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The First State Bank, Total Unused Commitments

2004-09-30Rank
Total unused commitments$6,160,0005,444
Loan commitments-revolving, open-end lines secured by 1-4's$11,0005,757
Credit card lines$02,153
Commercial real estate, construction & land development$3,571,0003,142
Commitments secured by real estate$3,571,0003,111
Commitments not secured by real estate$0802
Securities underwriting$07
Other unused commitments$2,578,0005,112
Memoranda:
Commitments with an original maturity exceeding 1 yr$515,0004,042
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$4,607,0006,068
Loan commitments-revolving, open-end lines secured by 1-4's$109,0005,361
Credit card lines$02,201
Commercial real estate, construction & land development$2,971,0003,370
Commitments secured by real estate$2,971,0003,327
Commitments not secured by real estate$0797
Securities underwriting$06
Other unused commitments$1,527,0006,089
Memoranda:
Commitments with an original maturity exceeding 1 yr$525,0003,998
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$3,304,0006,680
Loan commitments-revolving, open-end lines secured by 1-4's$05,828
Credit card lines$02,253
Commercial real estate, construction & land development$1,789,0003,835
Commitments secured by real estate$1,789,0003,789
Commitments not secured by real estate$0806
Securities underwriting$06
Other unused commitments$1,515,0006,114
Memoranda:
Commitments with an original maturity exceeding 1 yr$469,0004,054
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$4,585,0005,936
Loan commitments-revolving, open-end lines secured by 1-4's$72,0004,758
Credit card lines$02,174
Commercial real estate, construction & land development$2,617,0003,343
Commitments secured by real estate$2,617,0003,302
Commitments not secured by real estate$0819
Securities underwriting$07
Other unused commitments$1,896,0005,568
Memoranda:
Commitments with an original maturity exceeding 1 yr$861,0003,646
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$5,776,0005,470
Loan commitments-revolving, open-end lines secured by 1-4's$72,0004,779
Credit card lines$02,194
Commercial real estate, construction & land development$3,689,0002,912
Commitments secured by real estate$3,689,0002,866
Commitments not secured by real estate$0858
Securities underwriting$06
Other unused commitments$2,015,0005,472
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,052,0003,419
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$4,017,0006,211
Loan commitments-revolving, open-end lines secured by 1-4's$05,145
Credit card lines$02,230
Commercial real estate, construction & land development$2,510,0003,357
Commitments secured by real estate$2,510,0003,315
Commitments not secured by real estate$0913
Securities underwriting$06
Other unused commitments$1,507,0005,956
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,023,0003,413
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$3,807,0006,269
Loan commitments-revolving, open-end lines secured by 1-4's$75,0004,710
Credit card lines$02,280
Commercial real estate, construction & land development$1,571,0003,811
Commitments secured by real estate$1,571,0003,753
Commitments not secured by real estate$0929
Securities underwriting$07
Other unused commitments$2,161,0005,342
Memoranda:
Commitments with an original maturity exceeding 1 yr$612,0003,791
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$3,818,0006,105
Loan commitments-revolving, open-end lines secured by 1-4's$29,0004,897
Credit card lines$02,321
Commercial real estate, construction & land development$2,103,0003,431
Commitments secured by real estate$2,103,0003,379
Commitments not secured by real estate$0921
Securities underwriting$07
Other unused commitments$1,686,0005,681
Memoranda:
Commitments with an original maturity exceeding 1 yr$643,0003,652
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$5,152,0005,453
Loan commitments-revolving, open-end lines secured by 1-4's$05,084
Credit card lines$02,495
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$5,152,0003,405
Memoranda:
Commitments with an original maturity exceeding 1 yr$752,0003,472
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$5,495,0005,184
Loan commitments-revolving, open-end lines secured by 1-4's$05,058
Credit card lines$03,061
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$5,495,0003,171
Memoranda:
Commitments with an original maturity exceeding 1 yr$137,0004,451
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$3,822,0006,147
Loan commitments-revolving, open-end lines secured by 1-4's$05,066
Credit card lines$03,256
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$3,822,0004,026
Memoranda:
Commitments with an original maturity exceeding 1 yr$462,0003,810
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$2,926,0006,643
Loan commitments-revolving, open-end lines secured by 1-4's$05,019
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$2,926,0004,511
Memoranda:
Commitments with an original maturity exceeding 1 yr$386,0003,787
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$3,256,0006,313
Loan commitments-revolving, open-end lines secured by 1-4's$05,106
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$3,256,0004,131
Memoranda:
Commitments with an original maturity exceeding 1 yr$71,0004,662
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$2,464,0006,949
Loan commitments-revolving, open-end lines secured by 1-4's$05,134
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$2,464,0004,761
Memoranda:
Commitments with an original maturity exceeding 1 yr$18,0005,019
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$1,974,0007,473
Loan commitments-revolving, open-end lines secured by 1-4's$05,129
Credit card lines$03,957
Commercial real estate, construction & land development$1,179,0003,411
Commitments secured by real estate$1,179,0003,338
Commitments not secured by real estate$01,327
Securities underwriting$019
Other unused commitments$795,0007,148
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$1,714,0007,893
Loan commitments-revolving, open-end lines secured by 1-4's$05,180
Credit card lines$03,957
Commercial real estate, construction & land development$494,0004,723
Commitments secured by real estate$494,0004,622
Commitments not secured by real estate$01,346
Securities underwriting$022
Other unused commitments$1,220,0006,295
Memoranda:
Commitments with an original maturity exceeding 1 yr$50,0004,825
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$1,201,0008,855
Loan commitments-revolving, open-end lines secured by 1-4's$05,433
Credit card lines$03,952
Commercial real estate, construction & land development$398,0004,921
Commitments secured by real estate$398,0004,815
Commitments not secured by real estate$01,506
Securities underwriting$031
Other unused commitments$803,0007,075
Memoranda:
Commitments with an original maturity exceeding 1 yr$312,0003,658
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$665,00010,086
Loan commitments-revolving, open-end lines secured by 1-4's$05,501
Credit card lines$03,970
Commercial real estate, construction & land development$149,0005,831
Commitments secured by real estate$149,0005,651
Commitments not secured by real estate$01,780
Securities underwriting$026
Other unused commitments$516,0007,663
Memoranda:
Commitments with an original maturity exceeding 1 yr$61,0004,423
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