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First State Bank, Total Unused Commitments

2011-09-30Rank
Total unused commitments$9,616,0003,904
Loan commitments-revolving, open-end lines secured by 1-4's$6,295,0001,690
Credit card lines$01,426
Commercial real estate, construction & land development$1,616,0003,082
Commitments secured by real estate$1,616,0003,053
Commitments not secured by real estate$0666
Securities underwriting$06
Other unused commitments$1,705,0005,261
Memoranda:
Commitments with an original maturity exceeding 1 yr$9,092,0001,468
Securities lent$031
All other off-balance sheet liabilities$0582
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$06
2011-06-30Rank
Total unused commitments$10,742,0003,731
Loan commitments-revolving, open-end lines secured by 1-4's$6,453,0001,696
Credit card lines$01,443
Commercial real estate, construction & land development$1,072,0003,601
Commitments secured by real estate$1,072,0003,564
Commitments not secured by real estate$0661
Securities underwriting$06
Other unused commitments$3,217,0004,491
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,435,0001,838
Securities lent$028
All other off-balance sheet liabilities$0584
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2011-03-31Rank
Total unused commitments$12,114,0003,555
Loan commitments-revolving, open-end lines secured by 1-4's$7,057,0001,635
Credit card lines$01,470
Commercial real estate, construction & land development$692,0003,977
Commitments secured by real estate$692,0003,940
Commitments not secured by real estate$0691
Securities underwriting$06
Other unused commitments$4,365,0004,053
Memoranda:
Commitments with an original maturity exceeding 1 yr$8,171,0001,576
Securities lent$028
All other off-balance sheet liabilities$0587
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$06
2010-12-31Rank
Total unused commitments$10,172,0003,833
Loan commitments-revolving, open-end lines secured by 1-4's$6,964,0001,639
Credit card lines$01,498
Commercial real estate, construction & land development$911,0003,793
Commitments secured by real estate$911,0003,753
Commitments not secured by real estate$0694
Securities underwriting$06
Other unused commitments$2,297,0004,960
Memoranda:
Commitments with an original maturity exceeding 1 yr$9,039,0001,437
Securities lent$037
All other off-balance sheet liabilities$0592
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2010-09-30Rank
Total unused commitments$13,001,0003,405
Loan commitments-revolving, open-end lines secured by 1-4's$7,475,0001,605
Credit card lines$01,517
Commercial real estate, construction & land development$3,229,0002,350
Commitments secured by real estate$3,229,0002,304
Commitments not secured by real estate$0776
Securities underwriting$06
Other unused commitments$2,297,0005,036
Memoranda:
Commitments with an original maturity exceeding 1 yr$7,475,0001,675
Securities lent$038
All other off-balance sheet liabilities$0615
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2010-06-30Rank
Total unused commitments$15,002,0003,185
Loan commitments-revolving, open-end lines secured by 1-4's$7,239,0001,649
Credit card lines$01,537
Commercial real estate, construction & land development$2,558,0002,722
Commitments secured by real estate$2,558,0002,685
Commitments not secured by real estate$0781
Securities underwriting$06
Other unused commitments$5,205,0003,681
Memoranda:
Commitments with an original maturity exceeding 1 yr$7,239,0001,749
Securities lent$038
All other off-balance sheet liabilities$0613
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2010-03-31Rank
Total unused commitments$9,501,0004,263
Loan commitments-revolving, open-end lines secured by 1-4's$7,100,0001,718
Credit card lines$01,550
Commercial real estate, construction & land development$2,401,0002,927
Commitments secured by real estate$2,130,0003,028
Commitments not secured by real estate$271,000495
Securities underwriting$07
Other unused commitments$07,151
Memoranda:
Commitments with an original maturity exceeding 1 yr$7,199,0001,816
Securities lent$041
All other off-balance sheet liabilities$0634
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2009-12-31Rank
Total unused commitments$16,470,0003,131
Loan commitments-revolving, open-end lines secured by 1-4's$7,377,0001,686
Credit card lines$01,589
Commercial real estate, construction & land development$2,842,0002,751
Commitments secured by real estate$2,842,0002,695
Commitments not secured by real estate$0837
Securities underwriting$05
Other unused commitments$6,251,0003,461
Memoranda:
Commitments with an original maturity exceeding 1 yr$7,377,0001,789
Securities lent$046
All other off-balance sheet liabilities$0626
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2009-09-30Rank
Total unused commitments$17,062,0003,184
Loan commitments-revolving, open-end lines secured by 1-4's$8,427,0001,598
Credit card lines$01,612
Commercial real estate, construction & land development$1,312,0003,919
Commitments secured by real estate$1,312,0003,870
Commitments not secured by real estate$0873
Securities underwriting$06
Other unused commitments$7,323,0003,265
Memoranda:
Commitments with an original maturity exceeding 1 yr$11,442,0001,401
Securities lent$044
All other off-balance sheet liabilities$0624
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2009-06-30Rank
Total unused commitments$14,370,0003,626
Loan commitments-revolving, open-end lines secured by 1-4's$7,464,0001,735
Credit card lines$01,640
Commercial real estate, construction & land development$1,370,0003,994
Commitments secured by real estate$1,370,0003,945
Commitments not secured by real estate$0904
Securities underwriting$05
Other unused commitments$5,536,0003,876
Memoranda:
Commitments with an original maturity exceeding 1 yr$10,950,0001,495
Securities lent$042
All other off-balance sheet liabilities$0638
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$09
2009-03-31Rank
Total unused commitments$18,894,0003,171
Loan commitments-revolving, open-end lines secured by 1-4's$9,188,0001,547
Credit card lines$01,669
Commercial real estate, construction & land development$2,582,0003,286
Commitments secured by real estate$2,582,0003,216
Commitments not secured by real estate$0964
Securities underwriting$06
Other unused commitments$7,124,0003,453
Memoranda:
Commitments with an original maturity exceeding 1 yr$18,894,0001,063
Securities lent$044
All other off-balance sheet liabilities$0614
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2008-12-31Rank
Total unused commitments$38,765,0001,946
Loan commitments-revolving, open-end lines secured by 1-4's$12,458,0001,259
Credit card lines$01,695
Commercial real estate, construction & land development$25,229,000814
Commitments secured by real estate$25,229,000791
Commitments not secured by real estate$0982
Securities underwriting$07
Other unused commitments$1,078,0006,306
Memoranda:
Commitments with an original maturity exceeding 1 yr$15,054,0001,318
Securities lent$047
All other off-balance sheet liabilities$0596
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$09
2008-09-30Rank
Total unused commitments$45,503,0001,819
Loan commitments-revolving, open-end lines secured by 1-4's$12,082,0001,328
Credit card lines$01,718
Commercial real estate, construction & land development$26,827,000892
Commitments secured by real estate$26,827,000858
Commitments not secured by real estate$0994
Securities underwriting$010
Other unused commitments$6,594,0003,604
Memoranda:
Commitments with an original maturity exceeding 1 yr$14,741,0001,416
Securities lent$048
All other off-balance sheet liabilities$0565
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2008-06-30Rank
Total unused commitments$57,950,0001,526
Loan commitments-revolving, open-end lines secured by 1-4's$9,951,0001,538
Credit card lines$01,756
Commercial real estate, construction & land development$30,508,000856
Commitments secured by real estate$30,508,000836
Commitments not secured by real estate$0982
Securities underwriting$010
Other unused commitments$17,491,0001,931
Memoranda:
Commitments with an original maturity exceeding 1 yr$14,206,0001,512
Securities lent$054
All other off-balance sheet liabilities$0574
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2008-03-31Rank
Total unused commitments$32,239,0002,464
Loan commitments-revolving, open-end lines secured by 1-4's$05,873
Credit card lines$01,791
Commercial real estate, construction & land development$26,598,0001,006
Commitments secured by real estate$26,598,000980
Commitments not secured by real estate$0986
Securities underwriting$07
Other unused commitments$5,641,0003,995
Memoranda:
Commitments with an original maturity exceeding 1 yr$14,367,0001,540
Securities lent$051
All other off-balance sheet liabilities$0562
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2007-12-31Rank
Total unused commitments$45,725,0001,907
Loan commitments-revolving, open-end lines secured by 1-4's$10,053,0001,539
Credit card lines$01,820
Commercial real estate, construction & land development$28,353,0001,001
Commitments secured by real estate$28,353,000978
Commitments not secured by real estate$0975
Securities underwriting$06
Other unused commitments$7,319,0003,467
Memoranda:
Commitments with an original maturity exceeding 1 yr$13,578,0001,598
Securities lent$059
All other off-balance sheet liabilities$0527
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2007-09-30Rank
Total unused commitments$28,817,0002,696
Loan commitments-revolving, open-end lines secured by 1-4's$9,705,0001,571
Credit card lines$01,839
Commercial real estate, construction & land development$8,884,0002,375
Commitments secured by real estate$8,884,0002,328
Commitments not secured by real estate$0942
Securities underwriting$06
Other unused commitments$10,228,0002,753
Memoranda:
Commitments with an original maturity exceeding 1 yr$9,597,0001,941
Securities lent$052
All other off-balance sheet liabilities$0505
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2007-06-30Rank
Total unused commitments$25,346,0002,943
Loan commitments-revolving, open-end lines secured by 1-4's$8,708,0001,711
Credit card lines$01,868
Commercial real estate, construction & land development$8,619,0002,456
Commitments secured by real estate$8,619,0002,412
Commitments not secured by real estate$0963
Securities underwriting$07
Other unused commitments$8,019,0003,245
Memoranda:
Commitments with an original maturity exceeding 1 yr$9,566,0001,935
Securities lent$053
All other off-balance sheet liabilities$0513
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$010
2007-03-31Rank
Total unused commitments$12,668,0004,344
Loan commitments-revolving, open-end lines secured by 1-4's$6,073,0002,105
Credit card lines$01,881
Commercial real estate, construction & land development$1,422,0004,532
Commitments secured by real estate$1,422,0004,480
Commitments not secured by real estate$0923
Securities underwriting$06
Other unused commitments$5,173,0004,114
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,728,0002,282
Securities lent$056
All other off-balance sheet liabilities$0487
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$010
2006-12-31Rank
Total unused commitments$11,237,0004,508
Loan commitments-revolving, open-end lines secured by 1-4's$5,347,0002,246
Credit card lines$01,896
Commercial real estate, construction & land development$1,389,0004,487
Commitments secured by real estate$1,389,0004,431
Commitments not secured by real estate$0874
Securities underwriting$07
Other unused commitments$4,501,0004,292
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,507,0002,440
Securities lent$049
All other off-balance sheet liabilities$0481
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$010
2006-09-30Rank
Total unused commitments$5,627,0005,870
Loan commitments-revolving, open-end lines secured by 1-4's$3,733,0002,712
Credit card lines$01,917
Commercial real estate, construction & land development$850,0004,939
Commitments secured by real estate$850,0004,902
Commitments not secured by real estate$0840
Securities underwriting$07
Other unused commitments$1,044,0006,493
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,778,0002,804
Securities lent$045
All other off-balance sheet liabilities$0461
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$010
2006-06-30Rank
Total unused commitments$5,003,0006,143
Loan commitments-revolving, open-end lines secured by 1-4's$3,418,0002,800
Credit card lines$01,932
Commercial real estate, construction & land development$905,0004,904
Commitments secured by real estate$905,0004,862
Commitments not secured by real estate$0846
Securities underwriting$07
Other unused commitments$680,0006,961
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,418,0002,892
Securities lent$047
All other off-balance sheet liabilities$0442
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$011
2006-03-31Rank
Total unused commitments$1,124,0007,904
Loan commitments-revolving, open-end lines secured by 1-4's$1,124,0004,009
Credit card lines$01,970
Commercial real estate, construction & land development$06,039
Commitments secured by real estate$06,017
Commitments not secured by real estate$0816
Securities underwriting$07
Other unused commitments$07,904
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,124,0003,813
Securities lent$045
All other off-balance sheet liabilities$0430
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$014