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First Main Street Bank, Total Unused Commitments

2005-09-30Rank
Total unused commitments$47,773,0001,816
Loan commitments-revolving, open-end lines secured by 1-4's$5,639,0002,096
Credit card lines$02,022
Commercial real estate, construction & land development$13,807,0001,706
Commitments secured by real estate$13,807,0001,686
Commitments not secured by real estate$0800
Securities underwriting$07
Other unused commitments$28,327,0001,165
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,899,0002,600
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$41,610,0001,955
Loan commitments-revolving, open-end lines secured by 1-4's$5,215,0002,145
Credit card lines$02,052
Commercial real estate, construction & land development$8,795,0002,180
Commitments secured by real estate$8,795,0002,160
Commitments not secured by real estate$0763
Securities underwriting$07
Other unused commitments$27,600,0001,142
Memoranda:
Commitments with an original maturity exceeding 1 yr$9,395,0001,684
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$37,812,0002,052
Loan commitments-revolving, open-end lines secured by 1-4's$4,674,0002,268
Credit card lines$02,078
Commercial real estate, construction & land development$8,115,0002,174
Commitments secured by real estate$8,115,0002,158
Commitments not secured by real estate$0778
Securities underwriting$07
Other unused commitments$25,023,0001,246
Memoranda:
Commitments with an original maturity exceeding 1 yr$7,821,0001,816
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$39,529,0001,916
Loan commitments-revolving, open-end lines secured by 1-4's$4,779,0002,179
Credit card lines$02,092
Commercial real estate, construction & land development$13,597,0001,525
Commitments secured by real estate$13,597,0001,511
Commitments not secured by real estate$0755
Securities underwriting$08
Other unused commitments$21,153,0001,379
Memoranda:
Commitments with an original maturity exceeding 1 yr$8,074,0001,712
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$42,507,0001,786
Loan commitments-revolving, open-end lines secured by 1-4's$4,165,0002,333
Credit card lines$02,153
Commercial real estate, construction & land development$15,258,0001,397
Commitments secured by real estate$15,258,0001,378
Commitments not secured by real estate$0802
Securities underwriting$07
Other unused commitments$23,084,0001,249
Memoranda:
Commitments with an original maturity exceeding 1 yr$10,227,0001,445
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$40,652,0001,836
Loan commitments-revolving, open-end lines secured by 1-4's$3,923,0002,363
Credit card lines$02,201
Commercial real estate, construction & land development$16,409,0001,279
Commitments secured by real estate$16,409,0001,262
Commitments not secured by real estate$0797
Securities underwriting$06
Other unused commitments$20,320,0001,394
Memoranda:
Commitments with an original maturity exceeding 1 yr$16,622,0001,041
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$43,858,0001,680
Loan commitments-revolving, open-end lines secured by 1-4's$3,915,0002,296
Credit card lines$02,253
Commercial real estate, construction & land development$11,346,0001,560
Commitments secured by real estate$11,346,0001,544
Commitments not secured by real estate$0806
Securities underwriting$06
Other unused commitments$28,597,0001,027
Memoranda:
Commitments with an original maturity exceeding 1 yr$18,355,000945
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$37,006,0001,853
Loan commitments-revolving, open-end lines secured by 1-4's$3,911,0001,934
Credit card lines$02,174
Commercial real estate, construction & land development$12,590,0001,406
Commitments secured by real estate$12,590,0001,385
Commitments not secured by real estate$0819
Securities underwriting$07
Other unused commitments$20,505,0001,317
Memoranda:
Commitments with an original maturity exceeding 1 yr$12,850,0001,157
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$46,777,0001,539
Loan commitments-revolving, open-end lines secured by 1-4's$3,914,0001,920
Credit card lines$02,194
Commercial real estate, construction & land development$22,098,000880
Commitments secured by real estate$22,098,000860
Commitments not secured by real estate$0858
Securities underwriting$06
Other unused commitments$20,765,0001,306
Memoranda:
Commitments with an original maturity exceeding 1 yr$11,823,0001,200
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$38,933,0001,754
Loan commitments-revolving, open-end lines secured by 1-4's$3,693,0001,918
Credit card lines$02,230
Commercial real estate, construction & land development$10,483,0001,518
Commitments secured by real estate$10,483,0001,493
Commitments not secured by real estate$0913
Securities underwriting$06
Other unused commitments$24,757,0001,109
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,861,0001,910
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$36,477,0001,772
Loan commitments-revolving, open-end lines secured by 1-4's$3,961,0001,806
Credit card lines$02,280
Commercial real estate, construction & land development$12,503,0001,239
Commitments secured by real estate$12,503,0001,213
Commitments not secured by real estate$0929
Securities underwriting$07
Other unused commitments$20,013,0001,321
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,580,0002,171
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$35,029,0001,768
Loan commitments-revolving, open-end lines secured by 1-4's$3,657,0001,804
Credit card lines$02,321
Commercial real estate, construction & land development$12,265,0001,192
Commitments secured by real estate$12,265,0001,169
Commitments not secured by real estate$0921
Securities underwriting$07
Other unused commitments$19,107,0001,325
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,538,0001,667
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$29,068,0001,912
Loan commitments-revolving, open-end lines secured by 1-4's$2,843,0001,909
Credit card lines$02,495
Commercial real estate, construction & land development$13,117,0001,050
Commitments secured by real estate$13,117,0001,021
Commitments not secured by real estate$0981
Securities underwriting$08
Other unused commitments$13,108,0001,758
Memoranda:
Commitments with an original maturity exceeding 1 yr$11,918,000969
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$27,459,0001,858
Loan commitments-revolving, open-end lines secured by 1-4's$1,914,0002,127
Credit card lines$03,061
Commercial real estate, construction & land development$12,033,0001,020
Commitments secured by real estate$12,033,000984
Commitments not secured by real estate$0989
Securities underwriting$09
Other unused commitments$13,512,0001,603
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$40,504,0001,407
Loan commitments-revolving, open-end lines secured by 1-4's$1,428,0002,388
Credit card lines$03,256
Commercial real estate, construction & land development$26,536,000523
Commitments secured by real estate$26,536,000495
Commitments not secured by real estate$01,066
Securities underwriting$012
Other unused commitments$12,540,0001,752
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$30,126,0001,666
Loan commitments-revolving, open-end lines secured by 1-4's$1,135,0002,536
Credit card lines$03,409
Commercial real estate, construction & land development$15,461,000751
Commitments secured by real estate$15,461,000710
Commitments not secured by real estate$01,165
Securities underwriting$013
Other unused commitments$13,530,0001,545
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$30,071,0001,579
Loan commitments-revolving, open-end lines secured by 1-4's$1,045,0002,601
Credit card lines$03,666
Commercial real estate, construction & land development$11,087,000872
Commitments secured by real estate$11,087,000838
Commitments not secured by real estate$01,207
Securities underwriting$016
Other unused commitments$17,939,0001,160
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$25,930,0001,724
Loan commitments-revolving, open-end lines secured by 1-4's$1,684,0002,108
Credit card lines$03,827
Commercial real estate, construction & land development$9,593,000955
Commitments secured by real estate$9,593,000909
Commitments not secured by real estate$01,335
Securities underwriting$014
Other unused commitments$14,653,0001,373
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$22,691,0001,832
Loan commitments-revolving, open-end lines secured by 1-4's$849,0002,761
Credit card lines$03,957
Commercial real estate, construction & land development$10,602,000797
Commitments secured by real estate$10,602,000756
Commitments not secured by real estate$01,327
Securities underwriting$019
Other unused commitments$11,240,0001,649
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$16,267,0002,240
Loan commitments-revolving, open-end lines secured by 1-4's$331,0003,614
Credit card lines$03,957
Commercial real estate, construction & land development$6,307,0001,120
Commitments secured by real estate$6,307,0001,080
Commitments not secured by real estate$01,346
Securities underwriting$022
Other unused commitments$9,629,0001,781
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$12,938,0002,597
Loan commitments-revolving, open-end lines secured by 1-4's$12,0005,218
Credit card lines$03,952
Commercial real estate, construction & land development$4,693,0001,311
Commitments secured by real estate$4,693,0001,240
Commitments not secured by real estate$01,506
Securities underwriting$031
Other unused commitments$8,233,0001,900
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$11,795,0002,655
Loan commitments-revolving, open-end lines secured by 1-4's$2,0005,457
Credit card lines$03,970
Commercial real estate, construction & land development$3,244,0001,559
Commitments secured by real estate$3,244,0001,451
Commitments not secured by real estate$01,780
Securities underwriting$026
Other unused commitments$8,549,0001,776
Memoranda:
Commitments with an original maturity exceeding 1 yr$05,063
Securities lent$0206
All other off-balance sheet liabilities$067
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$054
Acquired by reporting bank$0109