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Community Plus Savings Bank, Total Unused Commitments

2005-06-30Rank
Total unused commitments$3,348,0006,681
Loan commitments-revolving, open-end lines secured by 1-4's$322,0004,880
Credit card lines$2,194,000877
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitments$56,0007,817
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2005-03-31Rank
Total unused commitments$2,949,0006,880
Loan commitments-revolving, open-end lines secured by 1-4's$292,0004,955
Credit card lines$2,344,000816
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitments$58,0007,864
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2004-12-31Rank
Total unused commitments$3,153,0006,702
Loan commitments-revolving, open-end lines secured by 1-4's$334,0004,863
Credit card lines$2,391,000797
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitments$60,0007,870
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2004-09-30Rank
Total unused commitments$3,656,0006,418
Loan commitments-revolving, open-end lines secured by 1-4's$359,0004,769
Credit card lines$2,487,000805
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitments$59,0007,909
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2004-06-30Rank
Total unused commitments$3,991,0006,314
Loan commitments-revolving, open-end lines secured by 1-4's$396,0004,687
Credit card lines$2,617,000793
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitments$61,0007,964
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2004-03-31Rank
Total unused commitments$3,189,0006,749
Loan commitments-revolving, open-end lines secured by 1-4's$405,0004,625
Credit card lines$2,666,000795
Commercial real estate, construction & land development$58,0005,907
Commitments secured by real estate$58,0005,873
Commitments not secured by real estate$0806
Securities underwriting$06
Other unused commitments$60,0007,953
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,189,0002,488
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$3,250,0006,610
Loan commitments-revolving, open-end lines secured by 1-4's$382,0004,061
Credit card lines$2,659,000741
Commercial real estate, construction & land development$144,0005,715
Commitments secured by real estate$144,0005,672
Commitments not secured by real estate$0819
Securities underwriting$07
Other unused commitments$65,0007,698
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,250,0002,427
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$3,766,0006,307
Loan commitments-revolving, open-end lines secured by 1-4's$479,0003,903
Credit card lines$2,876,000709
Commercial real estate, construction & land development$344,0005,350
Commitments secured by real estate$344,0005,307
Commitments not secured by real estate$0858
Securities underwriting$06
Other unused commitments$67,0007,747
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,766,0002,213
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$3,635,0006,405
Loan commitments-revolving, open-end lines secured by 1-4's$370,0004,015
Credit card lines$2,941,000701
Commercial real estate, construction & land development$257,0005,508
Commitments secured by real estate$257,0005,458
Commitments not secured by real estate$0913
Securities underwriting$06
Other unused commitments$67,0007,754
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,591,0002,203
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$3,891,0006,213
Loan commitments-revolving, open-end lines secured by 1-4's$468,0003,815
Credit card lines$3,049,000697
Commercial real estate, construction & land development$305,0005,312
Commitments secured by real estate$305,0005,245
Commitments not secured by real estate$0929
Securities underwriting$07
Other unused commitments$69,0007,783
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,891,0002,087
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$4,034,0005,983
Loan commitments-revolving, open-end lines secured by 1-4's$443,0003,830
Credit card lines$3,021,000694
Commercial real estate, construction & land development$500,0004,954
Commitments secured by real estate$500,0004,892
Commitments not secured by real estate$0921
Securities underwriting$07
Other unused commitments$70,0007,792
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,731
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