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The Clyde Savings Bank Company, Total Unused Commitments

2004-06-30Rank
Total unused commitments$12,013,0004,042
Loan commitments-revolving, open-end lines secured by 1-4's$5,489,0001,990
Credit card lines$2,823,000742
Commercial real estate, construction & land development$880,0004,699
Commitments secured by real estate$880,0004,655
Commitments not secured by real estate$0797
Securities underwriting$06
Other unused commitments$2,821,0004,992
Memoranda:
Commitments with an original maturity exceeding 1 yr$8,966,0001,532
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$12,574,0003,885
Loan commitments-revolving, open-end lines secured by 1-4's$5,281,0001,974
Credit card lines$2,880,000754
Commercial real estate, construction & land development$1,104,0004,325
Commitments secured by real estate$1,104,0004,281
Commitments not secured by real estate$0806
Securities underwriting$06
Other unused commitments$3,309,0004,718
Memoranda:
Commitments with an original maturity exceeding 1 yr$8,835,0001,487
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$12,318,0003,821
Loan commitments-revolving, open-end lines secured by 1-4's$5,319,0001,649
Credit card lines$2,906,000691
Commercial real estate, construction & land development$1,163,0004,269
Commitments secured by real estate$1,163,0004,225
Commitments not secured by real estate$0819
Securities underwriting$07
Other unused commitments$2,930,0004,768
Memoranda:
Commitments with an original maturity exceeding 1 yr$8,987,0001,442
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$10,884,0004,095
Loan commitments-revolving, open-end lines secured by 1-4's$5,587,0001,579
Credit card lines$2,983,000693
Commercial real estate, construction & land development$06,169
Commitments secured by real estate$06,131
Commitments not secured by real estate$0858
Securities underwriting$06
Other unused commitments$2,314,0005,219
Memoranda:
Commitments with an original maturity exceeding 1 yr$9,838,0001,335
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$12,022,0003,829
Loan commitments-revolving, open-end lines secured by 1-4's$5,159,0001,602
Credit card lines$3,165,000666
Commercial real estate, construction & land development$06,190
Commitments secured by real estate$06,148
Commitments not secured by real estate$0913
Securities underwriting$06
Other unused commitments$3,698,0004,277
Memoranda:
Commitments with an original maturity exceeding 1 yr$9,529,0001,314
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$12,288,0003,726
Loan commitments-revolving, open-end lines secured by 1-4's$4,860,0001,592
Credit card lines$3,260,000663
Commercial real estate, construction & land development$06,213
Commitments secured by real estate$06,170
Commitments not secured by real estate$0929
Securities underwriting$07
Other unused commitments$4,168,0004,036
Memoranda:
Commitments with an original maturity exceeding 1 yr$9,391,0001,284
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$10,903,0003,874
Loan commitments-revolving, open-end lines secured by 1-4's$5,093,0001,484
Credit card lines$3,310,000658
Commercial real estate, construction & land development$06,219
Commitments secured by real estate$06,173
Commitments not secured by real estate$0921
Securities underwriting$07
Other unused commitments$2,500,0004,929
Memoranda:
Commitments with an original maturity exceeding 1 yr$8,891,0001,256
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$12,448,0003,447
Loan commitments-revolving, open-end lines secured by 1-4's$4,543,0001,488
Credit card lines$3,362,000685
Commercial real estate, construction & land development$978,0004,187
Commitments secured by real estate$978,0004,122
Commitments not secured by real estate$0981
Securities underwriting$08
Other unused commitments$3,565,0004,194
Memoranda:
Commitments with an original maturity exceeding 1 yr$11,241,0001,015
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$12,335,0003,275
Loan commitments-revolving, open-end lines secured by 1-4's$4,014,0001,464
Credit card lines$3,279,000743
Commercial real estate, construction & land development$293,0005,297
Commitments secured by real estate$293,0005,228
Commitments not secured by real estate$0989
Securities underwriting$09
Other unused commitments$4,749,0003,471
Memoranda:
Commitments with an original maturity exceeding 1 yr$11,754,000932
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$10,849,0003,565
Loan commitments-revolving, open-end lines secured by 1-4's$4,020,0001,421
Credit card lines$2,111,0001,096
Commercial real estate, construction & land development$898,0004,211
Commitments secured by real estate$898,0004,144
Commitments not secured by real estate$01,066
Securities underwriting$012
Other unused commitments$3,820,0004,028
Memoranda:
Commitments with an original maturity exceeding 1 yr$8,628,0001,124
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$11,453,0003,330
Loan commitments-revolving, open-end lines secured by 1-4's$3,114,0001,567
Credit card lines$1,762,0001,299
Commercial real estate, construction & land development$1,003,0003,899
Commitments secured by real estate$1,003,0003,816
Commitments not secured by real estate$01,165
Securities underwriting$013
Other unused commitments$5,574,0003,099
Memoranda:
Commitments with an original maturity exceeding 1 yr$9,203,0001,002
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$6,696,0004,470
Loan commitments-revolving, open-end lines secured by 1-4's$1,639,0002,153
Credit card lines$1,765,0001,279
Commercial real estate, construction & land development$460,0004,799
Commitments secured by real estate$460,0004,700
Commitments not secured by real estate$01,207
Securities underwriting$016
Other unused commitments$2,832,0004,459
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,486,0001,268
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$4,323,0005,496
Loan commitments-revolving, open-end lines secured by 1-4's$1,170,0002,485
Credit card lines$1,267,0001,692
Commercial real estate, construction & land development$1,071,0003,664
Commitments secured by real estate$1,071,0003,577
Commitments not secured by real estate$01,335
Securities underwriting$014
Other unused commitments$815,0007,055
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$3,185,0006,210
Loan commitments-revolving, open-end lines secured by 1-4's$888,0002,727
Credit card lines$1,039,0001,945
Commercial real estate, construction & land development$828,0003,947
Commitments secured by real estate$828,0003,852
Commitments not secured by real estate$01,327
Securities underwriting$019
Other unused commitments$430,0008,032
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$2,219,0007,211
Loan commitments-revolving, open-end lines secured by 1-4's$395,0003,471
Credit card lines$897,0002,010
Commercial real estate, construction & land development$644,0004,340
Commitments secured by real estate$644,0004,244
Commitments not secured by real estate$01,346
Securities underwriting$022
Other unused commitments$283,0008,698
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$1,710,0007,987
Loan commitments-revolving, open-end lines secured by 1-4's$311,0003,710
Credit card lines$660,0002,278
Commercial real estate, construction & land development$511,0004,552
Commitments secured by real estate$511,0004,447
Commitments not secured by real estate$01,506
Securities underwriting$031
Other unused commitments$228,0008,866
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$1,651,0007,884
Loan commitments-revolving, open-end lines secured by 1-4's$514,0003,220
Credit card lines$687,0002,169
Commercial real estate, construction & land development$146,0005,851
Commitments secured by real estate$146,0005,676
Commitments not secured by real estate$01,780
Securities underwriting$026
Other unused commitments$304,0008,438
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