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Rose Rock Bank, Total Unused Commitments

2007-09-30Rank
Total unused commitments$170,907,000683
Loan commitments-revolving, open-end lines secured by 1-4's$1,636,0003,619
Credit card lines$01,839
Commercial real estate, construction & land development$74,037,000453
Commitments secured by real estate$74,037,000442
Commitments not secured by real estate$0942
Securities underwriting$06
Other unused commitments$95,234,000461
Memoranda:
Commitments with an original maturity exceeding 1 yr$98,023,000389
Securities lent$052
All other off-balance sheet liabilities$14,200,000155
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2007-06-30Rank
Total unused commitments$161,900,000723
Loan commitments-revolving, open-end lines secured by 1-4's$1,765,0003,554
Credit card lines$01,868
Commercial real estate, construction & land development$67,884,000499
Commitments secured by real estate$67,884,000485
Commitments not secured by real estate$0963
Securities underwriting$07
Other unused commitments$92,251,000473
Memoranda:
Commitments with an original maturity exceeding 1 yr$103,365,000384
Securities lent$053
All other off-balance sheet liabilities$14,100,000157
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$010
2007-03-31Rank
Total unused commitments$134,104,000832
Loan commitments-revolving, open-end lines secured by 1-4's$1,839,0003,510
Credit card lines$01,881
Commercial real estate, construction & land development$44,725,000713
Commitments secured by real estate$44,725,000696
Commitments not secured by real estate$0923
Securities underwriting$06
Other unused commitments$87,540,000480
Memoranda:
Commitments with an original maturity exceeding 1 yr$79,657,000440
Securities lent$056
All other off-balance sheet liabilities$14,100,000158
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$010
2006-12-31Rank
Total unused commitments$130,122,000829
Loan commitments-revolving, open-end lines secured by 1-4's$2,776,0003,031
Credit card lines$01,896
Commercial real estate, construction & land development$15,387,0001,642
Commitments secured by real estate$15,387,0001,611
Commitments not secured by real estate$0874
Securities underwriting$07
Other unused commitments$111,959,000391
Memoranda:
Commitments with an original maturity exceeding 1 yr$56,328,000559
Securities lent$049
All other off-balance sheet liabilities$13,700,000153
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$010
2006-09-30Rank
Total unused commitments$133,724,000836
Loan commitments-revolving, open-end lines secured by 1-4's$3,526,0002,775
Credit card lines$01,917
Commercial real estate, construction & land development$15,019,0001,732
Commitments secured by real estate$15,019,0001,700
Commitments not secured by real estate$0840
Securities underwriting$07
Other unused commitments$115,179,000386
Memoranda:
Commitments with an original maturity exceeding 1 yr$54,445,000567
Securities lent$045
All other off-balance sheet liabilities$13,700,000131
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$010
2006-06-30Rank
Total unused commitments$126,662,000875
Loan commitments-revolving, open-end lines secured by 1-4's$2,591,0003,121
Credit card lines$01,932
Commercial real estate, construction & land development$12,838,0001,903
Commitments secured by real estate$12,838,0001,872
Commitments not secured by real estate$0846
Securities underwriting$07
Other unused commitments$111,233,000404
Memoranda:
Commitments with an original maturity exceeding 1 yr$56,877,000545
Securities lent$047
All other off-balance sheet liabilities$19,100,00092
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$011
2006-03-31Rank
Total unused commitments$118,165,000905
Loan commitments-revolving, open-end lines secured by 1-4's$2,278,0003,230
Credit card lines$01,970
Commercial real estate, construction & land development$9,845,0002,177
Commitments secured by real estate$9,845,0002,134
Commitments not secured by real estate$0816
Securities underwriting$07
Other unused commitments$106,042,000424
Memoranda:
Commitments with an original maturity exceeding 1 yr$50,177,000595
Securities lent$045
All other off-balance sheet liabilities$19,100,00088
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$014
2005-12-31Rank
Total unused commitments$96,692,0001,037
Loan commitments-revolving, open-end lines secured by 1-4's$05,904
Credit card lines$01,992
Commercial real estate, construction & land development$8,751,0002,273
Commitments secured by real estate$8,751,0002,242
Commitments not secured by real estate$0803
Securities underwriting$07
Other unused commitments$87,941,000462
Memoranda:
Commitments with an original maturity exceeding 1 yr$51,099,000571
Securities lent$045
All other off-balance sheet liabilities$19,700,00060
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$045
Acquired by reporting bank$015
2005-09-30Rank
Total unused commitments$103,635,000962
Loan commitments-revolving, open-end lines secured by 1-4's$05,868
Credit card lines$02,022
Commercial real estate, construction & land development$7,756,0002,416
Commitments secured by real estate$7,756,0002,377
Commitments not secured by real estate$0800
Securities underwriting$07
Other unused commitments$95,879,000420
Memoranda:
Commitments with an original maturity exceeding 1 yr$45,635,000603
Securities lent$047
All other off-balance sheet liabilities$19,600,00057
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$049
Acquired by reporting bank$016
2005-06-30Rank
Total unused commitments$91,067,0001,024
Loan commitments-revolving, open-end lines secured by 1-4's$05,835
Credit card lines$02,052
Commercial real estate, construction & land development$8,814,0002,175
Commitments secured by real estate$8,814,0002,156
Commitments not secured by real estate$0763
Securities underwriting$07
Other unused commitments$82,253,000458
Memoranda:
Commitments with an original maturity exceeding 1 yr$41,043,000620
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