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Perpetual State Bank, Total Unused Commitments

2006-09-30Rank
Total unused commitments$4,234,0006,353
Loan commitments-revolving, open-end lines secured by 1-4's$3,785,0002,696
Credit card lines$01,917
Commercial real estate, construction & land development$427,0005,364
Commitments secured by real estate$427,0005,328
Commitments not secured by real estate$0840
Securities underwriting$07
Other unused commitments$22,0007,772
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,234,0002,697
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$4,335,0006,367
Loan commitments-revolving, open-end lines secured by 1-4's$3,870,0002,645
Credit card lines$01,932
Commercial real estate, construction & land development$426,0005,400
Commitments secured by real estate$426,0005,368
Commitments not secured by real estate$0846
Securities underwriting$07
Other unused commitments$39,0007,775
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,335,0002,656
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$4,112,0006,433
Loan commitments-revolving, open-end lines secured by 1-4's$3,930,0002,602
Credit card lines$01,970
Commercial real estate, construction & land development$146,0005,691
Commitments secured by real estate$146,0005,671
Commitments not secured by real estate$0816
Securities underwriting$07
Other unused commitments$36,0007,814
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,112,0002,671
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$3,963,0006,425
Loan commitments-revolving, open-end lines secured by 1-4's$3,773,0002,611
Credit card lines$01,992
Commercial real estate, construction & land development$90,0005,854
Commitments secured by real estate$90,0005,819
Commitments not secured by real estate$0803
Securities underwriting$07
Other unused commitments$100,0007,671
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,963,0002,670
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$4,126,0006,324
Loan commitments-revolving, open-end lines secured by 1-4's$4,098,0002,468
Credit card lines$02,022
Commercial real estate, construction & land development$3,0006,049
Commitments secured by real estate$3,0006,010
Commitments not secured by real estate$0800
Securities underwriting$07
Other unused commitments$25,0007,853
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,126,0002,533
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$5,349,0005,893
Loan commitments-revolving, open-end lines secured by 1-4's$5,293,0002,126
Credit card lines$02,052
Commercial real estate, construction & land development$3,0006,037
Commitments secured by real estate$3,0006,006
Commitments not secured by real estate$0763
Securities underwriting$07
Other unused commitments$53,0007,826
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,349,0002,216
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$5,736,0005,777
Loan commitments-revolving, open-end lines secured by 1-4's$5,547,0002,040
Credit card lines$02,078
Commercial real estate, construction & land development$32,0005,973
Commitments secured by real estate$32,0005,945
Commitments not secured by real estate$0778
Securities underwriting$07
Other unused commitments$157,0007,683
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,736,0002,115
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$5,480,0005,701
Loan commitments-revolving, open-end lines secured by 1-4's$5,035,0002,107
Credit card lines$02,092
Commercial real estate, construction & land development$262,0005,470
Commitments secured by real estate$262,0005,440
Commitments not secured by real estate$0755
Securities underwriting$08
Other unused commitments$183,0007,648
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,480,0002,089
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$5,331,0005,741
Loan commitments-revolving, open-end lines secured by 1-4's$4,964,0002,111
Credit card lines$02,153
Commercial real estate, construction & land development$112,0005,774
Commitments secured by real estate$112,0005,742
Commitments not secured by real estate$0802
Securities underwriting$07
Other unused commitments$255,0007,556
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,331,0002,059
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$5,909,0005,554
Loan commitments-revolving, open-end lines secured by 1-4's$5,505,0001,983
Credit card lines$02,201
Commercial real estate, construction & land development$310,0005,443
Commitments secured by real estate$310,0005,404
Commitments not secured by real estate$0797
Securities underwriting$06
Other unused commitments$94,0007,897
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,909,0001,912
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$5,267,0005,790
Loan commitments-revolving, open-end lines secured by 1-4's$5,013,0002,025
Credit card lines$02,253
Commercial real estate, construction & land development$116,0005,759
Commitments secured by real estate$116,0005,721
Commitments not secured by real estate$0806
Securities underwriting$06
Other unused commitments$138,0007,798
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,267,0001,976
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$4,110,0006,135
Loan commitments-revolving, open-end lines secured by 1-4's$3,559,0002,031
Credit card lines$02,174
Commercial real estate, construction & land development$193,0005,595
Commitments secured by real estate$193,0005,549
Commitments not secured by real estate$0819
Securities underwriting$07
Other unused commitments$358,0007,286
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,110,0002,189
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$3,693,0006,343
Loan commitments-revolving, open-end lines secured by 1-4's$3,353,0002,089
Credit card lines$02,194
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$340,0007,335
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,693,0002,237
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$3,290,0006,575
Loan commitments-revolving, open-end lines secured by 1-4's$3,158,0002,084
Credit card lines$02,230
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$132,0007,658
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,290,0002,289
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$2,638,0006,949
Loan commitments-revolving, open-end lines secured by 1-4's$2,542,0002,247
Credit card lines$02,280
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$96,0007,742
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,638,0002,505
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$2,313,0007,030
Loan commitments-revolving, open-end lines secured by 1-4's$2,116,0002,381
Credit card lines$02,321
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$197,0007,568
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,313,0002,564
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$1,924,0007,414
Loan commitments-revolving, open-end lines secured by 1-4's$1,709,0002,422
Credit card lines$02,495
Commercial real estate, construction & land development$30,0006,096
Commitments secured by real estate$30,0006,042
Commitments not secured by real estate$0981
Securities underwriting$08
Other unused commitments$185,0007,681
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,709,0002,738
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$1,648,0007,648
Loan commitments-revolving, open-end lines secured by 1-4's$1,518,0002,359
Credit card lines$03,061
Commercial real estate, construction & land development$105,0005,841
Commitments secured by real estate$105,0005,776
Commitments not secured by real estate$0989
Securities underwriting$09
Other unused commitments$25,0008,179
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,518,0002,761
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$1,808,0007,665
Loan commitments-revolving, open-end lines secured by 1-4's$1,357,0002,443
Credit card lines$03,256
Commercial real estate, construction & land development$54,0006,159
Commitments secured by real estate$54,0006,108
Commitments not secured by real estate$01,066
Securities underwriting$012
Other unused commitments$397,0007,648
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,357,0002,844
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$1,988,0007,484
Loan commitments-revolving, open-end lines secured by 1-4's$1,349,0002,356
Credit card lines$03,409
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$639,0007,224
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,349,0002,667
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$975,0008,805
Loan commitments-revolving, open-end lines secured by 1-4's$975,0002,665
Credit card lines$03,666
Commercial real estate, construction & land development$06,633
Commitments secured by real estate$06,582
Commitments not secured by real estate$01,207
Securities underwriting$016
Other unused commitments$08,861
Memoranda:
Commitments with an original maturity exceeding 1 yr$975,0002,938
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$730,0009,317
Loan commitments-revolving, open-end lines secured by 1-4's$730,0002,948
Credit card lines$03,827
Commercial real estate, construction & land development$06,817
Commitments secured by real estate$06,744
Commitments not secured by real estate$01,335
Securities underwriting$014
Other unused commitments$09,138
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 bankNANA
Acquired by reporting bank$059
1995-12-31Rank
Total unused commitments$551,0009,906
Loan commitments-revolving, open-end lines secured by 1-4's$551,0003,164
Credit card lines$03,957
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$09,389
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$1,079,0008,973
Loan commitments-revolving, open-end lines secured by 1-4's$456,0003,350
Credit card lines$03,957
Commercial real estate, construction & land development$623,0004,389
Commitments secured by real estate$623,0004,297
Commitments not secured by real estate$01,346
Securities underwriting$022
Other unused commitments$09,759
Memoranda:
Commitments with an original maturity exceeding 1 yr$456,0003,535
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$1,150,0008,958
Loan commitments-revolving, open-end lines secured by 1-4'sNANA
Credit card linesNANA
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitmentsNANA
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
1992-12-31Rank
Total unused commitments$773,0009,766
Loan commitments-revolving, open-end lines secured by 1-4'sNANA
Credit card linesNANA
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitmentsNANA
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA