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Citizens State Bank of Waterville, Total Unused Commitments

2006-06-30Rank
Total unused commitments$4,504,0006,314
Loan commitments-revolving, open-end lines secured by 1-4's$1,710,0003,597
Credit card lines$01,932
Commercial real estate, construction & land development$1,210,0004,671
Commitments secured by real estate$1,210,0004,631
Commitments not secured by real estate$0846
Securities underwriting$07
Other unused commitments$1,584,0006,081
Memoranda:
Commitments with an original maturity exceeding 1 yr$677,0004,153
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$3,112,0006,873
Loan commitments-revolving, open-end lines secured by 1-4's$1,300,0003,845
Credit card lines$01,970
Commercial real estate, construction & land development$528,0005,164
Commitments secured by real estate$528,0005,136
Commitments not secured by real estate$0816
Securities underwriting$07
Other unused commitments$1,284,0006,361
Memoranda:
Commitments with an original maturity exceeding 1 yr$648,0004,155
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$3,539,0006,592
Loan commitments-revolving, open-end lines secured by 1-4's$1,436,0003,722
Credit card lines$01,992
Commercial real estate, construction & land development$640,0005,058
Commitments secured by real estate$640,0005,019
Commitments not secured by real estate$0803
Securities underwriting$07
Other unused commitments$1,463,0006,128
Memoranda:
Commitments with an original maturity exceeding 1 yr$302,0004,416
Securities lent$045
All other off-balance sheet liabilities$0302
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$015
2005-09-30Rank
Total unused commitments$3,051,0006,760
Loan commitments-revolving, open-end lines secured by 1-4's$1,553,0003,620
Credit card lines$02,022
Commercial real estate, construction & land development$702,0004,998
Commitments secured by real estate$702,0004,958
Commitments not secured by real estate$0800
Securities underwriting$07
Other unused commitments$796,0006,804
Memoranda:
Commitments with an original maturity exceeding 1 yr$283,0004,391
Securities lent$047
All other off-balance sheet liabilities$0296
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$016
2005-06-30Rank
Total unused commitments$3,963,0006,421
Loan commitments-revolving, open-end lines secured by 1-4's$1,480,0003,633
Credit card lines$02,052
Commercial real estate, construction & land development$1,257,0004,511
Commitments secured by real estate$1,257,0004,471
Commitments not secured by real estate$0763
Securities underwriting$07
Other unused commitments$1,226,0006,370
Memoranda:
Commitments with an original maturity exceeding 1 yr$459,0004,206
Securities lent$044
All other off-balance sheet liabilities$0290
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$015
2005-03-31Rank
Total unused commitments$4,067,0006,414
Loan commitments-revolving, open-end lines secured by 1-4's$1,387,0003,666
Credit card lines$02,078
Commercial real estate, construction & land development$998,0004,610
Commitments secured by real estate$998,0004,567
Commitments not secured by real estate$0778
Securities underwriting$07
Other unused commitments$1,682,0005,978
Memoranda:
Commitments with an original maturity exceeding 1 yr$523,0004,160
Securities lent$045
All other off-balance sheet liabilities$0300
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$016
2004-12-31Rank
Total unused commitments$3,902,0006,356
Loan commitments-revolving, open-end lines secured by 1-4's$1,429,0003,609
Credit card lines$02,092
Commercial real estate, construction & land development$1,027,0004,536
Commitments secured by real estate$1,027,0004,498
Commitments not secured by real estate$0755
Securities underwriting$08
Other unused commitments$1,446,0006,080
Memoranda:
Commitments with an original maturity exceeding 1 yr$878,0003,771
Securities lent$039
All other off-balance sheet liabilities$0281
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$017
2004-09-30Rank
Total unused commitments$3,994,0006,260
Loan commitments-revolving, open-end lines secured by 1-4's$1,459,0003,562
Credit card lines$02,153
Commercial real estate, construction & land development$860,0004,738
Commitments secured by real estate$860,0004,700
Commitments not secured by real estate$0802
Securities underwriting$07
Other unused commitments$1,675,0005,820
Memoranda:
Commitments with an original maturity exceeding 1 yr$395,0004,163
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$4,065,0006,292
Loan commitments-revolving, open-end lines secured by 1-4's$1,287,0003,673
Credit card lines$02,201
Commercial real estate, construction & land development$1,846,0003,943
Commitments secured by real estate$1,846,0003,896
Commitments not secured by real estate$0797
Securities underwriting$06
Other unused commitments$932,0006,714
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,374,0003,355
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$3,991,0006,343
Loan commitments-revolving, open-end lines secured by 1-4's$962,0003,895
Credit card lines$02,253
Commercial real estate, construction & land development$2,164,0003,610
Commitments secured by real estate$2,164,0003,566
Commitments not secured by real estate$0806
Securities underwriting$06
Other unused commitments$865,0006,823
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,250,0003,405
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$2,779,0006,862
Loan commitments-revolving, open-end lines secured by 1-4's$898,0003,408
Credit card lines$02,174
Commercial real estate, construction & land development$1,400,0004,082
Commitments secured by real estate$1,400,0004,031
Commitments not secured by real estate$0819
Securities underwriting$07
Other unused commitments$481,0007,124
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,090,0003,470
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$1,996,0007,388
Loan commitments-revolving, open-end lines secured by 1-4's$884,0003,416
Credit card lines$02,194
Commercial real estate, construction & land development$732,0004,768
Commitments secured by real estate$732,0004,732
Commitments not secured by real estate$0858
Securities underwriting$06
Other unused commitments$380,0007,282
Memoranda:
Commitments with an original maturity exceeding 1 yr$725,0003,682
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$2,652,0006,961
Loan commitments-revolving, open-end lines secured by 1-4's$1,128,0003,150
Credit card lines$02,230
Commercial real estate, construction & land development$1,075,0004,347
Commitments secured by real estate$1,075,0004,308
Commitments not secured by real estate$0913
Securities underwriting$06
Other unused commitments$449,0007,182
Memoranda:
Commitments with an original maturity exceeding 1 yr$456,0003,951
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$2,906,0006,790
Loan commitments-revolving, open-end lines secured by 1-4's$1,010,0003,203
Credit card lines$02,280
Commercial real estate, construction & land development$1,482,0003,882
Commitments secured by real estate$1,482,0003,827
Commitments not secured by real estate$0929
Securities underwriting$07
Other unused commitments$414,0007,255
Memoranda:
Commitments with an original maturity exceeding 1 yr$226,0004,273
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$2,591,0006,836
Loan commitments-revolving, open-end lines secured by 1-4's$1,033,0003,098
Credit card lines$02,321
Commercial real estate, construction & land development$943,0004,375
Commitments secured by real estate$943,0004,320
Commitments not secured by real estate$0921
Securities underwriting$07
Other unused commitments$615,0006,948
Memoranda:
Commitments with an original maturity exceeding 1 yr$232,0004,198
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$2,680,0006,830
Loan commitments-revolving, open-end lines secured by 1-4's$821,0003,141
Credit card lines$02,495
Commercial real estate, construction & land development$1,322,0003,816
Commitments secured by real estate$1,322,0003,752
Commitments not secured by real estate$0981
Securities underwriting$08
Other unused commitments$537,0007,139
Memoranda:
Commitments with an original maturity exceeding 1 yr$615,0003,630
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
2000-12-31Rank
Total unused commitments$2,176,0007,190
Loan commitments-revolving, open-end lines secured by 1-4's$638,0003,218
Credit card lines$03,061
Commercial real estate, construction & land development$656,0004,504
Commitments secured by real estate$656,0004,436
Commitments not secured by real estate$0989
Securities underwriting$09
Other unused commitments$882,0006,693
Memoranda:
Commitments with an original maturity exceeding 1 yr$466,0003,820
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$881,0008,719
Loan commitments-revolving, open-end lines secured by 1-4's$05,066
Credit card lines$03,256
Commercial real estate, construction & land development$30,0006,263
Commitments secured by real estate$30,0006,210
Commitments not secured by real estate$01,066
Securities underwriting$012
Other unused commitments$851,0006,844
Memoranda:
Commitments with an original maturity exceeding 1 yr$743,0003,417
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$1,421,0008,112
Loan commitments-revolving, open-end lines secured by 1-4's$05,019
Credit card lines$03,409
Commercial real estate, construction & land development$127,0005,823
Commitments secured by real estate$127,0005,743
Commitments not secured by real estate$01,165
Securities underwriting$013
Other unused commitments$1,294,0006,134
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,034,0002,939
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$42,00010,452
Loan commitments-revolving, open-end lines secured by 1-4's$05,106
Credit card lines$03,666
Commercial real estate, construction & land development$42,0006,335
Commitments secured by real estate$42,0006,274
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 bankNANA
Acquired by reporting bank$055
1996-12-31Rank
Total unused commitments$010,925
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$09,138
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 bankNANA
Acquired by reporting bank$059
1995-12-31Rank
Total unused commitments$011,320
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$09,389
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 bankNANA
Acquired by reporting bank$062
1994-12-31Rank
Total unused commitments$011,813
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$09,759
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 bankNANA
Acquired by reporting bank$095
1993-12-31Rank
Total unused commitments$012,208
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$09,823
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 bankNANA
Acquired by reporting bank$0102
1992-12-31Rank
Total unused commitments$012,572
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$09,846
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