Home > Farmers State Bank of Somonauk > Total Unused Commitments

Farmers State Bank of Somonauk, Total Unused Commitments

2005-06-30Rank
Total unused commitments$12,232,0004,196
Loan commitments-revolving, open-end lines secured by 1-4's$3,023,0002,795
Credit card lines$1,650,0001,065
Commercial real estate, construction & land development$3,262,0003,408
Commitments secured by real estate$3,262,0003,373
Commitments not secured by real estate$0763
Securities underwriting$07
Other unused commitments$4,297,0004,315
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,924,0002,541
Securities lent$044
All other off-balance sheet liabilities$6,000,000114
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$045
Acquired by reporting bank$015
2005-03-31Rank
Total unused commitments$14,284,0003,835
Loan commitments-revolving, open-end lines secured by 1-4's$2,782,0002,891
Credit card lines$1,635,0001,068
Commercial real estate, construction & land development$3,177,0003,382
Commitments secured by real estate$3,177,0003,344
Commitments not secured by real estate$0778
Securities underwriting$07
Other unused commitments$6,690,0003,413
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,188,0002,445
Securities lent$045
All other off-balance sheet liabilities$6,000,000121
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$044
Acquired by reporting bank$016
2004-12-31Rank
Total unused commitments$13,417,0003,842
Loan commitments-revolving, open-end lines secured by 1-4's$2,720,0002,864
Credit card lines$1,528,0001,103
Commercial real estate, construction & land development$4,310,0002,933
Commitments secured by real estate$4,310,0002,907
Commitments not secured by real estate$0755
Securities underwriting$08
Other unused commitments$4,859,0003,898
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,793,0002,466
Securities lent$039
All other off-balance sheet liabilities$6,000,000116
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$043
Acquired by reporting bank$017
2004-09-30Rank
Total unused commitments$13,181,0003,842
Loan commitments-revolving, open-end lines secured by 1-4's$2,515,0002,922
Credit card lines$1,627,0001,100
Commercial real estate, construction & land development$5,337,0002,621
Commitments secured by real estate$5,337,0002,587
Commitments not secured by real estate$0802
Securities underwriting$07
Other unused commitments$3,702,0004,410
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,056,0002,330
Securities lent$042
All other off-balance sheet liabilities$6,000,000117
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$040
Acquired by reporting bank$013
2004-06-30Rank
Total unused commitments$13,826,0003,748
Loan commitments-revolving, open-end lines secured by 1-4's$2,408,0002,947
Credit card lines$1,651,0001,118
Commercial real estate, construction & land development$4,674,0002,745
Commitments secured by real estate$4,674,0002,710
Commitments not secured by real estate$0797
Securities underwriting$06
Other unused commitments$5,093,0003,766
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,978,0002,321
Securities lent$041
All other off-balance sheet liabilities$6,000,000119
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$037
Acquired by reporting bank$011
2004-03-31Rank
Total unused commitments$13,358,0003,751
Loan commitments-revolving, open-end lines secured by 1-4's$2,322,0002,938
Credit card lines$1,701,0001,125
Commercial real estate, construction & land development$3,474,0003,028
Commitments secured by real estate$3,474,0002,983
Commitments not secured by real estate$0806
Securities underwriting$06
Other unused commitments$5,861,0003,527
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,046,0002,251
Securities lent$043
All other off-balance sheet liabilities$6,000,000123
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$039
Acquired by reporting bank$012
2003-12-31Rank
Total unused commitments$13,035,0003,691
Loan commitments-revolving, open-end lines secured by 1-4's$2,354,0002,464
Credit card lines$1,882,000983
Commercial real estate, construction & land development$3,416,0003,013
Commitments secured by real estate$3,416,0002,969
Commitments not secured by real estate$0819
Securities underwriting$07
Other unused commitments$5,383,0003,556
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,166,0002,175
Securities lent$052
All other off-balance sheet liabilities$6,000,000117
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$038
Acquired by reporting bank$013
2003-09-30Rank
Total unused commitments$11,466,0003,980
Loan commitments-revolving, open-end lines secured by 1-4's$2,249,0002,498
Credit card lines$1,882,0001,010
Commercial real estate, construction & land development$4,073,0002,762
Commitments secured by real estate$4,073,0002,721
Commitments not secured by real estate$0858
Securities underwriting$06
Other unused commitments$3,262,0004,516
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,823,0001,952
Securities lent$063
All other off-balance sheet liabilities$6,000,000134
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$038
Acquired by reporting bank$013
2003-06-30Rank
Total unused commitments$12,757,0003,686
Loan commitments-revolving, open-end lines secured by 1-4's$2,005,0002,573
Credit card lines$1,939,000992
Commercial real estate, construction & land development$4,395,0002,586
Commitments secured by real estate$4,395,0002,545
Commitments not secured by real estate$0913
Securities underwriting$06
Other unused commitments$4,418,0003,889
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,211,0002,048
Securities lent$061
All other off-balance sheet liabilities$6,000,000148
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$038
Acquired by reporting bank$013
2003-03-31Rank
Total unused commitments$13,710,0003,488
Loan commitments-revolving, open-end lines secured by 1-4's$1,815,0002,601
Credit card lines$1,930,0001,006
Commercial real estate, construction & land development$3,964,0002,586
Commitments secured by real estate$3,964,0002,551
Commitments not secured by real estate$0929
Securities underwriting$07
Other unused commitments$6,001,0003,287
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,140,0002,308
Securities lent$061
All other off-balance sheet liabilities$6,000,000146
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$038
Acquired by reporting bank$013
2002-12-31Rank
Total unused commitments$12,474,0003,592
Loan commitments-revolving, open-end lines secured by 1-4's$3,485,0001,860
Credit card lines$1,858,0001,034
Commercial real estate, construction & land development$1,818,0003,623
Commitments secured by real estate$1,818,0003,560
Commitments not secured by real estate$0921
Securities underwriting$07
Other unused commitments$5,313,0003,410
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,918,0002,320
Securities lent$061
All other off-balance sheet liabilities$6,000,000125
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$036
Acquired by reporting bank$014
2001-12-31Rank
Total unused commitments$9,172,0004,125
Loan commitments-revolving, open-end lines secured by 1-4's$1,440,0002,592
Credit card lines$1,815,0001,090
Commercial real estate, construction & land development$1,973,0003,324
Commitments secured by real estate$1,973,0003,254
Commitments not secured by real estate$0981
Securities underwriting$08
Other unused commitments$3,944,0003,964
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,760,0002,226
Securities lent$063
All other off-balance sheet liabilities$4,000,000133
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$036
Acquired by reporting bank$020
2000-12-31Rank
Total unused commitments$6,701,0004,680
Loan commitments-revolving, open-end lines secured by 1-4's$1,055,0002,744
Credit card lines$1,743,0001,223
Commercial real estate, construction & land development$1,533,0003,525
Commitments secured by real estate$1,533,0003,453
Commitments not secured by real estate$0989
Securities underwriting$09
Other unused commitments$2,370,0004,986
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,650,0002,671
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$6,735,0004,701
Loan commitments-revolving, open-end lines secured by 1-4's$1,107,0002,644
Credit card lines$1,599,0001,349
Commercial real estate, construction & land development$1,829,0003,292
Commitments secured by real estate$1,829,0003,220
Commitments not secured by real estate$01,066
Securities underwriting$012
Other unused commitments$2,200,0005,173
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,340,0002,862
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$6,066,0004,864
Loan commitments-revolving, open-end lines secured by 1-4's$1,109,0002,559
Credit card lines$1,482,0001,468
Commercial real estate, construction & land development$1,917,0003,016
Commitments secured by real estate$1,917,0002,932
Commitments not secured by real estate$01,165
Securities underwriting$013
Other unused commitments$1,558,0005,783
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,900,0002,320
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$4,782,0005,305
Loan commitments-revolving, open-end lines secured by 1-4's$918,0002,729
Credit card lines$1,503,0001,449
Commercial real estate, construction & land development$690,0004,305
Commitments secured by real estate$690,0004,205
Commitments not secured by real estate$01,207
Securities underwriting$016
Other unused commitments$1,671,0005,643
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,237,0002,704
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$4,136,0005,598
Loan commitments-revolving, open-end lines secured by 1-4's$512,0003,278
Credit card lines$1,314,0001,658
Commercial real estate, construction & land development$873,0003,951
Commitments secured by real estate$873,0003,861
Commitments not secured by real estate$01,335
Securities underwriting$014
Other unused commitments$1,437,0005,978
Memoranda:
Commitments with an original maturity exceeding 1 yr$829,0003,087
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$3,078,0006,298
Loan commitments-revolving, open-end lines secured by 1-4's$180,0004,005
Credit card lines$1,137,0001,858
Commercial real estate, construction & land development$555,0004,534
Commitments secured by real estate$555,0004,437
Commitments not secured by real estate$01,327
Securities underwriting$019
Other unused commitments$1,206,0006,306
Memoranda:
Commitments with an original maturity exceeding 1 yr$256,0004,038
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$2,519,0006,885
Loan commitments-revolving, open-end lines secured by 1-4's$05,180
Credit card lines$1,106,0001,801
Commercial real estate, construction & land development$759,0004,098
Commitments secured by real estate$759,0003,998
Commitments not secured by real estate$01,346
Securities underwriting$022
Other unused commitments$654,0007,573
Memoranda:
Commitments with an original maturity exceeding 1 yr$17,0005,063
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$2,363,0007,092
Loan commitments-revolving, open-end lines secured by 1-4's$05,433
Credit card lines$1,088,0001,744
Commercial real estate, construction & land development$893,0003,732
Commitments secured by real estate$893,0003,621
Commitments not secured by real estate$01,506
Securities underwriting$031
Other unused commitments$382,0008,337
Memoranda:
Commitments with an original maturity exceeding 1 yr$17,0004,987
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$989,0009,210
Loan commitments-revolving, open-end lines secured by 1-4's$05,501
Credit card lines$03,970
Commercial real estate, construction & land development$654,0003,931
Commitments secured by real estate$654,0003,738
Commitments not secured by real estate$01,780
Securities underwriting$026
Other unused commitments$335,0008,314
Memoranda:
Commitments with an original maturity exceeding 1 yr$49,0004,521
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