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Rural American Bank-Montgomery/Lonsdale, Total Unused Commitments

2004-09-30Rank
Total unused commitments$12,846,0003,897
Loan commitments-revolving, open-end lines secured by 1-4's$851,0004,090
Credit card lines$02,153
Commercial real estate, construction & land development$6,829,0002,315
Commitments secured by real estate$6,829,0002,288
Commitments not secured by real estate$0802
Securities underwriting$07
Other unused commitments$5,166,0003,720
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,025,0002,334
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$14,017,0003,729
Loan commitments-revolving, open-end lines secured by 1-4's$807,0004,117
Credit card lines$02,201
Commercial real estate, construction & land development$8,385,0002,024
Commitments secured by real estate$8,385,0001,998
Commitments not secured by real estate$0797
Securities underwriting$06
Other unused commitments$4,825,0003,907
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,037,0002,984
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$11,454,0004,088
Loan commitments-revolving, open-end lines secured by 1-4's$834,0004,031
Credit card lines$02,253
Commercial real estate, construction & land development$8,585,0001,879
Commitments secured by real estate$8,585,0001,852
Commitments not secured by real estate$0806
Securities underwriting$06
Other unused commitments$2,035,0005,676
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,732,0002,339
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$12,780,0003,735
Loan commitments-revolving, open-end lines secured by 1-4's$707,0003,611
Credit card lines$02,174
Commercial real estate, construction & land development$6,684,0002,145
Commitments secured by real estate$6,684,0002,112
Commitments not secured by real estate$0819
Securities underwriting$07
Other unused commitments$5,389,0003,551
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,272,0001,919
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$12,231,0003,840
Loan commitments-revolving, open-end lines secured by 1-4's$679,0003,646
Credit card lines$02,194
Commercial real estate, construction & land development$6,634,0002,142
Commitments secured by real estate$6,634,0002,106
Commitments not secured by real estate$0858
Securities underwriting$06
Other unused commitments$4,918,0003,679
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,846,0002,498
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$12,505,0003,736
Loan commitments-revolving, open-end lines secured by 1-4's$847,0003,406
Credit card lines$02,230
Commercial real estate, construction & land development$8,050,0001,824
Commitments secured by real estate$8,050,0001,789
Commitments not secured by real estate$0913
Securities underwriting$06
Other unused commitments$3,608,0004,335
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,629,0002,524
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$10,765,0004,015
Loan commitments-revolving, open-end lines secured by 1-4's$1,098,0003,114
Credit card lines$02,280
Commercial real estate, construction & land development$7,042,0001,848
Commitments secured by real estate$7,042,0001,815
Commitments not secured by real estate$0929
Securities underwriting$07
Other unused commitments$2,625,0004,973
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,876,0002,092
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$10,366,0003,985
Loan commitments-revolving, open-end lines secured by 1-4's$604,0003,562
Credit card lines$02,321
Commercial real estate, construction & land development$7,460,0001,719
Commitments secured by real estate$7,460,0001,679
Commitments not secured by real estate$0921
Securities underwriting$07
Other unused commitments$2,302,0005,114
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,558,0002,443
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$10,749,0003,778
Loan commitments-revolving, open-end lines secured by 1-4's$328,0003,930
Credit card lines$02,495
Commercial real estate, construction & land development$6,868,0001,719
Commitments secured by real estate$6,868,0001,676
Commitments not secured by real estate$0981
Securities underwriting$08
Other unused commitments$3,553,0004,204
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,852,0001,672
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$5,852,0005,041
Loan commitments-revolving, open-end lines secured by 1-4's$433,0003,570
Credit card lines$03,061
Commercial real estate, construction & land development$2,836,0002,688
Commitments secured by real estate$2,836,0002,622
Commitments not secured by real estate$0989
Securities underwriting$09
Other unused commitments$2,583,0004,787
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,776,0002,592
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$7,152,0004,562
Loan commitments-revolving, open-end lines secured by 1-4's$381,0003,631
Credit card lines$03,256
Commercial real estate, construction & land development$999,0004,070
Commitments secured by real estate$999,0004,007
Commitments not secured by real estate$01,066
Securities underwriting$012
Other unused commitments$5,772,0003,110
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,801,0002,125
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$2,213,0007,261
Loan commitments-revolving, open-end lines secured by 1-4's$91,0004,391
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$2,122,0005,155
Memoranda:
Commitments with an original maturity exceeding 1 yr$859,0003,121
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$010,532
Loan commitments-revolving, open-end lines secured by 1-4's$05,106
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$08,861
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$010,925
Loan commitments-revolving, open-end lines secured by 1-4's$05,134
Credit card lines$03,827
Commercial real estate, construction & land development$06,817
Commitments secured by real estate$06,744
Commitments not secured by real estate$01,335
Securities underwriting$014
Other unused commitments$09,138
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$011,320
Loan commitments-revolving, open-end lines secured by 1-4's$05,129
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$09,389
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$011,813
Loan commitments-revolving, open-end lines secured by 1-4's$05,180
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$09,759
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$012,208
Loan commitments-revolving, open-end lines secured by 1-4's$05,433
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$09,823
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$012,572
Loan commitments-revolving, open-end lines secured by 1-4's$05,501
Credit card lines$03,970
Commercial real estate, construction & land development$07,208
Commitments secured by real estate$07,068
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