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The Reedsburg Bank, Total Unused Commitments

2007-09-30Rank
Total unused commitments$24,248,0003,027
Loan commitments-revolving, open-end lines secured by 1-4's$3,616,0002,709
Credit card lines$4,227,000516
Commercial real estate, construction & land development$383,0005,487
Commitments secured by real estate$383,0005,453
Commitments not secured by real estate$0942
Securities underwriting$06
Other unused commitments$16,022,0002,027
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,698,0002,671
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$27,823,0002,763
Loan commitments-revolving, open-end lines secured by 1-4's$3,381,0002,808
Credit card lines$4,119,000527
Commercial real estate, construction & land development$807,0005,107
Commitments secured by real estate$807,0005,070
Commitments not secured by real estate$0963
Securities underwriting$07
Other unused commitments$19,516,0001,721
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,106,0002,818
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$28,276,0002,755
Loan commitments-revolving, open-end lines secured by 1-4's$3,406,0002,810
Credit card lines$4,018,000553
Commercial real estate, construction & land development$966,0004,873
Commitments secured by real estate$966,0004,828
Commitments not secured by real estate$0923
Securities underwriting$06
Other unused commitments$19,886,0001,694
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,081,0002,816
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$27,153,0002,772
Loan commitments-revolving, open-end lines secured by 1-4's$3,407,0002,796
Credit card lines$3,857,000554
Commercial real estate, construction & land development$810,0004,926
Commitments secured by real estate$810,0004,888
Commitments not secured by real estate$0874
Securities underwriting$07
Other unused commitments$19,079,0001,716
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,748,0002,611
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$28,083,0002,738
Loan commitments-revolving, open-end lines secured by 1-4's$3,260,0002,876
Credit card lines$3,748,000572
Commercial real estate, construction & land development$1,030,0004,789
Commitments secured by real estate$1,030,0004,749
Commitments not secured by real estate$0840
Securities underwriting$07
Other unused commitments$20,045,0001,637
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,712,0002,578
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$27,001,0002,794
Loan commitments-revolving, open-end lines secured by 1-4's$3,309,0002,846
Credit card lines$3,617,000599
Commercial real estate, construction & land development$1,392,0004,550
Commitments secured by real estate$1,392,0004,505
Commitments not secured by real estate$0846
Securities underwriting$07
Other unused commitments$18,683,0001,742
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,111,0002,292
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$27,240,0002,739
Loan commitments-revolving, open-end lines secured by 1-4's$3,575,0002,719
Credit card lines$3,268,000646
Commercial real estate, construction & land development$1,690,0004,249
Commitments secured by real estate$1,690,0004,214
Commitments not secured by real estate$0816
Securities underwriting$07
Other unused commitments$18,707,0001,733
Memoranda:
Commitments with an original maturity exceeding 1 yr$7,073,0002,090
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$32,956,0002,386
Loan commitments-revolving, open-end lines secured by 1-4's$3,613,0002,666
Credit card lines$4,936,000458
Commercial real estate, construction & land development$3,387,0003,481
Commitments secured by real estate$3,387,0003,446
Commitments not secured by real estate$0803
Securities underwriting$07
Other unused commitments$21,020,0001,536
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,352,0002,169
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$33,921,0002,310
Loan commitments-revolving, open-end lines secured by 1-4's$3,097,0002,822
Credit card lines$4,853,000464
Commercial real estate, construction & land development$5,223,0002,904
Commitments secured by real estate$5,223,0002,872
Commitments not secured by real estate$0800
Securities underwriting$07
Other unused commitments$20,748,0001,513
Memoranda:
Commitments with an original maturity exceeding 1 yr$11,796,0001,514
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$29,247,0002,489
Loan commitments-revolving, open-end lines secured by 1-4's$2,787,0002,891
Credit card lines$1,083,0001,309
Commercial real estate, construction & land development$4,744,0002,947
Commitments secured by real estate$4,744,0002,920
Commitments not secured by real estate$0763
Securities underwriting$07
Other unused commitments$20,633,0001,484
Memoranda:
Commitments with an original maturity exceeding 1 yr$9,015,0001,726
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$26,806,0002,582
Loan commitments-revolving, open-end lines secured by 1-4's$1,959,0003,309
Credit card lines$1,038,0001,341
Commercial real estate, construction & land development$3,363,0003,286
Commitments secured by real estate$3,363,0003,245
Commitments not secured by real estate$0778
Securities underwriting$07
Other unused commitments$20,446,0001,478
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,940,0001,921
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$26,807,0002,478
Loan commitments-revolving, open-end lines secured by 1-4's$1,733,0003,385
Credit card lines$4,357,000501
Commercial real estate, construction & land development$1,389,0004,274
Commitments secured by real estate$1,389,0004,234
Commitments not secured by real estate$0755
Securities underwriting$08
Other unused commitments$19,328,0001,490
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,421,0001,923
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$24,447,0002,621
Loan commitments-revolving, open-end lines secured by 1-4's$942,0004,003
Credit card lines$4,300,000537
Commercial real estate, construction & land development$1,781,0003,978
Commitments secured by real estate$1,781,0003,938
Commitments not secured by real estate$0802
Securities underwriting$07
Other unused commitments$17,424,0001,580
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,509,0002,023
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$27,619,0002,404
Loan commitments-revolving, open-end lines secured by 1-4's$787,0004,135
Credit card lines$4,281,000541
Commercial real estate, construction & land development$9,699,0001,857
Commitments secured by real estate$9,699,0001,832
Commitments not secured by real estate$0797
Securities underwriting$06
Other unused commitments$12,852,0002,027
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,027,0002,989
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$31,413,0002,153
Loan commitments-revolving, open-end lines secured by 1-4's$05,828
Credit card lines$4,457,000538
Commercial real estate, construction & land development$13,988,0001,333
Commitments secured by real estate$13,988,0001,314
Commitments not secured by real estate$0806
Securities underwriting$06
Other unused commitments$12,968,0002,039
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,455,0002,773
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$30,089,0002,148
Loan commitments-revolving, open-end lines secured by 1-4's$05,162
Credit card lines$4,401,000496
Commercial real estate, construction & land development$12,714,0001,395
Commitments secured by real estate$12,714,0001,376
Commitments not secured by real estate$0819
Securities underwriting$07
Other unused commitments$12,974,0001,919
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,726,0002,590
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$30,032,0002,171
Loan commitments-revolving, open-end lines secured by 1-4's$05,161
Credit card lines$4,469,000502
Commercial real estate, construction & land development$14,363,0001,249
Commitments secured by real estate$14,363,0001,225
Commitments not secured by real estate$0858
Securities underwriting$06
Other unused commitments$11,200,0002,137
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,804,0002,513
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$32,568,0002,003
Loan commitments-revolving, open-end lines secured by 1-4's$05,145
Credit card lines$4,486,000505
Commercial real estate, construction & land development$15,887,0001,085
Commitments secured by real estate$15,887,0001,065
Commitments not secured by real estate$0913
Securities underwriting$06
Other unused commitments$12,195,0002,002
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,785,0002,459
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$29,606,0002,073
Loan commitments-revolving, open-end lines secured by 1-4's$05,136
Credit card lines$4,133,000549
Commercial real estate, construction & land development$13,056,0001,198
Commitments secured by real estate$13,056,0001,177
Commitments not secured by real estate$0929
Securities underwriting$07
Other unused commitments$12,417,0001,955
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,770,0002,445
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$27,045,0002,138
Loan commitments-revolving, open-end lines secured by 1-4's$05,126
Credit card lines$4,032,000562
Commercial real estate, construction & land development$13,886,0001,072
Commitments secured by real estate$13,886,0001,048
Commitments not secured by real estate$0921
Securities underwriting$07
Other unused commitments$9,127,0002,412
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,151,0002,242
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$32,187,0001,765
Loan commitments-revolving, open-end lines secured by 1-4's$05,084
Credit card lines$3,614,000646
Commercial real estate, construction & land development$12,928,0001,061
Commitments secured by real estate$12,928,0001,035
Commitments not secured by real estate$0981
Securities underwriting$08
Other unused commitments$15,645,0001,529
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,632,0002,777
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$23,447,0002,096
Loan commitments-revolving, open-end lines secured by 1-4's$05,058
Credit card lines$3,086,000783
Commercial real estate, construction & land development$9,110,0001,273
Commitments secured by real estate$9,110,0001,240
Commitments not secured by real estate$0989
Securities underwriting$09
Other unused commitments$11,251,0001,859
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,909,0002,075
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$22,381,0002,183
Loan commitments-revolving, open-end lines secured by 1-4's$05,066
Credit card lines$2,630,000913
Commercial real estate, construction & land development$8,550,0001,368
Commitments secured by real estate$8,550,0001,316
Commitments not secured by real estate$01,066
Securities underwriting$012
Other unused commitments$11,201,0001,912
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,836,0002,115
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$24,816,0001,905
Loan commitments-revolving, open-end lines secured by 1-4's$05,019
Credit card lines$812,0002,032
Commercial real estate, construction & land development$10,735,0001,009
Commitments secured by real estate$10,735,000964
Commitments not secured by real estate$01,165
Securities underwriting$013
Other unused commitments$13,269,0001,580
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,824,0002,368
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$18,477,0002,256
Loan commitments-revolving, open-end lines secured by 1-4's$05,106
Credit card lines$1,340,0001,560
Commercial real estate, construction & land development$6,128,0001,396
Commitments secured by real estate$6,128,0001,338
Commitments not secured by real estate$01,207
Securities underwriting$016
Other unused commitments$11,009,0001,700
Memoranda:
Commitments with an original maturity exceeding 1 yr$994,0002,922
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$15,848,0002,450
Loan commitments-revolving, open-end lines secured by 1-4's$05,134
Credit card lines$1,185,0001,787
Commercial real estate, construction & land development$4,685,0001,673
Commitments secured by real estate$4,685,0001,597
Commitments not secured by real estate$01,335
Securities underwriting$014
Other unused commitments$9,978,0001,870
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,011,0002,893
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$9,829,0003,336
Loan commitments-revolving, open-end lines secured by 1-4's$05,129
Credit card lines$898,0002,114
Commercial real estate, construction & land development$3,986,0001,725
Commitments secured by real estate$3,986,0001,647
Commitments not secured by real estate$01,327
Securities underwriting$019
Other unused commitments$4,945,0003,050
Memoranda:
Commitments with an original maturity exceeding 1 yr$276,0003,988
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$10,807,0002,973
Loan commitments-revolving, open-end lines secured by 1-4's$05,180
Credit card lines$718,0002,267
Commercial real estate, construction & land development$4,455,0001,491
Commitments secured by real estate$4,455,0001,430
Commitments not secured by real estate$01,346
Securities underwriting$022
Other unused commitments$5,634,0002,711
Memoranda:
Commitments with an original maturity exceeding 1 yr$463,0003,511
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$6,234,0004,298
Loan commitments-revolving, open-end lines secured by 1-4's$05,433
Credit card lines$03,952
Commercial real estate, construction & land development$2,348,0002,204
Commitments secured by real estate$2,348,0002,103
Commitments not secured by real estate$01,506
Securities underwriting$031
Other unused commitments$3,886,0003,356
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,631,0002,059
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$520,00054
1992-12-31Rank
Total unused commitments$5,911,0004,178
Loan commitments-revolving, open-end lines secured by 1-4's$05,501
Credit card lines$03,970
Commercial real estate, construction & land development$1,735,0002,416
Commitments secured by real estate$1,681,0002,287
Commitments not secured by real estate$54,0001,375
Securities underwriting$026
Other unused commitments$4,176,0002,976
Memoranda:
Commitments with an original maturity exceeding 1 yr$359,0003,301
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$560,00054