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Farmers Bank, Total Unused Commitments

2006-03-31Rank
Total unused commitments$2,846,0006,978
Loan commitments-revolving, open-end lines secured by 1-4's$05,895
Credit card lines$01,970
Commercial real estate, construction & land development$529,0005,161
Commitments secured by real estate$529,0005,133
Commitments not secured by real estate$0816
Securities underwriting$07
Other unused commitments$2,317,0005,609
Memoranda:
Commitments with an original maturity exceeding 1 yr$14,0004,842
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$3,486,0006,617
Loan commitments-revolving, open-end lines secured by 1-4's$1,0005,894
Credit card lines$01,992
Commercial real estate, construction & land development$1,464,0004,383
Commitments secured by real estate$1,464,0004,341
Commitments not secured by real estate$0803
Securities underwriting$07
Other unused commitments$2,021,0005,671
Memoranda:
Commitments with an original maturity exceeding 1 yr$21,0004,805
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$4,796,0006,071
Loan commitments-revolving, open-end lines secured by 1-4's$782,0004,283
Credit card lines$02,022
Commercial real estate, construction & land development$2,310,0003,901
Commitments secured by real estate$2,310,0003,861
Commitments not secured by real estate$0800
Securities underwriting$07
Other unused commitments$1,704,0005,885
Memoranda:
Commitments with an original maturity exceeding 1 yr$17,0004,772
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$5,483,0005,836
Loan commitments-revolving, open-end lines secured by 1-4's$1,0005,823
Credit card lines$02,052
Commercial real estate, construction & land development$3,368,0003,366
Commitments secured by real estate$3,368,0003,334
Commitments not secured by real estate$0763
Securities underwriting$07
Other unused commitments$2,114,0005,591
Memoranda:
Commitments with an original maturity exceeding 1 yr$15,0004,769
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$2,761,0007,001
Loan commitments-revolving, open-end lines secured by 1-4's$1,0005,839
Credit card lines$02,078
Commercial real estate, construction & land development$836,0004,759
Commitments secured by real estate$836,0004,719
Commitments not secured by real estate$0778
Securities underwriting$07
Other unused commitments$1,924,0005,806
Memoranda:
Commitments with an original maturity exceeding 1 yr$10,0004,800
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$3,166,0006,693
Loan commitments-revolving, open-end lines secured by 1-4's$12,0005,743
Credit card lines$02,092
Commercial real estate, construction & land development$847,0004,712
Commitments secured by real estate$847,0004,683
Commitments not secured by real estate$0755
Securities underwriting$08
Other unused commitments$2,307,0005,335
Memoranda:
Commitments with an original maturity exceeding 1 yr$22,0004,737
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$3,251,0006,589
Loan commitments-revolving, open-end lines secured by 1-4's$680,0004,289
Credit card lines$02,153
Commercial real estate, construction & land development$824,0004,778
Commitments secured by real estate$824,0004,740
Commitments not secured by real estate$0802
Securities underwriting$07
Other unused commitments$1,747,0005,761
Memoranda:
Commitments with an original maturity exceeding 1 yr$61,0004,652
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$2,863,0006,868
Loan commitments-revolving, open-end lines secured by 1-4's$643,0004,319
Credit card lines$02,201
Commercial real estate, construction & land development$698,0004,897
Commitments secured by real estate$698,0004,853
Commitments not secured by real estate$0797
Securities underwriting$06
Other unused commitments$1,522,0006,095
Memoranda:
Commitments with an original maturity exceeding 1 yr$9,0004,759
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$3,120,0006,781
Loan commitments-revolving, open-end lines secured by 1-4's$628,0004,277
Credit card lines$02,253
Commercial real estate, construction & land development$1,406,0004,085
Commitments secured by real estate$1,141,0004,255
Commitments not secured by real estate$265,000473
Securities underwriting$06
Other unused commitments$1,086,0006,545
Memoranda:
Commitments with an original maturity exceeding 1 yr$9,0004,729
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$3,124,0006,666
Loan commitments-revolving, open-end lines secured by 1-4's$634,0003,692
Credit card lines$02,174
Commercial real estate, construction & land development$1,263,0004,200
Commitments secured by real estate$1,263,0004,150
Commitments not secured by real estate$0819
Securities underwriting$07
Other unused commitments$1,227,0006,209
Memoranda:
Commitments with an original maturity exceeding 1 yr$9,0004,736
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$4,815,0005,835
Loan commitments-revolving, open-end lines secured by 1-4's$571,0003,766
Credit card lines$02,194
Commercial real estate, construction & land development$1,792,0003,861
Commitments secured by real estate$1,792,0003,811
Commitments not secured by real estate$0858
Securities underwriting$06
Other unused commitments$2,452,0005,101
Memoranda:
Commitments with an original maturity exceeding 1 yr$92,0004,521
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$4,404,0006,030
Loan commitments-revolving, open-end lines secured by 1-4's$606,0003,684
Credit card lines$02,230
Commercial real estate, construction & land development$1,954,0003,674
Commitments secured by real estate$1,954,0003,620
Commitments not secured by real estate$0913
Securities underwriting$06
Other unused commitments$1,844,0005,615
Memoranda:
Commitments with an original maturity exceeding 1 yr$25,0004,680
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$4,256,0006,030
Loan commitments-revolving, open-end lines secured by 1-4's$288,0004,143
Credit card lines$02,280
Commercial real estate, construction & land development$2,485,0003,225
Commitments secured by real estate$2,468,0003,173
Commitments not secured by real estate$17,000856
Securities underwriting$07
Other unused commitments$1,483,0005,975
Memoranda:
Commitments with an original maturity exceeding 1 yr$8,0004,735
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$3,010,0006,574
Loan commitments-revolving, open-end lines secured by 1-4's$646,0003,508
Credit card lines$02,321
Commercial real estate, construction & land development$1,174,0004,130
Commitments secured by real estate$1,071,0004,170
Commitments not secured by real estate$103,000688
Securities underwriting$07
Other unused commitments$1,190,0006,189
Memoranda:
Commitments with an original maturity exceeding 1 yr$22,0004,658
Securities lent$061
All other off-balance sheet liabilities$100,000280
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$014
2001-12-31Rank
Total unused commitments$3,067,0006,589
Loan commitments-revolving, open-end lines secured by 1-4's$296,0003,996
Credit card lines$02,495
Commercial real estate, construction & land development$1,414,0003,719
Commitments secured by real estate$1,305,0003,768
Commitments not secured by real estate$109,000736
Securities underwriting$08
Other unused commitments$1,357,0006,066
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,724
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$2,928,0006,581
Loan commitments-revolving, open-end lines secured by 1-4's$340,0003,761
Credit card lines$03,061
Commercial real estate, construction & land development$651,0004,511
Commitments secured by real estate$504,0004,725
Commitments not secured by real estate$147,000686
Securities underwriting$09
Other unused commitments$1,937,0005,364
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,0004,876
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$3,480,0006,357
Loan commitments-revolving, open-end lines secured by 1-4's$501,0003,404
Credit card lines$410,0002,454
Commercial real estate, construction & land development$1,183,0003,854
Commitments secured by real estate$1,033,0003,964
Commitments not secured by real estate$150,000724
Securities underwriting$012
Other unused commitments$1,386,0006,095
Memoranda:
Commitments with an original maturity exceeding 1 yr$91,0004,595
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$2,200,0007,280
Loan commitments-revolving, open-end lines secured by 1-4's$129,0004,238
Credit card lines$522,0002,390
Commercial real estate, construction & land development$469,0004,810
Commitments secured by real estate$146,0005,656
Commitments not secured by real estate$323,000608
Securities underwriting$013
Other unused commitments$1,080,0006,457
Memoranda:
Commitments with an original maturity exceeding 1 yr$34,0004,718
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$1,224,0008,441
Loan commitments-revolving, open-end lines secured by 1-4's$74,0004,495
Credit card lines$318,0002,898
Commercial real estate, construction & land development$153,0005,747
Commitments secured by real estate$153,0005,674
Commitments not secured by real estate$01,207
Securities underwriting$016
Other unused commitments$679,0007,258
Memoranda:
Commitments with an original maturity exceeding 1 yr$43,0004,796
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$2,310,0007,150
Loan commitments-revolving, open-end lines secured by 1-4's$138,0004,193
Credit card lines$326,0002,981
Commercial real estate, construction & land development$893,0003,922
Commitments secured by real estate$719,0004,131
Commitments not secured by real estate$174,000805
Securities underwriting$014
Other unused commitments$953,0006,792
Memoranda:
Commitments with an original maturity exceeding 1 yr$46,0004,852
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$1,581,0008,007
Loan commitments-revolving, open-end lines secured by 1-4's$91,0004,347
Credit card lines$367,0002,954
Commercial real estate, construction & land development$789,0004,026
Commitments secured by real estate$414,0004,824
Commitments not secured by real estate$375,000616
Securities underwriting$019
Other unused commitments$334,0008,312
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$1,876,0007,656
Loan commitments-revolving, open-end lines secured by 1-4's$78,0004,466
Credit card lines$318,0002,982
Commercial real estate, construction & land development$922,0003,817
Commitments secured by real estate$698,0004,126
Commitments not secured by real estate$224,000693
Securities underwriting$022
Other unused commitments$558,0007,835
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$1,247,0008,771
Loan commitments-revolving, open-end lines secured by 1-4's$336,0003,644
Credit card lines$268,0003,040
Commercial real estate, construction & land development$362,0005,064
Commitments secured by real estate$274,0005,302
Commitments not secured by real estate$88,0001,059
Securities underwriting$031
Other unused commitments$281,0008,685
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,0005,155
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$1,124,0008,892
Loan commitments-revolving, open-end lines secured by 1-4's$05,501
Credit card lines$255,0003,046
Commercial real estate, construction & land development$656,0003,926
Commitments secured by real estate$525,0004,085
Commitments not secured by real estate$131,0001,106
Securities underwriting$026
Other unused commitments$213,0008,808
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,0004,993
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