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Pella State Bank, Total Unused Commitments

2005-12-31Rank
Total unused commitments$3,695,0006,526
Loan commitments-revolving, open-end lines secured by 1-4's$129,0005,345
Credit card lines$01,992
Commercial real estate, construction & land development$2,327,0003,903
Commitments secured by real estate$2,327,0003,863
Commitments not secured by real estate$0803
Securities underwriting$07
Other unused commitments$1,239,0006,341
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 bankNANA
Acquired by reporting bank$015
2005-09-30Rank
Total unused commitments$4,588,0006,144
Loan commitments-revolving, open-end lines secured by 1-4's$123,0005,336
Credit card lines$02,022
Commercial real estate, construction & land development$2,417,0003,853
Commitments secured by real estate$2,417,0003,811
Commitments not secured by real estate$0800
Securities underwriting$07
Other unused commitments$2,048,0005,614
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 bankNANA
Acquired by reporting bank$016
2005-06-30Rank
Total unused commitments$5,279,0005,923
Loan commitments-revolving, open-end lines secured by 1-4's$152,0005,230
Credit card lines$02,052
Commercial real estate, construction & land development$1,853,0004,111
Commitments secured by real estate$1,853,0004,076
Commitments not secured by real estate$0763
Securities underwriting$07
Other unused commitments$3,274,0004,849
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$5,338,0005,918
Loan commitments-revolving, open-end lines secured by 1-4's$126,0005,320
Credit card lines$02,078
Commercial real estate, construction & land development$2,026,0003,900
Commitments secured by real estate$2,026,0003,865
Commitments not secured by real estate$0778
Securities underwriting$07
Other unused commitments$3,186,0004,928
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$5,761,0005,602
Loan commitments-revolving, open-end lines secured by 1-4's$237,0005,050
Credit card lines$02,092
Commercial real estate, construction & land development$2,958,0003,409
Commitments secured by real estate$2,958,0003,369
Commitments not secured by real estate$0755
Securities underwriting$08
Other unused commitments$2,566,0005,146
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$5,773,0005,592
Loan commitments-revolving, open-end lines secured by 1-4's$314,0004,862
Credit card lines$02,153
Commercial real estate, construction & land development$3,609,0003,132
Commitments secured by real estate$3,609,0003,101
Commitments not secured by real estate$0802
Securities underwriting$07
Other unused commitments$1,850,0005,666
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$3,280,0006,678
Loan commitments-revolving, open-end lines secured by 1-4's$161,0005,193
Credit card lines$02,201
Commercial real estate, construction & land development$1,460,0004,194
Commitments secured by real estate$1,460,0004,155
Commitments not secured by real estate$0797
Securities underwriting$06
Other unused commitments$1,659,0005,950
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$5,086,0005,861
Loan commitments-revolving, open-end lines secured by 1-4's$114,0005,274
Credit card lines$02,253
Commercial real estate, construction & land development$1,776,0003,845
Commitments secured by real estate$1,776,0003,800
Commitments not secured by real estate$0806
Securities underwriting$06
Other unused commitments$3,196,0004,792
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$2,345,0007,108
Loan commitments-revolving, open-end lines secured by 1-4's$156,0004,524
Credit card lines$02,174
Commercial real estate, construction & land development$234,0005,526
Commitments secured by real estate$234,0005,481
Commitments not secured by real estate$0819
Securities underwriting$07
Other unused commitments$1,955,0005,517
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$2,436,0007,081
Loan commitments-revolving, open-end lines secured by 1-4's$82,0004,740
Credit card lines$02,194
Commercial real estate, construction & land development$127,0005,774
Commitments secured by real estate$127,0005,734
Commitments not secured by real estate$0858
Securities underwriting$06
Other unused commitments$2,227,0005,287
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$5,810,0005,449
Loan commitments-revolving, open-end lines secured by 1-4's$113,0004,618
Credit card lines$02,230
Commercial real estate, construction & land development$2,872,0003,148
Commitments secured by real estate$2,872,0003,102
Commitments not secured by real estate$0913
Securities underwriting$06
Other unused commitments$2,825,0004,849
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$7,535,0004,793
Loan commitments-revolving, open-end lines secured by 1-4's$54,0004,807
Credit card lines$02,280
Commercial real estate, construction & land development$4,630,0002,392
Commitments secured by real estate$4,630,0002,350
Commitments not secured by real estate$0929
Securities underwriting$07
Other unused commitments$2,851,0004,804
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$8,395,0004,464
Loan commitments-revolving, open-end lines secured by 1-4's$56,0004,763
Credit card lines$02,321
Commercial real estate, construction & land development$5,864,0002,051
Commitments secured by real estate$5,864,0002,008
Commitments not secured by real estate$0921
Securities underwriting$07
Other unused commitments$2,475,0004,955
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$2,770,0006,775
Loan commitments-revolving, open-end lines secured by 1-4's$82,0004,608
Credit card lines$02,495
Commercial real estate, construction & land development$958,0004,212
Commitments secured by real estate$958,0004,146
Commitments not secured by real estate$0981
Securities underwriting$08
Other unused commitments$1,730,0005,653
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$411,0009,050
Loan commitments-revolving, open-end lines secured by 1-4's$05,058
Credit card lines$03,061
Commercial real estate, construction & land development$06,323
Commitments secured by real estate$06,271
Commitments not secured by real estate$0989
Securities underwriting$09
Other unused commitments$411,0007,420
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$1,233,0008,298
Loan commitments-revolving, open-end lines secured by 1-4's$05,066
Credit card lines$03,256
Commercial real estate, construction & land development$23,0006,310
Commitments secured by real estate$23,0006,257
Commitments not secured by real estate$01,066
Securities underwriting$012
Other unused commitments$1,210,0006,351
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$1,785,0007,696
Loan commitments-revolving, open-end lines secured by 1-4's$05,019
Credit card lines$03,409
Commercial real estate, construction & land development$06,428
Commitments secured by real estate$06,363
Commitments not secured by real estate$01,165
Securities underwriting$013
Other unused commitments$1,785,0005,527
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$953,0008,842
Loan commitments-revolving, open-end lines secured by 1-4's$05,106
Credit card lines$03,666
Commercial real estate, construction & land development$06,633
Commitments secured by real estate$06,582
Commitments not secured by real estate$01,207
Securities underwriting$016
Other unused commitments$953,0006,707
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