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Community Bank Spring Green and Plain, Total Unused Commitments

2005-06-30Rank
Total unused commitments$8,392,0005,011
Loan commitments-revolving, open-end lines secured by 1-4's$2,446,0003,042
Credit card lines$1,687,0001,047
Commercial real estate, construction & land development$1,300,0004,472
Commitments secured by real estate$1,300,0004,434
Commitments not secured by real estate$0763
Securities underwriting$07
Other unused commitments$2,959,0005,052
Memoranda:
Commitments with an original maturity exceeding 1 yr$174,0004,501
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$9,137,0004,816
Loan commitments-revolving, open-end lines secured by 1-4's$2,391,0003,067
Credit card lines$1,685,0001,046
Commercial real estate, construction & land development$1,294,0004,374
Commitments secured by real estate$1,294,0004,335
Commitments not secured by real estate$0778
Securities underwriting$07
Other unused commitments$3,767,0004,604
Memoranda:
Commitments with an original maturity exceeding 1 yr$268,0004,402
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$8,137,0004,896
Loan commitments-revolving, open-end lines secured by 1-4's$2,208,0003,116
Credit card lines$1,631,0001,065
Commercial real estate, construction & land development$1,675,0004,071
Commitments secured by real estate$1,675,0004,033
Commitments not secured by real estate$0755
Securities underwriting$08
Other unused commitments$2,623,0005,106
Memoranda:
Commitments with an original maturity exceeding 1 yr$215,0004,421
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$6,508,0005,309
Loan commitments-revolving, open-end lines secured by 1-4's$225,0005,062
Credit card lines$1,705,0001,071
Commercial real estate, construction & land development$1,142,0004,453
Commitments secured by real estate$1,142,0004,413
Commitments not secured by real estate$0802
Securities underwriting$07
Other unused commitments$3,436,0004,561
Memoranda:
Commitments with an original maturity exceeding 1 yr$261,0004,314
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$7,154,0005,141
Loan commitments-revolving, open-end lines secured by 1-4's$2,355,0002,969
Credit card lines$1,669,0001,107
Commercial real estate, construction & land development$757,0004,825
Commitments secured by real estate$757,0004,785
Commitments not secured by real estate$0797
Securities underwriting$06
Other unused commitments$2,373,0005,315
Memoranda:
Commitments with an original maturity exceeding 1 yr$291,0004,264
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$8,396,0004,799
Loan commitments-revolving, open-end lines secured by 1-4's$2,020,0003,116
Credit card lines$1,645,0001,146
Commercial real estate, construction & land development$857,0004,615
Commitments secured by real estate$857,0004,568
Commitments not secured by real estate$0806
Securities underwriting$06
Other unused commitments$3,874,0004,418
Memoranda:
Commitments with an original maturity exceeding 1 yr$323,0004,202
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$6,736,0005,156
Loan commitments-revolving, open-end lines secured by 1-4's$1,604,0002,880
Credit card lines$1,507,0001,140
Commercial real estate, construction & land development$772,0004,672
Commitments secured by real estate$772,0004,625
Commitments not secured by real estate$0819
Securities underwriting$07
Other unused commitments$2,853,0004,832
Memoranda:
Commitments with an original maturity exceeding 1 yr$193,0004,345
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$6,479,0005,220
Loan commitments-revolving, open-end lines secured by 1-4's$1,342,0003,027
Credit card lines$1,477,0001,177
Commercial real estate, construction & land development$1,267,0004,231
Commitments secured by real estate$1,267,0004,184
Commitments not secured by real estate$0858
Securities underwriting$06
Other unused commitments$2,393,0005,146
Memoranda:
Commitments with an original maturity exceeding 1 yr$195,0004,336
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$7,661,0004,828
Loan commitments-revolving, open-end lines secured by 1-4's$1,334,0002,982
Credit card lines$1,498,0001,180
Commercial real estate, construction & land development$1,459,0004,031
Commitments secured by real estate$1,459,0003,986
Commitments not secured by real estate$0913
Securities underwriting$06
Other unused commitments$3,370,0004,486
Memoranda:
Commitments with an original maturity exceeding 1 yr$176,0004,353
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$5,663,0005,433
Loan commitments-revolving, open-end lines secured by 1-4's$1,291,0002,972
Credit card lines$1,475,0001,202
Commercial real estate, construction & land development$605,0004,785
Commitments secured by real estate$605,0004,729
Commitments not secured by real estate$0929
Securities underwriting$07
Other unused commitments$2,292,0005,230
Memoranda:
Commitments with an original maturity exceeding 1 yr$243,0004,245
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$7,714,0004,631
Loan commitments-revolving, open-end lines secured by 1-4's$1,228,0002,935
Credit card lines$1,368,0001,241
Commercial real estate, construction & land development$1,481,0003,870
Commitments secured by real estate$1,481,0003,818
Commitments not secured by real estate$0921
Securities underwriting$07
Other unused commitments$3,637,0004,179
Memoranda:
Commitments with an original maturity exceeding 1 yr$315,0004,063
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$7,732,0004,499
Loan commitments-revolving, open-end lines secured by 1-4's$946,0003,017
Credit card lines$1,494,0001,235
Commercial real estate, construction & land development$986,0004,178
Commitments secured by real estate$986,0004,114
Commitments not secured by real estate$0981
Securities underwriting$08
Other unused commitments$4,306,0003,768
Memoranda:
Commitments with an original maturity exceeding 1 yr$636,0003,604
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$5,626,0005,129
Loan commitments-revolving, open-end lines secured by 1-4's$518,0003,403
Credit card lines$1,168,0001,576
Commercial real estate, construction & land development$957,0004,089
Commitments secured by real estate$957,0004,021
Commitments not secured by real estate$0989
Securities underwriting$09
Other unused commitments$2,983,0004,487
Memoranda:
Commitments with an original maturity exceeding 1 yr$987,0003,157
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$4,691,0005,614
Loan commitments-revolving, open-end lines secured by 1-4's$494,0003,421
Credit card lines$685,0002,098
Commercial real estate, construction & land development$1,697,0003,386
Commitments secured by real estate$1,697,0003,321
Commitments not secured by real estate$01,066
Securities underwriting$012
Other unused commitments$1,815,0005,550
Memoranda:
Commitments with an original maturity exceeding 1 yr$423,0003,872
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$4,108,0005,832
Loan commitments-revolving, open-end lines secured by 1-4's$62,0004,555
Credit card lines$389,0002,610
Commercial real estate, construction & land development$2,770,0002,522
Commitments secured by real estate$2,770,0002,449
Commitments not secured by real estate$01,165
Securities underwriting$013
Other unused commitments$887,0006,789
Memoranda:
Commitments with an original maturity exceeding 1 yr$424,0003,707
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$3,662,0006,003
Loan commitments-revolving, open-end lines secured by 1-4's$24,0004,819
Credit card lines$271,0002,995
Commercial real estate, construction & land development$1,190,0003,557
Commitments secured by real estate$1,190,0003,477
Commitments not secured by real estate$01,207
Securities underwriting$016
Other unused commitments$2,177,0005,035
Memoranda:
Commitments with an original maturity exceeding 1 yr$156,0004,334
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$2,027,0007,438
Loan commitments-revolving, open-end lines secured by 1-4's$3,0005,088
Credit card lines$192,0003,296
Commercial real estate, construction & land development$382,0005,020
Commitments secured by real estate$382,0004,935
Commitments not secured by real estate$01,335
Securities underwriting$014
Other unused commitments$1,450,0005,954
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