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Farmers State Bank, Total Unused Commitments

2007-03-31Rank
Total unused commitments$7,551,0005,370
Loan commitments-revolving, open-end lines secured by 1-4's$458,0004,763
Credit card lines$01,881
Commercial real estate, construction & land development$59,0005,967
Commitments secured by real estate$59,0005,923
Commitments not secured by real estate$0923
Securities underwriting$06
Other unused commitments$7,034,0003,486
Memoranda:
Commitments with an original maturity exceeding 1 yr$654,0004,264
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$6,257,0005,651
Loan commitments-revolving, open-end lines secured by 1-4's$398,0004,814
Credit card lines$01,896
Commercial real estate, construction & land development$72,0005,859
Commitments secured by real estate$72,0005,825
Commitments not secured by real estate$0874
Securities underwriting$07
Other unused commitments$5,787,0003,809
Memoranda:
Commitments with an original maturity exceeding 1 yr$622,0004,222
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$5,294,0005,978
Loan commitments-revolving, open-end lines secured by 1-4's$380,0004,886
Credit card lines$01,917
Commercial real estate, construction & land development$06,061
Commitments secured by real estate$06,028
Commitments not secured by real estate$0840
Securities underwriting$07
Other unused commitments$4,914,0004,094
Memoranda:
Commitments with an original maturity exceeding 1 yr$533,0004,279
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$3,681,0006,629
Loan commitments-revolving, open-end lines secured by 1-4's$362,0004,904
Credit card lines$01,932
Commercial real estate, construction & land development$06,072
Commitments secured by real estate$06,042
Commitments not secured by real estate$0846
Securities underwriting$07
Other unused commitments$3,319,0004,940
Memoranda:
Commitments with an original maturity exceeding 1 yr$435,0004,328
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$3,911,0006,509
Loan commitments-revolving, open-end lines secured by 1-4's$338,0004,906
Credit card lines$01,970
Commercial real estate, construction & land development$22,0005,972
Commitments secured by real estate$22,0005,948
Commitments not secured by real estate$0816
Securities underwriting$07
Other unused commitments$3,551,0004,848
Memoranda:
Commitments with an original maturity exceeding 1 yr$386,0004,374
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$3,096,0006,802
Loan commitments-revolving, open-end lines secured by 1-4's$355,0004,870
Credit card lines$01,992
Commercial real estate, construction & land development$140,0005,763
Commitments secured by real estate$140,0005,725
Commitments not secured by real estate$0803
Securities underwriting$07
Other unused commitments$2,601,0005,270
Memoranda:
Commitments with an original maturity exceeding 1 yr$738,0004,025
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$5,422,0005,849
Loan commitments-revolving, open-end lines secured by 1-4's$331,0004,899
Credit card lines$02,022
Commercial real estate, construction & land development$213,0005,608
Commitments secured by real estate$213,0005,579
Commitments not secured by real estate$0800
Securities underwriting$07
Other unused commitments$4,878,0004,025
Memoranda:
Commitments with an original maturity exceeding 1 yr$708,0004,010
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$5,175,0005,960
Loan commitments-revolving, open-end lines secured by 1-4's$346,0004,838
Credit card lines$02,052
Commercial real estate, construction & land development$278,0005,484
Commitments secured by real estate$278,0005,457
Commitments not secured by real estate$0763
Securities underwriting$07
Other unused commitments$4,551,0004,205
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,428,0003,450
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$4,960,0006,056
Loan commitments-revolving, open-end lines secured by 1-4's$212,0005,125
Credit card lines$02,078
Commercial real estate, construction & land development$400,0005,276
Commitments secured by real estate$400,0005,254
Commitments not secured by real estate$0778
Securities underwriting$07
Other unused commitments$4,348,0004,300
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,472,0003,468
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$3,957,0006,339
Loan commitments-revolving, open-end lines secured by 1-4's$126,0005,297
Credit card lines$02,092
Commercial real estate, construction & land development$400,0005,256
Commitments secured by real estate$400,0005,226
Commitments not secured by real estate$0755
Securities underwriting$08
Other unused commitments$3,431,0004,599
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,549,0002,864
Securities lent$10,960,00031
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$4,994,0005,875
Loan commitments-revolving, open-end lines secured by 1-4's$144,0005,249
Credit card lines$02,153
Commercial real estate, construction & land development$400,0005,278
Commitments secured by real estate$400,0005,240
Commitments not secured by real estate$0802
Securities underwriting$07
Other unused commitments$4,450,0004,040
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,255,0002,922
Securities lent$042
All other off-balance sheet liabilities$740,000214
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$013
2004-06-30Rank
Total unused commitments$3,778,0006,427
Loan commitments-revolving, open-end lines secured by 1-4's$167,0005,172
Credit card lines$02,201
Commercial real estate, construction & land development$400,0005,296
Commitments secured by real estate$400,0005,251
Commitments not secured by real estate$0797
Securities underwriting$06
Other unused commitments$3,211,0004,748
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,392,0002,488
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$5,955,0005,539
Loan commitments-revolving, open-end lines secured by 1-4's$215,0005,012
Credit card lines$02,253
Commercial real estate, construction & land development$06,126
Commitments secured by real estate$06,089
Commitments not secured by real estate$0806
Securities underwriting$06
Other unused commitments$5,740,0003,578
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,246,0001,978
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$6,288,0005,318
Loan commitments-revolving, open-end lines secured by 1-4's$39,0004,903
Credit card lines$02,174
Commercial real estate, construction & land development$06,134
Commitments secured by real estate$06,100
Commitments not secured by real estate$0819
Securities underwriting$07
Other unused commitments$6,249,0003,234
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,000,0001,970
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$5,580,0005,543
Loan commitments-revolving, open-end lines secured by 1-4's$67,0004,802
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$5,513,0003,473
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,508,0002,290
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$5,411,0005,597
Loan commitments-revolving, open-end lines secured by 1-4's$35,0004,914
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$5,376,0003,492
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,692,0001,940
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$5,487,0005,504
Loan commitments-revolving, open-end lines secured by 1-4's$29,0004,910
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$5,458,0003,483
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,114,0002,020
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$5,600,0005,318
Loan commitments-revolving, open-end lines secured by 1-4's$20,0004,943
Credit card lines$02,321
Commercial real estate, construction & land development$496,0004,963
Commitments secured by real estate$496,0004,899
Commitments not secured by real estate$0921
Securities underwriting$07
Other unused commitments$5,084,0003,509
Memoranda:
Commitments with an original maturity exceeding 1 yr$792,0003,510
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$5,587,0005,289
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$5,587,0003,248
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,122,0002,513
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$7,632,0004,377
Loan commitments-revolving, open-end lines secured by 1-4's$05,058
Credit card lines$609,0002,090
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$7,023,0002,685
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,647,0002,674
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$5,654,0005,141
Loan commitments-revolving, open-end lines secured by 1-4's$05,066
Credit card lines$603,0002,189
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$5,051,0003,394
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,125,0003,031
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$4,670,0005,525
Loan commitments-revolving, open-end lines secured by 1-4's$05,019
Credit card lines$601,0002,275
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$4,069,0003,775
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,406,0002,623
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$7,867,0004,018
Loan commitments-revolving, open-end lines secured by 1-4's$05,106
Credit card lines$481,0002,589
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$7,386,0002,357
Memoranda:
Commitments with an original maturity exceeding 1 yr$428,0003,697
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$7,842,0003,973
Loan commitments-revolving, open-end lines secured by 1-4's$05,134
Credit card lines$387,0002,847
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$7,455,0002,366
Memoranda:
Commitments with an original maturity exceeding 1 yr$164,0004,390
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$5,592,0004,695
Loan commitments-revolving, open-end lines secured by 1-4's$05,129
Credit card lines$390,0002,901
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$5,202,0002,954
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,0005,150
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$6,509,0004,185
Loan commitments-revolving, open-end lines secured by 1-4's$05,180
Credit card lines$546,0002,549
Commercial real estate, construction & land development$07,167
Commitments secured by real estate$07,090
Commitments not secured by real estate$01,346
Securities underwriting$022
Other unused commitments$5,963,0002,597
Memoranda:
Commitments with an original maturity exceeding 1 yr$84,0004,626
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$6,064,0004,385
Loan commitments-revolving, open-end lines secured by 1-4's$05,433
Credit card lines$111,0003,530
Commercial real estate, construction & land development$07,199
Commitments secured by real estate$07,093
Commitments not secured by real estate$01,506
Securities underwriting$031
Other unused commitments$5,953,0002,452
Memoranda:
Commitments with an original maturity exceeding 1 yr$11,0005,052
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$6,704,0003,862
Loan commitments-revolving, open-end lines secured by 1-4's$05,501
Credit card lines$420,0002,646
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$6,284,0002,204
Memoranda:
Commitments with an original maturity exceeding 1 yr$337,0003,351
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