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Clover Leaf Bank, Total Unused Commitments

2006-06-30Rank
Total unused commitments$14,779,0003,939
Loan commitments-revolving, open-end lines secured by 1-4's$192,0005,235
Credit card lines$01,932
Commercial real estate, construction & land development$6,244,0002,802
Commitments secured by real estate$5,671,0002,886
Commitments not secured by real estate$573,000433
Securities underwriting$07
Other unused commitments$8,343,0003,105
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,042,0002,302
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$13,098,0004,224
Loan commitments-revolving, open-end lines secured by 1-4's$199,0005,169
Credit card lines$01,970
Commercial real estate, construction & land development$5,285,0002,907
Commitments secured by real estate$4,866,0002,985
Commitments not secured by real estate$419,000459
Securities underwriting$07
Other unused commitments$7,614,0003,336
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,861,0002,280
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$14,606,0003,929
Loan commitments-revolving, open-end lines secured by 1-4's$242,0005,067
Credit card lines$01,992
Commercial real estate, construction & land development$6,431,0002,658
Commitments secured by real estate$5,914,0002,726
Commitments not secured by real estate$517,000399
Securities underwriting$07
Other unused commitments$7,933,0003,172
Memoranda:
Commitments with an original maturity exceeding 1 yr$7,277,0002,028
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$15,215,0003,786
Loan commitments-revolving, open-end lines secured by 1-4's$234,0005,073
Credit card lines$02,022
Commercial real estate, construction & land development$6,849,0002,549
Commitments secured by real estate$5,643,0002,763
Commitments not secured by real estate$1,206,000270
Securities underwriting$07
Other unused commitments$8,132,0003,026
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,614,0002,056
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$16,012,0003,649
Loan commitments-revolving, open-end lines secured by 1-4's$336,0004,851
Credit card lines$02,052
Commercial real estate, construction & land development$9,457,0002,097
Commitments secured by real estate$9,457,0002,077
Commitments not secured by real estate$0763
Securities underwriting$07
Other unused commitments$6,219,0003,558
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,534,0002,178
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$14,357,0003,822
Loan commitments-revolving, open-end lines secured by 1-4's$382,0004,786
Credit card lines$02,078
Commercial real estate, construction & land development$8,014,0002,190
Commitments secured by real estate$8,014,0002,175
Commitments not secured by real estate$0778
Securities underwriting$07
Other unused commitments$5,961,0003,650
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,322,0002,019
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$13,352,0003,853
Loan commitments-revolving, open-end lines secured by 1-4's$391,0004,748
Credit card lines$02,092
Commercial real estate, construction & land development$6,659,0002,387
Commitments secured by real estate$6,659,0002,356
Commitments not secured by real estate$0755
Securities underwriting$08
Other unused commitments$6,302,0003,357
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,491,0002,295
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$12,677,0003,930
Loan commitments-revolving, open-end lines secured by 1-4's$444,0004,625
Credit card lines$02,153
Commercial real estate, construction & land development$6,694,0002,343
Commitments secured by real estate$6,694,0002,318
Commitments not secured by real estate$0802
Securities underwriting$07
Other unused commitments$5,539,0003,562
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,696,0001,982
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$11,239,0004,185
Loan commitments-revolving, open-end lines secured by 1-4's$424,0004,636
Credit card lines$02,201
Commercial real estate, construction & land development$5,200,0002,623
Commitments secured by real estate$5,200,0002,590
Commitments not secured by real estate$0797
Securities underwriting$06
Other unused commitments$5,615,0003,559
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,120,0002,065
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$10,730,0004,252
Loan commitments-revolving, open-end lines secured by 1-4's$584,0004,335
Credit card lines$02,253
Commercial real estate, construction & land development$5,232,0002,481
Commitments secured by real estate$5,232,0002,454
Commitments not secured by real estate$0806
Securities underwriting$06
Other unused commitments$4,914,0003,913
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,196,0001,989
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$9,930,0004,309
Loan commitments-revolving, open-end lines secured by 1-4's$665,0003,651
Credit card lines$02,174
Commercial real estate, construction & land development$5,097,0002,473
Commitments secured by real estate$5,097,0002,444
Commitments not secured by real estate$0819
Securities underwriting$07
Other unused commitments$4,168,0004,059
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,562,0002,068
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$10,797,0004,114
Loan commitments-revolving, open-end lines secured by 1-4's$689,0003,636
Credit card lines$02,194
Commercial real estate, construction & land development$6,562,0002,160
Commitments secured by real estate$5,080,0002,453
Commitments not secured by real estate$1,482,000252
Securities underwriting$06
Other unused commitments$3,546,0004,323
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,694,0001,993
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$8,127,0004,702
Loan commitments-revolving, open-end lines secured by 1-4's$784,0003,467
Credit card lines$02,230
Commercial real estate, construction & land development$5,047,0002,384
Commitments secured by real estate$3,686,0002,789
Commitments not secured by real estate$1,361,000256
Securities underwriting$06
Other unused commitments$2,296,0005,219
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,385,0002,005
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$8,990,0004,409
Loan commitments-revolving, open-end lines secured by 1-4's$858,0003,341
Credit card lines$02,280
Commercial real estate, construction & land development$5,955,0002,063
Commitments secured by real estate$4,244,0002,469
Commitments not secured by real estate$1,711,000231
Securities underwriting$07
Other unused commitments$2,177,0005,327
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,221,0002,004
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$8,479,0004,439
Loan commitments-revolving, open-end lines secured by 1-4's$1,550,0002,703
Credit card lines$02,321
Commercial real estate, construction & land development$6,529,0001,893
Commitments secured by real estate$4,746,0002,304
Commitments not secured by real estate$1,783,000231
Securities underwriting$07
Other unused commitments$400,0007,245
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,773,0002,051
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$6,304,0004,987
Loan commitments-revolving, open-end lines secured by 1-4's$2,263,0002,135
Credit card lines$02,495
Commercial real estate, construction & land development$3,333,0002,631
Commitments secured by real estate$2,147,0003,139
Commitments not secured by real estate$1,186,000331
Securities underwriting$08
Other unused commitments$708,0006,902
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,076,0002,539
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$4,766,0005,531
Loan commitments-revolving, open-end lines secured by 1-4's$1,377,0002,468
Credit card lines$743,0001,947
Commercial real estate, construction & land development$1,189,0003,835
Commitments secured by real estate$1,189,0003,767
Commitments not secured by real estate$0989
Securities underwriting$09
Other unused commitments$1,457,0005,903
Memoranda:
Commitments with an original maturity exceeding 1 yr$641,0003,542
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$3,800,0006,160
Loan commitments-revolving, open-end lines secured by 1-4's$2,556,0001,847
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$1,244,0006,304
Memoranda:
Commitments with an original maturity exceeding 1 yr$531,0003,697
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$3,607,0006,153
Loan commitments-revolving, open-end lines secured by 1-4's$2,970,0001,629
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$637,0007,227
Memoranda:
Commitments with an original maturity exceeding 1 yr$283,0003,996
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$2,969,0006,558
Loan commitments-revolving, open-end lines secured by 1-4's$2,853,0001,638
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$116,0008,539
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$2,633,0006,791
Loan commitments-revolving, open-end lines secured by 1-4's$2,596,0001,710
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$37,0009,015
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$2,449,0006,917
Loan commitments-revolving, open-end lines secured by 1-4's$2,318,0001,767
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$131,0008,929
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$2,571,0006,811
Loan commitments-revolving, open-end lines secured by 1-4's$2,260,0001,803
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$311,0008,605
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$2,945,0006,466
Loan commitments-revolving, open-end lines secured by 1-4's$2,427,0001,695
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$518,0007,884
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$2,723,0006,433
Loan commitments-revolving, open-end lines secured by 1-4's$2,384,0001,668
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$339,0008,299
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