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The Farwell State Savings Bank, Total Unused Commitments

2006-09-30Rank
Total unused commitments$853,0007,993
Loan commitments-revolving, open-end lines secured by 1-4's$05,901
Credit card lines$01,917
Commercial real estate, construction & land development$315,0005,513
Commitments secured by real estate$315,0005,475
Commitments not secured by real estate$0840
Securities underwriting$07
Other unused commitments$538,0007,037
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,898
Securities lent$045
All other off-balance sheet liabilities$0461
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$010
2006-06-30Rank
Total unused commitments$1,263,0007,788
Loan commitments-revolving, open-end lines secured by 1-4's$05,894
Credit card lines$01,932
Commercial real estate, construction & land development$696,0005,101
Commitments secured by real estate$696,0005,063
Commitments not secured by real estate$0846
Securities underwriting$07
Other unused commitments$567,0007,082
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,889
Securities lent$047
All other off-balance sheet liabilities$0442
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$011
2006-03-31Rank
Total unused commitments$484,0008,285
Loan commitments-revolving, open-end lines secured by 1-4's$05,895
Credit card lines$01,970
Commercial real estate, construction & land development$325,0005,426
Commitments secured by real estate$325,0005,397
Commitments not secured by real estate$0816
Securities underwriting$07
Other unused commitments$159,0007,593
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,884
Securities lent$045
All other off-balance sheet liabilities$0430
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$014
2005-12-31Rank
Total unused commitments$1,213,0007,805
Loan commitments-revolving, open-end lines secured by 1-4's$05,904
Credit card lines$01,992
Commercial real estate, construction & land development$1,107,0004,623
Commitments secured by real estate$1,107,0004,587
Commitments not secured by real estate$0803
Securities underwriting$07
Other unused commitments$106,0007,656
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,871
Securities lent$045
All other off-balance sheet liabilities$0302
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$045
Acquired by reporting bank$015
2005-09-30Rank
Total unused commitments$810,0008,069
Loan commitments-revolving, open-end lines secured by 1-4's$05,868
Credit card lines$02,022
Commercial real estate, construction & land development$478,0005,272
Commitments secured by real estate$478,0005,233
Commitments not secured by real estate$0800
Securities underwriting$07
Other unused commitments$332,0007,340
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,835
Securities lent$047
All other off-balance sheet liabilities$0296
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$049
Acquired by reporting bank$016
2005-06-30Rank
Total unused commitments$945,0008,034
Loan commitments-revolving, open-end lines secured by 1-4's$05,835
Credit card lines$02,052
Commercial real estate, construction & land development$356,0005,366
Commitments secured by real estate$356,0005,341
Commitments not secured by real estate$0763
Securities underwriting$07
Other unused commitments$589,0007,085
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 bankNANA
Acquired by reporting bank$015
2005-03-31Rank
Total unused commitments$623,0008,280
Loan commitments-revolving, open-end lines secured by 1-4's$05,852
Credit card lines$02,078
Commercial real estate, construction & land development$361,0005,324
Commitments secured by real estate$361,0005,301
Commitments not secured by real estate$0778
Securities underwriting$07
Other unused commitments$262,0007,522
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 bankNANA
Acquired by reporting bank$016
2004-12-31Rank
Total unused commitments$871,0008,096
Loan commitments-revolving, open-end lines secured by 1-4's$05,846
Credit card lines$02,092
Commercial real estate, construction & land development$638,0004,936
Commitments secured by real estate$638,0004,908
Commitments not secured by real estate$0755
Securities underwriting$08
Other unused commitments$233,0007,564
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 bankNANA
Acquired by reporting bank$017
2004-09-30Rank
Total unused commitments$1,525,0007,610
Loan commitments-revolving, open-end lines secured by 1-4's$05,849
Credit card lines$02,153
Commercial real estate, construction & land development$1,020,0004,560
Commitments secured by real estate$1,020,0004,513
Commitments not secured by real estate$0802
Securities underwriting$07
Other unused commitments$505,0007,180
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 bankNANA
Acquired by reporting bank$013
2004-06-30Rank
Total unused commitments$1,757,0007,597
Loan commitments-revolving, open-end lines secured by 1-4's$05,852
Credit card lines$02,201
Commercial real estate, construction & land development$1,155,0004,426
Commitments secured by real estate$1,155,0004,388
Commitments not secured by real estate$0797
Securities underwriting$06
Other unused commitments$602,0007,106
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 bankNANA
Acquired by reporting bank$011
2004-03-31Rank
Total unused commitments$1,009,0008,123
Loan commitments-revolving, open-end lines secured by 1-4's$05,828
Credit card lines$02,253
Commercial real estate, construction & land development$536,0004,999
Commitments secured by real estate$536,0004,959
Commitments not secured by real estate$0806
Securities underwriting$06
Other unused commitments$473,0007,306
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 bankNANA
Acquired by reporting bank$012
2003-12-31Rank
Total unused commitments$1,059,0008,033
Loan commitments-revolving, open-end lines secured by 1-4's$05,162
Credit card lines$02,174
Commercial real estate, construction & land development$710,0004,743
Commitments secured by real estate$710,0004,695
Commitments not secured by real estate$0819
Securities underwriting$07
Other unused commitments$349,0007,296
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 bankNANA
Acquired by reporting bank$013
2003-09-30Rank
Total unused commitments$2,097,0007,322
Loan commitments-revolving, open-end lines secured by 1-4's$05,161
Credit card lines$02,194
Commercial real estate, construction & land development$994,0004,479
Commitments secured by real estate$994,0004,435
Commitments not secured by real estate$0858
Securities underwriting$06
Other unused commitments$1,103,0006,391
Memoranda:
Commitments with an original maturity exceeding 1 yr$9,0004,733
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$2,253,0007,218
Loan commitments-revolving, open-end lines secured by 1-4's$05,145
Credit card lines$02,230
Commercial real estate, construction & land development$313,0005,396
Commitments secured by real estate$313,0005,339
Commitments not secured by real estate$0913
Securities underwriting$06
Other unused commitments$1,940,0005,524
Memoranda:
Commitments with an original maturity exceeding 1 yr$15,0004,712
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$1,222,0007,992
Loan commitments-revolving, open-end lines secured by 1-4's$05,136
Credit card lines$02,280
Commercial real estate, construction & land development$667,0004,705
Commitments secured by real estate$667,0004,652
Commitments not secured by real estate$0929
Securities underwriting$07
Other unused commitments$555,0007,058
Memoranda:
Commitments with an original maturity exceeding 1 yr$8,0004,735
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$1,562,0007,606
Loan commitments-revolving, open-end lines secured by 1-4's$05,126
Credit card lines$02,321
Commercial real estate, construction & land development$729,0004,647
Commitments secured by real estate$729,0004,587
Commitments not secured by real estate$0921
Securities underwriting$07
Other unused commitments$833,0006,624
Memoranda:
Commitments with an original maturity exceeding 1 yr$23,0004,657
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$1,210,0008,039
Loan commitments-revolving, open-end lines secured by 1-4's$05,084
Credit card lines$02,495
Commercial real estate, construction & land development$703,0004,548
Commitments secured by real estate$703,0004,477
Commitments not secured by real estate$0981
Securities underwriting$08
Other unused commitments$507,0007,183
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 bankNANA
Acquired by reporting bank$020
2000-12-31Rank
Total unused commitments$1,105,0008,180
Loan commitments-revolving, open-end lines secured by 1-4's$05,058
Credit card lines$03,061
Commercial real estate, construction & land development$502,0004,790
Commitments secured by real estate$502,0004,728
Commitments not secured by real estate$0989
Securities underwriting$09
Other unused commitments$603,0007,094
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,908
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$1,097,0008,464
Loan commitments-revolving, open-end lines secured by 1-4's$05,066
Credit card lines$03,256
Commercial real estate, construction & land development$675,0004,578
Commitments secured by real estate$675,0004,509
Commitments not secured by real estate$01,066
Securities underwriting$012
Other unused commitments$422,0007,597
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,936
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$1,173,0008,410
Loan commitments-revolving, open-end lines secured by 1-4's$05,019
Credit card lines$03,409
Commercial real estate, construction & land development$131,0005,800
Commitments secured by real estate$131,0005,722
Commitments not secured by real estate$01,165
Securities underwriting$013
Other unused commitments$1,042,0006,518
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,917
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$719,0009,254
Loan commitments-revolving, open-end lines secured by 1-4's$05,106
Credit card lines$03,666
Commercial real estate, construction & land development$53,0006,266
Commitments secured by real estate$53,0006,205
Commitments not secured by real estate$01,207
Securities underwriting$016
Other unused commitments$666,0007,278
Memoranda:
Commitments with an original maturity exceeding 1 yr$05,063
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$769,0009,243
Loan commitments-revolving, open-end lines secured by 1-4's$05,134
Credit card lines$03,827
Commercial real estate, construction & land development$137,0005,959
Commitments secured by real estate$137,0005,867
Commitments not secured by real estate$01,335
Securities underwriting$014
Other unused commitments$632,0007,447
Memoranda:
Commitments with an original maturity exceeding 1 yr$05,190
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$773,0009,462
Loan commitments-revolving, open-end lines secured by 1-4's$05,129
Credit card lines$03,957
Commercial real estate, construction & land development$154,0005,876
Commitments secured by real estate$154,0005,783
Commitments not secured by real estate$01,327
Securities underwriting$019
Other unused commitments$619,0007,564
Memoranda:
Commitments with an original maturity exceeding 1 yr$05,210
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$418,00010,572
Loan commitments-revolving, open-end lines secured by 1-4's$05,180
Credit card lines$03,957
Commercial real estate, construction & land development$38,0006,776
Commitments secured by real estate$38,0006,686
Commitments not secured by real estate$01,346
Securities underwriting$022
Other unused commitments$380,0008,389
Memoranda:
Commitments with an original maturity exceeding 1 yr$05,263
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$197,00011,496
Loan commitments-revolving, open-end lines secured by 1-4's$05,433
Credit card lines$03,952
Commercial real estate, construction & land development$38,0006,795
Commitments secured by real estate$38,0006,674
Commitments not secured by real estate$01,506
Securities underwriting$031
Other unused commitments$159,0009,140
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$234,00011,572
Loan commitments-revolving, open-end lines secured by 1-4's$05,501
Credit card lines$03,970
Commercial real estate, construction & land development$75,0006,354
Commitments secured by real estate$75,0006,190
Commitments not secured by real estate$01,780
Securities underwriting$026
Other unused commitments$159,0009,063
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