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Colony Bank of Dodge County, Total Unused Commitments

2008-06-30Rank
Total unused commitments$5,064,0006,019
Loan commitments-revolving, open-end lines secured by 1-4's$88,0005,476
Credit card lines$01,756
Commercial real estate, construction & land development$1,557,0004,425
Commitments secured by real estate$1,557,0004,364
Commitments not secured by real estate$0982
Securities underwriting$010
Other unused commitments$3,419,0004,849
Memoranda:
Commitments with an original maturity exceeding 1 yr$919,0004,088
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$11,920,0004,449
Loan commitments-revolving, open-end lines secured by 1-4's$83,0005,497
Credit card lines$01,791
Commercial real estate, construction & land development$4,681,0003,092
Commitments secured by real estate$4,681,0003,038
Commitments not secured by real estate$0986
Securities underwriting$07
Other unused commitments$7,156,0003,554
Memoranda:
Commitments with an original maturity exceeding 1 yr$983,0004,075
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$5,747,0005,800
Loan commitments-revolving, open-end lines secured by 1-4's$82,0005,476
Credit card lines$01,820
Commercial real estate, construction & land development$1,617,0004,413
Commitments secured by real estate$1,617,0004,360
Commitments not secured by real estate$0975
Securities underwriting$06
Other unused commitments$4,048,0004,529
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,244,0003,916
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$6,881,0005,502
Loan commitments-revolving, open-end lines secured by 1-4's$82,0005,520
Credit card lines$01,839
Commercial real estate, construction & land development$2,126,0004,184
Commitments secured by real estate$2,126,0004,128
Commitments not secured by real estate$0942
Securities underwriting$06
Other unused commitments$4,673,0004,254
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,685,0003,646
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$5,497,0005,950
Loan commitments-revolving, open-end lines secured by 1-4's$82,0005,515
Credit card lines$01,868
Commercial real estate, construction & land development$2,014,0004,273
Commitments secured by real estate$2,014,0004,226
Commitments not secured by real estate$0963
Securities underwriting$07
Other unused commitments$3,401,0004,852
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,140,0003,917
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$7,023,0005,507
Loan commitments-revolving, open-end lines secured by 1-4's$81,0005,538
Credit card lines$01,881
Commercial real estate, construction & land development$2,378,0003,998
Commitments secured by real estate$2,378,0003,951
Commitments not secured by real estate$0923
Securities underwriting$06
Other unused commitments$4,564,0004,366
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,452,0003,754
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$5,968,0005,735
Loan commitments-revolving, open-end lines secured by 1-4's$05,890
Credit card lines$01,896
Commercial real estate, construction & land development$2,697,0003,789
Commitments secured by real estate$2,697,0003,747
Commitments not secured by real estate$0874
Securities underwriting$07
Other unused commitments$3,271,0004,882
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,245,0003,343
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$7,264,0005,388
Loan commitments-revolving, open-end lines secured by 1-4's$05,901
Credit card lines$01,917
Commercial real estate, construction & land development$3,111,0003,676
Commitments secured by real estate$3,111,0003,625
Commitments not secured by real estate$0840
Securities underwriting$07
Other unused commitments$4,153,0004,422
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,308,0003,275
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$9,412,0004,896
Loan commitments-revolving, open-end lines secured by 1-4's$05,894
Credit card lines$01,932
Commercial real estate, construction & land development$3,481,0003,522
Commitments secured by real estate$3,481,0003,486
Commitments not secured by real estate$0846
Securities underwriting$07
Other unused commitments$5,931,0003,804
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,126,0002,988
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$8,477,0005,130
Loan commitments-revolving, open-end lines secured by 1-4's$05,895
Credit card lines$01,970
Commercial real estate, construction & land development$3,942,0003,294
Commitments secured by real estate$3,942,0003,262
Commitments not secured by real estate$0816
Securities underwriting$07
Other unused commitments$4,535,0004,392
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,050,0003,335
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$6,138,0005,682
Loan commitments-revolving, open-end lines secured by 1-4's$05,904
Credit card lines$01,992
Commercial real estate, construction & land development$3,831,0003,314
Commitments secured by real estate$3,831,0003,276
Commitments not secured by real estate$0803
Securities underwriting$07
Other unused commitments$2,307,0005,449
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,850,0002,703
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$4,782,0006,079
Loan commitments-revolving, open-end lines secured by 1-4's$05,868
Credit card lines$02,022
Commercial real estate, construction & land development$2,572,0003,775
Commitments secured by real estate$2,572,0003,736
Commitments not secured by real estate$0800
Securities underwriting$07
Other unused commitments$2,210,0005,504
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,976,0003,260
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$3,861,0006,465
Loan commitments-revolving, open-end lines secured by 1-4's$05,835
Credit card lines$02,052
Commercial real estate, construction & land development$2,107,0003,966
Commitments secured by real estate$2,107,0003,920
Commitments not secured by real estate$0763
Securities underwriting$07
Other unused commitments$1,754,0005,865
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,407,0003,461
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$1,774,0007,532
Loan commitments-revolving, open-end lines secured by 1-4's$05,852
Credit card lines$02,078
Commercial real estate, construction & land development$1,774,0004,059
Commitments secured by real estate$1,774,0004,019
Commitments not secured by real estate$0778
Securities underwriting$07
Other unused commitments$07,996
Memoranda:
Commitments with an original maturity exceeding 1 yr$698,0004,010
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$3,497,0006,542
Loan commitments-revolving, open-end lines secured by 1-4's$20,0005,693
Credit card lines$02,092
Commercial real estate, construction & land development$1,934,0003,913
Commitments secured by real estate$1,934,0003,881
Commitments not secured by real estate$0755
Securities underwriting$08
Other unused commitments$1,543,0005,981
Memoranda:
Commitments with an original maturity exceeding 1 yr$782,0003,856
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$3,739,0006,373
Loan commitments-revolving, open-end lines secured by 1-4's$05,849
Credit card lines$02,153
Commercial real estate, construction & land development$1,557,0004,144
Commitments secured by real estate$1,557,0004,103
Commitments not secured by real estate$0802
Securities underwriting$07
Other unused commitments$2,182,0005,410
Memoranda:
Commitments with an original maturity exceeding 1 yr$407,0004,145
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$3,650,0006,491
Loan commitments-revolving, open-end lines secured by 1-4's$05,852
Credit card lines$02,201
Commercial real estate, construction & land development$1,369,0004,265
Commitments secured by real estate$1,369,0004,225
Commitments not secured by real estate$0797
Securities underwriting$06
Other unused commitments$2,281,0005,391
Memoranda:
Commitments with an original maturity exceeding 1 yr$498,0004,029
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$3,093,0006,798
Loan commitments-revolving, open-end lines secured by 1-4's$13,0005,706
Credit card lines$02,253
Commercial real estate, construction & land development$721,0004,759
Commitments secured by real estate$721,0004,715
Commitments not secured by real estate$0806
Securities underwriting$06
Other unused commitments$2,359,0005,391
Memoranda:
Commitments with an original maturity exceeding 1 yr$487,0004,037
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$3,906,0006,232
Loan commitments-revolving, open-end lines secured by 1-4's$05,162
Credit card lines$02,174
Commercial real estate, construction & land development$951,0004,485
Commitments secured by real estate$951,0004,432
Commitments not secured by real estate$0819
Securities underwriting$07
Other unused commitments$2,955,0004,754
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,0004,769
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$5,117,0005,726
Loan commitments-revolving, open-end lines secured by 1-4's$05,161
Credit card lines$02,194
Commercial real estate, construction & land development$2,211,0003,596
Commitments secured by real estate$2,211,0003,549
Commitments not secured by real estate$0858
Securities underwriting$06
Other unused commitments$2,906,0004,770
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,0004,762
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$3,998,0006,220
Loan commitments-revolving, open-end lines secured by 1-4's$12,0005,045
Credit card lines$02,230
Commercial real estate, construction & land development$1,941,0003,690
Commitments secured by real estate$1,941,0003,635
Commitments not secured by real estate$0913
Securities underwriting$06
Other unused commitments$2,045,0005,420
Memoranda:
Commitments with an original maturity exceeding 1 yr$25,0004,680
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$3,024,0006,722
Loan commitments-revolving, open-end lines secured by 1-4's$85,0004,672
Credit card lines$02,280
Commercial real estate, construction & land development$1,018,0004,297
Commitments secured by real estate$1,018,0004,252
Commitments not secured by real estate$0929
Securities underwriting$07
Other unused commitments$1,921,0005,558
Memoranda:
Commitments with an original maturity exceeding 1 yr$134,0004,436
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$2,507,0006,892
Loan commitments-revolving, open-end lines secured by 1-4's$91,0004,614
Credit card lines$02,321
Commercial real estate, construction & land development$1,114,0004,187
Commitments secured by real estate$1,114,0004,128
Commitments not secured by real estate$0921
Securities underwriting$07
Other unused commitments$1,302,0006,073
Memoranda:
Commitments with an original maturity exceeding 1 yr$474,0003,854
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$3,365,0006,383
Loan commitments-revolving, open-end lines secured by 1-4's$05,084
Credit card lines$02,495
Commercial real estate, construction & land development$1,472,0003,671
Commitments secured by real estate$1,472,0003,608
Commitments not secured by real estate$0981
Securities underwriting$08
Other unused commitments$1,893,0005,484
Memoranda:
Commitments with an original maturity exceeding 1 yr$739,0003,487
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$1,708,0007,583
Loan commitments-revolving, open-end lines secured by 1-4's$05,058
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$1,708,0005,622
Memoranda:
Commitments with an original maturity exceeding 1 yr$125,0004,487
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$2,744,0006,849
Loan commitments-revolving, open-end lines secured by 1-4's$05,066
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$2,744,0004,739
Memoranda:
Commitments with an original maturity exceeding 1 yr$373,0003,965
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$1,647,0007,839
Loan commitments-revolving, open-end lines secured by 1-4's$05,019
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$1,647,0005,675
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,917
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$1,836,0007,624
Loan commitments-revolving, open-end lines secured by 1-4's$05,106
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$1,836,0005,422
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$2,053,0007,414
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$2,053,0005,204
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$1,890,0007,592
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$1,890,0005,276
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$2,106,0007,348
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$2,106,0004,982
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$1,075,0009,109
Loan commitments-revolving, open-end lines secured by 1-4's$05,433
Credit card lines$140,0003,439
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$935,0006,736
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$410,00010,911
Loan commitments-revolving, open-end lines secured by 1-4's$05,501
Credit card lines$109,0003,517
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$301,0008,459
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