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Mid-State Bank & Trust, Total Unused Commitments

2007-03-31Rank
Total unused commitments$658,292,000275
Loan commitments-revolving, open-end lines secured by 1-4's$263,941,000114
Credit card lines$01,881
Commercial real estate, construction & land development$134,691,000286
Commitments secured by real estate$134,691,000268
Commitments not secured by real estate$0923
Securities underwriting$06
Other unused commitments$259,660,000221
Memoranda:
Commitments with an original maturity exceeding 1 yr$339,453,000163
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$658,045,000268
Loan commitments-revolving, open-end lines secured by 1-4's$262,350,000113
Credit card lines$01,896
Commercial real estate, construction & land development$199,629,000184
Commitments secured by real estate$199,629,000179
Commitments not secured by real estate$0874
Securities underwriting$07
Other unused commitments$196,066,000249
Memoranda:
Commitments with an original maturity exceeding 1 yr$337,838,000160
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$699,673,000269
Loan commitments-revolving, open-end lines secured by 1-4's$269,308,000117
Credit card lines$01,917
Commercial real estate, construction & land development$172,918,000214
Commitments secured by real estate$172,918,000204
Commitments not secured by real estate$0840
Securities underwriting$07
Other unused commitments$257,447,000222
Memoranda:
Commitments with an original maturity exceeding 1 yr$456,284,000134
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$702,159,000266
Loan commitments-revolving, open-end lines secured by 1-4's$269,860,000114
Credit card lines$01,932
Commercial real estate, construction & land development$185,870,000203
Commitments secured by real estate$185,870,000194
Commitments not secured by real estate$0846
Securities underwriting$07
Other unused commitments$246,429,000225
Memoranda:
Commitments with an original maturity exceeding 1 yr$453,414,000137
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$680,809,000266
Loan commitments-revolving, open-end lines secured by 1-4's$270,390,000116
Credit card lines$01,970
Commercial real estate, construction & land development$170,607,000213
Commitments secured by real estate$170,607,000205
Commitments not secured by real estate$0816
Securities underwriting$07
Other unused commitments$239,812,000229
Memoranda:
Commitments with an original maturity exceeding 1 yr$425,528,000142
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$657,687,000272
Loan commitments-revolving, open-end lines secured by 1-4's$270,315,000116
Credit card lines$01,992
Commercial real estate, construction & land development$145,389,000245
Commitments secured by real estate$145,389,000232
Commitments not secured by real estate$0803
Securities underwriting$07
Other unused commitments$241,983,000214
Memoranda:
Commitments with an original maturity exceeding 1 yr$388,000,000143
Securities lent$045
All other off-balance sheet liabilities$0302
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$045
Acquired by reporting bank$015
2005-09-30Rank
Total unused commitments$645,282,000271
Loan commitments-revolving, open-end lines secured by 1-4's$271,090,000114
Credit card lines$02,022
Commercial real estate, construction & land development$157,401,000212
Commitments secured by real estate$157,401,000203
Commitments not secured by real estate$0800
Securities underwriting$07
Other unused commitments$216,791,000234
Memoranda:
Commitments with an original maturity exceeding 1 yr$408,659,000136
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$653,075,000262
Loan commitments-revolving, open-end lines secured by 1-4's$261,643,000114
Credit card lines$02,052
Commercial real estate, construction & land development$188,817,000162
Commitments secured by real estate$188,817,000154
Commitments not secured by real estate$0763
Securities underwriting$07
Other unused commitments$202,615,000234
Memoranda:
Commitments with an original maturity exceeding 1 yr$397,892,000127
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$602,736,000266
Loan commitments-revolving, open-end lines secured by 1-4's$245,718,000118
Credit card lines$02,078
Commercial real estate, construction & land development$168,511,000166
Commitments secured by real estate$168,511,000162
Commitments not secured by real estate$0778
Securities underwriting$07
Other unused commitments$188,507,000241
Memoranda:
Commitments with an original maturity exceeding 1 yr$364,206,000128
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$656,145,000253
Loan commitments-revolving, open-end lines secured by 1-4's$240,360,000121
Credit card lines$02,092
Commercial real estate, construction & land development$193,184,000155
Commitments secured by real estate$193,184,000148
Commitments not secured by real estate$0755
Securities underwriting$08
Other unused commitments$222,601,000211
Memoranda:
Commitments with an original maturity exceeding 1 yr$373,399,000131
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$633,598,000261
Loan commitments-revolving, open-end lines secured by 1-4's$228,520,000124
Credit card lines$02,153
Commercial real estate, construction & land development$187,323,000148
Commitments secured by real estate$187,323,000143
Commitments not secured by real estate$0802
Securities underwriting$07
Other unused commitments$217,755,000215
Memoranda:
Commitments with an original maturity exceeding 1 yr$349,790,000130
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$565,429,000262
Loan commitments-revolving, open-end lines secured by 1-4's$193,132,000128
Credit card lines$02,201
Commercial real estate, construction & land development$160,157,000158
Commitments secured by real estate$160,157,000152
Commitments not secured by real estate$0797
Securities underwriting$06
Other unused commitments$212,140,000209
Memoranda:
Commitments with an original maturity exceeding 1 yr$298,620,000138
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$558,911,000259
Loan commitments-revolving, open-end lines secured by 1-4's$165,439,000137
Credit card lines$02,253
Commercial real estate, construction & land development$155,745,000153
Commitments secured by real estate$155,745,000148
Commitments not secured by real estate$0806
Securities underwriting$06
Other unused commitments$237,727,000185
Memoranda:
Commitments with an original maturity exceeding 1 yr$255,440,000140
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$523,444,000263
Loan commitments-revolving, open-end lines secured by 1-4's$143,733,000123
Credit card lines$02,174
Commercial real estate, construction & land development$150,442,000152
Commitments secured by real estate$150,442,000143
Commitments not secured by real estate$0819
Securities underwriting$07
Other unused commitments$229,269,000193
Memoranda:
Commitments with an original maturity exceeding 1 yr$214,036,000163
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$478,072,000289
Loan commitments-revolving, open-end lines secured by 1-4's$134,345,000133
Credit card lines$02,194
Commercial real estate, construction & land development$131,616,000166
Commitments secured by real estate$131,616,000156
Commitments not secured by real estate$0858
Securities underwriting$06
Other unused commitments$212,111,000209
Memoranda:
Commitments with an original maturity exceeding 1 yr$182,717,000186
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$474,810,000289
Loan commitments-revolving, open-end lines secured by 1-4's$114,579,000145
Credit card lines$02,230
Commercial real estate, construction & land development$142,601,000147
Commitments secured by real estate$142,601,000142
Commitments not secured by real estate$0913
Securities underwriting$06
Other unused commitments$217,630,000199
Memoranda:
Commitments with an original maturity exceeding 1 yr$194,047,000175
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$438,347,000301
Loan commitments-revolving, open-end lines secured by 1-4's$107,264,000150
Credit card lines$02,280
Commercial real estate, construction & land development$124,760,000161
Commitments secured by real estate$124,760,000153
Commitments not secured by real estate$0929
Securities underwriting$07
Other unused commitments$206,323,000218
Memoranda:
Commitments with an original maturity exceeding 1 yr$167,822,000182
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$436,730,000298
Loan commitments-revolving, open-end lines secured by 1-4's$105,029,000148
Credit card lines$02,321
Commercial real estate, construction & land development$119,698,000162
Commitments secured by real estate$119,698,000153
Commitments not secured by real estate$0921
Securities underwriting$07
Other unused commitments$212,003,000209
Memoranda:
Commitments with an original maturity exceeding 1 yr$156,335,000189
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$368,543,000330
Loan commitments-revolving, open-end lines secured by 1-4's$91,354,000147
Credit card lines$02,495
Commercial real estate, construction & land development$99,579,000183
Commitments secured by real estate$91,005,000184
Commitments not secured by real estate$8,574,000127
Securities underwriting$08
Other unused commitments$177,610,000228
Memoranda:
Commitments with an original maturity exceeding 1 yr$116,047,000223
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$359,473,000322
Loan commitments-revolving, open-end lines secured by 1-4's$72,354,000165
Credit card lines$39,380,000181
Commercial real estate, construction & land development$147,016,000149
Commitments secured by real estate$136,958,000146
Commitments not secured by real estate$10,058,000114
Securities underwriting$09
Other unused commitments$100,723,000332
Memoranda:
Commitments with an original maturity exceeding 1 yr$133,340,000205
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$369,753,000319
Loan commitments-revolving, open-end lines secured by 1-4's$64,880,000191
Credit card lines$46,763,000184
Commercial real estate, construction & land development$125,593,000161
Commitments secured by real estate$117,721,000153
Commitments not secured by real estate$7,872,000144
Securities underwriting$012
Other unused commitments$132,517,000273
Memoranda:
Commitments with an original maturity exceeding 1 yr$200,056,000169
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$226,146,000411
Loan commitments-revolving, open-end lines secured by 1-4's$56,852,000199
Credit card lines$35,883,000227
Commercial real estate, construction & land development$58,226,000248
Commitments secured by real estate$57,264,000233
Commitments not secured by real estate$962,000378
Securities underwriting$013
Other unused commitments$75,185,000403
Memoranda:
Commitments with an original maturity exceeding 1 yr$132,891,000205
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$156,121,000475
Loan commitments-revolving, open-end lines secured by 1-4's$48,513,000209
Credit card lines$30,725,000258
Commercial real estate, construction & land development$43,486,000261
Commitments secured by real estate$42,596,000252
Commitments not secured by real estate$890,000393
Securities underwriting$016
Other unused commitments$33,397,000710
Memoranda:
Commitments with an original maturity exceeding 1 yr$89,063,000237
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$139,306,000537
Loan commitments-revolving, open-end lines secured by 1-4's$51,771,000221
Credit card lines$29,054,000292
Commercial real estate, construction & land development$17,050,000563
Commitments secured by real estate$16,879,000535
Commitments not secured by real estate$171,000811
Securities underwriting$014
Other unused commitments$41,431,000631
Memoranda:
Commitments with an original maturity exceeding 1 yr$67,861,000306
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$129,970,000586
Loan commitments-revolving, open-end lines secured by 1-4's$53,875,000225
Credit card lines$22,731,000385
Commercial real estate, construction & land development$15,144,000586
Commitments secured by real estate$15,144,000545
Commitments not secured by real estate$01,327
Securities underwriting$019
Other unused commitments$38,220,000651
Memoranda:
Commitments with an original maturity exceeding 1 yr$79,926,000298
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$116,835,000589
Loan commitments-revolving, open-end lines secured by 1-4's$55,680,000210
Credit card lines$17,951,000425
Commercial real estate, construction & land development$13,914,000576
Commitments secured by real estate$13,914,000547
Commitments not secured by real estate$01,346
Securities underwriting$022
Other unused commitments$29,290,000755
Memoranda:
Commitments with an original maturity exceeding 1 yr$69,712,000289
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$103,845,000620
Loan commitments-revolving, open-end lines secured by 1-4's$56,817,000205
Credit card lines$13,078,000453
Commercial real estate, construction & land development$14,396,000489
Commitments secured by real estate$14,346,000455
Commitments not secured by real estate$50,0001,171
Securities underwriting$031
Other unused commitments$19,554,000948
Memoranda:
Commitments with an original maturity exceeding 1 yr$13,880,000613
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$113,562,000581
Loan commitments-revolving, open-end lines secured by 1-4's$61,734,000178
Credit card lines$13,303,000458
Commercial real estate, construction & land development$27,292,000246
Commitments secured by real estate$27,238,000228
Commitments not secured by real estate$54,0001,375
Securities underwriting$026
Other unused commitments$11,233,0001,409
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,436,0001,350
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