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First Parke State Bank, Total Unused Commitments

2004-03-31Rank
Total unused commitments$5,586,0005,679
Loan commitments-revolving, open-end lines secured by 1-4's$656,0004,238
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$4,930,0003,906
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,716,0003,109
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$5,207,0005,669
Loan commitments-revolving, open-end lines secured by 1-4's$716,0003,602
Credit card lines$02,174
Commercial real estate, construction & land development$262,0005,462
Commitments secured by real estate$262,0005,423
Commitments not secured by real estate$0819
Securities underwriting$07
Other unused commitments$4,229,0004,031
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,576,0003,165
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$4,047,0006,183
Loan commitments-revolving, open-end lines secured by 1-4's$733,0003,567
Credit card lines$02,194
Commercial real estate, construction & land development$11,0006,105
Commitments secured by real estate$11,0006,065
Commitments not secured by real estate$0858
Securities underwriting$06
Other unused commitments$3,303,0004,493
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,436,0003,162
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$4,571,0005,946
Loan commitments-revolving, open-end lines secured by 1-4's$715,0003,563
Credit card lines$02,230
Commercial real estate, construction & land development$298,0005,420
Commitments secured by real estate$298,0005,366
Commitments not secured by real estate$0913
Securities underwriting$06
Other unused commitments$3,558,0004,379
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,262,0003,253
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$4,646,0005,847
Loan commitments-revolving, open-end lines secured by 1-4's$599,0003,622
Credit card lines$02,280
Commercial real estate, construction & land development$52,0005,955
Commitments secured by real estate$52,0005,900
Commitments not secured by real estate$0929
Securities underwriting$07
Other unused commitments$3,995,0004,132
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,720,0002,465
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$4,891,0005,596
Loan commitments-revolving, open-end lines secured by 1-4's$639,0003,517
Credit card lines$02,321
Commercial real estate, construction & land development$1,044,0004,264
Commitments secured by real estate$1,044,0004,207
Commitments not secured by real estate$0921
Securities underwriting$07
Other unused commitments$3,208,0004,406
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,793,0001,799
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$8,597,0004,269
Loan commitments-revolving, open-end lines secured by 1-4's$712,0003,260
Credit card lines$02,495
Commercial real estate, construction & land development$4,404,0002,262
Commitments secured by real estate$4,404,0002,209
Commitments not secured by real estate$0981
Securities underwriting$08
Other unused commitments$3,481,0004,235
Memoranda:
Commitments with an original maturity exceeding 1 yr$792,0003,437
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$3,716,0006,060
Loan commitments-revolving, open-end lines secured by 1-4's$784,0003,019
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$2,932,0004,530
Memoranda:
Commitments with an original maturity exceeding 1 yr$878,0003,264
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$4,681,0005,621
Loan commitments-revolving, open-end lines secured by 1-4's$932,0002,811
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$3,749,0004,081
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,375,0001,692
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$3,069,0006,528
Loan commitments-revolving, open-end lines secured by 1-4's$769,0002,924
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$2,300,0004,984
Memoranda:
Commitments with an original maturity exceeding 1 yr$947,0003,029
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$3,284,0006,288
Loan commitments-revolving, open-end lines secured by 1-4's$599,0003,146
Credit card lines$1,0003,664
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$2,684,0004,579
Memoranda:
Commitments with an original maturity exceeding 1 yr$905,0003,021
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$4,292,0005,512
Loan commitments-revolving, open-end lines secured by 1-4's$493,0003,319
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$3,799,0003,761
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,088,0002,813
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$2,925,0006,449
Loan commitments-revolving, open-end lines secured by 1-4's$519,0003,215
Credit card lines$03,957
Commercial real estate, construction & land development$85,0006,251
Commitments secured by real estate$85,0006,158
Commitments not secured by real estate$01,327
Securities underwriting$019
Other unused commitments$2,321,0004,802
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,470,0002,453
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$2,988,0006,373
Loan commitments-revolving, open-end lines secured by 1-4's$168,0004,090
Credit card lines$03,957
Commercial real estate, construction & land development$701,0004,221
Commitments secured by real estate$701,0004,118
Commitments not secured by real estate$01,346
Securities underwriting$022
Other unused commitments$2,119,0004,968
Memoranda:
Commitments with an original maturity exceeding 1 yr$578,0003,277
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$395,00010,882
Loan commitments-revolving, open-end lines secured by 1-4's$05,433
Credit card lines$03,952
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$395,0008,293
Memoranda:
Commitments with an original maturity exceeding 1 yr$05,216
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$012,572
Loan commitments-revolving, open-end lines secured by 1-4's$05,501
Credit card lines$03,970
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$09,846
Memoranda:
Commitments with an original maturity exceeding 1 yr$05,063
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