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Illinois State Bank, Total Unused Commitments

2005-09-30Rank
Total unused commitments$18,660,0003,400
Loan commitments-revolving, open-end lines secured by 1-4's$3,963,0002,505
Credit card lines$02,022
Commercial real estate, construction & land development$11,831,0001,889
Commitments secured by real estate$11,831,0001,864
Commitments not secured by real estate$0800
Securities underwriting$07
Other unused commitments$2,866,0005,028
Memoranda:
Commitments with an original maturity exceeding 1 yr$7,070,0001,999
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$15,558,0003,711
Loan commitments-revolving, open-end lines secured by 1-4's$5,218,0002,143
Credit card lines$02,052
Commercial real estate, construction & land development$7,535,0002,382
Commitments secured by real estate$7,535,0002,359
Commitments not secured by real estate$0763
Securities underwriting$07
Other unused commitments$2,805,0005,147
Memoranda:
Commitments with an original maturity exceeding 1 yr$7,262,0001,933
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$16,445,0003,557
Loan commitments-revolving, open-end lines secured by 1-4's$4,178,0002,397
Credit card lines$02,078
Commercial real estate, construction & land development$9,367,0002,001
Commitments secured by real estate$9,367,0001,983
Commitments not secured by real estate$0778
Securities underwriting$07
Other unused commitments$2,900,0005,107
Memoranda:
Commitments with an original maturity exceeding 1 yr$7,852,0001,811
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$17,921,0003,235
Loan commitments-revolving, open-end lines secured by 1-4's$4,403,0002,299
Credit card lines$02,092
Commercial real estate, construction & land development$12,019,0001,646
Commitments secured by real estate$12,019,0001,635
Commitments not secured by real estate$0755
Securities underwriting$08
Other unused commitments$1,499,0006,030
Memoranda:
Commitments with an original maturity exceeding 1 yr$9,367,0001,570
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$19,859,0003,022
Loan commitments-revolving, open-end lines secured by 1-4's$4,920,0002,120
Credit card lines$02,153
Commercial real estate, construction & land development$12,865,0001,568
Commitments secured by real estate$12,865,0001,550
Commitments not secured by real estate$0802
Securities underwriting$07
Other unused commitments$2,074,0005,491
Memoranda:
Commitments with an original maturity exceeding 1 yr$8,905,0001,567
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$18,246,0003,186
Loan commitments-revolving, open-end lines secured by 1-4's$4,283,0002,267
Credit card lines$02,201
Commercial real estate, construction & land development$11,698,0001,651
Commitments secured by real estate$11,698,0001,633
Commitments not secured by real estate$0797
Securities underwriting$06
Other unused commitments$2,265,0005,409
Memoranda:
Commitments with an original maturity exceeding 1 yr$7,213,0001,731
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$13,819,0003,679
Loan commitments-revolving, open-end lines secured by 1-4's$3,537,0002,416
Credit card lines$02,253
Commercial real estate, construction & land development$8,421,0001,901
Commitments secured by real estate$8,421,0001,876
Commitments not secured by real estate$0806
Securities underwriting$06
Other unused commitments$1,861,0005,835
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,661,0002,354
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$16,032,0003,302
Loan commitments-revolving, open-end lines secured by 1-4's$3,966,0001,917
Credit card lines$02,174
Commercial real estate, construction & land development$10,195,0001,633
Commitments secured by real estate$10,195,0001,598
Commitments not secured by real estate$0819
Securities underwriting$07
Other unused commitments$1,871,0005,597
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,353,0002,388
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$10,521,0004,175
Loan commitments-revolving, open-end lines secured by 1-4's$3,935,0001,917
Credit card lines$02,194
Commercial real estate, construction & land development$3,723,0002,897
Commitments secured by real estate$3,723,0002,849
Commitments not secured by real estate$0858
Securities underwriting$06
Other unused commitments$2,863,0004,800
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,004,0002,850
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$8,853,0004,509
Loan commitments-revolving, open-end lines secured by 1-4's$3,618,0001,940
Credit card lines$02,230
Commercial real estate, construction & land development$2,714,0003,235
Commitments secured by real estate$2,714,0003,183
Commitments not secured by real estate$0913
Securities underwriting$06
Other unused commitments$2,521,0005,059
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,139,0001,854
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$9,651,0004,255
Loan commitments-revolving, open-end lines secured by 1-4's$2,992,0002,073
Credit card lines$02,280
Commercial real estate, construction & land development$4,600,0002,397
Commitments secured by real estate$4,600,0002,356
Commitments not secured by real estate$0929
Securities underwriting$07
Other unused commitments$2,059,0005,437
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,539,0002,185
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$14,386,0003,266
Loan commitments-revolving, open-end lines secured by 1-4's$3,112,0001,976
Credit card lines$02,321
Commercial real estate, construction & land development$6,159,0001,973
Commitments secured by real estate$6,159,0001,937
Commitments not secured by real estate$0921
Securities underwriting$07
Other unused commitments$5,115,0003,495
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,611,0001,651
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$6,080,0005,081
Loan commitments-revolving, open-end lines secured by 1-4's$2,089,0002,213
Credit card lines$02,495
Commercial real estate, construction & land development$1,848,0003,402
Commitments secured by real estate$1,848,0003,330
Commitments not secured by real estate$0981
Securities underwriting$08
Other unused commitments$2,143,0005,245
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,972,0002,595
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$3,091,0006,488
Loan commitments-revolving, open-end lines secured by 1-4's$1,159,0002,640
Credit card lines$56,0002,906
Commercial real estate, construction & land development$320,0005,209
Commitments secured by real estate$320,0005,145
Commitments not secured by real estate$0989
Securities underwriting$09
Other unused commitments$1,556,0005,790
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,848,0002,546
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$3,460,0006,371
Loan commitments-revolving, open-end lines secured by 1-4's$909,0002,839
Credit card lines$50,0003,102
Commercial real estate, construction & land development$1,349,0003,690
Commitments secured by real estate$1,349,0003,629
Commitments not secured by real estate$01,066
Securities underwriting$012
Other unused commitments$1,152,0006,440
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,222,0001,986
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$2,432,0007,059
Loan commitments-revolving, open-end lines secured by 1-4's$388,0003,506
Credit card lines$43,0003,289
Commercial real estate, construction & land development$778,0004,223
Commitments secured by real estate$778,0004,138
Commitments not secured by real estate$01,165
Securities underwriting$013
Other unused commitments$1,223,0006,230
Memoranda:
Commitments with an original maturity exceeding 1 yr$898,0003,081
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$338,0009,891
Loan commitments-revolving, open-end lines secured by 1-4's$246,0003,838
Credit card lines$41,0003,542
Commercial real estate, construction & land development$51,0006,280
Commitments secured by real estate$51,0006,219
Commitments not secured by real estate$01,207
Securities underwriting$016
Other unused commitments$08,861
Memoranda:
Commitments with an original maturity exceeding 1 yr$287,0003,988
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$108,00010,672
Loan commitments-revolving, open-end lines secured by 1-4's$79,0004,486
Credit card lines$29,0003,725
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$09,138
Memoranda:
Commitments with an original maturity exceeding 1 yr$95,0004,636
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