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First State Bank of Round Lake, Total Unused Commitments

2005-09-30Rank
Total unused commitments$11,987,0004,249
Loan commitments-revolving, open-end lines secured by 1-4's$3,937,0002,513
Credit card lines$79,0001,948
Commercial real estate, construction & land development$1,469,0004,370
Commitments secured by real estate$1,469,0004,336
Commitments not secured by real estate$0800
Securities underwriting$07
Other unused commitments$6,502,0003,432
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,007,0003,238
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$10,781,0004,485
Loan commitments-revolving, open-end lines secured by 1-4's$3,037,0002,789
Credit card lines$78,0001,980
Commercial real estate, construction & land development$1,320,0004,449
Commitments secured by real estate$1,320,0004,415
Commitments not secured by real estate$0763
Securities underwriting$07
Other unused commitments$6,346,0003,519
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,145,0003,117
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$10,369,0004,525
Loan commitments-revolving, open-end lines secured by 1-4's$3,025,0002,791
Credit card lines$80,0002,003
Commercial real estate, construction & land development$265,0005,479
Commitments secured by real estate$265,0005,445
Commitments not secured by real estate$0778
Securities underwriting$07
Other unused commitments$6,999,0003,320
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,080,0002,776
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$10,781,0004,285
Loan commitments-revolving, open-end lines secured by 1-4's$2,989,0002,770
Credit card lines$82,0002,018
Commercial real estate, construction & land development$1,455,0004,225
Commitments secured by real estate$1,455,0004,184
Commitments not secured by real estate$0755
Securities underwriting$08
Other unused commitments$6,255,0003,372
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,798,0002,780
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$8,390,0004,784
Loan commitments-revolving, open-end lines secured by 1-4's$3,330,0002,590
Credit card lines$02,153
Commercial real estate, construction & land development$2,560,0003,547
Commitments secured by real estate$2,560,0003,509
Commitments not secured by real estate$0802
Securities underwriting$07
Other unused commitments$2,500,0005,166
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 bank$040
Acquired by reporting bank$013
2004-06-30Rank
Total unused commitments$6,985,0005,190
Loan commitments-revolving, open-end lines secured by 1-4's$3,370,0002,552
Credit card lines$02,201
Commercial real estate, construction & land development$1,014,0004,567
Commitments secured by real estate$1,014,0004,521
Commitments not secured by real estate$0797
Securities underwriting$06
Other unused commitments$2,601,0005,155
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 bank$037
Acquired by reporting bank$011
2004-03-31Rank
Total unused commitments$7,765,0004,975
Loan commitments-revolving, open-end lines secured by 1-4's$2,636,0002,766
Credit card lines$02,253
Commercial real estate, construction & land development$2,856,0003,270
Commitments secured by real estate$2,856,0003,230
Commitments not secured by real estate$0806
Securities underwriting$06
Other unused commitments$2,273,0005,467
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 bank$039
Acquired by reporting bank$012
2003-12-31Rank
Total unused commitments$7,608,0004,883
Loan commitments-revolving, open-end lines secured by 1-4's$1,854,0002,719
Credit card lines$02,174
Commercial real estate, construction & land development$1,388,0004,093
Commitments secured by real estate$1,388,0004,043
Commitments not secured by real estate$0819
Securities underwriting$07
Other unused commitments$4,366,0003,969
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 bank$038
Acquired by reporting bank$013
2003-09-30Rank
Total unused commitments$7,608,0004,885
Loan commitments-revolving, open-end lines secured by 1-4's$1,737,0002,764
Credit card lines$02,194
Commercial real estate, construction & land development$1,140,0004,337
Commitments secured by real estate$1,140,0004,289
Commitments not secured by real estate$0858
Securities underwriting$06
Other unused commitments$4,731,0003,747
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 bank$038
Acquired by reporting bank$013
2003-06-30Rank
Total unused commitments$7,457,0004,893
Loan commitments-revolving, open-end lines secured by 1-4's$1,812,0002,677
Credit card lines$02,230
Commercial real estate, construction & land development$451,0005,123
Commitments secured by real estate$451,0005,074
Commitments not secured by real estate$0913
Securities underwriting$06
Other unused commitments$5,194,0003,555
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 bank$038
Acquired by reporting bank$013
2003-03-31Rank
Total unused commitments$6,532,0005,114
Loan commitments-revolving, open-end lines secured by 1-4's$1,897,0002,558
Credit card lines$02,280
Commercial real estate, construction & land development$3,267,0002,846
Commitments secured by real estate$3,267,0002,802
Commitments not secured by real estate$0929
Securities underwriting$07
Other unused commitments$1,368,0006,103
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 bank$038
Acquired by reporting bank$013
2002-12-31Rank
Total unused commitments$7,219,0004,790
Loan commitments-revolving, open-end lines secured by 1-4's$1,741,0002,577
Credit card lines$02,321
Commercial real estate, construction & land development$2,492,0003,206
Commitments secured by real estate$2,492,0003,153
Commitments not secured by real estate$0921
Securities underwriting$07
Other unused commitments$2,986,0004,555
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$6,851,0004,791
Loan commitments-revolving, open-end lines secured by 1-4's$1,544,0002,521
Credit card lines$02,495
Commercial real estate, construction & land development$1,837,0003,406
Commitments secured by real estate$1,837,0003,335
Commitments not secured by real estate$0981
Securities underwriting$08
Other unused commitments$3,470,0004,245
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$4,477,0005,657
Loan commitments-revolving, open-end lines secured by 1-4's$1,460,0002,406
Credit card lines$03,061
Commercial real estate, construction & land development$110,0005,823
Commitments secured by real estate$110,0005,762
Commitments not secured by real estate$0989
Securities underwriting$09
Other unused commitments$2,907,0004,552
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,704,0002,150
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$3,319,0006,456
Loan commitments-revolving, open-end lines secured by 1-4's$1,362,0002,437
Credit card lines$03,256
Commercial real estate, construction & land development$06,436
Commitments secured by real estate$06,391
Commitments not secured by real estate$01,066
Securities underwriting$012
Other unused commitments$1,957,0005,394
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,885,0002,503
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$2,717,0006,808
Loan commitments-revolving, open-end lines secured by 1-4's$660,0003,050
Credit card lines$03,409
Commercial real estate, construction & land development$06,428
Commitments secured by real estate$06,363
Commitments not secured by real estate$01,165
Securities underwriting$013
Other unused commitments$2,057,0005,230
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,225,0002,770
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$2,556,0006,906
Loan commitments-revolving, open-end lines secured by 1-4's$226,0003,901
Credit card lines$03,666
Commercial real estate, construction & land development$270,0005,335
Commitments secured by real estate$270,0005,245
Commitments not secured by real estate$01,207
Securities underwriting$016
Other unused commitments$2,060,0005,161
Memoranda:
Commitments with an original maturity exceeding 1 yr$780,0003,171
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$3,237,0006,229
Loan commitments-revolving, open-end lines secured by 1-4's$05,134
Credit card lines$03,827
Commercial real estate, construction & land development$06,817
Commitments secured by real estate$06,744
Commitments not secured by real estate$01,335
Securities underwriting$014
Other unused commitments$3,237,0004,109
Memoranda:
Commitments with an original maturity exceeding 1 yr$830,0003,085
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$4,061,0005,545
Loan commitments-revolving, open-end lines secured by 1-4's$05,129
Credit card lines$03,957
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$4,061,0003,488
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,079,0002,758
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$3,584,0005,867
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$3,584,0003,692
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,109,0002,624
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$3,779,0005,700
Loan commitments-revolving, open-end lines secured by 1-4's$05,433
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$3,779,0003,421
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,348,0002,249
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$3,432,0005,709
Loan commitments-revolving, open-end lines secured by 1-4's$05,501
Credit card lines$03,970
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$3,432,0003,390
Memoranda:
Commitments with an original maturity exceeding 1 yr$557,0002,911
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