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Rowan Savings Bank, SSB, Inc., Total Unused Commitments

2004-09-30Rank
Total unused commitments$27,611,0002,412
Loan commitments-revolving, open-end lines secured by 1-4's$12,173,0001,195
Credit card lines$02,153
Commercial real estate, construction & land development$10,002,0001,839
Commitments secured by real estate$10,002,0001,818
Commitments not secured by real estate$0802
Securities underwriting$07
Other unused commitments$5,436,0003,602
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,797
Securities lent$042
All other off-balance sheet liabilities$0271
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$040
Acquired by reporting bank$013
2004-06-30Rank
Total unused commitments$27,865,0002,384
Loan commitments-revolving, open-end lines secured by 1-4's$12,249,0001,166
Credit card lines$02,201
Commercial real estate, construction & land development$9,485,0001,880
Commitments secured by real estate$9,485,0001,853
Commitments not secured by real estate$0797
Securities underwriting$06
Other unused commitments$6,131,0003,385
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,791
Securities lent$041
All other off-balance sheet liabilities$0293
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$037
Acquired by reporting bank$011
2004-03-31Rank
Total unused commitments$26,798,0002,403
Loan commitments-revolving, open-end lines secured by 1-4's$12,358,0001,113
Credit card lines$02,253
Commercial real estate, construction & land development$6,790,0002,156
Commitments secured by real estate$6,790,0002,128
Commitments not secured by real estate$0806
Securities underwriting$06
Other unused commitments$7,650,0002,974
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,771
Securities lent$043
All other off-balance sheet liabilities$0311
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$039
Acquired by reporting bank$012
2003-12-31Rank
Total unused commitments$28,422,0002,240
Loan commitments-revolving, open-end lines secured by 1-4's$12,008,000944
Credit card lines$02,174
Commercial real estate, construction & land development$6,954,0002,089
Commitments secured by real estate$6,954,0002,057
Commitments not secured by real estate$0819
Securities underwriting$07
Other unused commitments$9,460,0002,443
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,774
Securities lent$052
All other off-balance sheet liabilities$0292
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$038
Acquired by reporting bank$013
2003-09-30Rank
Total unused commitments$25,739,0002,398
Loan commitments-revolving, open-end lines secured by 1-4's$12,037,000931
Credit card lines$02,194
Commercial real estate, construction & land development$10,429,0001,577
Commitments secured by real estate$10,429,0001,552
Commitments not secured by real estate$0858
Securities underwriting$06
Other unused commitments$3,273,0004,510
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,774
Securities lent$063
All other off-balance sheet liabilities$0324
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$038
Acquired by reporting bank$013
2003-06-30Rank
Total unused commitments$25,050,0002,428
Loan commitments-revolving, open-end lines secured by 1-4's$9,565,0001,050
Credit card lines$02,230
Commercial real estate, construction & land development$8,164,0001,801
Commitments secured by real estate$8,164,0001,768
Commitments not secured by real estate$0913
Securities underwriting$06
Other unused commitments$7,321,0002,889
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,767
Securities lent$061
All other off-balance sheet liabilities$0348
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$038
Acquired by reporting bank$013
2003-03-31Rank
Total unused commitments$22,185,0002,530
Loan commitments-revolving, open-end lines secured by 1-4's$8,344,0001,110
Credit card lines$02,280
Commercial real estate, construction & land development$6,688,0001,910
Commitments secured by real estate$6,688,0001,876
Commitments not secured by real estate$0929
Securities underwriting$07
Other unused commitments$7,153,0002,938
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,761
Securities lent$061
All other off-balance sheet liabilities$0341
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$038
Acquired by reporting bank$013
2002-12-31Rank
Total unused commitments$20,917,0002,567
Loan commitments-revolving, open-end lines secured by 1-4's$7,396,0001,159
Credit card lines$02,321
Commercial real estate, construction & land development$5,359,0002,167
Commitments secured by real estate$5,359,0002,130
Commitments not secured by real estate$0921
Securities underwriting$07
Other unused commitments$8,162,0002,597
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 bank$036
Acquired by reporting bank$014
2001-12-31Rank
Total unused commitments$22,192,0002,325
Loan commitments-revolving, open-end lines secured by 1-4's$6,113,0001,204
Credit card lines$02,495
Commercial real estate, construction & land development$6,150,0001,852
Commitments secured by real estate$6,150,0001,803
Commitments not secured by real estate$0981
Securities underwriting$08
Other unused commitments$9,929,0002,198
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$18,221,0002,491
Loan commitments-revolving, open-end lines secured by 1-4's$5,755,0001,148
Credit card lines$03,061
Commercial real estate, construction & land development$329,0005,188
Commitments secured by real estate$329,0005,122
Commitments not secured by real estate$0989
Securities underwriting$09
Other unused commitments$12,137,0001,754
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$17,611,0002,599
Loan commitments-revolving, open-end lines secured by 1-4's$5,113,0001,216
Credit card lines$03,256
Commercial real estate, construction & land development$306,0005,325
Commitments secured by real estate$306,0005,254
Commitments not secured by real estate$01,066
Securities underwriting$012
Other unused commitments$12,192,0001,781
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$11,375,0003,346
Loan commitments-revolving, open-end lines secured by 1-4's$2,917,0001,652
Credit card lines$03,409
Commercial real estate, construction & land development$06,428
Commitments secured by real estate$06,363
Commitments not secured by real estate$01,165
Securities underwriting$013
Other unused commitments$8,458,0002,291
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$9,844,0003,500
Loan commitments-revolving, open-end lines secured by 1-4's$1,895,0002,004
Credit card lines$03,666
Commercial real estate, construction & land development$06,633
Commitments secured by real estate$06,582
Commitments not secured by real estate$01,207
Securities underwriting$016
Other unused commitments$7,949,0002,228
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$7,104,0004,206
Loan commitments-revolving, open-end lines secured by 1-4's$1,646,0002,138
Credit card lines$03,827
Commercial real estate, construction & land development$301,0005,293
Commitments secured by real estate$301,0005,202
Commitments not secured by real estate$01,335
Securities underwriting$014
Other unused commitments$5,157,0003,091
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$4,431,0005,301
Loan commitments-revolving, open-end lines secured by 1-4's$1,294,0002,357
Credit card lines$03,957
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$3,137,0004,072
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$2,943,0006,416
Loan commitments-revolving, open-end lines secured by 1-4's$1,212,0002,425
Credit card lines$03,957
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$1,731,0005,498
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$1,864,0007,759
Loan commitments-revolving, open-end lines secured by 1-4's$826,0002,821
Credit card lines$03,952
Commercial real estate, construction & land development$07,199
Commitments secured by real estate$07,093
Commitments not secured by real estate$01,506
Securities underwriting$031
Other unused commitments$1,038,0006,488
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$1,456,0008,232
Loan commitments-revolving, open-end lines secured by 1-4's$638,0003,025
Credit card lines$03,970
Commercial real estate, construction & land development$818,0003,574
Commitments secured by real estate$818,0003,400
Commitments not secured by real estate$01,780
Securities underwriting$026
Other unused commitments$09,846
Memoranda:
Commitments with an original maturity exceeding 1 yr$05,063
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