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The Peoples State Bank, Total Unused Commitments

2003-03-31Rank
Total unused commitments$2,004,0007,374
Loan commitments-revolving, open-end lines secured by 1-4's$05,136
Credit card lines$02,280
Commercial real estate, construction & land development$992,0004,322
Commitments secured by real estate$495,0004,903
Commitments not secured by real estate$497,000422
Securities underwriting$07
Other unused commitments$1,012,0006,469
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 bankNANA
Acquired by reporting bank$013
2002-12-31Rank
Total unused commitments$2,207,0007,113
Loan commitments-revolving, open-end lines secured by 1-4's$05,126
Credit card lines$02,321
Commercial real estate, construction & land development$498,0004,961
Commitments secured by real estate$498,0004,898
Commitments not secured by real estate$0921
Securities underwriting$07
Other unused commitments$1,709,0005,661
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 bankNANA
Acquired by reporting bank$014
2001-12-31Rank
Total unused commitments$3,148,0006,534
Loan commitments-revolving, open-end lines secured by 1-4's$05,084
Credit card lines$02,495
Commercial real estate, construction & land development$2,549,0002,994
Commitments secured by real estate$2,547,0002,914
Commitments not secured by real estate$2,000969
Securities underwriting$08
Other unused commitments$599,0007,057
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$1,978,0007,342
Loan commitments-revolving, open-end lines secured by 1-4's$05,058
Credit card lines$03,061
Commercial real estate, construction & land development$1,945,0003,194
Commitments secured by real estate$1,945,0003,123
Commitments not secured by real estate$0989
Securities underwriting$09
Other unused commitments$33,0008,161
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$2,811,0006,795
Loan commitments-revolving, open-end lines secured by 1-4's$05,066
Credit card lines$03,256
Commercial real estate, construction & land development$2,752,0002,694
Commitments secured by real estate$2,752,0002,641
Commitments not secured by real estate$01,066
Securities underwriting$012
Other unused commitments$59,0008,323
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$1,518,0007,992
Loan commitments-revolving, open-end lines secured by 1-4's$05,019
Credit card lines$03,409
Commercial real estate, construction & land development$1,489,0003,342
Commitments secured by real estate$1,489,0003,264
Commitments not secured by real estate$01,165
Securities underwriting$013
Other unused commitments$29,0008,476
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$765,0009,177
Loan commitments-revolving, open-end lines secured by 1-4's$05,106
Credit card lines$03,666
Commercial real estate, construction & land development$751,0004,200
Commitments secured by real estate$751,0004,106
Commitments not secured by real estate$01,207
Securities underwriting$016
Other unused commitments$14,0008,814
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$884,0009,063
Loan commitments-revolving, open-end lines secured by 1-4's$05,134
Credit card lines$03,827
Commercial real estate, construction & land development$603,0004,471
Commitments secured by real estate$603,0004,376
Commitments not secured by real estate$01,335
Securities underwriting$014
Other unused commitments$281,0008,301
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$365,00010,318
Loan commitments-revolving, open-end lines secured by 1-4's$05,129
Credit card lines$03,957
Commercial real estate, construction & land development$346,0005,110
Commitments secured by real estate$346,0005,019
Commitments not secured by real estate$01,327
Securities underwriting$019
Other unused commitments$19,0009,323
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$414,00010,578
Loan commitments-revolving, open-end lines secured by 1-4's$05,180
Credit card lines$03,957
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$414,0008,280
Memoranda:
Commitments with an original maturity exceeding 1 yr$05,263
Securities lent$100,000179
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$222,00011,400
Loan commitments-revolving, open-end lines secured by 1-4's$4,0005,346
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$218,0008,903
Memoranda:
Commitments with an original maturity exceeding 1 yr$05,216
Securities lent$200,000249
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$370,00011,047
Loan commitments-revolving, open-end lines secured by 1-4's$6,0005,375
Credit card lines$03,970
Commercial real estate, construction & land development$264,0005,244
Commitments secured by real estate$264,0005,072
Commitments not secured by real estate$01,780
Securities underwriting$026
Other unused commitments$100,0009,323
Memoranda:
Commitments with an original maturity exceeding 1 yr$05,063
Securities lent$200,000194
All other off-balance sheet liabilities$067
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$0109