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Redmond National Bank, Total Unused Commitments

2005-06-30Rank
Total unused commitments$32,284,0002,325
Loan commitments-revolving, open-end lines secured by 1-4's$1,597,0003,538
Credit card lines$02,052
Commercial real estate, construction & land development$23,159,0001,139
Commitments secured by real estate$23,159,0001,123
Commitments not secured by real estate$0763
Securities underwriting$07
Other unused commitments$7,528,0003,168
Memoranda:
Commitments with an original maturity exceeding 1 yr$28,144,000822
Securities lent$044
All other off-balance sheet liabilities$0290
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$015
2005-03-31Rank
Total unused commitments$34,796,0002,157
Loan commitments-revolving, open-end lines secured by 1-4's$2,024,0003,265
Credit card lines$02,078
Commercial real estate, construction & land development$24,410,0001,032
Commitments secured by real estate$24,410,0001,018
Commitments not secured by real estate$0778
Securities underwriting$07
Other unused commitments$8,362,0002,948
Memoranda:
Commitments with an original maturity exceeding 1 yr$23,974,000873
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$32,272,0002,210
Loan commitments-revolving, open-end lines secured by 1-4's$1,101,0003,889
Credit card lines$02,092
Commercial real estate, construction & land development$24,174,000964
Commitments secured by real estate$24,174,000954
Commitments not secured by real estate$0755
Securities underwriting$08
Other unused commitments$6,997,0003,129
Memoranda:
Commitments with an original maturity exceeding 1 yr$21,136,000918
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$28,726,0002,357
Loan commitments-revolving, open-end lines secured by 1-4's$768,0004,194
Credit card lines$02,153
Commercial real estate, construction & land development$20,894,0001,093
Commitments secured by real estate$20,894,0001,076
Commitments not secured by real estate$0802
Securities underwriting$07
Other unused commitments$7,064,0003,056
Memoranda:
Commitments with an original maturity exceeding 1 yr$18,187,0001,007
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$32,074,0002,187
Loan commitments-revolving, open-end lines secured by 1-4's$563,0004,436
Credit card lines$02,201
Commercial real estate, construction & land development$24,189,000924
Commitments secured by real estate$24,189,000905
Commitments not secured by real estate$0797
Securities underwriting$06
Other unused commitments$7,322,0003,019
Memoranda:
Commitments with an original maturity exceeding 1 yr$20,638,000887
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$30,049,0002,219
Loan commitments-revolving, open-end lines secured by 1-4's$325,0004,770
Credit card lines$02,253
Commercial real estate, construction & land development$23,900,000865
Commitments secured by real estate$23,900,000842
Commitments not secured by real estate$0806
Securities underwriting$06
Other unused commitments$5,824,0003,542
Memoranda:
Commitments with an original maturity exceeding 1 yr$19,585,000899
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$26,682,0002,335
Loan commitments-revolving, open-end lines secured by 1-4's$349,0004,100
Credit card lines$02,174
Commercial real estate, construction & land development$20,327,000950
Commitments secured by real estate$20,327,000928
Commitments not secured by real estate$0819
Securities underwriting$07
Other unused commitments$6,006,0003,319
Memoranda:
Commitments with an original maturity exceeding 1 yr$12,441,0001,179
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$27,338,0002,304
Loan commitments-revolving, open-end lines secured by 1-4's$409,0004,006
Credit card lines$02,194
Commercial real estate, construction & land development$19,349,000965
Commitments secured by real estate$19,349,000950
Commitments not secured by real estate$0858
Securities underwriting$06
Other unused commitments$7,580,0002,833
Memoranda:
Commitments with an original maturity exceeding 1 yr$16,223,000967
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$27,272,0002,281
Loan commitments-revolving, open-end lines secured by 1-4's$332,0004,096
Credit card lines$02,230
Commercial real estate, construction & land development$19,218,000916
Commitments secured by real estate$19,218,000894
Commitments not secured by real estate$0913
Securities underwriting$06
Other unused commitments$7,722,0002,791
Memoranda:
Commitments with an original maturity exceeding 1 yr$14,948,000982
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$25,447,0002,305
Loan commitments-revolving, open-end lines secured by 1-4's$296,0004,125
Credit card lines$02,280
Commercial real estate, construction & land development$16,963,000951
Commitments secured by real estate$16,963,000930
Commitments not secured by real estate$0929
Securities underwriting$07
Other unused commitments$8,188,0002,686
Memoranda:
Commitments with an original maturity exceeding 1 yr$15,475,000933
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$19,893,0002,639
Loan commitments-revolving, open-end lines secured by 1-4's$283,0004,106
Credit card lines$02,321
Commercial real estate, construction & land development$14,058,0001,064
Commitments secured by real estate$14,058,0001,040
Commitments not secured by real estate$0921
Securities underwriting$07
Other unused commitments$5,552,0003,323
Memoranda:
Commitments with an original maturity exceeding 1 yr$13,687,000962
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$12,260,0003,483
Loan commitments-revolving, open-end lines secured by 1-4's$384,0003,801
Credit card lines$02,495
Commercial real estate, construction & land development$7,003,0001,693
Commitments secured by real estate$7,003,0001,652
Commitments not secured by real estate$0981
Securities underwriting$08
Other unused commitments$4,873,0003,538
Memoranda:
Commitments with an original maturity exceeding 1 yr$10,337,0001,075
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$16,378,0002,715
Loan commitments-revolving, open-end lines secured by 1-4's$565,0003,316
Credit card lines$03,061
Commercial real estate, construction & land development$13,917,000901
Commitments secured by real estate$13,541,000889
Commitments not secured by real estate$376,000509
Securities underwriting$09
Other unused commitments$1,896,0005,413
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,528,0001,318
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$9,380,0003,882
Loan commitments-revolving, open-end lines secured by 1-4's$261,0003,925
Credit card lines$03,256
Commercial real estate, construction & land development$468,0004,982
Commitments secured by real estate$250,0005,405
Commitments not secured by real estate$218,000652
Securities underwriting$012
Other unused commitments$8,651,0002,314
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,863,0001,595
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$8,171,0004,126
Loan commitments-revolving, open-end lines secured by 1-4's$326,0003,649
Credit card lines$03,409
Commercial real estate, construction & land development$250,0005,371
Commitments secured by real estate$250,0005,280
Commitments not secured by real estate$01,165
Securities underwriting$013
Other unused commitments$7,595,0002,483
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,527,0001,202
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$8,462,0003,834
Loan commitments-revolving, open-end lines secured by 1-4's$438,0003,400
Credit card lines$03,666
Commercial real estate, construction & land development$346,0005,118
Commitments secured by real estate$346,0005,026
Commitments not secured by real estate$01,207
Securities underwriting$016
Other unused commitments$7,678,0002,287
Memoranda:
Commitments with an original maturity exceeding 1 yr$7,311,0001,078
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$4,859,0005,169
Loan commitments-revolving, open-end lines secured by 1-4's$215,0003,917
Credit card lines$03,827
Commercial real estate, construction & land development$339,0005,152
Commitments secured by real estate$339,0005,063
Commitments not secured by real estate$01,335
Securities underwriting$014
Other unused commitments$4,305,0003,484
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,398,0002,042
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$3,863,0005,688
Loan commitments-revolving, open-end lines secured by 1-4's$206,0003,921
Credit card lines$03,957
Commercial real estate, construction & land development$292,0005,284
Commitments secured by real estate$292,0005,201
Commitments not secured by real estate$01,327
Securities underwriting$019
Other unused commitments$3,365,0003,926
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,481,0001,932
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$4,455,0005,251
Loan commitments-revolving, open-end lines secured by 1-4's$163,0004,108
Credit card lines$03,957
Commercial real estate, construction & land development$246,0005,574
Commitments secured by real estate$246,0005,477
Commitments not secured by real estate$01,346
Securities underwriting$022
Other unused commitments$4,046,0003,412
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,747,0001,472
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$4,405,0005,273
Loan commitments-revolving, open-end lines secured by 1-4's$544,0003,207
Credit card lines$03,952
Commercial real estate, construction & land development$176,0005,833
Commitments secured by real estate$80,0006,332
Commitments not secured by real estate$96,0001,028
Securities underwriting$031
Other unused commitments$3,685,0003,466
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,770,0001,547
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$3,092,0006,025
Loan commitments-revolving, open-end lines secured by 1-4's$140,0004,268
Credit card lines$03,970
Commercial real estate, construction & land development$56,0006,532
Commitments secured by real estate$56,0006,368
Commitments not secured by real estate$01,780
Securities underwriting$026
Other unused commitments$2,896,0003,782
Memoranda:
Commitments with an original maturity exceeding 1 yr$577,0002,879
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