Home > Hastings State Bank > Total Unused Commitments
Hastings State Bank, Total Unused Commitments
| 2012-09-30 | Rank | |
| Total unused commitments | $5,354,000 | 4,911 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $143,000 | 4,585 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $60,000 | 5,656 |
| Commitments secured by real estate | $60,000 | 5,632 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,151,000 | 3,924 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $213,000 | 4,473 |
| 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 | $6,066,000 | 4,733 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $216,000 | 4,478 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $135,000 | 5,435 |
| Commitments secured by real estate | $135,000 | 5,403 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,715,000 | 3,713 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $353,000 | 4,367 |
| 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 | $6,346,000 | 4,744 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $138,000 | 4,650 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $340,000 | 4,833 |
| Commitments secured by real estate | $340,000 | 4,795 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,868,000 | 3,769 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $340,000 | 4,423 |
| 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 | $8,170,000 | 4,209 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $113,000 | 4,759 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $312,000 | 4,574 |
| Commitments secured by real estate | $312,000 | 4,539 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,745,000 | 2,960 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,886,000 | 3,128 |
| 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 | $5,892,000 | 4,817 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $121,000 | 4,768 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $567,000 | 4,176 |
| Commitments secured by real estate | $567,000 | 4,136 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,204,000 | 3,620 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,462,000 | 3,296 |
| 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 | $4,373,000 | 5,360 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $124,000 | 4,828 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $353,000 | 4,608 |
| Commitments secured by real estate | $353,000 | 4,575 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,896,000 | 4,164 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,323,000 | 3,408 |
| 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 | $7,242,000 | 4,571 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $163,000 | 4,789 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $279,000 | 4,715 |
| Commitments secured by real estate | $279,000 | 4,678 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,800,000 | 3,246 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,730 |
| 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 | $8,492,000 | 4,223 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $139,000 | 4,890 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $248,000 | 4,879 |
| Commitments secured by real estate | $248,000 | 4,846 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,105,000 | 2,857 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,765 |
| 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 | $8,452,000 | 4,324 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $93,000 | 5,065 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $148,000 | 5,292 |
| Commitments secured by real estate | $148,000 | 5,257 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,211,000 | 2,857 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,812 |
| 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 | $8,641,000 | 4,326 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $39,000 | 5,281 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $1,589,000 | 3,370 |
| Commitments secured by real estate | $1,589,000 | 3,335 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,013,000 | 3,166 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,838 |
| 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 | $14,658,000 | 3,346 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $45,000 | 5,362 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $1,790,000 | 3,281 |
| Commitments secured by real estate | $1,790,000 | 3,245 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,823,000 | 2,238 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,896 |
| 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 | $23,250,000 | 2,477 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $53,000 | 5,369 |
| Credit card lines | $11,676,000 | 233 |
| Commercial real estate, construction & land development | $1,747,000 | 3,387 |
| Commitments secured by real estate | $1,747,000 | 3,337 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $9,774,000 | 2,660 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,865 |
| 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 | $23,196,000 | 2,563 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $52,000 | 5,451 |
| Credit card lines | $11,649,000 | 241 |
| Commercial real estate, construction & land development | $2,324,000 | 3,197 |
| Commitments secured by real estate | $2,324,000 | 3,137 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,171,000 | 2,833 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,881 |
| 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 | $28,631,000 | 2,279 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $29,000 | 5,592 |
| Credit card lines | $11,707,000 | 244 |
| Commercial real estate, construction & land development | $3,693,000 | 2,715 |
| Commitments secured by real estate | $3,693,000 | 2,649 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $13,202,000 | 2,276 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,913 |
| 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 | $29,313,000 | 2,333 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $81,000 | 5,421 |
| Credit card lines | $11,155,000 | 249 |
| Commercial real estate, construction & land development | $4,156,000 | 2,643 |
| Commitments secured by real estate | $4,156,000 | 2,570 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,921,000 | 2,258 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,909 |
| 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 | $32,750,000 | 2,218 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $107,000 | 5,355 |
| Credit card lines | $11,379,000 | 237 |
| Commercial real estate, construction & land development | $5,111,000 | 2,526 |
| Commitments secured by real estate | $5,111,000 | 2,467 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $16,153,000 | 1,975 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,913 |
| 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 | $29,261,000 | 2,507 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $89,000 | 5,455 |
| Credit card lines | $10,282,000 | 258 |
| Commercial real estate, construction & land development | $4,785,000 | 2,890 |
| Commitments secured by real estate | $4,785,000 | 2,821 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $14,105,000 | 2,229 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,929 |
| 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 | $51,899,000 | 1,675 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $365,000 | 4,869 |
| Credit card lines | $10,394,000 | 264 |
| Commercial real estate, construction & land development | $5,228,000 | 2,893 |
| Commitments secured by real estate | $5,228,000 | 2,838 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $35,912,000 | 1,022 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,940 |
| 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 | $27,711,000 | 2,751 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $313,000 | 4,961 |
| Credit card lines | $10,121,000 | 276 |
| Commercial real estate, construction & land development | $5,969,000 | 2,771 |
| Commitments secured by real estate | $5,969,000 | 2,713 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,308,000 | 2,672 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,932 |
| 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 | $30,753,000 | 2,547 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $329,000 | 4,926 |
| Credit card lines | $9,982,000 | 274 |
| Commercial real estate, construction & land development | $5,916,000 | 2,828 |
| Commitments secured by real estate | $5,916,000 | 2,790 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,526,000 | 2,210 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,916 |
| 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 | $24,912,000 | 2,973 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $316,000 | 4,961 |
| Credit card lines | $9,924,000 | 278 |
| Commercial real estate, construction & land development | $3,646,000 | 3,537 |
| Commitments secured by real estate | $3,646,000 | 3,485 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,026,000 | 2,628 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,897 |
| 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 | $15,071,000 | 3,991 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $158,000 | 5,309 |
| Credit card lines | $9,730,000 | 287 |
| Commercial real estate, construction & land development | $4,363,000 | 3,337 |
| Commitments secured by real estate | $4,363,000 | 3,286 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $820,000 | 6,684 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,911 |
| 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 | $27,029,000 | 2,830 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $309,000 | 5,006 |
| Credit card lines | $9,705,000 | 297 |
| Commercial real estate, construction & land development | $5,299,000 | 3,016 |
| Commitments secured by real estate | $5,299,000 | 2,972 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,716,000 | 2,552 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,921 |
| 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 | $28,119,000 | 2,710 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $290,000 | 5,015 |
| Credit card lines | $9,477,000 | 293 |
| Commercial real estate, construction & land development | $5,653,000 | 2,878 |
| Commitments secured by real estate | $5,653,000 | 2,825 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,699,000 | 2,370 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,894 |
| 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 | $24,273,000 | 3,005 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $322,000 | 4,985 |
| Credit card lines | $9,663,000 | 294 |
| Commercial real estate, construction & land development | $2,157,000 | 4,076 |
| Commitments secured by real estate | $2,157,000 | 4,022 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,131,000 | 2,404 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,898 |
| 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 | $26,267,000 | 2,864 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $410,000 | 4,826 |
| Credit card lines | $9,604,000 | 295 |
| Commercial real estate, construction & land development | $3,603,000 | 3,492 |
| Commitments secured by real estate | $3,603,000 | 3,453 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,650,000 | 2,337 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,889 |
| 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 | $26,311,000 | 2,820 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $155,000 | 5,281 |
| Credit card lines | $9,843,000 | 300 |
| Commercial real estate, construction & land development | $2,036,000 | 4,054 |
| Commitments secured by real estate | $2,036,000 | 4,014 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,277,000 | 2,161 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,884 |
| 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 | $23,382,000 | 2,999 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $142,000 | 5,306 |
| Credit card lines | $9,599,000 | 296 |
| Commercial real estate, construction & land development | $2,356,000 | 3,885 |
| Commitments secured by real estate | $2,356,000 | 3,845 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,285,000 | 2,498 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,871 |
| 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 | $22,133,000 | 3,071 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $171,000 | 5,209 |
| Credit card lines | $9,748,000 | 303 |
| Commercial real estate, construction & land development | $2,836,000 | 3,651 |
| Commitments secured by real estate | $2,836,000 | 3,612 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,378,000 | 2,784 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,835 |
| 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 | $22,730,000 | 2,941 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $121,000 | 5,308 |
| Credit card lines | $9,732,000 | 297 |
| Commercial real estate, construction & land development | $0 | 6,050 |
| Commitments secured by real estate | $0 | 6,020 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,877,000 | 2,174 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,808 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 290 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 45 |
| Acquired by reporting bank | $0 | 15 |
| 2005-03-31 | Rank | |
| Total unused commitments | $21,718,000 | 2,965 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $73,000 | 5,493 |
| Credit card lines | $9,808,000 | 296 |
| Commercial real estate, construction & land development | $3,598,000 | 3,203 |
| Commitments secured by real estate | $3,598,000 | 3,166 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,239,000 | 2,972 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,827 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 300 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 44 |
| Acquired by reporting bank | $0 | 16 |
| 2004-12-31 | Rank | |
| Total unused commitments | $20,667,000 | 2,978 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $59,000 | 5,529 |
| Credit card lines | $9,673,000 | 300 |
| Commercial real estate, construction & land development | $3,066,000 | 3,367 |
| Commitments secured by real estate | $3,066,000 | 3,329 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,869,000 | 2,897 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,796 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 281 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 43 |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank | |
| Total unused commitments | $18,098,000 | 3,216 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $119,000 | 5,309 |
| Credit card lines | $9,854,000 | 306 |
| Commercial real estate, construction & land development | $2,737,000 | 3,468 |
| Commitments secured by real estate | $2,737,000 | 3,432 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,388,000 | 3,620 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,797 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 271 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 40 |
| Acquired by reporting bank | $0 | 13 |
| 2004-06-30 | Rank | |
| Total unused commitments | $19,610,000 | 3,043 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $141,000 | 5,265 |
| Credit card lines | $10,544,000 | 296 |
| Commercial real estate, construction & land development | $3,001,000 | 3,347 |
| Commitments secured by real estate | $3,001,000 | 3,304 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,924,000 | 3,454 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,791 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 37 |
| Acquired by reporting bank | $0 | 11 |
| 2004-03-31 | Rank | |
| Total unused commitments | $19,921,000 | 2,947 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $120,000 | 5,252 |
| Credit card lines | $10,630,000 | 307 |
| Commercial real estate, construction & land development | $1,644,000 | 3,926 |
| Commitments secured by real estate | $1,644,000 | 3,881 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,527,000 | 3,002 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,771 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 311 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 39 |
| Acquired by reporting bank | $0 | 12 |
| 2003-12-31 | Rank | |
| Total unused commitments | $19,435,000 | 2,908 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $56,000 | 4,822 |
| Credit card lines | $10,609,000 | 275 |
| Commercial real estate, construction & land development | $1,566,000 | 3,952 |
| Commitments secured by real estate | $1,566,000 | 3,908 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,204,000 | 2,948 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,774 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 292 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank | |
| Total unused commitments | $8,413,000 | 4,664 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $41,000 | 4,900 |
| Credit card lines | $1,636,000 | 1,106 |
| Commercial real estate, construction & land development | $1,108,000 | 4,365 |
| Commitments secured by real estate | $1,108,000 | 4,321 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,628,000 | 3,433 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,774 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 324 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank | |
| Total unused commitments | $18,746,000 | 2,947 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $47,000 | 4,866 |
| Credit card lines | $11,569,000 | 268 |
| Commercial real estate, construction & land development | $389,000 | 5,234 |
| Commitments secured by real estate | $389,000 | 5,181 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,741,000 | 3,061 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,767 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 348 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-03-31 | Rank | |
| Total unused commitments | $16,670,000 | 3,070 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $65,000 | 4,744 |
| Credit card lines | $9,664,000 | 306 |
| Commercial real estate, construction & land development | $325,000 | 5,266 |
| Commitments secured by real estate | $325,000 | 5,202 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,616,000 | 3,089 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,761 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 341 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank | |
| Total unused commitments | $17,231,000 | 2,918 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $62,000 | 4,731 |
| Credit card lines | $9,488,000 | 308 |
| Commercial real estate, construction & land development | $503,000 | 4,952 |
| Commitments secured by real estate | $503,000 | 4,889 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,178,000 | 2,847 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,731 |
| 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 | $16,714,000 | 2,843 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $74,000 | 4,632 |
| Credit card lines | $9,472,000 | 324 |
| Commercial real estate, construction & land development | $1,305,000 | 3,833 |
| Commitments secured by real estate | $1,305,000 | 3,768 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,863,000 | 3,174 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,724 |
| 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 | $17,518,000 | 2,580 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,000 | 4,864 |
| Credit card lines | $10,684,000 | 337 |
| Commercial real estate, construction & land development | $333,000 | 5,175 |
| Commitments secured by real estate | $333,000 | 5,108 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $6,475,000 | 2,841 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,908 |
| 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 | $14,782,000 | 2,914 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $36,000 | 4,774 |
| Credit card lines | $8,517,000 | 410 |
| Commercial real estate, construction & land development | $156,000 | 5,770 |
| Commitments secured by real estate | $156,000 | 5,698 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $6,073,000 | 3,012 |
| 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 | $14,997,000 | 2,795 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,000 | 4,939 |
| Credit card lines | $8,717,000 | 431 |
| Commercial real estate, construction & land development | $214,000 | 5,482 |
| Commitments secured by real estate | $214,000 | 5,389 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $6,060,000 | 2,924 |
| 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 | $13,342,000 | 2,824 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,000 | 5,032 |
| Credit card lines | $7,384,000 | 480 |
| Commercial real estate, construction & land development | $415,000 | 4,917 |
| Commitments secured by real estate | $415,000 | 4,820 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $5,538,000 | 2,957 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| 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 | $13,212,000 | 2,797 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,134 |
| Credit card lines | $5,359,000 | 633 |
| Commercial real estate, construction & land development | $356,000 | 5,088 |
| Commitments secured by real estate | $356,000 | 5,001 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $7,497,000 | 2,357 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,190 |
| 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 | $7,968,000 | 3,807 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,129 |
| Credit card lines | $2,228,000 | 1,163 |
| Commercial real estate, construction & land development | $329,000 | 5,169 |
| Commitments secured by real estate | $329,000 | 5,086 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $5,411,000 | 2,860 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,210 |
| 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 | $6,233,000 | 4,312 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,180 |
| Credit card lines | $707,000 | 2,284 |
| Commercial real estate, construction & land development | $155,000 | 5,991 |
| Commitments secured by real estate | $155,000 | 5,895 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $5,371,000 | 2,813 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,263 |
| 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 | $5,377,000 | 4,698 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,433 |
| Credit card lines | $681,000 | 2,237 |
| Commercial real estate, construction & land development | $456,000 | 4,724 |
| Commitments secured by real estate | $456,000 | 4,615 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $4,240,000 | 3,142 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,216 |
| 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 | $4,492,000 | 4,945 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,501 |
| Credit card lines | $665,000 | 2,204 |
| Commercial real estate, construction & land development | $258,000 | 5,265 |
| Commitments secured by real estate | $0 | 7,068 |
| Commitments not secured by real estate | $258,000 | 877 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $3,569,000 | 3,316 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| 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 |