Home > Dakota Heritage State Bank > Total Unused Commitments
Dakota Heritage State Bank, Total Unused Commitments
| 2012-09-30 | Rank | |
| Total unused commitments | $13,480,000 | 3,337 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $79,000 | 4,743 |
| Credit card lines | $787,000 | 1,016 |
| Commercial real estate, construction & land development | $84,000 | 5,576 |
| Commitments secured by real estate | $84,000 | 5,556 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,530,000 | 2,374 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,790 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 567 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2012-06-30 | Rank | |
| Total unused commitments | $18,502,000 | 2,742 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $69,000 | 4,809 |
| Credit card lines | $810,000 | 1,016 |
| Commercial real estate, construction & land development | $1,612,000 | 3,404 |
| Commitments secured by real estate | $1,612,000 | 3,376 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $16,011,000 | 2,000 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,846 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $0 | 587 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2012-03-31 | Rank | |
| Total unused commitments | $11,751,000 | 3,616 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $39,000 | 4,927 |
| Credit card lines | $825,000 | 1,034 |
| Commercial real estate, construction & land development | $816,000 | 4,047 |
| Commitments secured by real estate | $816,000 | 4,018 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $10,071,000 | 2,758 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,554,000 | 3,578 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $0 | 590 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-12-31 | Rank | |
| Total unused commitments | $6,053,000 | 4,782 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $47,000 | 4,944 |
| Credit card lines | $805,000 | 1,042 |
| Commercial real estate, construction & land development | $520,000 | 4,195 |
| Commitments secured by real estate | $505,000 | 4,186 |
| Commitments not secured by real estate | $15,000 | 597 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,681,000 | 3,849 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,018,000 | 3,078 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 550 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-09-30 | Rank | |
| Total unused commitments | $4,794,000 | 5,156 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $53,000 | 4,970 |
| Credit card lines | $752,000 | 1,073 |
| Commercial real estate, construction & land development | $336,000 | 4,579 |
| Commitments secured by real estate | $336,000 | 4,547 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,653,000 | 4,232 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,227,000 | 3,445 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 582 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2011-06-30 | Rank | |
| Total unused commitments | $5,070,000 | 5,141 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $104,000 | 4,873 |
| Credit card lines | $780,000 | 1,075 |
| Commercial real estate, construction & land development | $127,000 | 5,116 |
| Commitments secured by real estate | $127,000 | 5,091 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,059,000 | 4,098 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,018,000 | 3,038 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 584 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-03-31 | Rank | |
| Total unused commitments | $1,607,000 | 6,578 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $48,000 | 5,103 |
| Credit card lines | $775,000 | 1,100 |
| Commercial real estate, construction & land development | $40,000 | 5,419 |
| Commitments secured by real estate | $40,000 | 5,392 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $744,000 | 6,092 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,567,000 | 3,295 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 587 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2010-12-31 | Rank | |
| Total unused commitments | $1,633,000 | 6,592 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $49,000 | 5,152 |
| Credit card lines | $774,000 | 1,126 |
| Commercial real estate, construction & land development | $78,000 | 5,356 |
| Commitments secured by real estate | $78,000 | 5,328 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $732,000 | 6,105 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,555,000 | 3,332 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 592 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2010-09-30 | Rank | |
| Total unused commitments | $9,097,000 | 4,154 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $55,000 | 5,188 |
| Credit card lines | $779,000 | 1,142 |
| Commercial real estate, construction & land development | $209,000 | 5,129 |
| Commitments secured by real estate | $209,000 | 5,094 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,054,000 | 2,892 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,554,000 | 3,345 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 615 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2010-06-30 | Rank | |
| Total unused commitments | $9,808,000 | 4,051 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $51,000 | 5,238 |
| Credit card lines | $765,000 | 1,160 |
| Commercial real estate, construction & land development | $163,000 | 5,326 |
| Commitments secured by real estate | $163,000 | 5,297 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,829,000 | 2,788 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,678,000 | 3,315 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 613 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2010-03-31 | Rank | |
| Total unused commitments | $9,946,000 | 4,166 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $193,000 | 4,951 |
| Credit card lines | $449,000 | 1,313 |
| Commercial real estate, construction & land development | $6,000 | 5,929 |
| Commitments secured by real estate | $6,000 | 5,898 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,298,000 | 2,788 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,433,000 | 3,578 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 634 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2009-12-31 | Rank | |
| Total unused commitments | $6,025,000 | 5,138 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $53,000 | 5,369 |
| Credit card lines | $754,000 | 1,201 |
| Commercial real estate, construction & land development | $671,000 | 4,440 |
| Commitments secured by real estate | $671,000 | 4,380 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $4,547,000 | 4,055 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $754,000 | 4,037 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $0 | 626 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2009-09-30 | Rank | |
| Total unused commitments | $5,057,000 | 5,584 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $122,000 | 5,221 |
| Credit card lines | $758,000 | 1,216 |
| Commercial real estate, construction & land development | $550,000 | 4,788 |
| Commitments secured by real estate | $355,000 | 5,077 |
| Commitments not secured by real estate | $195,000 | 608 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,627,000 | 4,520 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $758,000 | 4,063 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 624 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2009-06-30 | Rank | |
| Total unused commitments | $5,042,000 | 5,719 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $83,000 | 5,399 |
| Credit card lines | $782,000 | 1,228 |
| Commercial real estate, construction & land development | $607,000 | 4,802 |
| Commitments secured by real estate | $446,000 | 5,014 |
| Commitments not secured by real estate | $161,000 | 679 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $3,570,000 | 4,638 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $782,000 | 4,079 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 638 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2009-03-31 | Rank | |
| Total unused commitments | $4,950,000 | 5,845 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,000 | 5,615 |
| Credit card lines | $734,000 | 1,265 |
| Commercial real estate, construction & land development | $474,000 | 5,077 |
| Commitments secured by real estate | $368,000 | 5,207 |
| Commitments not secured by real estate | $106,000 | 771 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,715,000 | 4,646 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $734,000 | 4,152 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 614 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-12-31 | Rank | |
| Total unused commitments | $5,112,000 | 5,798 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,807 |
| Credit card lines | $743,000 | 1,257 |
| Commercial real estate, construction & land development | $0 | 6,198 |
| Commitments secured by real estate | $0 | 6,170 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,369,000 | 4,278 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $743,000 | 4,165 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 596 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2008-09-30 | Rank | |
| Total unused commitments | $4,458,000 | 6,141 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,840 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $0 | 6,263 |
| Commitments secured by real estate | $0 | 6,233 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $4,458,000 | 4,315 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $700,000 | 4,216 |
| Securities lent | $0 | 48 |
| All other off-balance sheet liabilities | $0 | 565 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-06-30 | Rank | |
| Total unused commitments | $7,113,000 | 5,428 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,859 |
| Credit card lines | $700,000 | 1,324 |
| Commercial real estate, construction & land development | $0 | 6,277 |
| Commitments secured by real estate | $0 | 6,252 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $6,413,000 | 3,684 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $700,000 | 4,237 |
| Securities lent | $0 | 54 |
| All other off-balance sheet liabilities | $0 | 574 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-03-31 | Rank | |
| Total unused commitments | $4,440,000 | 6,303 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $107,000 | 5,425 |
| Credit card lines | $746,000 | 1,332 |
| Commercial real estate, construction & land development | $212,000 | 5,807 |
| Commitments secured by real estate | $212,000 | 5,771 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,375,000 | 4,956 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $746,000 | 4,203 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 562 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2007-12-31 | Rank | |
| Total unused commitments | $3,337,000 | 6,640 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $37,000 | 5,645 |
| Credit card lines | $351,000 | 1,577 |
| Commercial real estate, construction & land development | $143,000 | 5,767 |
| Commitments secured by real estate | $143,000 | 5,725 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,806,000 | 5,185 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $350,000 | 4,521 |
| Securities lent | $0 | 59 |
| All other off-balance sheet liabilities | $0 | 527 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2007-09-30 | Rank | |
| Total unused commitments | $3,191,000 | 6,721 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $122,000 | 5,407 |
| Credit card lines | $739,000 | 1,366 |
| Commercial real estate, construction & land development | $17,000 | 6,047 |
| Commitments secured by real estate | $17,000 | 6,014 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,313,000 | 5,473 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $326,000 | 4,509 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 505 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2007-06-30 | Rank | |
| Total unused commitments | $3,612,000 | 6,617 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $108,000 | 5,432 |
| Credit card lines | $767,000 | 1,377 |
| Commercial real estate, construction & land development | $167,000 | 5,806 |
| Commitments secured by real estate | $167,000 | 5,773 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,570,000 | 5,301 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $238,000 | 4,597 |
| Securities lent | $0 | 53 |
| All other off-balance sheet liabilities | $0 | 513 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2007-03-31 | Rank | |
| Total unused commitments | $3,874,000 | 6,559 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $106,000 | 5,450 |
| Credit card lines | $799,000 | 1,380 |
| Commercial real estate, construction & land development | $0 | 6,124 |
| Commitments secured by real estate | $0 | 6,083 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,969,000 | 5,139 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $372,000 | 4,502 |
| Securities lent | $0 | 56 |
| All other off-balance sheet liabilities | $0 | 487 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-12-31 | Rank | |
| Total unused commitments | $3,179,000 | 6,727 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $108,000 | 5,437 |
| Credit card lines | $803,000 | 1,373 |
| Commercial real estate, construction & land development | $0 | 6,047 |
| Commitments secured by real estate | $0 | 6,013 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,268,000 | 5,476 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $568,000 | 4,267 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $0 | 481 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-09-30 | Rank | |
| Total unused commitments | $3,962,000 | 6,451 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $104,000 | 5,467 |
| Credit card lines | $815,000 | 1,386 |
| Commercial real estate, construction & land development | $598,000 | 5,167 |
| Commitments secured by real estate | $598,000 | 5,135 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,445,000 | 5,380 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $568,000 | 4,252 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 461 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-06-30 | Rank | |
| Total unused commitments | $3,764,000 | 6,591 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $128,000 | 5,397 |
| Credit card lines | $798,000 | 1,412 |
| Commercial real estate, construction & land development | $0 | 6,072 |
| Commitments secured by real estate | $0 | 6,042 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,838,000 | 5,187 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $606,000 | 4,205 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 442 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 11 |
| 2006-03-31 | Rank | |
| Total unused commitments | $3,667,000 | 6,605 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $124,000 | 5,375 |
| Credit card lines | $823,000 | 1,421 |
| Commercial real estate, construction & land development | $38,000 | 5,933 |
| Commitments secured by real estate | $38,000 | 5,908 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,682,000 | 5,324 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $973,000 | 3,918 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 430 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 14 |
| 2005-12-31 | Rank | |
| Total unused commitments | $3,608,000 | 6,560 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $98,000 | 5,438 |
| Credit card lines | $769,000 | 1,455 |
| Commercial real estate, construction & land development | $295,000 | 5,509 |
| Commitments secured by real estate | $295,000 | 5,474 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,446,000 | 5,352 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $704,000 | 4,054 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 302 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 45 |
| Acquired by reporting bank | $0 | 15 |
| 2005-09-30 | Rank | |
| Total unused commitments | $3,730,000 | 6,459 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $80,000 | 5,461 |
| Credit card lines | $781,000 | 1,476 |
| Commercial real estate, construction & land development | $781,000 | 4,929 |
| Commitments secured by real estate | $781,000 | 4,887 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,088,000 | 5,585 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $484,000 | 4,184 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 296 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 49 |
| Acquired by reporting bank | $0 | 16 |
| 2005-06-30 | Rank | |
| Total unused commitments | $3,557,000 | 6,596 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $123,000 | 5,304 |
| Credit card lines | $806,000 | 1,479 |
| Commercial real estate, construction & land development | $508,000 | 5,184 |
| Commitments secured by real estate | $508,000 | 5,154 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,120,000 | 5,586 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $473,000 | 4,182 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 290 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 15 |
| 2005-03-31 | Rank | |
| Total unused commitments | $3,511,000 | 6,653 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $114,000 | 5,355 |
| Credit card lines | $809,000 | 1,486 |
| Commercial real estate, construction & land development | $236,000 | 5,517 |
| Commitments secured by real estate | $236,000 | 5,486 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,352,000 | 5,492 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $524,000 | 4,159 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 300 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 16 |
| 2004-12-31 | Rank | |
| Total unused commitments | $3,204,000 | 6,675 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $115,000 | 5,329 |
| Credit card lines | $764,000 | 1,521 |
| Commercial real estate, construction & land development | $381,000 | 5,289 |
| Commitments secured by real estate | $381,000 | 5,257 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,944,000 | 5,624 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $413,000 | 4,192 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 281 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank | |
| Total unused commitments | $2,739,000 | 6,871 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $55,000 | 5,541 |
| Credit card lines | $769,000 | 1,554 |
| Commercial real estate, construction & land development | $909,000 | 4,682 |
| Commitments secured by real estate | $909,000 | 4,639 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,006,000 | 6,518 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $238,000 | 4,345 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 271 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2004-06-30 | Rank | |
| Total unused commitments | $2,923,000 | 6,846 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $54,000 | 5,562 |
| Credit card lines | $754,000 | 1,581 |
| Commercial real estate, construction & land development | $379,000 | 5,332 |
| Commitments secured by real estate | $379,000 | 5,288 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,736,000 | 5,876 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $159,000 | 4,450 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 11 |
| 2004-03-31 | Rank | |
| Total unused commitments | $2,939,000 | 6,887 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $55,000 | 5,480 |
| Credit card lines | $757,000 | 1,622 |
| Commercial real estate, construction & land development | $320,000 | 5,336 |
| Commitments secured by real estate | $320,000 | 5,294 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,807,000 | 5,877 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $430,000 | 4,091 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 311 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 12 |
| 2003-12-31 | Rank | |
| Total unused commitments | $3,215,000 | 6,630 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $72,000 | 4,758 |
| Credit card lines | $736,000 | 1,551 |
| Commercial real estate, construction & land development | $656,000 | 4,814 |
| Commitments secured by real estate | $656,000 | 4,770 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,751,000 | 5,700 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $399,000 | 4,085 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 292 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank | |
| Total unused commitments | $1,830,000 | 7,498 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $66,000 | 4,804 |
| Credit card lines | $561,000 | 1,726 |
| Commercial real estate, construction & land development | $155,000 | 5,721 |
| Commitments secured by real estate | $155,000 | 5,683 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,048,000 | 6,464 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $209,000 | 4,308 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 324 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank | |
| Total unused commitments | $2,146,000 | 7,290 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,000 | 5,035 |
| Credit card lines | $474,000 | 1,828 |
| Commercial real estate, construction & land development | $345,000 | 5,329 |
| Commitments secured by real estate | $345,000 | 5,271 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,313,000 | 6,163 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $262,000 | 4,215 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 348 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-03-31 | Rank | |
| Total unused commitments | $3,025,000 | 6,721 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,000 | 5,002 |
| Credit card lines | $356,000 | 1,960 |
| Commercial real estate, construction & land development | $652,000 | 4,726 |
| Commitments secured by real estate | $652,000 | 4,670 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,002,000 | 5,477 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $217,000 | 4,287 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 341 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank | |
| Total unused commitments | $2,535,000 | 6,877 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,000 | 4,970 |
| Credit card lines | $351,000 | 1,980 |
| Commercial real estate, construction & land development | $484,000 | 4,979 |
| Commitments secured by real estate | $484,000 | 4,918 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,685,000 | 5,682 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $225,000 | 4,209 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $2,288,000 | 7,124 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,084 |
| Credit card lines | $338,000 | 2,112 |
| Commercial real estate, construction & land development | $292,000 | 5,299 |
| Commitments secured by real estate | $292,000 | 5,228 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,658,000 | 5,721 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $260,000 | 4,134 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 274 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $2,244,000 | 7,126 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,058 |
| Credit card lines | $268,000 | 2,529 |
| Commercial real estate, construction & land development | $208,000 | 5,533 |
| Commitments secured by real estate | $208,000 | 5,462 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $1,768,000 | 5,562 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $224,000 | 4,260 |
| Securities lent | $0 | 75 |
| All other off-balance sheet liabilities | $0 | 66 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $1,913,000 | 7,555 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,066 |
| Credit card lines | $290,000 | 2,635 |
| Commercial real estate, construction & land development | $0 | 6,436 |
| Commitments secured by real estate | $0 | 6,391 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $1,623,000 | 5,793 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,936 |
| Securities lent | $0 | 86 |
| All other off-balance sheet liabilities | $0 | 64 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $2,845,000 | 6,717 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,019 |
| Credit card lines | $389,000 | 2,610 |
| Commercial real estate, construction & land development | $0 | 6,428 |
| Commitments secured by real estate | $0 | 6,363 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $2,456,000 | 4,853 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,917 |
| Securities lent | $0 | 92 |
| All other off-balance sheet liabilities | $0 | 57 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $2,287,000 | 7,143 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $201,000 | 3,985 |
| Credit card lines | $318,000 | 2,898 |
| Commercial real estate, construction & land development | $0 | 6,633 |
| Commitments secured by real estate | $0 | 6,582 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $1,768,000 | 5,504 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $124,000 | 4,451 |
| Securities lent | $0 | 105 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $1,816,000 | 7,687 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,134 |
| Credit card lines | $321,000 | 2,998 |
| Commercial real estate, construction & land development | $0 | 6,817 |
| Commitments secured by real estate | $0 | 6,744 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $1,495,000 | 5,885 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $64,000 | 4,769 |
| Securities lent | $0 | 139 |
| All other off-balance sheet liabilities | $0 | 45 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $1,718,000 | 7,817 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,129 |
| Credit card lines | $329,000 | 3,019 |
| Commercial real estate, construction & land development | $17,000 | 6,771 |
| Commitments secured by real estate | $17,000 | 6,695 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $1,372,000 | 6,029 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,000 | 5,141 |
| Securities lent | $0 | 168 |
| All other off-balance sheet liabilities | $0 | 51 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $1,546,000 | 8,174 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,180 |
| Credit card lines | $339,000 | 2,940 |
| Commercial real estate, construction & land development | $116,000 | 6,213 |
| Commitments secured by real estate | $116,000 | 6,122 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $1,091,000 | 6,550 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,000 | 5,094 |
| Securities lent | $0 | 184 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $989,000 | 9,286 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,433 |
| Credit card lines | $357,000 | 2,838 |
| Commercial real estate, construction & land development | $0 | 7,199 |
| Commitments secured by real estate | $0 | 7,093 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $632,000 | 7,537 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $54,000 | 4,692 |
| Securities lent | $0 | 256 |
| All other off-balance sheet liabilities | $0 | 73 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $1,276,000 | 8,584 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,501 |
| Credit card lines | $399,000 | 2,691 |
| Commercial real estate, construction & land development | $0 | 7,208 |
| Commitments secured by real estate | $0 | 7,068 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $877,000 | 6,624 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $254,000 | 3,602 |
| Securities lent | $0 | 206 |
| All other off-balance sheet liabilities | $0 | 67 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 109 |