,0003,208
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,842,0002,922
Securities lent$063
All other off-balance sheet liabilities$0324
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$013
2003-06-30Rank
Total unused commitments$17,960,0003,025
Loan commitments-revolving, open-end lines secured by 1-4's$5,301,0001,579
Credit card lines$02,230
Commercial real estate, construction & land development$4,004,0002,704
Commitments secured by real estate$4,004,0002,667
Commitments not secured by real estate$0913
Securities underwriting$06
Other unused commitments$8,655,0002,573
Memoranda:
Commitments with an original maturity exceeding 1 yr$13,012,0001,081
Securities lent$061
All other off-balance sheet liabilities$0348
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$013
2003-03-31Rank
Total unused commitments$9,810,0004,218
Loan commitments-revolving, open-end lines secured by 1-4's$3,675,0001,867
Credit card lines$02,280
Commercial real estate, construction & land development$6,135,0002,019
Commitments secured by real estate$6,135,0001,985
Commitments not secured by real estate$0929
Securities underwriting$07
Other unused commitments$07,878
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,675,0002,150
Securities lent$061
All other off-balance sheet liabilities$0341
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$013
2002-12-31Rank
Total unused commitments$15,024,0003,174
Loan commitments-revolving, open-end lines secured by 1-4's$2,348,0002,263
Credit card lines$02,321
Commercial real estate, construction & land development$06,219
Commitments secured by real estate$06,173
Commitments not secured by real estate$0921
Securities underwriting$07
Other unused commitments$12,676,0001,853
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,348,0002,546
Securities lent$061
All other off-balance sheet liabilities$0293
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$014
2001-12-31Rank
Total unused commitments$5,335,0005,396
Loan commitments-revolving, open-end lines secured by 1-4's$2,348,0002,101
Credit card lines$02,495
Commercial real estate, construction & land development$06,239
Commitments secured by real estate$06,196
Commitments not secured by real estate$0981
Securities underwriting$08
Other unused commitments$2,987,0004,565
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 bankNANA
Acquired by reporting bank$020