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First State Bank, Total Unused Commitments

2004-06-30Rank
Total unused commitments$8,291,0004,852
Loan commitments-revolving, open-end lines secured by 1-4's$2,373,0002,964
Credit card lines$02,201
Commercial real estate, construction & land development$389,0005,316
Commitments secured by real estate$389,0005,271
Commitments not secured by real estate$0797
Securities underwriting$06
Other unused commitments$5,529,0003,594
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,064,0002,586
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$7,931,0004,922
Loan commitments-revolving, open-end lines secured by 1-4's$2,088,0003,076
Credit card lines$02,253
Commercial real estate, construction & land development$516,0005,026
Commitments secured by real estate$516,0004,986
Commitments not secured by real estate$0806
Securities underwriting$06
Other unused commitments$5,327,0003,725
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,881,0002,595
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$7,044,0005,060
Loan commitments-revolving, open-end lines secured by 1-4's$1,623,0002,867
Credit card lines$02,174
Commercial real estate, construction & land development$2,734,0003,292
Commitments secured by real estate$2,734,0003,247
Commitments not secured by real estate$0819
Securities underwriting$07
Other unused commitments$2,687,0004,921
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,448,0002,713
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$8,179,0004,734
Loan commitments-revolving, open-end lines secured by 1-4's$1,672,0002,810
Credit card lines$02,194
Commercial real estate, construction & land development$637,0004,890
Commitments secured by real estate$637,0004,852
Commitments not secured by real estate$0858
Securities underwriting$06
Other unused commitments$5,870,0003,353
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,608,0002,585
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$11,117,0003,993
Loan commitments-revolving, open-end lines secured by 1-4's$1,847,0002,648
Credit card lines$02,230
Commercial real estate, construction & land development$709,0004,760
Commitments secured by real estate$709,0004,712
Commitments not secured by real estate$0913
Securities underwriting$06
Other unused commitments$8,561,0002,594
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,632,0002,523
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$8,543,0004,527
Loan commitments-revolving, open-end lines secured by 1-4's$1,713,0002,662
Credit card lines$02,280
Commercial real estate, construction & land development$266,0005,375
Commitments secured by real estate$266,0005,310
Commitments not secured by real estate$0929
Securities underwriting$07
Other unused commitments$6,564,0003,107
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,404,0002,613
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$6,917,0004,880
Loan commitments-revolving, open-end lines secured by 1-4's$1,440,0002,763
Credit card lines$02,321
Commercial real estate, construction & land development$261,0005,394
Commitments secured by real estate$261,0005,332
Commitments not secured by real estate$0921
Securities underwriting$07
Other unused commitments$5,216,0003,446
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,333,0002,555
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$8,212,0004,370
Loan commitments-revolving, open-end lines secured by 1-4's$1,504,0002,544
Credit card lines$02,495
Commercial real estate, construction & land development$539,0004,818
Commitments secured by real estate$539,0004,747
Commitments not secured by real estate$0981
Securities underwriting$08
Other unused commitments$6,169,0003,082
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,612,0002,792
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$7,838,0004,315
Loan commitments-revolving, open-end lines secured by 1-4's$1,329,0002,502
Credit card lines$03,061
Commercial real estate, construction & land development$349,0005,131
Commitments secured by real estate$349,0005,068
Commitments not secured by real estate$0989
Securities underwriting$09
Other unused commitments$6,160,0002,935
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,164,0003,009
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$9,417,0003,871
Loan commitments-revolving, open-end lines secured by 1-4's$1,131,0002,622
Credit card lines$03,256
Commercial real estate, construction & land development$1,538,0003,514
Commitments secured by real estate$1,538,0003,452
Commitments not secured by real estate$01,066
Securities underwriting$012
Other unused commitments$6,748,0002,789
Memoranda:
Commitments with an original maturity exceeding 1 yr$8,305,0001,157
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$7,551,0004,326
Loan commitments-revolving, open-end lines secured by 1-4's$1,005,0002,654
Credit card lines$03,409
Commercial real estate, construction & land development$1,080,0003,791
Commitments secured by real estate$1,080,0003,706
Commitments not secured by real estate$01,165
Securities underwriting$013
Other unused commitments$5,466,0003,130
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,454,0002,596
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$6,640,0004,487
Loan commitments-revolving, open-end lines secured by 1-4's$935,0002,711
Credit card lines$03,666
Commercial real estate, construction & land development$774,0004,158
Commitments secured by real estate$774,0004,065
Commitments not secured by real estate$01,207
Securities underwriting$016
Other unused commitments$4,931,0003,227
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,264,0002,684
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$5,182,0005,021
Loan commitments-revolving, open-end lines secured by 1-4's$584,0003,171
Credit card lines$03,827
Commercial real estate, construction & land development$456,0004,813
Commitments secured by real estate$456,0004,731
Commitments not secured by real estate$01,335
Securities underwriting$014
Other unused commitments$4,142,0003,560
Memoranda:
Commitments with an original maturity exceeding 1 yr$807,0003,109
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$4,491,0005,262
Loan commitments-revolving, open-end lines secured by 1-4's$580,0003,112
Credit card lines$03,957
Commercial real estate, construction & land development$119,0006,064
Commitments secured by real estate$50,0006,393
Commitments not secured by real estate$69,0001,004
Securities underwriting$019
Other unused commitments$3,792,0003,672
Memoranda:
Commitments with an original maturity exceeding 1 yr$497,0003,493
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$4,848,0004,994
Loan commitments-revolving, open-end lines secured by 1-4's$454,0003,353
Credit card lines$03,957
Commercial real estate, construction & land development$348,0005,169
Commitments secured by real estate$161,0005,865
Commitments not secured by real estate$187,000741
Securities underwriting$022
Other unused commitments$4,046,0003,412
Memoranda:
Commitments with an original maturity exceeding 1 yr$884,0002,862
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$3,171,0006,239
Loan commitments-revolving, open-end lines secured by 1-4's$342,0003,621
Credit card lines$03,952
Commercial real estate, construction & land development$566,0004,396
Commitments secured by real estate$512,0004,444
Commitments not secured by real estate$54,0001,162
Securities underwriting$031
Other unused commitments$2,263,0004,655
Memoranda:
Commitments with an original maturity exceeding 1 yr$962,0002,606
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$3,666,0005,536
Loan commitments-revolving, open-end lines secured by 1-4's$166,0004,134
Credit card lines$88,0003,597
Commercial real estate, construction & land development$663,0003,909
Commitments secured by real estate$596,0003,888
Commitments not secured by real estate$67,0001,338
Securities underwriting$026
Other unused commitments$2,749,0003,908
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,014,0002,365
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