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Oakland State Bank, Total Unused Commitments

2004-09-30Rank
Total unused commitments$1,547,0007,599
Loan commitments-revolving, open-end lines secured by 1-4's$05,849
Credit card lines$02,153
Commercial real estate, construction & land development$234,0005,555
Commitments secured by real estate$234,0005,520
Commitments not secured by real estate$0802
Securities underwriting$07
Other unused commitments$1,313,0006,179
Memoranda:
Commitments with an original maturity exceeding 1 yr$410,0004,143
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$4,086,0006,284
Loan commitments-revolving, open-end lines secured by 1-4's$05,852
Credit card lines$02,201
Commercial real estate, construction & land development$2,879,0003,408
Commitments secured by real estate$2,879,0003,365
Commitments not secured by real estate$0797
Securities underwriting$06
Other unused commitments$1,207,0006,386
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,395,0002,824
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$5,234,0005,809
Loan commitments-revolving, open-end lines secured by 1-4's$7,0005,758
Credit card lines$02,253
Commercial real estate, construction & land development$2,699,0003,336
Commitments secured by real estate$2,699,0003,296
Commitments not secured by real estate$0806
Securities underwriting$06
Other unused commitments$2,528,0005,240
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,031,0002,959
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$6,415,0005,263
Loan commitments-revolving, open-end lines secured by 1-4's$7,0005,097
Credit card lines$02,174
Commercial real estate, construction & land development$3,386,0003,032
Commitments secured by real estate$3,386,0002,987
Commitments not secured by real estate$0819
Securities underwriting$07
Other unused commitments$3,022,0004,717
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,657,0003,112
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$3,193,0006,629
Loan commitments-revolving, open-end lines secured by 1-4's$6,0005,114
Credit card lines$02,194
Commercial real estate, construction & land development$526,0005,046
Commitments secured by real estate$526,0005,003
Commitments not secured by real estate$0858
Securities underwriting$06
Other unused commitments$2,661,0004,941
Memoranda:
Commitments with an original maturity exceeding 1 yr$408,0004,002
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$3,666,0006,388
Loan commitments-revolving, open-end lines secured by 1-4's$6,0005,095
Credit card lines$02,230
Commercial real estate, construction & land development$667,0004,840
Commitments secured by real estate$667,0004,787
Commitments not secured by real estate$0913
Securities underwriting$06
Other unused commitments$2,993,0004,724
Memoranda:
Commitments with an original maturity exceeding 1 yr$230,0004,265
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$4,780,0005,794
Loan commitments-revolving, open-end lines secured by 1-4's$6,0005,071
Credit card lines$02,280
Commercial real estate, construction & land development$1,264,0004,051
Commitments secured by real estate$1,264,0003,995
Commitments not secured by real estate$0929
Securities underwriting$07
Other unused commitments$3,510,0004,379
Memoranda:
Commitments with an original maturity exceeding 1 yr$986,0003,447
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$5,270,0005,445
Loan commitments-revolving, open-end lines secured by 1-4's$5,0005,059
Credit card lines$02,321
Commercial real estate, construction & land development$178,0005,602
Commitments secured by real estate$178,0005,542
Commitments not secured by real estate$0921
Securities underwriting$07
Other unused commitments$5,087,0003,507
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
2001-12-31Rank
Total unused commitments$8,082,0004,406
Loan commitments-revolving, open-end lines secured by 1-4's$05,084
Credit card lines$02,495
Commercial real estate, construction & land development$1,023,0004,130
Commitments secured by real estate$1,023,0004,062
Commitments not secured by real estate$0981
Securities underwriting$08
Other unused commitments$7,059,0002,797
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,724
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$8,685,0004,081
Loan commitments-revolving, open-end lines secured by 1-4's$05,058
Credit card lines$519,0002,200
Commercial real estate, construction & land development$318,0005,215
Commitments secured by real estate$318,0005,150
Commitments not secured by real estate$0989
Securities underwriting$09
Other unused commitments$7,848,0002,482
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,908
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$5,360,0005,272
Loan commitments-revolving, open-end lines secured by 1-4's$05,066
Credit card lines$482,0002,354
Commercial real estate, construction & land development$100,0006,002
Commitments secured by real estate$100,0005,938
Commitments not secured by real estate$01,066
Securities underwriting$012
Other unused commitments$4,778,0003,522
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,936
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$4,691,0005,514
Loan commitments-revolving, open-end lines secured by 1-4's$05,019
Credit card lines$619,0002,255
Commercial real estate, construction & land development$1,548,0003,289
Commitments secured by real estate$1,548,0003,209
Commitments not secured by real estate$01,165
Securities underwriting$013
Other unused commitments$2,524,0004,801
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,917
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$4,852,0005,283
Loan commitments-revolving, open-end lines secured by 1-4's$05,106
Credit card lines$352,0002,829
Commercial real estate, construction & land development$435,0004,862
Commitments secured by real estate$435,0004,757
Commitments not secured by real estate$01,207
Securities underwriting$016
Other unused commitments$4,065,0003,620
Memoranda:
Commitments with an original maturity exceeding 1 yr$05,063
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$3,712,0005,862
Loan commitments-revolving, open-end lines secured by 1-4's$05,134
Credit card lines$361,0002,899
Commercial real estate, construction & land development$1,091,0003,639
Commitments secured by real estate$916,0003,801
Commitments not secured by real estate$175,000800
Securities underwriting$014
Other unused commitments$2,260,0004,954
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
1995-12-31Rank
Total unused commitments$3,090,0006,285
Loan commitments-revolving, open-end lines secured by 1-4's$246,0003,802
Credit card lines$353,0002,973
Commercial real estate, construction & land development$06,968
Commitments secured by real estate$06,900
Commitments not secured by real estate$01,327
Securities underwriting$019
Other unused commitments$2,491,0004,634
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$3,632,0005,821
Loan commitments-revolving, open-end lines secured by 1-4's$385,0003,490
Credit card lines$327,0002,961
Commercial real estate, construction & land development$07,167
Commitments secured by real estate$07,090
Commitments not secured by real estate$01,346
Securities underwriting$022
Other unused commitments$2,920,0004,169
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$3,009,0006,408
Loan commitments-revolving, open-end lines secured by 1-4's$73,0004,638
Credit card lines$317,0002,910
Commercial real estate, construction & land development$888,0003,741
Commitments secured by real estate$788,0003,809
Commitments not secured by real estate$100,0001,005
Securities underwriting$031
Other unused commitments$1,731,0005,305
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$896,0009,439
Loan commitments-revolving, open-end lines secured by 1-4's$184,0004,067
Credit card lines$213,0003,159
Commercial real estate, construction & land development$32,0006,781
Commitments secured by real estate$19,0006,771
Commitments not secured by real estate$13,0001,633
Securities underwriting$026
Other unused commitments$467,0007,841
Memoranda:
Commitments with an original maturity exceeding 1 yr$111,0004,115
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