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Mid State Bank, Total Unused Commitments

2007-06-30Rank
Total unused commitments$8,553,0005,122
Loan commitments-revolving, open-end lines secured by 1-4's$12,0005,809
Credit card lines$1,560,0001,028
Commercial real estate, construction & land development$389,0005,517
Commitments secured by real estate$389,0005,476
Commitments not secured by real estate$0963
Securities underwriting$07
Other unused commitments$6,592,0003,603
Memoranda:
Commitments with an original maturity exceeding 1 yr$470,0004,375
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$11,762,0004,490
Loan commitments-revolving, open-end lines secured by 1-4's$05,899
Credit card lines$2,208,000851
Commercial real estate, construction & land development$156,0005,775
Commitments secured by real estate$156,0005,731
Commitments not secured by real estate$0923
Securities underwriting$06
Other unused commitments$9,398,0002,947
Memoranda:
Commitments with an original maturity exceeding 1 yr$583,0004,317
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$9,488,0004,862
Loan commitments-revolving, open-end lines secured by 1-4's$19,0005,778
Credit card lines$1,538,0001,045
Commercial real estate, construction & land development$208,0005,625
Commitments secured by real estate$208,0005,587
Commitments not secured by real estate$0874
Securities underwriting$07
Other unused commitments$7,723,0003,266
Memoranda:
Commitments with an original maturity exceeding 1 yr$85,0004,739
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$7,324,0005,368
Loan commitments-revolving, open-end lines secured by 1-4's$05,901
Credit card lines$1,605,0001,025
Commercial real estate, construction & land development$20,0005,987
Commitments secured by real estate$20,0005,952
Commitments not secured by real estate$0840
Securities underwriting$07
Other unused commitments$5,699,0003,816
Memoranda:
Commitments with an original maturity exceeding 1 yr$859,0004,013
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$7,073,0005,498
Loan commitments-revolving, open-end lines secured by 1-4's$8,0005,845
Credit card lines$1,581,0001,045
Commercial real estate, construction & land development$11,0006,031
Commitments secured by real estate$11,0006,000
Commitments not secured by real estate$0846
Securities underwriting$07
Other unused commitments$5,473,0003,985
Memoranda:
Commitments with an original maturity exceeding 1 yr$499,0004,279
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$9,340,0004,919
Loan commitments-revolving, open-end lines secured by 1-4's$05,895
Credit card lines$1,622,0001,040
Commercial real estate, construction & land development$56,0005,885
Commitments secured by real estate$56,0005,862
Commitments not secured by real estate$0816
Securities underwriting$07
Other unused commitments$7,662,0003,325
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,441,0003,644
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
2005-12-31Rank
Total unused commitments$7,165,0005,386
Loan commitments-revolving, open-end lines secured by 1-4's$05,904
Credit card lines$621,0001,553
Commercial real estate, construction & land development$250,0005,571
Commitments secured by real estate$250,0005,538
Commitments not secured by real estate$0803
Securities underwriting$07
Other unused commitments$6,294,0003,611
Memoranda:
Commitments with an original maturity exceeding 1 yr$907,0003,911
Securities lent$045
All other off-balance sheet liabilities$0302
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$015
2005-09-30Rank
Total unused commitments$7,866,0005,163
Loan commitments-revolving, open-end lines secured by 1-4's$05,868
Credit card lines$1,661,0001,043
Commercial real estate, construction & land development$145,0005,728
Commitments secured by real estate$145,0005,691
Commitments not secured by real estate$0800
Securities underwriting$07
Other unused commitments$6,060,0003,580
Memoranda:
Commitments with an original maturity exceeding 1 yr$706,0004,012
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$7,205,0005,311
Loan commitments-revolving, open-end lines secured by 1-4's$05,835
Credit card lines$1,643,0001,067
Commercial real estate, construction & land development$42,0005,911
Commitments secured by real estate$42,0005,879
Commitments not secured by real estate$0763
Securities underwriting$07
Other unused commitments$5,520,0003,809
Memoranda:
Commitments with an original maturity exceeding 1 yr$875,0003,814
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$9,634,0004,701
Loan commitments-revolving, open-end lines secured by 1-4's$05,852
Credit card lines$1,644,0001,065
Commercial real estate, construction & land development$299,0005,419
Commitments secured by real estate$299,0005,387
Commitments not secured by real estate$0778
Securities underwriting$07
Other unused commitments$7,691,0003,122
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,648,0003,374
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$8,464,0004,810
Loan commitments-revolving, open-end lines secured by 1-4's$05,846
Credit card lines$1,670,0001,050
Commercial real estate, construction & land development$136,0005,694
Commitments secured by real estate$136,0005,656
Commitments not secured by real estate$0755
Securities underwriting$08
Other unused commitments$6,658,0003,221
Memoranda:
Commitments with an original maturity exceeding 1 yr$545,0004,078
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$7,739,0004,948
Loan commitments-revolving, open-end lines secured by 1-4's$05,849
Credit card lines$1,710,0001,066
Commercial real estate, construction & land development$342,0005,363
Commitments secured by real estate$342,0005,329
Commitments not secured by real estate$0802
Securities underwriting$07
Other unused commitments$5,687,0003,501
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,991,0003,043
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$7,506,0005,040
Loan commitments-revolving, open-end lines secured by 1-4's$05,852
Credit card lines$1,710,0001,089
Commercial real estate, construction & land development$133,0005,763
Commitments secured by real estate$133,0005,724
Commitments not secured by real estate$0797
Securities underwriting$06
Other unused commitments$5,663,0003,541
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,958,0003,026
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$9,162,0004,602
Loan commitments-revolving, open-end lines secured by 1-4's$05,828
Credit card lines$1,676,0001,133
Commercial real estate, construction & land development$258,0005,460
Commitments secured by real estate$254,0005,422
Commitments not secured by real estate$4,000786
Securities underwriting$06
Other unused commitments$7,228,0003,073
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,986,0002,557
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$7,793,0004,837
Loan commitments-revolving, open-end lines secured by 1-4's$05,162
Credit card lines$1,507,0001,140
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$6,286,0003,214
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,295,0002,782
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$4,140,0006,134
Loan commitments-revolving, open-end lines secured by 1-4's$05,161
Credit card lines$1,558,0001,141
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$2,582,0005,000
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,582,0002,596
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$7,037,0005,006
Loan commitments-revolving, open-end lines secured by 1-4's$05,145
Credit card lines$1,572,0001,140
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$5,465,0003,458
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,188,0002,700
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$8,811,0004,460
Loan commitments-revolving, open-end lines secured by 1-4's$05,136
Credit card lines$1,531,0001,178
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$7,280,0002,900
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,684,0002,482
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$6,806,0004,912
Loan commitments-revolving, open-end lines secured by 1-4's$05,126
Credit card lines$1,425,0001,213
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$5,381,0003,386
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,874,0002,794
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$6,398,0004,953
Loan commitments-revolving, open-end lines secured by 1-4's$05,084
Credit card lines$1,351,0001,319
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$5,047,0003,460
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,227,0003,050
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$7,384,0004,446
Loan commitments-revolving, open-end lines secured by 1-4's$05,058
Credit card lines$1,379,0001,424
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$6,005,0002,984
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,460,0002,796
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$6,277,0004,891
Loan commitments-revolving, open-end lines secured by 1-4's$05,066
Credit card lines$1,299,0001,550
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$4,978,0003,430
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,036,0003,117
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$6,944,0004,536
Loan commitments-revolving, open-end lines secured by 1-4's$05,019
Credit card lines$1,259,0001,624
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$5,685,0003,056
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,506,0002,566
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$4,738,0005,327
Loan commitments-revolving, open-end lines secured by 1-4's$05,106
Credit card lines$857,0002,033
Commercial real estate, construction & land development$76,0006,136
Commitments secured by real estate$76,0006,070
Commitments not secured by real estate$01,207
Securities underwriting$016
Other unused commitments$3,805,0003,771
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,611,0002,441
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$4,748,0005,232
Loan commitments-revolving, open-end lines secured by 1-4's$05,134
Credit card lines$718,0002,280
Commercial real estate, construction & land development$123,0006,020
Commitments secured by real estate$123,0005,925
Commitments not secured by real estate$01,335
Securities underwriting$014
Other unused commitments$3,907,0003,707
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,548,0002,475
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$4,473,0005,273
Loan commitments-revolving, open-end lines secured by 1-4's$05,129
Credit card lines$694,0002,373
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$3,779,0003,676
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 bankNANA
Acquired by reporting bank$062
1994-12-31Rank
Total unused commitments$2,684,0006,693
Loan commitments-revolving, open-end lines secured by 1-4's$05,180
Credit card lines$475,0002,679
Commercial real estate, construction & land development$173,0005,896
Commitments secured by real estate$173,0005,803
Commitments not secured by real estate$01,346
Securities underwriting$022
Other unused commitments$2,036,0005,061
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 bankNANA
Acquired by reporting bank$095
1993-12-31Rank
Total unused commitments$3,427,0006,005
Loan commitments-revolving, open-end lines secured by 1-4's$05,433
Credit card lines$904,0001,947
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$2,523,0004,383
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 bankNANA
Acquired by reporting bank$0102
1992-12-31Rank
Total unused commitments$3,083,0006,035
Loan commitments-revolving, open-end lines secured by 1-4's$05,501
Credit card lines$650,0002,231
Commercial real estate, construction & land development$38,0006,708
Commitments secured by real estate$38,0006,548
Commitments not secured by real estate$01,780
Securities underwriting$026
Other unused commitments$2,395,0004,274
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 bankNANA
Acquired by reporting bank$0109