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1st State Bank, Total Unused Commitments

2005-12-31Rank
Total unused commitments$81,465,0001,174
Loan commitments-revolving, open-end lines secured by 1-4's$32,944,000564
Credit card lines$01,992
Commercial real estate, construction & land development$16,314,0001,552
Commitments secured by real estate$16,314,0001,534
Commitments not secured by real estate$0803
Securities underwriting$07
Other unused commitments$32,207,0001,050
Memoranda:
Commitments with an original maturity exceeding 1 yr$32,830,000791
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$78,733,0001,196
Loan commitments-revolving, open-end lines secured by 1-4's$33,057,000554
Credit card lines$02,022
Commercial real estate, construction & land development$16,788,0001,499
Commitments secured by real estate$16,788,0001,479
Commitments not secured by real estate$0800
Securities underwriting$07
Other unused commitments$28,888,0001,145
Memoranda:
Commitments with an original maturity exceeding 1 yr$33,057,000765
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$78,046,0001,165
Loan commitments-revolving, open-end lines secured by 1-4's$33,545,000535
Credit card lines$02,052
Commercial real estate, construction & land development$17,694,0001,412
Commitments secured by real estate$17,694,0001,396
Commitments not secured by real estate$0763
Securities underwriting$07
Other unused commitments$26,807,0001,179
Memoranda:
Commitments with an original maturity exceeding 1 yr$33,895,000725
Securities lent$044
All other off-balance sheet liabilities$0290
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$045
Acquired by reporting bank$015
2005-03-31Rank
Total unused commitments$74,546,0001,183
Loan commitments-revolving, open-end lines secured by 1-4's$32,863,000557
Credit card lines$02,078
Commercial real estate, construction & land development$15,698,0001,444
Commitments secured by real estate$15,698,0001,426
Commitments not secured by real estate$0778
Securities underwriting$07
Other unused commitments$25,985,0001,192
Memoranda:
Commitments with an original maturity exceeding 1 yr$33,134,000695
Securities lent$045
All other off-balance sheet liabilities$0300
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$044
Acquired by reporting bank$016
2004-12-31Rank
Total unused commitments$70,904,0001,210
Loan commitments-revolving, open-end lines secured by 1-4's$32,104,000559
Credit card lines$02,092
Commercial real estate, construction & land development$14,552,0001,463
Commitments secured by real estate$14,552,0001,449
Commitments not secured by real estate$0755
Securities underwriting$08
Other unused commitments$24,248,0001,226
Memoranda:
Commitments with an original maturity exceeding 1 yr$32,145,000713
Securities lent$039
All other off-balance sheet liabilities$0281
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$043
Acquired by reporting bank$017
2004-09-30Rank
Total unused commitments$72,028,0001,187
Loan commitments-revolving, open-end lines secured by 1-4's$31,606,000549
Credit card lines$02,153
Commercial real estate, construction & land development$8,439,0002,060
Commitments secured by real estate$8,439,0002,037
Commitments not secured by real estate$0802
Securities underwriting$07
Other unused commitments$31,983,000946
Memoranda:
Commitments with an original maturity exceeding 1 yr$31,877,000684
Securities lent$042
All other off-balance sheet liabilities$0271
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$040
Acquired by reporting bank$013
2004-06-30Rank
Total unused commitments$78,343,0001,087
Loan commitments-revolving, open-end lines secured by 1-4's$31,578,000520
Credit card lines$02,201
Commercial real estate, construction & land development$14,680,0001,407
Commitments secured by real estate$14,680,0001,383
Commitments not secured by real estate$0797
Securities underwriting$06
Other unused commitments$32,085,000941
Memoranda:
Commitments with an original maturity exceeding 1 yr$30,915,000685
Securities lent$041
All other off-balance sheet liabilities$0293
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$037
Acquired by reporting bank$011
2004-03-31Rank
Total unused commitments$72,431,0001,132
Loan commitments-revolving, open-end lines secured by 1-4's$31,214,000510
Credit card lines$02,253
Commercial real estate, construction & land development$8,146,0001,939
Commitments secured by real estate$8,146,0001,915
Commitments not secured by real estate$0806
Securities underwriting$06
Other unused commitments$33,071,000915
Memoranda:
Commitments with an original maturity exceeding 1 yr$31,036,000665
Securities lent$043
All other off-balance sheet liabilities$0311
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$039
Acquired by reporting bank$012
2003-12-31Rank
Total unused commitments$77,639,0001,038
Loan commitments-revolving, open-end lines secured by 1-4's$30,651,000429
Credit card lines$02,174
Commercial real estate, construction & land development$11,210,0001,518
Commitments secured by real estate$11,210,0001,494
Commitments not secured by real estate$0819
Securities underwriting$07
Other unused commitments$35,778,000816
Memoranda:
Commitments with an original maturity exceeding 1 yr$30,939,000665
Securities lent$052
All other off-balance sheet liabilities$0292
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$038
Acquired by reporting bank$013
2003-09-30Rank
Total unused commitments$71,092,0001,142
Loan commitments-revolving, open-end lines secured by 1-4's$29,940,000434
Credit card lines$02,194
Commercial real estate, construction & land development$5,996,0002,254
Commitments secured by real estate$5,996,0002,224
Commitments not secured by real estate$0858
Securities underwriting$06
Other unused commitments$35,156,000851
Memoranda:
Commitments with an original maturity exceeding 1 yr$30,708,000653
Securities lent$063
All other off-balance sheet liabilities$0324
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$038
Acquired by reporting bank$013
2003-06-30Rank
Total unused commitments$70,287,0001,118
Loan commitments-revolving, open-end lines secured by 1-4's$29,090,000426
Credit card lines$02,230
Commercial real estate, construction & land development$5,528,0002,270
Commitments secured by real estate$5,528,0002,234
Commitments not secured by real estate$0913
Securities underwriting$06
Other unused commitments$35,669,000818
Memoranda:
Commitments with an original maturity exceeding 1 yr$30,780,000614
Securities lent$061
All other off-balance sheet liabilities$0348
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$038
Acquired by reporting bank$013
2003-03-31Rank
Total unused commitments$71,398,0001,082
Loan commitments-revolving, open-end lines secured by 1-4's$28,053,000417
Credit card lines$02,280
Commercial real estate, construction & land development$5,589,0002,139
Commitments secured by real estate$5,589,0002,101
Commitments not secured by real estate$0929
Securities underwriting$07
Other unused commitments$37,756,000770
Memoranda:
Commitments with an original maturity exceeding 1 yr$29,398,000619
Securities lent$061
All other off-balance sheet liabilities$0341
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$038
Acquired by reporting bank$013
2002-12-31Rank
Total unused commitments$72,056,0001,020
Loan commitments-revolving, open-end lines secured by 1-4's$27,402,000408
Credit card lines$02,321
Commercial real estate, construction & land development$6,165,0001,971
Commitments secured by real estate$6,165,0001,935
Commitments not secured by real estate$0921
Securities underwriting$07
Other unused commitments$38,489,000746
Memoranda:
Commitments with an original maturity exceeding 1 yr$29,669,000592
Securities lent$061
All other off-balance sheet liabilities$0293
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$036
Acquired by reporting bank$014
2001-12-31Rank
Total unused commitments$70,787,000972
Loan commitments-revolving, open-end lines secured by 1-4's$24,570,000401
Credit card lines$02,495
Commercial real estate, construction & land development$11,770,0001,143
Commitments secured by real estate$11,070,0001,160
Commitments not secured by real estate$700,000414
Securities underwriting$08
Other unused commitments$34,447,000775
Memoranda:
Commitments with an original maturity exceeding 1 yr$25,435,000592
Securities lent$063
All other off-balance sheet liabilities$0274
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$036
Acquired by reporting bank$020
2000-12-31Rank
Total unused commitments$62,186,000996
Loan commitments-revolving, open-end lines secured by 1-4's$22,171,000397
Credit card lines$03,061
Commercial real estate, construction & land development$5,918,0001,737
Commitments secured by real estate$5,718,0001,725
Commitments not secured by real estate$200,000636
Securities underwriting$09
Other unused commitments$34,097,000758
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 bank$028
Acquired by reporting bank$040
1999-12-31Rank
Total unused commitments$57,596,0001,087
Loan commitments-revolving, open-end lines secured by 1-4's$20,733,000431
Credit card lines$03,256
Commercial real estate, construction & land development$4,263,0002,149
Commitments secured by real estate$4,263,0002,090
Commitments not secured by real estate$01,066
Securities underwriting$012
Other unused commitments$32,600,000799
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 bank$032
Acquired by reporting bank$046
1998-12-31Rank
Total unused commitments$67,542,000920
Loan commitments-revolving, open-end lines secured by 1-4's$19,249,000434
Credit card lines$03,409
Commercial real estate, construction & land development$2,862,0002,472
Commitments secured by real estate$2,862,0002,398
Commitments not secured by real estate$01,165
Securities underwriting$013
Other unused commitments$45,431,000598
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 bank$032
Acquired by reporting bank$060
1997-12-31Rank
Total unused commitments$51,640,0001,075
Loan commitments-revolving, open-end lines secured by 1-4's$15,669,000489
Credit card lines$03,666
Commercial real estate, construction & land development$16,550,000607
Commitments secured by real estate$16,550,000571
Commitments not secured by real estate$01,207
Securities underwriting$016
Other unused commitments$19,421,0001,092
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 bank$042
Acquired by reporting bank$055
1996-12-31Rank
Total unused commitments$45,768,0001,139
Loan commitments-revolving, open-end lines secured by 1-4's$15,386,000510
Credit card lines$03,827
Commercial real estate, construction & land development$9,603,000953
Commitments secured by real estate$9,603,000907
Commitments not secured by real estate$01,335
Securities underwriting$014
Other unused commitments$20,779,0001,020
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 bank$048
Acquired by reporting bank$059
1995-12-31Rank
Total unused commitments$29,653,0001,499
Loan commitments-revolving, open-end lines secured by 1-4's$13,813,000556
Credit card lines$03,957
Commercial real estate, construction & land development$5,708,0001,327
Commitments secured by real estate$5,708,0001,262
Commitments not secured by real estate$01,327
Securities underwriting$019
Other unused commitments$10,132,0001,813
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 bank$052
Acquired by reporting bank$062
1994-12-31Rank
Total unused commitments$22,677,0001,750
Loan commitments-revolving, open-end lines secured by 1-4's$12,102,000597
Credit card lines$03,957
Commercial real estate, construction & land development$3,591,0001,752
Commitments secured by real estate$3,591,0001,688
Commitments not secured by real estate$01,346
Securities underwriting$022
Other unused commitments$6,984,0002,278
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 bank$052
Acquired by reporting bank$095
1993-12-31Rank
Total unused commitments$17,313,0002,106
Loan commitments-revolving, open-end lines secured by 1-4's$10,964,000630
Credit card lines$03,952
Commercial real estate, construction & land development$2,622,0002,038
Commitments secured by real estate$2,622,0001,941
Commitments not secured by real estate$01,506
Securities underwriting$031
Other unused commitments$3,727,0003,440
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 bank$048
Acquired by reporting bank$0102
1992-12-31Rank
Total unused commitments$15,565,0002,167
Loan commitments-revolving, open-end lines secured by 1-4'sNANA
Credit card linesNANA
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitmentsNANA
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA