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American State Bank of Olivia, Total Unused Commitments

2005-09-30Rank
Total unused commitments$7,249,0005,300
Loan commitments-revolving, open-end lines secured by 1-4's$19,0005,713
Credit card lines$02,022
Commercial real estate, construction & land development$408,0005,360
Commitments secured by real estate$408,0005,330
Commitments not secured by real estate$0800
Securities underwriting$07
Other unused commitments$6,822,0003,325
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,704,0003,359
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$9,426,0004,775
Loan commitments-revolving, open-end lines secured by 1-4's$20,0005,691
Credit card lines$02,052
Commercial real estate, construction & land development$06,050
Commitments secured by real estate$06,020
Commitments not secured by real estate$0763
Securities underwriting$07
Other unused commitments$9,406,0002,717
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,627,0002,929
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$8,776,0004,893
Loan commitments-revolving, open-end lines secured by 1-4's$19,0005,721
Credit card lines$02,078
Commercial real estate, construction & land development$06,085
Commitments secured by real estate$06,058
Commitments not secured by real estate$0778
Securities underwriting$07
Other unused commitments$8,757,0002,864
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,823,0002,861
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$9,349,0004,598
Loan commitments-revolving, open-end lines secured by 1-4's$26,0005,669
Credit card lines$02,092
Commercial real estate, construction & land development$06,073
Commitments secured by real estate$06,040
Commitments not secured by real estate$0755
Securities underwriting$08
Other unused commitments$9,323,0002,593
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,285,0002,629
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$8,200,0004,821
Loan commitments-revolving, open-end lines secured by 1-4's$25,0005,688
Credit card lines$02,153
Commercial real estate, construction & land development$06,088
Commitments secured by real estate$06,050
Commitments not secured by real estate$0802
Securities underwriting$07
Other unused commitments$8,175,0002,784
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,165,0002,590
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$8,316,0004,844
Loan commitments-revolving, open-end lines secured by 1-4's$25,0005,691
Credit card lines$02,201
Commercial real estate, construction & land development$06,141
Commitments secured by real estate$06,105
Commitments not secured by real estate$0797
Securities underwriting$06
Other unused commitments$8,291,0002,772
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,480,0003,296
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$7,048,0005,169
Loan commitments-revolving, open-end lines secured by 1-4's$24,0005,650
Credit card lines$02,253
Commercial real estate, construction & land development$06,126
Commitments secured by real estate$06,089
Commitments not secured by real estate$0806
Securities underwriting$06
Other unused commitments$7,024,0003,138
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,124,0003,486
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$9,670,0004,356
Loan commitments-revolving, open-end lines secured by 1-4's$18,0005,018
Credit card lines$02,174
Commercial real estate, construction & land development$06,134
Commitments secured by real estate$06,100
Commitments not secured by real estate$0819
Securities underwriting$07
Other unused commitments$9,652,0002,405
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,523,0003,203
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$7,597,0004,886
Loan commitments-revolving, open-end lines secured by 1-4's$74,0004,767
Credit card lines$02,194
Commercial real estate, construction & land development$06,169
Commitments secured by real estate$06,131
Commitments not secured by real estate$0858
Securities underwriting$06
Other unused commitments$7,523,0002,847
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,784,0002,962
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$12,386,0003,761
Loan commitments-revolving, open-end lines secured by 1-4's$40,0004,888
Credit card lines$02,230
Commercial real estate, construction & land development$06,190
Commitments secured by real estate$06,148
Commitments not secured by real estate$0913
Securities underwriting$06
Other unused commitments$12,346,0001,981
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,446,0003,133
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$10,563,0004,063
Loan commitments-revolving, open-end lines secured by 1-4's$60,0004,771
Credit card lines$02,280
Commercial real estate, construction & land development$06,213
Commitments secured by real estate$06,170
Commitments not secured by real estate$0929
Securities underwriting$07
Other unused commitments$10,503,0002,234
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,090,0003,364
Securities lent$061
All other off-balance sheet liabilities$0341
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$013
2002-12-31Rank
Total unused commitments$6,824,0004,905
Loan commitments-revolving, open-end lines secured by 1-4's$37,0004,852
Credit card lines$02,321
Commercial real estate, construction & land development$06,219
Commitments secured by real estate$06,173
Commitments not secured by real estate$0921
Securities underwriting$07
Other unused commitments$6,787,0002,955
Memoranda:
Commitments with an original maturity exceeding 1 yr$785,0003,521
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$7,216,0004,663
Loan commitments-revolving, open-end lines secured by 1-4's$05,084
Credit card lines$02,495
Commercial real estate, construction & land development$06,239
Commitments secured by real estate$06,196
Commitments not secured by real estate$0981
Securities underwriting$08
Other unused commitments$7,216,0002,763
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,339,0002,966
Securities lent$063
All other off-balance sheet liabilities$0274
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$020
2000-12-31Rank
Total unused commitments$7,973,0004,274
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$7,973,0002,451
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,113,0003,042
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$9,130,0003,943
Loan commitments-revolving, open-end lines secured by 1-4's$05,066
Credit card lines$03,256
Commercial real estate, construction & land development$06,436
Commitments secured by real estate$06,391
Commitments not secured by real estate$01,066
Securities underwriting$012
Other unused commitments$9,130,0002,235
Memoranda:
Commitments with an original maturity exceeding 1 yr$452,0003,832
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$4,041,0005,865
Loan commitments-revolving, open-end lines secured by 1-4's$05,019
Credit card lines$211,0002,922
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$3,830,0003,898
Memoranda:
Commitments with an original maturity exceeding 1 yr$534,0003,523
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$3,125,0006,422
Loan commitments-revolving, open-end lines secured by 1-4's$05,106
Credit card lines$183,0003,203
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$2,942,0004,369
Memoranda:
Commitments with an original maturity exceeding 1 yr$406,0003,736
Securities lent$0105
All other off-balance sheet liabilities$059
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$055
1996-12-31Rank
Total unused commitments$5,207,0005,014
Loan commitments-revolving, open-end lines secured by 1-4's$05,134
Credit card lines$179,0003,325
Commercial real estate, construction & land development$06,817
Commitments secured by real estate$06,744
Commitments not secured by real estate$01,335
Securities underwriting$014
Other unused commitments$5,028,0003,146
Memoranda:
Commitments with an original maturity exceeding 1 yr$457,0003,651
Securities lent$0139
All other off-balance sheet liabilities$045
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$059
1995-12-31Rank
Total unused commitments$4,367,0005,346
Loan commitments-revolving, open-end lines secured by 1-4's$05,129
Credit card lines$03,957
Commercial real estate, construction & land development$06,968
Commitments secured by real estate$06,900
Commitments not secured by real estate$01,327
Securities underwriting$019
Other unused commitments$4,367,0003,338
Memoranda:
Commitments with an original maturity exceeding 1 yr$195,0004,218
Securities lent$0168
All other off-balance sheet liabilities$051
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$062
1994-12-31Rank
Total unused commitments$3,891,0005,625
Loan commitments-revolving, open-end lines secured by 1-4's$05,180
Credit card lines$03,957
Commercial real estate, construction & land development$07,167
Commitments secured by real estate$07,090
Commitments not secured by real estate$01,346
Securities underwriting$022
Other unused commitments$3,891,0003,492
Memoranda:
Commitments with an original maturity exceeding 1 yr$61,0004,748
Securities lent$0184
All other off-balance sheet liabilities$059
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$095
1993-12-31Rank
Total unused commitments$2,770,0006,648
Loan commitments-revolving, open-end lines secured by 1-4's$05,433
Credit card lines$03,952
Commercial real estate, construction & land development$07,199
Commitments secured by real estate$07,093
Commitments not secured by real estate$01,506
Securities underwriting$031
Other unused commitments$2,770,0004,146
Memoranda:
Commitments with an original maturity exceeding 1 yr$202,0003,999
Securities lent$0256
All other off-balance sheet liabilities$073
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$0102
1992-12-31Rank
Total unused commitments$2,417,0006,795
Loan commitments-revolving, open-end lines secured by 1-4's$05,501
Credit card lines$03,970
Commercial real estate, construction & land development$07,208
Commitments secured by real estate$07,068
Commitments not secured by real estate$01,780
Securities underwriting$026
Other unused commitments$2,417,0004,249
Memoranda:
Commitments with an original maturity exceeding 1 yr$235,0003,652
Securities lent$0206
All other off-balance sheet liabilities$067
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$0109