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First Farmers State Bank, Total Unused Commitments

2004-06-30Rank
Total unused commitments$9,973,0004,434
Loan commitments-revolving, open-end lines secured by 1-4's$1,576,0003,463
Credit card lines$148,0002,068
Commercial real estate, construction & land development$1,387,0004,252
Commitments secured by real estate$1,387,0004,212
Commitments not secured by real estate$0797
Securities underwriting$06
Other unused commitments$6,862,0003,157
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,169,0002,931
Securities lent$041
All other off-balance sheet liabilities$0293
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$037
Acquired by reporting bank$011
2004-03-31Rank
Total unused commitments$15,345,0003,470
Loan commitments-revolving, open-end lines secured by 1-4's$1,421,0003,494
Credit card lines$35,0002,213
Commercial real estate, construction & land development$1,113,0004,320
Commitments secured by real estate$1,113,0004,277
Commitments not secured by real estate$0806
Securities underwriting$06
Other unused commitments$12,776,0002,062
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,381,0002,802
Securities lent$043
All other off-balance sheet liabilities$0311
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$039
Acquired by reporting bank$012
2003-12-31Rank
Total unused commitments$10,020,0004,287
Loan commitments-revolving, open-end lines secured by 1-4's$1,338,0003,057
Credit card lines$02,174
Commercial real estate, construction & land development$21,0006,039
Commitments secured by real estate$21,0006,005
Commitments not secured by real estate$0819
Securities underwriting$07
Other unused commitments$8,661,0002,614
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,778,0002,572
Securities lent$052
All other off-balance sheet liabilities$0292
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$038
Acquired by reporting bank$013
2003-09-30Rank
Total unused commitments$13,966,0003,548
Loan commitments-revolving, open-end lines secured by 1-4's$1,309,0003,048
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$12,657,0001,939
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,776,0001,967
Securities lent$063
All other off-balance sheet liabilities$0324
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$038
Acquired by reporting bank$013
2003-06-30Rank
Total unused commitments$11,411,0003,944
Loan commitments-revolving, open-end lines secured by 1-4's$1,236,0003,048
Credit card lines$34,0002,190
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$10,141,0002,289
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,036,0001,876
Securities lent$061
All other off-balance sheet liabilities$0348
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$038
Acquired by reporting bank$013
2003-03-31Rank
Total unused commitments$14,496,0003,374
Loan commitments-revolving, open-end lines secured by 1-4's$1,102,0003,109
Credit card lines$34,0002,239
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$13,360,0001,837
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,888,0001,859
Securities lent$061
All other off-balance sheet liabilities$0341
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$038
Acquired by reporting bank$013
2002-12-31Rank
Total unused commitments$5,283,0005,437
Loan commitments-revolving, open-end lines secured by 1-4's$992,0003,136
Credit card lines$34,0002,282
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$4,257,0003,877
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,436,0002,505
Securities lent$061
All other off-balance sheet liabilities$0293
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$036
Acquired by reporting bank$014
2001-12-31Rank
Total unused commitments$5,015,0005,513
Loan commitments-revolving, open-end lines secured by 1-4's$696,0003,286
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$4,319,0003,764
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,462,0002,879
Securities lent$063
All other off-balance sheet liabilities$0274
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$036
Acquired by reporting bank$020
2000-12-31Rank
Total unused commitments$6,455,0004,773
Loan commitments-revolving, open-end lines secured by 1-4's$223,0004,087
Credit card lines$03,061
Commercial real estate, construction & land development$93,0005,900
Commitments secured by real estate$93,0005,833
Commitments not secured by real estate$0989
Securities underwriting$09
Other unused commitments$6,139,0002,940
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,508,0002,766
Securities lent$075
All other off-balance sheet liabilities$066
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$028
Acquired by reporting bank$040
1999-12-31Rank
Total unused commitments$8,207,0004,236
Loan commitments-revolving, open-end lines secured by 1-4's$180,0004,153
Credit card lines$03,256
Commercial real estate, construction & land development$282,0005,380
Commitments secured by real estate$282,0005,312
Commitments not secured by real estate$01,066
Securities underwriting$012
Other unused commitments$7,745,0002,540
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,356,0001,353
Securities lent$086
All other off-balance sheet liabilities$064
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$032
Acquired by reporting bank$046
1998-12-31Rank
Total unused commitments$6,202,0004,809
Loan commitments-revolving, open-end lines secured by 1-4's$184,0004,060
Credit card lines$03,409
Commercial real estate, construction & land development$205,0005,515
Commitments secured by real estate$205,0005,424
Commitments not secured by real estate$01,165
Securities underwriting$013
Other unused commitments$5,813,0003,005
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,769,0002,402
Securities lent$092
All other off-balance sheet liabilities$057
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$032
Acquired by reporting bank$060
1997-12-31Rank
Total unused commitments$2,379,0007,046
Loan commitments-revolving, open-end lines secured by 1-4's$133,0004,243
Credit card lines$03,666
Commercial real estate, construction & land development$33,0006,380
Commitments secured by real estate$33,0006,323
Commitments not secured by real estate$01,207
Securities underwriting$016
Other unused commitments$2,213,0005,007
Memoranda:
Commitments with an original maturity exceeding 1 yr$854,0003,076
Securities lent$0105
All other off-balance sheet liabilities$059
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$042
Acquired by reporting bank$055
1996-12-31Rank
Total unused commitments$3,927,0005,717
Loan commitments-revolving, open-end lines secured by 1-4's$133,0004,214
Credit card lines$03,827
Commercial real estate, construction & land development$600,0004,478
Commitments secured by real estate$600,0004,383
Commitments not secured by real estate$01,335
Securities underwriting$014
Other unused commitments$3,194,0004,143
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,022,0002,882
Securities lent$0139
All other off-balance sheet liabilities$045
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$048
Acquired by reporting bank$059
1995-12-31Rank
Total unused commitments$3,987,0005,600
Loan commitments-revolving, open-end lines secured by 1-4's$94,0004,329
Credit card lines$03,957
Commercial real estate, construction & land development$488,0004,726
Commitments secured by real estate$488,0004,638
Commitments not secured by real estate$01,327
Securities underwriting$019
Other unused commitments$3,405,0003,902
Memoranda:
Commitments with an original maturity exceeding 1 yr$869,0002,953
Securities lent$0168
All other off-balance sheet liabilities$051
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$052
Acquired by reporting bank$062
1994-12-31Rank
Total unused commitments$2,221,0007,209
Loan commitments-revolving, open-end lines secured by 1-4's$80,0004,454
Credit card lines$03,957
Commercial real estate, construction & land development$354,0005,149
Commitments secured by real estate$354,0005,052
Commitments not secured by real estate$01,346
Securities underwriting$022
Other unused commitments$1,787,0005,421
Memoranda:
Commitments with an original maturity exceeding 1 yr$443,0003,559
Securities lent$0184
All other off-balance sheet liabilities$059
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$052
Acquired by reporting bank$095
1993-12-31Rank
Total unused commitments$2,760,0006,661
Loan commitments-revolving, open-end lines secured by 1-4's$56,0004,766
Credit card lines$03,952
Commercial real estate, construction & land development$309,0005,269
Commitments secured by real estate$309,0005,164
Commitments not secured by real estate$01,506
Securities underwriting$031
Other unused commitments$2,395,0004,508
Memoranda:
Commitments with an original maturity exceeding 1 yr$469,0003,315
Securities lent$0256
All other off-balance sheet liabilities$073
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$048
Acquired by reporting bank$0102
1992-12-31Rank
Total unused commitments$3,204,0005,925
Loan commitments-revolving, open-end lines secured by 1-4's$34,0004,979
Credit card lines$03,970
Commercial real estate, construction & land development$582,0004,116
Commitments secured by real estate$582,0003,934
Commitments not secured by real estate$01,780
Securities underwriting$026
Other unused commitments$2,588,0004,076
Memoranda:
Commitments with an original maturity exceeding 1 yr$732,0002,661
Securities lent$0206
All other off-balance sheet liabilities$067
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$054
Acquired by reporting bank$0109