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Security State Bank, Total Unused Commitments

2004-09-30Rank
Total unused commitments$6,364,0005,365
Loan commitments-revolving, open-end lines secured by 1-4's$1,253,0003,712
Credit card lines$697,0001,621
Commercial real estate, construction & land development$1,109,0004,480
Commitments secured by real estate$1,109,0004,440
Commitments not secured by real estate$0802
Securities underwriting$07
Other unused commitments$3,305,0004,637
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,145,0002,969
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$6,665,0005,288
Loan commitments-revolving, open-end lines secured by 1-4's$1,185,0003,756
Credit card lines$701,0001,635
Commercial real estate, construction & land development$1,008,0004,570
Commitments secured by real estate$1,008,0004,526
Commitments not secured by real estate$0797
Securities underwriting$06
Other unused commitments$3,771,0004,407
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,255,0002,529
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$8,064,0004,882
Loan commitments-revolving, open-end lines secured by 1-4's$1,209,0003,675
Credit card lines$703,0001,665
Commercial real estate, construction & land development$1,410,0004,084
Commitments secured by real estate$1,410,0004,040
Commitments not secured by real estate$0806
Securities underwriting$06
Other unused commitments$4,742,0003,992
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,761,0002,329
Securities lent$043
All other off-balance sheet liabilities$1,815,000203
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$012
2003-12-31Rank
Total unused commitments$7,071,0005,053
Loan commitments-revolving, open-end lines secured by 1-4's$1,063,0003,261
Credit card lines$658,0001,618
Commercial real estate, construction & land development$1,756,0003,832
Commitments secured by real estate$1,756,0003,787
Commitments not secured by real estate$0819
Securities underwriting$07
Other unused commitments$3,594,0004,380
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,946,0002,522
Securities lent$052
All other off-balance sheet liabilities$498,000243
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$013
2003-09-30Rank
Total unused commitments$5,560,0005,549
Loan commitments-revolving, open-end lines secured by 1-4's$1,177,0003,161
Credit card lines$655,0001,644
Commercial real estate, construction & land development$409,0005,236
Commitments secured by real estate$409,0005,192
Commitments not secured by real estate$0858
Securities underwriting$06
Other unused commitments$3,319,0004,479
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,427,0002,321
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$5,610,0005,534
Loan commitments-revolving, open-end lines secured by 1-4's$1,174,0003,105
Credit card lines$641,0001,670
Commercial real estate, construction & land development$418,0005,183
Commitments secured by real estate$418,0005,133
Commitments not secured by real estate$0913
Securities underwriting$06
Other unused commitments$3,377,0004,479
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,958,0002,413
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$5,567,0005,474
Loan commitments-revolving, open-end lines secured by 1-4's$1,189,0003,036
Credit card lines$626,0001,717
Commercial real estate, construction & land development$271,0005,364
Commitments secured by real estate$271,0005,300
Commitments not secured by real estate$0929
Securities underwriting$07
Other unused commitments$3,481,0004,394
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,025,0002,351
Securities lent$061
All other off-balance sheet liabilities$125,000326
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$013
2002-12-31Rank
Total unused commitments$7,839,0004,598
Loan commitments-revolving, open-end lines secured by 1-4's$1,178,0002,979
Credit card lines$591,0001,757
Commercial real estate, construction & land development$436,0005,046
Commitments secured by real estate$436,0004,991
Commitments not secured by real estate$0921
Securities underwriting$07
Other unused commitments$5,634,0003,293
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,435,0002,154
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$9,088,0004,147
Loan commitments-revolving, open-end lines secured by 1-4's$506,0003,585
Credit card lines$499,0001,948
Commercial real estate, construction & land development$1,604,0003,568
Commitments secured by real estate$1,604,0003,498
Commitments not secured by real estate$0981
Securities underwriting$08
Other unused commitments$6,479,0002,975
Memoranda:
Commitments with an original maturity exceeding 1 yr$7,632,0001,261
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$6,650,0004,696
Loan commitments-revolving, open-end lines secured by 1-4's$752,0003,072
Credit card lines$482,0002,245
Commercial real estate, construction & land development$765,0004,346
Commitments secured by real estate$765,0004,278
Commitments not secured by real estate$0989
Securities underwriting$09
Other unused commitments$4,651,0003,520
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,312,0002,313
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$6,482,0004,808
Loan commitments-revolving, open-end lines secured by 1-4's$469,0003,470
Credit card lines$381,0002,501
Commercial real estate, construction & land development$753,0004,438
Commitments secured by real estate$753,0004,372
Commitments not secured by real estate$01,066
Securities underwriting$012
Other unused commitments$4,879,0003,481
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,014,0002,444
Securities lent$086
All other off-balance sheet liabilities$300,00046
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$046
1998-12-31Rank
Total unused commitments$5,411,0005,143
Loan commitments-revolving, open-end lines secured by 1-4's$333,0003,630
Credit card lines$183,0002,974
Commercial real estate, construction & land development$541,0004,656
Commitments secured by real estate$487,0004,690
Commitments not secured by real estate$54,000950
Securities underwriting$013
Other unused commitments$4,354,0003,632
Memoranda:
Commitments with an original maturity exceeding 1 yr$874,0003,103
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$4,267,0005,599
Loan commitments-revolving, open-end lines secured by 1-4's$05,106
Credit card lines$177,0003,214
Commercial real estate, construction & land development$45,0006,310
Commitments secured by real estate$45,0006,251
Commitments not secured by real estate$01,207
Securities underwriting$016
Other unused commitments$4,045,0003,640
Memoranda:
Commitments with an original maturity exceeding 1 yr$204,0004,195
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$1,968,0007,505
Loan commitments-revolving, open-end lines secured by 1-4's$05,134
Credit card lines$112,0003,494
Commercial real estate, construction & land development$204,0005,674
Commitments secured by real estate$204,0005,579
Commitments not secured by real estate$01,335
Securities underwriting$014
Other unused commitments$1,652,0005,669
Memoranda:
Commitments with an original maturity exceeding 1 yr$204,0004,261
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$1,507,0008,131
Loan commitments-revolving, open-end lines secured by 1-4's$05,129
Credit card lines$03,957
Commercial real estate, construction & land development$192,0005,691
Commitments secured by real estate$192,0005,594
Commitments not secured by real estate$01,327
Securities underwriting$019
Other unused commitments$1,315,0006,112
Memoranda:
Commitments with an original maturity exceeding 1 yr$220,0004,144
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$1,507,0008,237
Loan commitments-revolving, open-end lines secured by 1-4's$05,180
Credit card lines$03,957
Commercial real estate, construction & land development$167,0005,930
Commitments secured by real estate$167,0005,834
Commitments not secured by real estate$01,346
Securities underwriting$022
Other unused commitments$1,340,0006,104
Memoranda:
Commitments with an original maturity exceeding 1 yr$98,0004,557
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$1,348,0008,583
Loan commitments-revolving, open-end lines secured by 1-4's$05,433
Credit card lines$03,952
Commercial real estate, construction & land development$23,0006,916
Commitments secured by real estate$23,0006,802
Commitments not secured by real estate$01,506
Securities underwriting$031
Other unused commitments$1,325,0005,947
Memoranda:
Commitments with an original maturity exceeding 1 yr$97,0004,454
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$1,294,0008,555
Loan commitments-revolving, open-end lines secured by 1-4's$05,501
Credit card lines$03,970
Commercial real estate, construction & land development$07,208
Commitments secured by real estate$07,068
Commitments not secured by real estate$01,780
Securities underwriting$026
Other unused commitments$1,294,0005,770
Memoranda:
Commitments with an original maturity exceeding 1 yr$167,0003,891
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