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First Financial Bank, Total Unused Commitments

2005-06-30Rank
Total unused commitments$157,644,000686
Loan commitments-revolving, open-end lines secured by 1-4's$46,249,000411
Credit card lines$2,757,000727
Commercial real estate, construction & land development$47,369,000598
Commitments secured by real estate$47,369,000584
Commitments not secured by real estate$0763
Securities underwriting$07
Other unused commitments$61,269,000579
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,808
Securities lent$044
All other off-balance sheet liabilities$0290
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$045
Acquired by reporting bank$015
2005-03-31Rank
Total unused commitments$145,318,000718
Loan commitments-revolving, open-end lines secured by 1-4's$47,724,000410
Credit card lines$2,697,000735
Commercial real estate, construction & land development$44,195,000611
Commitments secured by real estate$44,195,000598
Commitments not secured by real estate$0778
Securities underwriting$07
Other unused commitments$50,702,000678
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,827
Securities lent$045
All other off-balance sheet liabilities$0300
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$044
Acquired by reporting bank$016
2004-12-31Rank
Total unused commitments$141,089,000715
Loan commitments-revolving, open-end lines secured by 1-4's$46,977,000409
Credit card lines$2,589,000746
Commercial real estate, construction & land development$43,603,000583
Commitments secured by real estate$43,603,000571
Commitments not secured by real estate$0755
Securities underwriting$08
Other unused commitments$47,920,000686
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,796
Securities lent$039
All other off-balance sheet liabilities$0281
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$043
Acquired by reporting bank$017
2004-09-30Rank
Total unused commitments$123,684,000780
Loan commitments-revolving, open-end lines secured by 1-4's$43,825,000427
Credit card lines$2,642,000772
Commercial real estate, construction & land development$34,629,000685
Commitments secured by real estate$34,629,000670
Commitments not secured by real estate$0802
Securities underwriting$07
Other unused commitments$42,588,000752
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,797
Securities lent$042
All other off-balance sheet liabilities$0271
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$040
Acquired by reporting bank$013
2004-06-30Rank
Total unused commitments$109,709,000840
Loan commitments-revolving, open-end lines secured by 1-4's$41,643,000428
Credit card lines$2,558,000804
Commercial real estate, construction & land development$23,448,000953
Commitments secured by real estate$23,448,000929
Commitments not secured by real estate$0797
Securities underwriting$06
Other unused commitments$42,060,000738
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,791
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$93,608,000914
Loan commitments-revolving, open-end lines secured by 1-4's$39,995,000428
Credit card lines$2,516,000829
Commercial real estate, construction & land development$17,309,0001,120
Commitments secured by real estate$17,309,0001,099
Commitments not secured by real estate$0806
Securities underwriting$06
Other unused commitments$33,788,000893
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,771
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$86,766,000941
Loan commitments-revolving, open-end lines secured by 1-4's$36,687,000371
Credit card lines$2,459,000784
Commercial real estate, construction & land development$15,709,0001,191
Commitments secured by real estate$15,709,0001,166
Commitments not secured by real estate$0819
Securities underwriting$07
Other unused commitments$31,911,000905
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,774
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$92,024,000909
Loan commitments-revolving, open-end lines secured by 1-4's$33,454,000390
Credit card lines$2,486,000798
Commercial real estate, construction & land development$24,474,000800
Commitments secured by real estate$24,474,000780
Commitments not secured by real estate$0858
Securities underwriting$06
Other unused commitments$31,610,000928
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,774
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$89,338,000934
Loan commitments-revolving, open-end lines secured by 1-4's$33,055,000382
Credit card lines$2,494,000801
Commercial real estate, construction & land development$26,317,000697
Commitments secured by real estate$26,317,000679
Commitments not secured by real estate$0913
Securities underwriting$06
Other unused commitments$27,472,0001,011
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,767
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$85,280,000930
Loan commitments-revolving, open-end lines secured by 1-4's$32,446,000376
Credit card lines$2,459,000825
Commercial real estate, construction & land development$26,153,000659
Commitments secured by real estate$26,153,000643
Commitments not secured by real estate$0929
Securities underwriting$07
Other unused commitments$24,222,0001,101
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,761
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$80,899,000937
Loan commitments-revolving, open-end lines secured by 1-4's$31,944,000364
Credit card lines$2,563,000789
Commercial real estate, construction & land development$26,713,000616
Commitments secured by real estate$26,713,000601
Commitments not secured by real estate$0921
Securities underwriting$07
Other unused commitments$19,679,0001,294
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,731
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$57,746,0001,140
Loan commitments-revolving, open-end lines secured by 1-4's$13,757,000640
Credit card lines$2,572,000821
Commercial real estate, construction & land development$27,258,000554
Commitments secured by real estate$27,258,000532
Commitments not secured by real estate$0981
Securities underwriting$08
Other unused commitments$14,159,0001,663
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 bank$036
Acquired by reporting bank$020
2000-12-31Rank
Total unused commitments$60,262,0001,013
Loan commitments-revolving, open-end lines secured by 1-4'sNANA
Credit card linesNANA
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitmentsNANA
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
1999-12-31Rank
Total unused commitments$46,187,0001,272
Loan commitments-revolving, open-end lines secured by 1-4'sNANA
Credit card linesNANA
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitmentsNANA
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
1998-12-31Rank
Total unused commitments$44,912,0001,230
Loan commitments-revolving, open-end lines secured by 1-4'sNANA
Credit card linesNANA
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitmentsNANA
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
1997-12-31Rank
Total unused commitments$39,063,0001,308
Loan commitments-revolving, open-end lines secured by 1-4'sNANA
Credit card linesNANA
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitmentsNANA
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
1996-12-31Rank
Total unused commitments$18,303,0002,210
Loan commitments-revolving, open-end lines secured by 1-4'sNANA
Credit card linesNANA
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitmentsNANA
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
1995-12-31Rank
Total unused commitments$15,329,0002,405
Loan commitments-revolving, open-end lines secured by 1-4'sNANA
Credit card linesNANA
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitmentsNANA
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
1994-12-31Rank
Total unused commitments$15,464,0002,324
Loan commitments-revolving, open-end lines secured by 1-4'sNANA
Credit card linesNANA
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitmentsNANA
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
1993-12-31Rank
Total unused commitments$14,909,0002,350
Loan commitments-revolving, open-end lines secured by 1-4'sNANA
Credit card linesNANA
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitmentsNANA
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
1992-12-31Rank
Total unused commitments$16,252,0002,105
Loan commitments-revolving, open-end lines secured by 1-4'sNANA
Credit card linesNANA
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitmentsNANA
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA