First Security State Bank of Southeast Missouri, Total Unused Commitments

2005-03-31Rank
Total unused commitments$5,708,0005,788
Loan commitments-revolving, open-end lines secured by 1-4's$2,0005,829
Credit card lines$02,078
Commercial real estate, construction & land development$14,0006,024
Commitments secured by real estate$14,0005,998
Commitments not secured by real estate$0778
Securities underwriting$07
Other unused commitments$5,692,0003,747
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,256,0003,592
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$5,786,0005,597
Loan commitments-revolving, open-end lines secured by 1-4's$1,0005,830
Credit card lines$02,092
Commercial real estate, construction & land development$109,0005,757
Commitments secured by real estate$109,0005,718
Commitments not secured by real estate$0755
Securities underwriting$08
Other unused commitments$5,676,0003,573
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,107,0003,613
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$3,182,0006,620
Loan commitments-revolving, open-end lines secured by 1-4's$2,0005,820
Credit card lines$02,153
Commercial real estate, construction & land development$121,0005,753
Commitments secured by real estate$121,0005,720
Commitments not secured by real estate$0802
Securities underwriting$07
Other unused commitments$3,059,0004,771
Memoranda:
Commitments with an original maturity exceeding 1 yr$518,0004,038
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$4,605,0006,069
Loan commitments-revolving, open-end lines secured by 1-4's$1,0005,839
Credit card lines$02,201
Commercial real estate, construction & land development$1,098,0004,478
Commitments secured by real estate$1,098,0004,438
Commitments not secured by real estate$0797
Securities underwriting$06
Other unused commitments$3,506,0004,565
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,730,0003,158
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$6,079,0005,494
Loan commitments-revolving, open-end lines secured by 1-4's$1,0005,816
Credit card lines$02,253
Commercial real estate, construction & land development$1,075,0004,350
Commitments secured by real estate$1,075,0004,306
Commitments not secured by real estate$0806
Securities underwriting$06
Other unused commitments$5,003,0003,875
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,969,0003,001
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$6,575,0005,213
Loan commitments-revolving, open-end lines secured by 1-4's$31,0004,942
Credit card lines$319,0001,904
Commercial real estate, construction & land development$1,423,0004,068
Commitments secured by real estate$1,423,0004,020
Commitments not secured by real estate$0819
Securities underwriting$07
Other unused commitments$4,802,0003,783
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,899,0002,954
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$6,154,0005,336
Loan commitments-revolving, open-end lines secured by 1-4's$32,0004,948
Credit card lines$322,0001,919
Commercial real estate, construction & land development$1,439,0004,103
Commitments secured by real estate$1,439,0004,055
Commitments not secured by real estate$0858
Securities underwriting$06
Other unused commitments$4,361,0003,909
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,746,0002,978
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$4,664,0005,917
Loan commitments-revolving, open-end lines secured by 1-4's$36,0004,907
Credit card lines$337,0001,941
Commercial real estate, construction & land development$174,0005,688
Commitments secured by real estate$174,0005,643
Commitments not secured by real estate$0913
Securities underwriting$06
Other unused commitments$4,117,0004,050
Memoranda:
Commitments with an original maturity exceeding 1 yr$952,0003,473
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$5,213,0005,608
Loan commitments-revolving, open-end lines secured by 1-4's$33,0004,889
Credit card lines$438,0001,882
Commercial real estate, construction & land development$663,0004,710
Commitments secured by real estate$663,0004,658
Commitments not secured by real estate$0929
Securities underwriting$07
Other unused commitments$4,079,0004,082
Memoranda:
Commitments with an original maturity exceeding 1 yr$910,0003,507
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$4,414,0005,786
Loan commitments-revolving, open-end lines secured by 1-4's$21,0004,937
Credit card lines$338,0001,991
Commercial real estate, construction & land development$190,0005,569
Commitments secured by real estate$190,0005,508
Commitments not secured by real estate$0921
Securities underwriting$07
Other unused commitments$3,865,0004,061
Memoranda:
Commitments with an original maturity exceeding 1 yr$852,0003,460
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$1,952,0007,388
Loan commitments-revolving, open-end lines secured by 1-4's$1,0005,069
Credit card lines$268,0002,188
Commercial real estate, construction & land development$76,0005,921
Commitments secured by real estate$76,0005,859
Commitments not secured by real estate$0981
Securities underwriting$08
Other unused commitments$1,607,0005,780
Memoranda:
Commitments with an original maturity exceeding 1 yr$746,0003,480
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$2,912,0006,590
Loan commitments-revolving, open-end lines secured by 1-4's$1,0005,041
Credit card lines$340,0002,413
Commercial real estate, construction & land development$73,0005,984
Commitments secured by real estate$73,0005,919
Commitments not secured by real estate$0989
Securities underwriting$09
Other unused commitments$2,498,0004,847
Memoranda:
Commitments with an original maturity exceeding 1 yr$897,0003,240
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$2,238,0007,259
Loan commitments-revolving, open-end lines secured by 1-4's$6,0004,991
Credit card lines$349,0002,551
Commercial real estate, construction & land development$171,0005,717
Commitments secured by real estate$171,0005,642
Commitments not secured by real estate$01,066
Securities underwriting$012
Other unused commitments$1,712,0005,671
Memoranda:
Commitments with an original maturity exceeding 1 yr$531,0003,697
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$1,551,0007,954
Loan commitments-revolving, open-end lines secured by 1-4's$05,019
Credit card lines$353,0002,657
Commercial real estate, construction & land development$22,0006,286
Commitments secured by real estate$22,0006,211
Commitments not secured by real estate$01,165
Securities underwriting$013
Other unused commitments$1,176,0006,290
Memoranda:
Commitments with an original maturity exceeding 1 yr$710,0003,280
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$2,031,0007,391
Loan commitments-revolving, open-end lines secured by 1-4's$05,106
Credit card lines$323,0002,888
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$1,708,0005,586
Memoranda:
Commitments with an original maturity exceeding 1 yr$809,0003,128
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$1,744,0007,790
Loan commitments-revolving, open-end lines secured by 1-4's$05,134
Credit card lines$312,0003,014
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$1,432,0005,987
Memoranda:
Commitments with an original maturity exceeding 1 yr$628,0003,357
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$2,404,0006,968
Loan commitments-revolving, open-end lines secured by 1-4's$05,129
Credit card lines$228,0003,260
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$2,176,0004,954
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,143,0002,703
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$1,944,0007,561
Loan commitments-revolving, open-end lines secured by 1-4's$05,180
Credit card lines$180,0003,360
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$1,764,0005,457
Memoranda:
Commitments with an original maturity exceeding 1 yr$391,0003,676
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$1,739,0007,936
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$1,739,0005,292
Memoranda:
Commitments with an original maturity exceeding 1 yr$828,0002,760
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$1,311,0008,519
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$1,311,0005,736
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