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Ozaukee Bank, Total Unused Commitments

2008-06-30Rank
Total unused commitments$214,316,000539
Loan commitments-revolving, open-end lines secured by 1-4's$102,610,000229
Credit card lines$21,252,000198
Commercial real estate, construction & land development$26,373,000958
Commitments secured by real estate$26,370,000935
Commitments not secured by real estate$3,000964
Securities underwriting$010
Other unused commitments$64,081,000614
Memoranda:
Commitments with an original maturity exceeding 1 yr$67,542,000453
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$206,652,000580
Loan commitments-revolving, open-end lines secured by 1-4's$99,413,000239
Credit card lines$21,596,000200
Commercial real estate, construction & land development$24,592,0001,086
Commitments secured by real estate$24,590,0001,055
Commitments not secured by real estate$2,000974
Securities underwriting$07
Other unused commitments$61,051,000660
Memoranda:
Commitments with an original maturity exceeding 1 yr$60,626,000512
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$220,952,000568
Loan commitments-revolving, open-end lines secured by 1-4's$95,488,000250
Credit card lines$21,596,000196
Commercial real estate, construction & land development$31,678,000904
Commitments secured by real estate$31,676,000875
Commitments not secured by real estate$2,000963
Securities underwriting$06
Other unused commitments$72,190,000548
Memoranda:
Commitments with an original maturity exceeding 1 yr$61,889,000526
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$225,465,000562
Loan commitments-revolving, open-end lines secured by 1-4's$96,203,000240
Credit card lines$22,481,000192
Commercial real estate, construction & land development$37,367,000821
Commitments secured by real estate$37,365,000799
Commitments not secured by real estate$2,000930
Securities underwriting$06
Other unused commitments$69,414,000584
Memoranda:
Commitments with an original maturity exceeding 1 yr$44,945,000676
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$225,802,000569
Loan commitments-revolving, open-end lines secured by 1-4's$96,683,000249
Credit card lines$22,481,000197
Commercial real estate, construction & land development$36,653,000845
Commitments secured by real estate$36,651,000820
Commitments not secured by real estate$2,000950
Securities underwriting$07
Other unused commitments$69,985,000570
Memoranda:
Commitments with an original maturity exceeding 1 yr$45,639,000660
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$216,883,000586
Loan commitments-revolving, open-end lines secured by 1-4's$96,288,000244
Credit card lines$22,645,000199
Commercial real estate, construction & land development$33,993,000899
Commitments secured by real estate$33,946,000877
Commitments not secured by real estate$47,000836
Securities underwriting$06
Other unused commitments$63,957,000611
Memoranda:
Commitments with an original maturity exceeding 1 yr$40,792,000714
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$215,644,000578
Loan commitments-revolving, open-end lines secured by 1-4's$91,968,000256
Credit card lines$21,554,000197
Commercial real estate, construction & land development$38,468,000788
Commitments secured by real estate$38,421,000771
Commitments not secured by real estate$47,000788
Securities underwriting$07
Other unused commitments$63,654,000604
Memoranda:
Commitments with an original maturity exceeding 1 yr$41,441,000692
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$218,463,000592
Loan commitments-revolving, open-end lines secured by 1-4's$91,331,000265
Credit card lines$21,566,000202
Commercial real estate, construction & land development$42,635,000757
Commitments secured by real estate$42,590,000743
Commitments not secured by real estate$45,000774
Securities underwriting$07
Other unused commitments$62,931,000632
Memoranda:
Commitments with an original maturity exceeding 1 yr$52,231,000579
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$230,787,000563
Loan commitments-revolving, open-end lines secured by 1-4's$93,111,000260
Credit card lines$22,084,000204
Commercial real estate, construction & land development$42,612,000757
Commitments secured by real estate$42,579,000739
Commitments not secured by real estate$33,000779
Securities underwriting$07
Other unused commitments$72,980,000549
Memoranda:
Commitments with an original maturity exceeding 1 yr$51,317,000587
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$230,416,000554
Loan commitments-revolving, open-end lines secured by 1-4's$93,062,000254
Credit card lines$23,973,000200
Commercial real estate, construction & land development$41,115,000769
Commitments secured by real estate$41,070,000752
Commitments not secured by real estate$45,000717
Securities underwriting$07
Other unused commitments$72,266,000549
Memoranda:
Commitments with an original maturity exceeding 1 yr$45,987,000636
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$235,485,000531
Loan commitments-revolving, open-end lines secured by 1-4's$92,169,000248
Credit card lines$23,729,000192
Commercial real estate, construction & land development$39,513,000767
Commitments secured by real estate$39,513,000751
Commitments not secured by real estate$0803
Securities underwriting$07
Other unused commitments$80,074,000492
Memoranda:
Commitments with an original maturity exceeding 1 yr$55,402,000532
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$244,876,000508
Loan commitments-revolving, open-end lines secured by 1-4's$103,188,000230
Credit card lines$23,815,000195
Commercial real estate, construction & land development$40,037,000739
Commitments secured by real estate$40,037,000724
Commitments not secured by real estate$0800
Securities underwriting$07
Other unused commitments$77,836,000489
Memoranda:
Commitments with an original maturity exceeding 1 yr$55,307,000521
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$222,561,000523
Loan commitments-revolving, open-end lines secured by 1-4's$101,167,000228
Credit card lines$21,656,000200
Commercial real estate, construction & land development$29,056,000915
Commitments secured by real estate$29,056,000902
Commitments not secured by real estate$0763
Securities underwriting$07
Other unused commitments$70,682,000516
Memoranda:
Commitments with an original maturity exceeding 1 yr$41,785,000613
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$216,716,000528
Loan commitments-revolving, open-end lines secured by 1-4's$99,802,000235
Credit card lines$22,618,000193
Commercial real estate, construction & land development$27,337,000926
Commitments secured by real estate$27,337,000908
Commitments not secured by real estate$0778
Securities underwriting$07
Other unused commitments$66,959,000533
Memoranda:
Commitments with an original maturity exceeding 1 yr$46,344,000541
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$199,051,000547
Loan commitments-revolving, open-end lines secured by 1-4's$97,361,000233
Credit card lines$22,305,000198
Commercial real estate, construction & land development$35,333,000697
Commitments secured by real estate$35,333,000685
Commitments not secured by real estate$0755
Securities underwriting$08
Other unused commitments$44,052,000736
Memoranda:
Commitments with an original maturity exceeding 1 yr$48,915,000498
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$184,677,000571
Loan commitments-revolving, open-end lines secured by 1-4's$96,204,000236
Credit card lines$21,546,000210
Commercial real estate, construction & land development$26,398,000880
Commitments secured by real estate$26,398,000866
Commitments not secured by real estate$0802
Securities underwriting$07
Other unused commitments$40,529,000782
Memoranda:
Commitments with an original maturity exceeding 1 yr$44,852,000532
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$187,780,000557
Loan commitments-revolving, open-end lines secured by 1-4's$97,297,000225
Credit card lines$22,107,000210
Commercial real estate, construction & land development$28,004,000803
Commitments secured by real estate$28,004,000789
Commitments not secured by real estate$0797
Securities underwriting$06
Other unused commitments$40,372,000773
Memoranda:
Commitments with an original maturity exceeding 1 yr$44,092,000527
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$187,055,000549
Loan commitments-revolving, open-end lines secured by 1-4's$95,619,000218
Credit card lines$22,927,000214
Commercial real estate, construction & land development$23,336,000885
Commitments secured by real estate$23,336,000869
Commitments not secured by real estate$0806
Securities underwriting$06
Other unused commitments$45,173,000682
Memoranda:
Commitments with an original maturity exceeding 1 yr$37,073,000581
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$187,901,000541
Loan commitments-revolving, open-end lines secured by 1-4's$93,870,000178
Credit card lines$22,649,000186
Commercial real estate, construction & land development$26,223,000767
Commitments secured by real estate$26,223,000748
Commitments not secured by real estate$0819
Securities underwriting$07
Other unused commitments$45,159,000673
Memoranda:
Commitments with an original maturity exceeding 1 yr$39,923,000559
Securities lent$052
All other off-balance sheet liabilities$0292
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$038
Acquired by reporting bank$013
2003-09-30Rank
Total unused commitments$176,890,000569
Loan commitments-revolving, open-end lines secured by 1-4's$93,676,000180
Credit card lines$23,411,000194
Commercial real estate, construction & land development$19,861,000949
Commitments secured by real estate$19,861,000935
Commitments not secured by real estate$0858
Securities underwriting$06
Other unused commitments$39,942,000759
Memoranda:
Commitments with an original maturity exceeding 1 yr$29,443,000671
Securities lent$063
All other off-balance sheet liabilities$0324
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$038
Acquired by reporting bank$013
2003-06-30Rank
Total unused commitments$168,897,000593
Loan commitments-revolving, open-end lines secured by 1-4's$90,484,000171
Credit card lines$22,319,000197
Commercial real estate, construction & land development$18,780,000935
Commitments secured by real estate$18,780,000914
Commitments not secured by real estate$0913
Securities underwriting$06
Other unused commitments$37,314,000785
Memoranda:
Commitments with an original maturity exceeding 1 yr$23,796,000728
Securities lent$061
All other off-balance sheet liabilities$0348
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$038
Acquired by reporting bank$013
2003-03-31Rank
Total unused commitments$154,797,000603
Loan commitments-revolving, open-end lines secured by 1-4's$84,211,000176
Credit card lines$22,277,000200
Commercial real estate, construction & land development$13,817,0001,140
Commitments secured by real estate$13,817,0001,115
Commitments not secured by real estate$0929
Securities underwriting$07
Other unused commitments$34,492,000826
Memoranda:
Commitments with an original maturity exceeding 1 yr$19,065,000804
Securities lent$061
All other off-balance sheet liabilities$0341
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$038
Acquired by reporting bank$013
2002-12-31Rank
Total unused commitments$148,960,000596
Loan commitments-revolving, open-end lines secured by 1-4's$80,556,000172
Credit card lines$21,583,000204
Commercial real estate, construction & land development$14,532,0001,032
Commitments secured by real estate$14,532,0001,009
Commitments not secured by real estate$0921
Securities underwriting$07
Other unused commitments$32,289,000852
Memoranda:
Commitments with an original maturity exceeding 1 yr$18,631,000782
Securities lent$061
All other off-balance sheet liabilities$0293
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$036
Acquired by reporting bank$014
2001-12-31Rank
Total unused commitments$144,062,000584
Loan commitments-revolving, open-end lines secured by 1-4's$70,947,000175
Credit card lines$20,975,000220
Commercial real estate, construction & land development$14,124,000975
Commitments secured by real estate$14,124,000949
Commitments not secured by real estate$0981
Securities underwriting$08
Other unused commitments$38,016,000719
Memoranda:
Commitments with an original maturity exceeding 1 yr$14,504,000864
Securities lent$063
All other off-balance sheet liabilities$0274
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$036
Acquired by reporting bank$020
2000-12-31Rank
Total unused commitments$122,090,000622
Loan commitments-revolving, open-end lines secured by 1-4's$59,496,000191
Credit card lines$18,499,000252
Commercial real estate, construction & land development$16,187,000797
Commitments secured by real estate$16,187,000767
Commitments not secured by real estate$0989
Securities underwriting$09
Other unused commitments$27,908,000881
Memoranda:
Commitments with an original maturity exceeding 1 yr$16,389,000749
Securities lent$075
All other off-balance sheet liabilities$066
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$028
Acquired by reporting bank$040
1999-12-31Rank
Total unused commitments$118,215,000661
Loan commitments-revolving, open-end lines secured by 1-4's$50,444,000224
Credit card lines$21,864,000251
Commercial real estate, construction & land development$17,545,000736
Commitments secured by real estate$17,545,000708
Commitments not secured by real estate$01,066
Securities underwriting$012
Other unused commitments$28,362,000900
Memoranda:
Commitments with an original maturity exceeding 1 yr$16,034,000771
Securities lent$086
All other off-balance sheet liabilities$064
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$032
Acquired by reporting bank$046
1998-12-31Rank
Total unused commitments$104,189,000694
Loan commitments-revolving, open-end lines secured by 1-4's$43,761,000235
Credit card lines$14,995,000324
Commercial real estate, construction & land development$16,818,000698
Commitments secured by real estate$16,818,000658
Commitments not secured by real estate$01,165
Securities underwriting$013
Other unused commitments$28,615,000831
Memoranda:
Commitments with an original maturity exceeding 1 yr$13,680,000744
Securities lent$092
All other off-balance sheet liabilities$057
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$032
Acquired by reporting bank$060
1997-12-31Rank
Total unused commitments$75,488,000812
Loan commitments-revolving, open-end lines secured by 1-4's$32,128,000274
Credit card lines$10,971,000389
Commercial real estate, construction & land development$11,594,000838
Commitments secured by real estate$11,594,000804
Commitments not secured by real estate$01,207
Securities underwriting$016
Other unused commitments$20,795,0001,029
Memoranda:
Commitments with an original maturity exceeding 1 yr$8,508,000972
Securities lent$0105
All other off-balance sheet liabilities$059
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$042
Acquired by reporting bank$055
1996-12-31Rank
Total unused commitments$61,361,000944
Loan commitments-revolving, open-end lines secured by 1-4's$27,562,000345
Credit card lines$10,672,000448
Commercial real estate, construction & land development$8,781,0001,029
Commitments secured by real estate$8,781,000982
Commitments not secured by real estate$01,335
Securities underwriting$014
Other unused commitments$14,346,0001,399
Memoranda:
Commitments with an original maturity exceeding 1 yr$7,706,0001,055
Securities lent$0139
All other off-balance sheet liabilities$045
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$048
Acquired by reporting bank$059
1995-12-31Rank
Total unused commitments$51,080,0001,019
Loan commitments-revolving, open-end lines secured by 1-4's$21,075,000414
Credit card lines$9,046,000561
Commercial real estate, construction & land development$6,122,0001,258
Commitments secured by real estate$6,122,0001,192
Commitments not secured by real estate$01,327
Securities underwriting$019
Other unused commitments$14,837,0001,331
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,126,0001,322
Securities lent$0168
All other off-balance sheet liabilities$051
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$052
Acquired by reporting bank$062
1994-12-31Rank
Total unused commitments$53,450,000951
Loan commitments-revolving, open-end lines secured by 1-4's$21,780,000403
Credit card lines$8,711,000573
Commercial real estate, construction & land development$9,780,000791
Commitments secured by real estate$9,780,000747
Commitments not secured by real estate$01,346
Securities underwriting$022
Other unused commitments$13,179,0001,378
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,784,0001,074
Securities lent$0184
All other off-balance sheet liabilities$059
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$052
Acquired by reporting bank$095
1993-12-31Rank
Total unused commitments$26,389,0001,593
Loan commitments-revolving, open-end lines secured by 1-4's$4,643,0001,154
Credit card lines$6,876,000611
Commercial real estate, construction & land development$2,204,0002,286
Commitments secured by real estate$2,204,0002,190
Commitments not secured by real estate$01,506
Securities underwriting$031
Other unused commitments$12,666,0001,346
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,661,000967
Securities lent$0256
All other off-balance sheet liabilities$073
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$048
Acquired by reporting bank$0102
1992-12-31Rank
Total unused commitments$21,254,0001,770
Loan commitments-revolving, open-end lines secured by 1-4's$3,425,0001,354
Credit card lines$6,535,000629
Commercial real estate, construction & land development$1,343,0002,788
Commitments secured by real estate$1,343,0002,633
Commitments not secured by real estate$01,780
Securities underwriting$026
Other unused commitments$9,951,0001,547
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,720,0001,026
Securities lent$0206
All other off-balance sheet liabilities$067
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$054
Acquired by reporting bank$0109