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Red Oak Bank, Total Unused Commitments

2005-03-31Rank
Total unused commitments$26,057,0002,633
Loan commitments-revolving, open-end lines secured by 1-4's$16,177,000983
Credit card lines$02,078
Commercial real estate, construction & land development$2,430,0003,689
Commitments secured by real estate$2,430,0003,649
Commitments not secured by real estate$0778
Securities underwriting$07
Other unused commitments$7,450,0003,179
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,742,0003,320
Securities lent$045
All other off-balance sheet liabilities$0300
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$016
2004-12-31Rank
Total unused commitments$30,737,0002,280
Loan commitments-revolving, open-end lines secured by 1-4's$15,885,000979
Credit card lines$02,092
Commercial real estate, construction & land development$7,111,0002,298
Commitments secured by real estate$7,111,0002,268
Commitments not secured by real estate$0755
Securities underwriting$08
Other unused commitments$7,741,0002,928
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,742,0003,240
Securities lent$039
All other off-balance sheet liabilities$0281
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$017
2004-09-30Rank
Total unused commitments$30,215,0002,280
Loan commitments-revolving, open-end lines secured by 1-4's$14,028,0001,070
Credit card lines$02,153
Commercial real estate, construction & land development$6,795,0002,320
Commitments secured by real estate$6,795,0002,294
Commitments not secured by real estate$0802
Securities underwriting$07
Other unused commitments$9,392,0002,532
Memoranda:
Commitments with an original maturity exceeding 1 yr$985,0003,623
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$25,068,0002,569
Loan commitments-revolving, open-end lines secured by 1-4's$12,074,0001,180
Credit card lines$02,201
Commercial real estate, construction & land development$5,523,0002,540
Commitments secured by real estate$5,523,0002,503
Commitments not secured by real estate$0797
Securities underwriting$06
Other unused commitments$7,471,0002,981
Memoranda:
Commitments with an original maturity exceeding 1 yr$985,0003,596
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$25,046,0002,517
Loan commitments-revolving, open-end lines secured by 1-4's$12,027,0001,138
Credit card lines$02,253
Commercial real estate, construction & land development$6,469,0002,209
Commitments secured by real estate$6,469,0002,181
Commitments not secured by real estate$0806
Securities underwriting$06
Other unused commitments$6,550,0003,275
Memoranda:
Commitments with an original maturity exceeding 1 yr$985,0003,575
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$23,008,0002,587
Loan commitments-revolving, open-end lines secured by 1-4's$11,353,000985
Credit card lines$02,174
Commercial real estate, construction & land development$4,279,0002,705
Commitments secured by real estate$4,279,0002,671
Commitments not secured by real estate$0819
Securities underwriting$07
Other unused commitments$7,376,0002,913
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,181,0003,407
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$25,003,0002,447
Loan commitments-revolving, open-end lines secured by 1-4's$9,832,0001,081
Credit card lines$02,194
Commercial real estate, construction & land development$6,547,0002,161
Commitments secured by real estate$6,547,0002,125
Commitments not secured by real estate$0858
Securities underwriting$06
Other unused commitments$8,624,0002,582
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,742,0002,982
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$21,713,0002,671
Loan commitments-revolving, open-end lines secured by 1-4's$8,825,0001,128
Credit card lines$02,230
Commercial real estate, construction & land development$4,808,0002,456
Commitments secured by real estate$4,808,0002,420
Commitments not secured by real estate$0913
Securities underwriting$06
Other unused commitments$8,080,0002,709
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,479,0003,105
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$20,530,0002,670
Loan commitments-revolving, open-end lines secured by 1-4's$9,261,0001,040
Credit card lines$02,280
Commercial real estate, construction & land development$4,845,0002,337
Commitments secured by real estate$4,845,0002,300
Commitments not secured by real estate$0929
Securities underwriting$07
Other unused commitments$6,424,0003,141
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,666,0003,001
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$20,568,0002,592
Loan commitments-revolving, open-end lines secured by 1-4's$8,257,0001,085
Credit card lines$02,321
Commercial real estate, construction & land development$3,022,0002,942
Commitments secured by real estate$3,022,0002,882
Commitments not secured by real estate$0921
Securities underwriting$07
Other unused commitments$9,289,0002,374
Memoranda:
Commitments with an original maturity exceeding 1 yr$820,0003,479
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$20,405,0002,462
Loan commitments-revolving, open-end lines secured by 1-4's$8,674,000926
Credit card lines$02,495
Commercial real estate, construction & land development$5,550,0001,976
Commitments secured by real estate$5,550,0001,921
Commitments not secured by real estate$0981
Securities underwriting$08
Other unused commitments$6,181,0003,078
Memoranda:
Commitments with an original maturity exceeding 1 yr$10,959,0001,031
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$10,967,0003,530
Loan commitments-revolving, open-end lines secured by 1-4's$5,481,0001,185
Credit card lines$03,061
Commercial real estate, construction & land development$2,565,0002,836
Commitments secured by real estate$2,565,0002,768
Commitments not secured by real estate$0989
Securities underwriting$09
Other unused commitments$2,921,0004,537
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,000,0001,754
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$4,968,0005,490
Loan commitments-revolving, open-end lines secured by 1-4's$1,898,0002,122
Credit card lines$03,256
Commercial real estate, construction & land development$350,0005,213
Commitments secured by real estate$350,0005,142
Commitments not secured by real estate$01,066
Securities underwriting$012
Other unused commitments$2,720,0004,756
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