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Rock Community Bank, Total Unused Commitments

2005-12-31Rank
Total unused commitments$6,429,0005,596
Loan commitments-revolving, open-end lines secured by 1-4's$6,310,0001,988
Credit card lines$01,992
Commercial real estate, construction & land development$06,049
Commitments secured by real estate$06,014
Commitments not secured by real estate$0803
Securities underwriting$07
Other unused commitments$119,0007,637
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,310,0002,180
Securities lent$045
All other off-balance sheet liabilities$0302
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$015
2005-09-30Rank
Total unused commitments$7,709,0005,210
Loan commitments-revolving, open-end lines secured by 1-4's$6,652,0001,903
Credit card lines$02,022
Commercial real estate, construction & land development$06,062
Commitments secured by real estate$06,024
Commitments not secured by real estate$0800
Securities underwriting$07
Other unused commitments$1,057,0006,492
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,572,0002,063
Securities lent$047
All other off-balance sheet liabilities$0296
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$016
2005-06-30Rank
Total unused commitments$8,086,0005,093
Loan commitments-revolving, open-end lines secured by 1-4's$6,862,0001,839
Credit card lines$02,052
Commercial real estate, construction & land development$06,050
Commitments secured by real estate$06,020
Commitments not secured by real estate$0763
Securities underwriting$07
Other unused commitments$1,224,0006,373
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,862,0001,979
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$9,088,0004,828
Loan commitments-revolving, open-end lines secured by 1-4's$7,341,0001,766
Credit card lines$02,078
Commercial real estate, construction & land development$06,085
Commitments secured by real estate$06,058
Commitments not secured by real estate$0778
Securities underwriting$07
Other unused commitments$1,747,0005,921
Memoranda:
Commitments with an original maturity exceeding 1 yr$7,341,0001,875
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$9,097,0004,667
Loan commitments-revolving, open-end lines secured by 1-4's$7,355,0001,720
Credit card lines$02,092
Commercial real estate, construction & land development$06,073
Commitments secured by real estate$06,040
Commitments not secured by real estate$0755
Securities underwriting$08
Other unused commitments$1,742,0005,805
Memoranda:
Commitments with an original maturity exceeding 1 yr$7,355,0001,795
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$10,107,0004,385
Loan commitments-revolving, open-end lines secured by 1-4's$7,655,0001,670
Credit card lines$02,153
Commercial real estate, construction & land development$06,088
Commitments secured by real estate$06,050
Commitments not secured by real estate$0802
Securities underwriting$07
Other unused commitments$2,452,0005,199
Memoranda:
Commitments with an original maturity exceeding 1 yr$7,706,0001,707
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$10,736,0004,288
Loan commitments-revolving, open-end lines secured by 1-4's$7,780,0001,627
Credit card lines$02,201
Commercial real estate, construction & land development$770,0004,810
Commitments secured by real estate$770,0004,770
Commitments not secured by real estate$0797
Securities underwriting$06
Other unused commitments$2,186,0005,477
Memoranda:
Commitments with an original maturity exceeding 1 yr$8,012,0001,642
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$11,333,0004,121
Loan commitments-revolving, open-end lines secured by 1-4's$8,229,0001,516
Credit card lines$02,253
Commercial real estate, construction & land development$918,0004,541
Commitments secured by real estate$918,0004,494
Commitments not secured by real estate$0806
Securities underwriting$06
Other unused commitments$2,186,0005,553
Memoranda:
Commitments with an original maturity exceeding 1 yr$8,229,0001,562
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$10,836,0004,099
Loan commitments-revolving, open-end lines secured by 1-4's$8,062,0001,270
Credit card lines$02,174
Commercial real estate, construction & land development$697,0004,765
Commitments secured by real estate$697,0004,717
Commitments not secured by real estate$0819
Securities underwriting$07
Other unused commitments$2,077,0005,413
Memoranda:
Commitments with an original maturity exceeding 1 yr$8,062,0001,539
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$10,735,0004,133
Loan commitments-revolving, open-end lines secured by 1-4's$7,911,0001,269
Credit card lines$02,194
Commercial real estate, construction & land development$674,0004,843
Commitments secured by real estate$674,0004,807
Commitments not secured by real estate$0858
Securities underwriting$06
Other unused commitments$2,150,0005,346
Memoranda:
Commitments with an original maturity exceeding 1 yr$7,911,0001,526
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$9,351,0004,382
Loan commitments-revolving, open-end lines secured by 1-4's$6,445,0001,391
Credit card lines$02,230
Commercial real estate, construction & land development$424,0005,176
Commitments secured by real estate$424,0005,127
Commitments not secured by real estate$0913
Securities underwriting$06
Other unused commitments$2,482,0005,096
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,898,0001,721
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$8,359,0004,580
Loan commitments-revolving, open-end lines secured by 1-4's$5,686,0001,455
Credit card lines$02,280
Commercial real estate, construction & land development$100,0005,795
Commitments secured by real estate$100,0005,738
Commitments not secured by real estate$0929
Securities underwriting$07
Other unused commitments$2,573,0005,015
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,866,0001,685
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$7,924,0004,577
Loan commitments-revolving, open-end lines secured by 1-4's$5,072,0001,489
Credit card lines$02,321
Commercial real estate, construction & land development$153,0005,682
Commitments secured by real estate$153,0005,617
Commitments not secured by real estate$0921
Securities underwriting$07
Other unused commitments$2,699,0004,779
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,072,0001,754
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$3,186,0006,501
Loan commitments-revolving, open-end lines secured by 1-4's$906,0003,055
Credit card lines$02,495
Commercial real estate, construction & land development$508,0004,878
Commitments secured by real estate$508,0004,807
Commitments not secured by real estate$0981
Securities underwriting$08
Other unused commitments$1,772,0005,605
Memoranda:
Commitments with an original maturity exceeding 1 yr$906,0003,328
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$2,752,0006,700
Loan commitments-revolving, open-end lines secured by 1-4's$667,0003,181
Credit card lines$03,061
Commercial real estate, construction & land development$220,0005,496
Commitments secured by real estate$220,0005,429
Commitments not secured by real estate$0989
Securities underwriting$09
Other unused commitments$1,865,0005,457
Memoranda:
Commitments with an original maturity exceeding 1 yr$667,0003,507
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$1,217,0008,317
Loan commitments-revolving, open-end lines secured by 1-4's$05,066
Credit card lines$03,256
Commercial real estate, construction & land development$595,0004,713
Commitments secured by real estate$595,0004,646
Commitments not secured by real estate$01,066
Securities underwriting$012
Other unused commitments$622,0007,218
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