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Bartonville Bank, Total Unused Commitments

2004-06-30Rank
Total unused commitments$7,827,0004,961
Loan commitments-revolving, open-end lines secured by 1-4's$2,316,0002,997
Credit card lines$4,441,000521
Commercial real estate, construction & land development$06,141
Commitments secured by real estate$06,105
Commitments not secured by real estate$0797
Securities underwriting$06
Other unused commitments$1,070,0006,552
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$7,630,0005,011
Loan commitments-revolving, open-end lines secured by 1-4's$2,040,0003,107
Credit card lines$4,660,000515
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$930,0006,723
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$7,337,0004,962
Loan commitments-revolving, open-end lines secured by 1-4's$1,843,0002,729
Credit card lines$4,345,000501
Commercial real estate, construction & land development$06,134
Commitments secured by real estate$06,100
Commitments not secured by real estate$0819
Securities underwriting$07
Other unused commitments$1,149,0006,316
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$7,370,0004,942
Loan commitments-revolving, open-end lines secured by 1-4's$1,779,0002,740
Credit card lines$4,395,000507
Commercial real estate, construction & land development$06,169
Commitments secured by real estate$06,131
Commitments not secured by real estate$0858
Securities underwriting$06
Other unused commitments$1,196,0006,287
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,774
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$7,496,0004,883
Loan commitments-revolving, open-end lines secured by 1-4's$1,754,0002,714
Credit card lines$4,455,000509
Commercial real estate, construction & land development$06,190
Commitments secured by real estate$06,148
Commitments not secured by real estate$0913
Securities underwriting$06
Other unused commitments$1,287,0006,191
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,767
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$7,710,0004,741
Loan commitments-revolving, open-end lines secured by 1-4's$1,931,0002,544
Credit card lines$4,706,000495
Commercial real estate, construction & land development$06,213
Commitments secured by real estate$06,170
Commitments not secured by real estate$0929
Securities underwriting$07
Other unused commitments$1,073,0006,405
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$8,347,0004,476
Loan commitments-revolving, open-end lines secured by 1-4's$1,865,0002,498
Credit card lines$4,638,000496
Commercial real estate, construction & land development$06,219
Commitments secured by real estate$06,173
Commitments not secured by real estate$0921
Securities underwriting$07
Other unused commitments$1,844,0005,523
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,731
Securities lent$061
All other off-balance sheet liabilities$30,000290
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$014
2001-12-31Rank
Total unused commitments$6,674,0004,855
Loan commitments-revolving, open-end lines secured by 1-4's$1,830,0002,352
Credit card lines$4,620,000533
Commercial real estate, construction & land development$06,239
Commitments secured by real estate$06,196
Commitments not secured by real estate$0981
Securities underwriting$08
Other unused commitments$224,0007,619
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$7,069,0004,561
Loan commitments-revolving, open-end lines secured by 1-4's$1,374,0002,470
Credit card lines$5,006,000542
Commercial real estate, construction & land development$72,0005,989
Commitments secured by real estate$72,0005,925
Commitments not secured by real estate$0989
Securities underwriting$09
Other unused commitments$617,0007,070
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$7,136,0004,567
Loan commitments-revolving, open-end lines secured by 1-4's$970,0002,773
Credit card lines$5,190,000562
Commercial real estate, construction & land development$629,0004,660
Commitments secured by real estate$629,0004,589
Commitments not secured by real estate$01,066
Securities underwriting$012
Other unused commitments$347,0007,741
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$7,234,0004,412
Loan commitments-revolving, open-end lines secured by 1-4's$922,0002,748
Credit card lines$5,347,000573
Commercial real estate, construction & land development$570,0004,600
Commitments secured by real estate$570,0004,504
Commitments not secured by real estate$01,165
Securities underwriting$013
Other unused commitments$395,0007,686
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$6,014,0004,740
Loan commitments-revolving, open-end lines secured by 1-4's$715,0002,989
Credit card lines$4,708,000624
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$591,0007,408
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$6,843,0004,309
Loan commitments-revolving, open-end lines secured by 1-4's$590,0003,157
Credit card lines$4,498,000697
Commercial real estate, construction & land development$578,0004,526
Commitments secured by real estate$578,0004,435
Commitments not secured by real estate$01,335
Securities underwriting$014
Other unused commitments$1,177,0006,393
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$5,444,0004,769
Loan commitments-revolving, open-end lines secured by 1-4's$434,0003,391
Credit card lines$4,514,000759
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$496,0007,859
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$6,544,0004,172
Loan commitments-revolving, open-end lines secured by 1-4's$05,180
Credit card lines$5,976,000672
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$568,0007,802
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$6,372,0004,235
Loan commitments-revolving, open-end lines secured by 1-4's$05,433
Credit card lines$5,760,000660
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$612,0007,588
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$4,221,0005,118
Loan commitments-revolving, open-end lines secured by 1-4's$05,501
Credit card lines$3,323,000866
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$898,0006,587
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