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Citizens & Merchants State Bank, Total Unused Commitments

2008-09-30Rank
Total unused commitments$37,542,0002,100
Loan commitments-revolving, open-end lines secured by 1-4's$3,968,0002,593
Credit card lines$01,718
Commercial real estate, construction & land development$10,578,0001,815
Commitments secured by real estate$10,578,0001,768
Commitments not secured by real estate$0994
Securities underwriting$010
Other unused commitments$22,996,0001,500
Memoranda:
Commitments with an original maturity exceeding 1 yr$23,318,0001,012
Securities lent$048
All other off-balance sheet liabilities$0565
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2008-06-30Rank
Total unused commitments$42,320,0001,994
Loan commitments-revolving, open-end lines secured by 1-4's$4,412,0002,440
Credit card lines$01,756
Commercial real estate, construction & land development$12,798,0001,706
Commitments secured by real estate$12,798,0001,660
Commitments not secured by real estate$0982
Securities underwriting$010
Other unused commitments$25,110,0001,426
Memoranda:
Commitments with an original maturity exceeding 1 yr$22,328,0001,099
Securities lent$054
All other off-balance sheet liabilities$0574
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2008-03-31Rank
Total unused commitments$45,953,0001,890
Loan commitments-revolving, open-end lines secured by 1-4's$4,864,0002,339
Credit card lines$01,791
Commercial real estate, construction & land development$8,894,0002,210
Commitments secured by real estate$8,894,0002,163
Commitments not secured by real estate$0986
Securities underwriting$07
Other unused commitments$32,195,0001,162
Memoranda:
Commitments with an original maturity exceeding 1 yr$15,835,0001,434
Securities lent$051
All other off-balance sheet liabilities$0562
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2007-12-31Rank
Total unused commitments$53,967,0001,664
Loan commitments-revolving, open-end lines secured by 1-4's$4,448,0002,456
Credit card lines$01,820
Commercial real estate, construction & land development$21,928,0001,246
Commitments secured by real estate$21,928,0001,215
Commitments not secured by real estate$0975
Securities underwriting$06
Other unused commitments$27,591,0001,307
Memoranda:
Commitments with an original maturity exceeding 1 yr$9,694,0001,930
Securities lent$059
All other off-balance sheet liabilities$0527
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2007-09-30Rank
Total unused commitments$53,990,0001,679
Loan commitments-revolving, open-end lines secured by 1-4's$5,363,0002,236
Credit card lines$01,839
Commercial real estate, construction & land development$22,611,0001,278
Commitments secured by real estate$22,611,0001,250
Commitments not secured by real estate$0942
Securities underwriting$06
Other unused commitments$26,016,0001,364
Memoranda:
Commitments with an original maturity exceeding 1 yr$13,704,0001,595
Securities lent$052
All other off-balance sheet liabilities$0505
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2007-06-30Rank
Total unused commitments$64,798,0001,499
Loan commitments-revolving, open-end lines secured by 1-4's$4,618,0002,439
Credit card lines$01,868
Commercial real estate, construction & land development$26,511,0001,132
Commitments secured by real estate$26,511,0001,103
Commitments not secured by real estate$0963
Securities underwriting$07
Other unused commitments$33,669,0001,099
Memoranda:
Commitments with an original maturity exceeding 1 yr$13,296,0001,609
Securities lent$053
All other off-balance sheet liabilities$0513
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$010
2007-03-31Rank
Total unused commitments$92,280,0001,142
Loan commitments-revolving, open-end lines secured by 1-4's$4,587,0002,453
Credit card lines$01,881
Commercial real estate, construction & land development$47,193,000685
Commitments secured by real estate$47,193,000668
Commitments not secured by real estate$0923
Securities underwriting$06
Other unused commitments$40,500,000916
Memoranda:
Commitments with an original maturity exceeding 1 yr$13,242,0001,588
Securities lent$056
All other off-balance sheet liabilities$0487
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$010
2006-12-31Rank
Total unused commitments$54,023,0001,727
Loan commitments-revolving, open-end lines secured by 1-4's$5,031,0002,322
Credit card lines$01,896
Commercial real estate, construction & land development$29,466,000987
Commitments secured by real estate$29,466,000966
Commitments not secured by real estate$0874
Securities underwriting$07
Other unused commitments$19,526,0001,683
Memoranda:
Commitments with an original maturity exceeding 1 yr$12,841,0001,566
Securities lent$049
All other off-balance sheet liabilities$0481
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$010
2006-09-30Rank
Total unused commitments$55,836,0001,711
Loan commitments-revolving, open-end lines secured by 1-4's$4,698,0002,407
Credit card lines$01,917
Commercial real estate, construction & land development$30,299,0001,000
Commitments secured by real estate$30,299,000979
Commitments not secured by real estate$0840
Securities underwriting$07
Other unused commitments$20,839,0001,599
Memoranda:
Commitments with an original maturity exceeding 1 yr$12,247,0001,588
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$60,950,0001,596
Loan commitments-revolving, open-end lines secured by 1-4's$3,942,0002,620
Credit card lines$01,932
Commercial real estate, construction & land development$33,688,000916
Commitments secured by real estate$33,688,000895
Commitments not secured by real estate$0846
Securities underwriting$07
Other unused commitments$23,320,0001,448
Memoranda:
Commitments with an original maturity exceeding 1 yr$14,357,0001,418
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$60,630,0001,581
Loan commitments-revolving, open-end lines secured by 1-4's$3,785,0002,654
Credit card lines$01,970
Commercial real estate, construction & land development$38,525,000810
Commitments secured by real estate$38,525,000792
Commitments not secured by real estate$0816
Securities underwriting$07
Other unused commitments$18,320,0001,771
Memoranda:
Commitments with an original maturity exceeding 1 yr$15,832,0001,318
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$49,868,0001,792
Loan commitments-revolving, open-end lines secured by 1-4's$4,434,0002,398
Credit card lines$01,992
Commercial real estate, construction & land development$27,773,0001,032
Commitments secured by real estate$27,773,0001,011
Commitments not secured by real estate$0803
Securities underwriting$07
Other unused commitments$17,661,0001,777
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,434,0002,551
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$46,264,0001,848
Loan commitments-revolving, open-end lines secured by 1-4's$3,118,0002,810
Credit card lines$02,022
Commercial real estate, construction & land development$25,256,0001,086
Commitments secured by real estate$25,256,0001,069
Commitments not secured by real estate$0800
Securities underwriting$07
Other unused commitments$17,890,0001,714
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,118,0002,831
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$47,687,0001,766
Loan commitments-revolving, open-end lines secured by 1-4's$3,006,0002,804
Credit card lines$02,052
Commercial real estate, construction & land development$25,466,0001,048
Commitments secured by real estate$25,466,0001,030
Commitments not secured by real estate$0763
Securities underwriting$07
Other unused commitments$19,215,0001,581
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,006,0002,818
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$44,875,0001,801
Loan commitments-revolving, open-end lines secured by 1-4's$2,301,0003,108
Credit card lines$02,078
Commercial real estate, construction & land development$23,461,0001,067
Commitments secured by real estate$23,461,0001,052
Commitments not secured by real estate$0778
Securities underwriting$07
Other unused commitments$19,113,0001,578
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,228,0002,717
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$44,178,0001,760
Loan commitments-revolving, open-end lines secured by 1-4's$3,278,0002,647
Credit card lines$02,092
Commercial real estate, construction & land development$20,800,0001,108
Commitments secured by real estate$20,800,0001,091
Commitments not secured by real estate$0755
Securities underwriting$08
Other unused commitments$20,100,0001,442
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,278,0002,634
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$43,564,0001,752
Loan commitments-revolving, open-end lines secured by 1-4's$1,882,0003,284
Credit card lines$02,153
Commercial real estate, construction & land development$24,205,000943
Commitments secured by real estate$24,205,000925
Commitments not secured by real estate$0802
Securities underwriting$07
Other unused commitments$17,477,0001,575
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,882,0003,103
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$43,074,0001,750
Loan commitments-revolving, open-end lines secured by 1-4's$2,208,0003,066
Credit card lines$02,201
Commercial real estate, construction & land development$22,644,000978
Commitments secured by real estate$22,644,000952
Commitments not secured by real estate$0797
Securities underwriting$06
Other unused commitments$18,222,0001,531
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,208,0002,911
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$23,562,0002,627
Loan commitments-revolving, open-end lines secured by 1-4's$1,868,0003,208
Credit card lines$02,253
Commercial real estate, construction & land development$18,080,0001,082
Commitments secured by real estate$18,080,0001,058
Commitments not secured by real estate$0806
Securities underwriting$06
Other unused commitments$3,614,0004,559
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,868,0003,039
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$22,244,0002,652
Loan commitments-revolving, open-end lines secured by 1-4's$2,000,0002,649
Credit card lines$02,174
Commercial real estate, construction & land development$06,134
Commitments secured by real estate$06,100
Commitments not secured by real estate$0819
Securities underwriting$07
Other unused commitments$20,244,0001,336
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,000,0002,905
Securities lent$052
All other off-balance sheet liabilities$5,000,000129
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$038
Acquired by reporting bank$013
2003-09-30Rank
Total unused commitments$23,020,0002,580
Loan commitments-revolving, open-end lines secured by 1-4's$2,102,0002,579
Credit card lines$02,194
Commercial real estate, construction & land development$06,169
Commitments secured by real estate$06,131
Commitments not secured by real estate$0858
Securities underwriting$06
Other unused commitments$20,918,0001,298
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,102,0002,806
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$24,272,0002,479
Loan commitments-revolving, open-end lines secured by 1-4's$2,502,0002,329
Credit card lines$02,230
Commercial real estate, construction & land development$06,190
Commitments secured by real estate$06,148
Commitments not secured by real estate$0913
Securities underwriting$06
Other unused commitments$21,770,0001,242
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,502,0002,563
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$24,550,0002,365
Loan commitments-revolving, open-end lines secured by 1-4's$2,832,0002,135
Credit card lines$02,280
Commercial real estate, construction & land development$06,213
Commitments secured by real estate$06,170
Commitments not secured by real estate$0929
Securities underwriting$07
Other unused commitments$21,718,0001,228
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,832,0002,415
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$20,767,0002,577
Loan commitments-revolving, open-end lines secured by 1-4's$2,914,0002,034
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$17,853,0001,390
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,914,0002,322
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$14,107,0003,175
Loan commitments-revolving, open-end lines secured by 1-4's$2,850,0001,905
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$11,257,0001,984
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,850,0002,191
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$18,125,0002,502
Loan commitments-revolving, open-end lines secured by 1-4's$2,074,0002,059
Credit card lines$03,061
Commercial real estate, construction & land development$06,323
Commitments secured by real estate$06,271
Commitments not secured by real estate$0989
Securities underwriting$09
Other unused commitments$16,051,0001,389
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,845,0002,549
Securities lent$075
All other off-balance sheet liabilities$066
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$040
1999-12-31Rank
Total unused commitments$26,124,0001,930
Loan commitments-revolving, open-end lines secured by 1-4's$2,058,0002,048
Credit card lines$03,256
Commercial real estate, construction & land development$06,436
Commitments secured by real estate$06,391
Commitments not secured by real estate$01,066
Securities underwriting$012
Other unused commitments$24,066,0001,016
Memoranda:
Commitments with an original maturity exceeding 1 yr$87,0004,608
Securities lent$086
All other off-balance sheet liabilities$064
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$046
1998-12-31Rank
Total unused commitments$11,382,0003,343
Loan commitments-revolving, open-end lines secured by 1-4's$954,0002,711
Credit card lines$03,409
Commercial real estate, construction & land development$06,428
Commitments secured by real estate$06,363
Commitments not secured by real estate$01,165
Securities underwriting$013
Other unused commitments$10,428,0001,921
Memoranda:
Commitments with an original maturity exceeding 1 yr$84,0004,523
Securities lent$092
All other off-balance sheet liabilities$057
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$060
1997-12-31Rank
Total unused commitments$8,306,0003,886
Loan commitments-revolving, open-end lines secured by 1-4's$779,0002,898
Credit card lines$03,666
Commercial real estate, construction & land development$06,633
Commitments secured by real estate$06,582
Commitments not secured by real estate$01,207
Securities underwriting$016
Other unused commitments$7,527,0002,319
Memoranda:
Commitments with an original maturity exceeding 1 yr$84,0004,610
Securities lent$0105
All other off-balance sheet liabilities$059
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$055
1996-12-31Rank
Total unused commitments$8,217,0003,848
Loan commitments-revolving, open-end lines secured by 1-4's$05,134
Credit card lines$03,827
Commercial real estate, construction & land development$06,817
Commitments secured by real estate$06,744
Commitments not secured by real estate$01,335
Securities underwriting$014
Other unused commitments$8,217,0002,197
Memoranda:
Commitments with an original maturity exceeding 1 yr$33,0004,928
Securities lent$0139
All other off-balance sheet liabilities$045
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$059
1995-12-31Rank
Total unused commitments$8,613,0003,621
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$8,613,0002,045
Memoranda:
Commitments with an original maturity exceeding 1 yr$318,0003,862
Securities lent$0168
All other off-balance sheet liabilities$051
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$062
1994-12-31Rank
Total unused commitments$5,915,0004,445
Loan commitments-revolving, open-end lines secured by 1-4's$05,180
Credit card lines$03,957
Commercial real estate, construction & land development$07,167
Commitments secured by real estate$07,090
Commitments not secured by real estate$01,346
Securities underwriting$022
Other unused commitments$5,915,0002,614
Memoranda:
Commitments with an original maturity exceeding 1 yr$351,0003,755
Securities lent$0184
All other off-balance sheet liabilities$059
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$095
1993-12-31Rank
Total unused commitments$4,682,0005,107
Loan commitments-revolving, open-end lines secured by 1-4's$05,433
Credit card lines$03,952
Commercial real estate, construction & land development$07,199
Commitments secured by real estate$07,093
Commitments not secured by real estate$01,506
Securities underwriting$031
Other unused commitments$4,682,0002,932
Memoranda:
Commitments with an original maturity exceeding 1 yr$44,0004,760
Securities lent$0256
All other off-balance sheet liabilities$073
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$0102
1992-12-31Rank
Total unused commitments$3,812,0005,413
Loan commitments-revolving, open-end lines secured by 1-4's$05,501
Credit card lines$03,970
Commercial real estate, construction & land development$07,208
Commitments secured by real estate$07,068
Commitments not secured by real estate$01,780
Securities underwriting$026
Other unused commitments$3,812,0003,166
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 bankNANA
Acquired by reporting bank$0109