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Dairyman's State Bank, Total Unused Commitments

2007-12-31Rank
Total unused commitments$4,280,0006,271
Loan commitments-revolving, open-end lines secured by 1-4's$242,0005,069
Credit card lines$27,0001,787
Commercial real estate, construction & land development$1,320,0004,603
Commitments secured by real estate$1,320,0004,552
Commitments not secured by real estate$0975
Securities underwriting$06
Other unused commitments$2,691,0005,241
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,916
Securities lent$059
All other off-balance sheet liabilities$0527
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2007-09-30Rank
Total unused commitments$7,621,0005,293
Loan commitments-revolving, open-end lines secured by 1-4's$306,0004,980
Credit card lines$37,0001,795
Commercial real estate, construction & land development$4,484,0003,287
Commitments secured by real estate$4,484,0003,232
Commitments not secured by real estate$0942
Securities underwriting$06
Other unused commitments$2,794,0005,167
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,897
Securities lent$052
All other off-balance sheet liabilities$0505
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2007-06-30Rank
Total unused commitments$7,587,0005,360
Loan commitments-revolving, open-end lines secured by 1-4's$306,0004,999
Credit card lines$37,0001,820
Commercial real estate, construction & land development$4,286,0003,375
Commitments secured by real estate$4,286,0003,327
Commitments not secured by real estate$0963
Securities underwriting$07
Other unused commitments$2,958,0005,081
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,911
Securities lent$053
All other off-balance sheet liabilities$0513
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$010
2007-03-31Rank
Total unused commitments$10,213,0004,773
Loan commitments-revolving, open-end lines secured by 1-4's$313,0004,999
Credit card lines$37,0001,846
Commercial real estate, construction & land development$6,403,0002,772
Commitments secured by real estate$6,403,0002,737
Commitments not secured by real estate$0923
Securities underwriting$06
Other unused commitments$3,460,0004,875
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,921
Securities lent$056
All other off-balance sheet liabilities$0487
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$010
2006-12-31Rank
Total unused commitments$7,959,0005,212
Loan commitments-revolving, open-end lines secured by 1-4's$288,0005,018
Credit card lines$38,0001,859
Commercial real estate, construction & land development$4,856,0003,080
Commitments secured by real estate$4,856,0003,043
Commitments not secured by real estate$0874
Securities underwriting$07
Other unused commitments$2,777,0005,169
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,894
Securities lent$049
All other off-balance sheet liabilities$0481
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$010
2006-09-30Rank
Total unused commitments$8,782,0005,010
Loan commitments-revolving, open-end lines secured by 1-4's$217,0005,188
Credit card lines$39,0001,874
Commercial real estate, construction & land development$4,868,0003,126
Commitments secured by real estate$4,868,0003,081
Commitments not secured by real estate$0840
Securities underwriting$07
Other unused commitments$3,658,0004,662
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,898
Securities lent$045
All other off-balance sheet liabilities$0461
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$010
2006-06-30Rank
Total unused commitments$8,143,0005,211
Loan commitments-revolving, open-end lines secured by 1-4's$207,0005,195
Credit card lines$39,0001,891
Commercial real estate, construction & land development$2,504,0003,911
Commitments secured by real estate$2,504,0003,863
Commitments not secured by real estate$0846
Securities underwriting$07
Other unused commitments$5,393,0004,016
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,889
Securities lent$047
All other off-balance sheet liabilities$0442
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$011
2006-03-31Rank
Total unused commitments$8,814,0005,043
Loan commitments-revolving, open-end lines secured by 1-4's$236,0005,095
Credit card lines$39,0001,927
Commercial real estate, construction & land development$2,030,0004,057
Commitments secured by real estate$2,030,0004,018
Commitments not secured by real estate$0816
Securities underwriting$07
Other unused commitments$6,509,0003,663
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,884
Securities lent$045
All other off-balance sheet liabilities$0430
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$014
2005-12-31Rank
Total unused commitments$6,617,0005,547
Loan commitments-revolving, open-end lines secured by 1-4's$224,0005,110
Credit card lines$40,0001,948
Commercial real estate, construction & land development$826,0004,854
Commitments secured by real estate$826,0004,814
Commitments not secured by real estate$0803
Securities underwriting$07
Other unused commitments$5,527,0003,884
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,871
Securities lent$045
All other off-balance sheet liabilities$0302
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$045
Acquired by reporting bank$015
2005-09-30Rank
Total unused commitments$6,313,0005,568
Loan commitments-revolving, open-end lines secured by 1-4's$146,0005,271
Credit card lines$2,161,000881
Commercial real estate, construction & land development$812,0004,908
Commitments secured by real estate$812,0004,862
Commitments not secured by real estate$0800
Securities underwriting$07
Other unused commitments$3,194,0004,820
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,835
Securities lent$047
All other off-balance sheet liabilities$0296
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$049
Acquired by reporting bank$016
2005-06-30Rank
Total unused commitments$10,128,0004,608
Loan commitments-revolving, open-end lines secured by 1-4's$171,0005,181
Credit card lines$2,162,000888
Commercial real estate, construction & land development$4,585,0002,986
Commitments secured by real estate$4,585,0002,960
Commitments not secured by real estate$0763
Securities underwriting$07
Other unused commitments$3,210,0004,897
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,808
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$9,762,0004,676
Loan commitments-revolving, open-end lines secured by 1-4's$141,0005,288
Credit card lines$2,068,000913
Commercial real estate, construction & land development$3,569,0003,213
Commitments secured by real estate$3,569,0003,176
Commitments not secured by real estate$0778
Securities underwriting$07
Other unused commitments$3,984,0004,483
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,827
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$8,087,0004,910
Loan commitments-revolving, open-end lines secured by 1-4's$8,0005,773
Credit card lines$2,063,000906
Commercial real estate, construction & land development$3,364,0003,242
Commitments secured by real estate$3,364,0003,200
Commitments not secured by real estate$0755
Securities underwriting$08
Other unused commitments$2,652,0005,087
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,796
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$7,545,0004,997
Loan commitments-revolving, open-end lines secured by 1-4's$7,0005,786
Credit card lines$2,079,000935
Commercial real estate, construction & land development$3,106,0003,313
Commitments secured by real estate$3,106,0003,279
Commitments not secured by real estate$0802
Securities underwriting$07
Other unused commitments$2,353,0005,276
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 bankNANA
Acquired by reporting bank$013
2004-06-30Rank
Total unused commitments$6,116,0005,465
Loan commitments-revolving, open-end lines secured by 1-4's$6,0005,799
Credit card lines$2,053,000956
Commercial real estate, construction & land development$988,0004,591
Commitments secured by real estate$988,0004,550
Commitments not secured by real estate$0797
Securities underwriting$06
Other unused commitments$3,069,0004,822
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 bankNANA
Acquired by reporting bank$011
2004-03-31Rank
Total unused commitments$8,188,0004,854
Loan commitments-revolving, open-end lines secured by 1-4's$5,0005,776
Credit card lines$1,978,0001,013
Commercial real estate, construction & land development$2,915,0003,240
Commitments secured by real estate$2,915,0003,195
Commitments not secured by real estate$0806
Securities underwriting$06
Other unused commitments$3,290,0004,730
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 bankNANA
Acquired by reporting bank$012
2003-12-31Rank
Total unused commitments$8,433,0004,669
Loan commitments-revolving, open-end lines secured by 1-4's$2,0005,139
Credit card lines$2,022,000916
Commercial real estate, construction & land development$3,379,0003,034
Commitments secured by real estate$3,379,0002,989
Commitments not secured by real estate$0819
Securities underwriting$07
Other unused commitments$3,030,0004,710
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 bankNANA
Acquired by reporting bank$013
2003-09-30Rank
Total unused commitments$8,601,0004,618
Loan commitments-revolving, open-end lines secured by 1-4's$2,0005,144
Credit card lines$2,125,000911
Commercial real estate, construction & land development$3,080,0003,172
Commitments secured by real estate$3,080,0003,130
Commitments not secured by real estate$0858
Securities underwriting$06
Other unused commitments$3,394,0004,422
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 bankNANA
Acquired by reporting bank$013
2003-06-30Rank
Total unused commitments$8,719,0004,542
Loan commitments-revolving, open-end lines secured by 1-4's$2,0005,129
Credit card lines$2,140,000905
Commercial real estate, construction & land development$2,635,0003,282
Commitments secured by real estate$2,635,0003,234
Commitments not secured by real estate$0913
Securities underwriting$06
Other unused commitments$3,942,0004,141
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 bankNANA
Acquired by reporting bank$013
2003-03-31Rank
Total unused commitments$7,459,0004,822
Loan commitments-revolving, open-end lines secured by 1-4's$22,0004,955
Credit card lines$2,135,000924
Commercial real estate, construction & land development$4,181,0002,522
Commitments secured by real estate$2,170,0003,323
Commitments not secured by real estate$2,011,000210
Securities underwriting$07
Other unused commitments$1,121,0006,353
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 bankNANA
Acquired by reporting bank$013
2002-12-31Rank
Total unused commitments$6,548,0004,994
Loan commitments-revolving, open-end lines secured by 1-4's$22,0004,929
Credit card lines$2,127,000929
Commercial real estate, construction & land development$3,193,0002,855
Commitments secured by real estate$1,079,0004,164
Commitments not secured by real estate$2,114,000210
Securities underwriting$07
Other unused commitments$1,206,0006,171
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 bankNANA
Acquired by reporting bank$014
2001-12-31Rank
Total unused commitments$6,564,0004,894
Loan commitments-revolving, open-end lines secured by 1-4's$211,0004,186
Credit card lines$2,125,000960
Commercial real estate, construction & land development$3,248,0002,664
Commitments secured by real estate$1,187,0003,885
Commitments not secured by real estate$2,061,000253
Securities underwriting$08
Other unused commitments$980,0006,539
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$7,071,0004,559
Loan commitments-revolving, open-end lines secured by 1-4's$46,0004,745
Credit card lines$2,169,0001,037
Commercial real estate, construction & land development$782,0004,319
Commitments secured by real estate$782,0004,253
Commitments not secured by real estate$0989
Securities underwriting$09
Other unused commitments$4,074,0003,816
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$7,003,0004,600
Loan commitments-revolving, open-end lines secured by 1-4's$30,0004,819
Credit card lines$1,732,0001,265
Commercial real estate, construction & land development$1,592,0003,463
Commitments secured by real estate$1,592,0003,398
Commitments not secured by real estate$01,066
Securities underwriting$012
Other unused commitments$3,649,0004,136
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$5,075,0005,318
Loan commitments-revolving, open-end lines secured by 1-4's$44,0004,670
Credit card lines$1,463,0001,482
Commercial real estate, construction & land development$1,190,0003,639
Commitments secured by real estate$1,190,0003,562
Commitments not secured by real estate$01,165
Securities underwriting$013
Other unused commitments$2,378,0004,915
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$4,713,0005,338
Loan commitments-revolving, open-end lines secured by 1-4's$15,0004,904
Credit card lines$1,361,0001,539
Commercial real estate, construction & land development$1,177,0003,572
Commitments secured by real estate$1,177,0003,494
Commitments not secured by real estate$01,207
Securities underwriting$016
Other unused commitments$2,160,0005,054
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$3,288,0006,172
Loan commitments-revolving, open-end lines secured by 1-4's$16,0004,924
Credit card lines$999,0001,941
Commercial real estate, construction & land development$544,0004,598
Commitments secured by real estate$544,0004,518
Commitments not secured by real estate$01,335
Securities underwriting$014
Other unused commitments$1,729,0005,568
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$4,530,0005,247
Loan commitments-revolving, open-end lines secured by 1-4's$3,0005,078
Credit card lines$736,0002,314
Commercial real estate, construction & land development$1,390,0003,185
Commitments secured by real estate$1,390,0003,114
Commitments not secured by real estate$01,327
Securities underwriting$019
Other unused commitments$2,401,0004,729
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$4,125,0005,461
Loan commitments-revolving, open-end lines secured by 1-4's$9,0005,040
Credit card lines$693,0002,301
Commercial real estate, construction & land development$1,175,0003,413
Commitments secured by real estate$1,175,0003,332
Commitments not secured by real estate$01,346
Securities underwriting$022
Other unused commitments$2,248,0004,832
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$3,150,0006,261
Loan commitments-revolving, open-end lines secured by 1-4's$05,433
Credit card lines$03,952
Commercial real estate, construction & land development$143,0006,008
Commitments secured by real estate$143,0005,889
Commitments not secured by real estate$01,506
Securities underwriting$031
Other unused commitments$3,007,0003,958
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$4,050,0005,241
Loan commitments-revolving, open-end lines secured by 1-4's$05,501
Credit card lines$03,970
Commercial real estate, construction & land development$224,0005,412
Commitments secured by real estate$224,0005,235
Commitments not secured by real estate$01,780
Securities underwriting$026
Other unused commitments$3,826,0003,155
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