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Planters & Merchants State Bank, Total Unused Commitments

2005-06-30Rank
Total unused commitments$8,966,0004,887
Loan commitments-revolving, open-end lines secured by 1-4's$05,835
Credit card lines$02,052
Commercial real estate, construction & land development$4,968,0002,883
Commitments secured by real estate$4,968,0002,859
Commitments not secured by real estate$0763
Securities underwriting$07
Other unused commitments$3,998,0004,450
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,485,0002,993
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$9,751,0004,682
Loan commitments-revolving, open-end lines secured by 1-4's$05,852
Credit card lines$02,078
Commercial real estate, construction & land development$6,319,0002,504
Commitments secured by real estate$6,319,0002,475
Commitments not secured by real estate$0778
Securities underwriting$07
Other unused commitments$3,432,0004,785
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,980,0002,800
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$8,175,0004,884
Loan commitments-revolving, open-end lines secured by 1-4's$05,846
Credit card lines$02,092
Commercial real estate, construction & land development$4,836,0002,770
Commitments secured by real estate$4,836,0002,739
Commitments not secured by real estate$0755
Securities underwriting$08
Other unused commitments$3,339,0004,655
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,049,0002,697
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$7,253,0005,079
Loan commitments-revolving, open-end lines secured by 1-4's$05,849
Credit card lines$02,153
Commercial real estate, construction & land development$2,374,0003,637
Commitments secured by real estate$2,374,0003,599
Commitments not secured by real estate$0802
Securities underwriting$07
Other unused commitments$4,879,0003,848
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,138,0002,975
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$7,424,0005,063
Loan commitments-revolving, open-end lines secured by 1-4's$05,852
Credit card lines$02,201
Commercial real estate, construction & land development$4,681,0002,743
Commitments secured by real estate$4,681,0002,708
Commitments not secured by real estate$0797
Securities underwriting$06
Other unused commitments$2,743,0005,048
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,331,0002,853
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$7,869,0004,940
Loan commitments-revolving, open-end lines secured by 1-4's$05,828
Credit card lines$02,253
Commercial real estate, construction & land development$4,370,0002,718
Commitments secured by real estate$4,370,0002,687
Commitments not secured by real estate$0806
Securities underwriting$06
Other unused commitments$3,499,0004,626
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,768,0002,636
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$7,981,0004,784
Loan commitments-revolving, open-end lines secured by 1-4's$05,162
Credit card lines$02,174
Commercial real estate, construction & land development$3,684,0002,918
Commitments secured by real estate$3,684,0002,873
Commitments not secured by real estate$0819
Securities underwriting$07
Other unused commitments$4,297,0004,000
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,056,0002,874
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$8,323,0004,696
Loan commitments-revolving, open-end lines secured by 1-4's$05,161
Credit card lines$02,194
Commercial real estate, construction & land development$3,090,0003,168
Commitments secured by real estate$3,090,0003,127
Commitments not secured by real estate$0858
Securities underwriting$06
Other unused commitments$5,233,0003,564
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,551,0002,609
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$6,692,0005,130
Loan commitments-revolving, open-end lines secured by 1-4's$05,145
Credit card lines$02,230
Commercial real estate, construction & land development$2,766,0003,207
Commitments secured by real estate$2,737,0003,169
Commitments not secured by real estate$29,000804
Securities underwriting$06
Other unused commitments$3,926,0004,151
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,985,0002,800
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$7,077,0004,932
Loan commitments-revolving, open-end lines secured by 1-4's$05,136
Credit card lines$02,280
Commercial real estate, construction & land development$2,911,0002,993
Commitments secured by real estate$2,901,0002,951
Commitments not secured by real estate$10,000877
Securities underwriting$07
Other unused commitments$4,166,0004,039
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,707,0002,976
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$7,947,0004,572
Loan commitments-revolving, open-end lines secured by 1-4's$05,126
Credit card lines$02,321
Commercial real estate, construction & land development$3,671,0002,675
Commitments secured by real estate$3,661,0002,632
Commitments not secured by real estate$10,000875
Securities underwriting$07
Other unused commitments$4,276,0003,861
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,914,0002,322
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$7,737,0004,495
Loan commitments-revolving, open-end lines secured by 1-4's$05,084
Credit card lines$02,495
Commercial real estate, construction & land development$3,271,0002,653
Commitments secured by real estate$3,121,0002,648
Commitments not secured by real estate$150,000686
Securities underwriting$08
Other unused commitments$4,466,0003,692
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,579,0002,813
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$6,342,0004,827
Loan commitments-revolving, open-end lines secured by 1-4's$05,058
Credit card lines$03,061
Commercial real estate, construction & land development$2,233,0003,004
Commitments secured by real estate$2,033,0003,073
Commitments not secured by real estate$200,000636
Securities underwriting$09
Other unused commitments$4,109,0003,791
Memoranda:
Commitments with an original maturity exceeding 1 yr$951,0003,190
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$6,499,0004,803
Loan commitments-revolving, open-end lines secured by 1-4's$05,066
Credit card lines$03,256
Commercial real estate, construction & land development$288,0005,367
Commitments secured by real estate$130,0005,804
Commitments not secured by real estate$158,000716
Securities underwriting$012
Other unused commitments$6,211,0002,967
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,954,0002,476
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$5,864,0004,941
Loan commitments-revolving, open-end lines secured by 1-4's$05,019
Credit card lines$03,409
Commercial real estate, construction & land development$531,0004,679
Commitments secured by real estate$381,0004,915
Commitments not secured by real estate$150,000780
Securities underwriting$013
Other unused commitments$5,333,0003,182
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,057,0002,245
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$3,847,0005,878
Loan commitments-revolving, open-end lines secured by 1-4's$05,106
Credit card lines$03,666
Commercial real estate, construction & land development$150,0005,762
Commitments secured by real estate$06,582
Commitments not secured by real estate$150,000774
Securities underwriting$016
Other unused commitments$3,697,0003,834
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,312,0002,658
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$5,451,0004,901
Loan commitments-revolving, open-end lines secured by 1-4's$05,134
Credit card lines$03,827
Commercial real estate, construction & land development$277,0005,389
Commitments secured by real estate$177,0005,696
Commitments not secured by real estate$100,000920
Securities underwriting$014
Other unused commitments$5,174,0003,084
Memoranda:
Commitments with an original maturity exceeding 1 yr$499,0003,581
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$5,353,0004,809
Loan commitments-revolving, open-end lines secured by 1-4's$05,129
Credit card lines$03,957
Commercial real estate, construction & land development$109,0006,115
Commitments secured by real estate$46,0006,441
Commitments not secured by real estate$63,0001,022
Securities underwriting$019
Other unused commitments$5,244,0002,929
Memoranda:
Commitments with an original maturity exceeding 1 yr$741,0003,078
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$5,283,0004,769
Loan commitments-revolving, open-end lines secured by 1-4's$05,180
Credit card lines$03,957
Commercial real estate, construction & land development$104,0006,284
Commitments secured by real estate$96,0006,270
Commitments not secured by real estate$8,0001,277
Securities underwriting$022
Other unused commitments$5,179,0002,881
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,530,0001,807
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$5,047,0004,882
Loan commitments-revolving, open-end lines secured by 1-4's$05,433
Credit card lines$03,952
Commercial real estate, construction & land development$917,0003,685
Commitments secured by real estate$759,0003,859
Commitments not secured by real estate$158,000857
Securities underwriting$031
Other unused commitments$4,130,0003,198
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,038,0002,529
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$5,538,0004,358
Loan commitments-revolving, open-end lines secured by 1-4's$05,501
Credit card lines$03,970
Commercial real estate, construction & land development$1,046,0003,161
Commitments secured by real estate$1,037,0003,013
Commitments not secured by real estate$9,0001,671
Securities underwriting$026
Other unused commitments$4,492,0002,825
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,072,0001,743
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