The Belvidere National Bank and Trust Company, Total Unused Commitments

2008-06-30Rank
Total unused commitments$46,758,0001,843
Loan commitments-revolving, open-end lines secured by 1-4's$10,612,0001,470
Credit card lines$01,756
Commercial real estate, construction & land development$5,472,0002,835
Commitments secured by real estate$4,467,0003,074
Commitments not secured by real estate$1,005,000426
Securities underwriting$010
Other unused commitments$30,674,0001,194
Memoranda:
Commitments with an original maturity exceeding 1 yr$13,597,0001,545
Securities lent$054
All other off-balance sheet liabilities$0574
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2008-03-31Rank
Total unused commitments$47,663,0001,831
Loan commitments-revolving, open-end lines secured by 1-4's$10,596,0001,476
Credit card lines$01,791
Commercial real estate, construction & land development$7,144,0002,521
Commitments secured by real estate$5,590,0002,792
Commitments not secured by real estate$1,554,000355
Securities underwriting$07
Other unused commitments$29,923,0001,257
Memoranda:
Commitments with an original maturity exceeding 1 yr$13,683,0001,592
Securities lent$051
All other off-balance sheet liabilities$0562
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2007-12-31Rank
Total unused commitments$42,129,0002,032
Loan commitments-revolving, open-end lines secured by 1-4's$9,729,0001,567
Credit card lines$01,820
Commercial real estate, construction & land development$9,087,0002,270
Commitments secured by real estate$7,487,0002,480
Commitments not secured by real estate$1,600,000351
Securities underwriting$06
Other unused commitments$23,313,0001,504
Memoranda:
Commitments with an original maturity exceeding 1 yr$15,400,0001,476
Securities lent$059
All other off-balance sheet liabilities$0527
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2007-09-30Rank
Total unused commitments$58,864,0001,588
Loan commitments-revolving, open-end lines secured by 1-4's$9,792,0001,561
Credit card lines$01,839
Commercial real estate, construction & land development$1,729,0004,418
Commitments secured by real estate$1,729,0004,360
Commitments not secured by real estate$0942
Securities underwriting$06
Other unused commitments$47,343,000808
Memoranda:
Commitments with an original maturity exceeding 1 yr$14,041,0001,574
Securities lent$052
All other off-balance sheet liabilities$0505
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2007-06-30Rank
Total unused commitments$54,307,0001,712
Loan commitments-revolving, open-end lines secured by 1-4's$10,173,0001,550
Credit card lines$01,868
Commercial real estate, construction & land development$478,0005,413
Commitments secured by real estate$478,0005,377
Commitments not secured by real estate$0963
Securities underwriting$07
Other unused commitments$43,656,000856
Memoranda:
Commitments with an original maturity exceeding 1 yr$15,512,0001,453
Securities lent$053
All other off-balance sheet liabilities$0513
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$010
2007-03-31Rank
Total unused commitments$57,936,0001,638
Loan commitments-revolving, open-end lines secured by 1-4's$10,075,0001,548
Credit card lines$01,881
Commercial real estate, construction & land development$753,0005,066
Commitments secured by real estate$753,0005,018
Commitments not secured by real estate$0923
Securities underwriting$06
Other unused commitments$47,108,000798
Memoranda:
Commitments with an original maturity exceeding 1 yr$20,902,0001,184
Securities lent$056
All other off-balance sheet liabilities$0487
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$010
2006-12-31Rank
Total unused commitments$50,447,0001,809
Loan commitments-revolving, open-end lines secured by 1-4's$9,770,0001,565
Credit card lines$01,896
Commercial real estate, construction & land development$06,047
Commitments secured by real estate$06,013
Commitments not secured by real estate$0874
Securities underwriting$07
Other unused commitments$40,677,000919
Memoranda:
Commitments with an original maturity exceeding 1 yr$17,304,0001,316
Securities lent$049
All other off-balance sheet liabilities$0481
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$010
2006-09-30Rank
Total unused commitments$51,998,0001,797
Loan commitments-revolving, open-end lines secured by 1-4's$9,902,0001,546
Credit card lines$01,917
Commercial real estate, construction & land development$06,061
Commitments secured by real estate$06,028
Commitments not secured by real estate$0840
Securities underwriting$07
Other unused commitments$42,096,000893
Memoranda:
Commitments with an original maturity exceeding 1 yr$15,833,0001,358
Securities lent$045
All other off-balance sheet liabilities$0461
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$010
2006-06-30Rank
Total unused commitments$52,349,0001,792
Loan commitments-revolving, open-end lines secured by 1-4's$10,263,0001,510
Credit card lines$01,932
Commercial real estate, construction & land development$06,072
Commitments secured by real estate$06,042
Commitments not secured by real estate$0846
Securities underwriting$07
Other unused commitments$42,086,000888
Memoranda:
Commitments with an original maturity exceeding 1 yr$16,759,0001,294
Securities lent$047
All other off-balance sheet liabilities$0442
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$011
2006-03-31Rank
Total unused commitments$50,429,0001,829
Loan commitments-revolving, open-end lines secured by 1-4's$10,400,0001,476
Credit card lines$01,970
Commercial real estate, construction & land development$06,039
Commitments secured by real estate$06,017
Commitments not secured by real estate$0816
Securities underwriting$07
Other unused commitments$40,029,000903
Memoranda:
Commitments with an original maturity exceeding 1 yr$16,650,0001,269
Securities lent$045
All other off-balance sheet liabilities$0430
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$014
2005-12-31Rank
Total unused commitments$41,777,0002,016
Loan commitments-revolving, open-end lines secured by 1-4's$10,134,0001,476
Credit card lines$01,992
Commercial real estate, construction & land development$06,049
Commitments secured by real estate$06,014
Commitments not secured by real estate$0803
Securities underwriting$07
Other unused commitments$31,643,0001,070
Memoranda:
Commitments with an original maturity exceeding 1 yr$15,204,0001,326
Securities lent$045
All other off-balance sheet liabilities$0302
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$045
Acquired by reporting bank$015
2005-09-30Rank
Total unused commitments$45,009,0001,888
Loan commitments-revolving, open-end lines secured by 1-4's$10,225,0001,439
Credit card lines$02,022
Commercial real estate, construction & land development$06,062
Commitments secured by real estate$06,024
Commitments not secured by real estate$0800
Securities underwriting$07
Other unused commitments$34,784,000968
Memoranda:
Commitments with an original maturity exceeding 1 yr$13,572,0001,384
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$37,508,0002,101
Loan commitments-revolving, open-end lines secured by 1-4's$9,629,0001,461
Credit card lines$02,052
Commercial real estate, construction & land development$06,050
Commitments secured by real estate$06,020
Commitments not secured by real estate$0763
Securities underwriting$07
Other unused commitments$27,879,0001,131
Memoranda:
Commitments with an original maturity exceeding 1 yr$12,409,0001,412
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$32,316,0002,282
Loan commitments-revolving, open-end lines secured by 1-4's$9,572,0001,469
Credit card lines$02,078
Commercial real estate, construction & land development$06,085
Commitments secured by real estate$06,058
Commitments not secured by real estate$0778
Securities underwriting$07
Other unused commitments$22,744,0001,346
Memoranda:
Commitments with an original maturity exceeding 1 yr$13,739,0001,290
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$36,129,0002,046
Loan commitments-revolving, open-end lines secured by 1-4's$10,013,0001,393
Credit card lines$02,092
Commercial real estate, construction & land development$06,073
Commitments secured by real estate$06,040
Commitments not secured by real estate$0755
Securities underwriting$08
Other unused commitments$26,116,0001,140
Memoranda:
Commitments with an original maturity exceeding 1 yr$15,983,0001,111
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$34,008,0002,114
Loan commitments-revolving, open-end lines secured by 1-4's$10,033,0001,381
Credit card lines$02,153
Commercial real estate, construction & land development$06,088
Commitments secured by real estate$06,050
Commitments not secured by real estate$0802
Securities underwriting$07
Other unused commitments$23,975,0001,204
Memoranda:
Commitments with an original maturity exceeding 1 yr$13,680,0001,203
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$40,381,0001,845
Loan commitments-revolving, open-end lines secured by 1-4's$9,856,0001,379
Credit card lines$02,201
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$30,525,000983
Memoranda:
Commitments with an original maturity exceeding 1 yr$23,865,000808
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$34,045,0002,034
Loan commitments-revolving, open-end lines secured by 1-4's$9,031,0001,411
Credit card lines$02,253
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$25,014,0001,145
Memoranda:
Commitments with an original maturity exceeding 1 yr$23,280,000795
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$38,233,0001,818
Loan commitments-revolving, open-end lines secured by 1-4's$8,654,0001,203
Credit card lines$02,174
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$29,579,000958
Memoranda:
Commitments with an original maturity exceeding 1 yr$22,994,000802
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$50,498,0001,445
Loan commitments-revolving, open-end lines secured by 1-4's$8,734,0001,178
Credit card lines$02,194
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$41,764,000723
Memoranda:
Commitments with an original maturity exceeding 1 yr$31,015,000649
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$54,677,0001,354
Loan commitments-revolving, open-end lines secured by 1-4's$11,899,000897
Credit card lines$02,230
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$42,778,000709
Memoranda:
Commitments with an original maturity exceeding 1 yr$25,224,000698
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$54,661,0001,305
Loan commitments-revolving, open-end lines secured by 1-4's$10,705,000934
Credit card lines$02,280
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$43,956,000692
Memoranda:
Commitments with an original maturity exceeding 1 yr$22,017,000736
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$39,367,0001,602
Loan commitments-revolving, open-end lines secured by 1-4's$8,029,0001,102
Credit card lines$02,321
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$31,338,000867
Memoranda:
Commitments with an original maturity exceeding 1 yr$18,680,000781
Securities lent$061
All other off-balance sheet liabilities$0293
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$036
Acquired by reporting bank$014
2001-12-31Rank
Total unused commitments$34,100,0001,688
Loan commitments-revolving, open-end lines secured by 1-4's$5,261,0001,350
Credit card lines$02,495
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$28,839,000877
Memoranda:
Commitments with an original maturity exceeding 1 yr$14,622,000861
Securities lent$063
All other off-balance sheet liabilities$0274
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$036
Acquired by reporting bank$020
2000-12-31Rank
Total unused commitments$31,986,0001,652
Loan commitments-revolving, open-end lines secured by 1-4's$5,399,0001,196
Credit card lines$03,061
Commercial real estate, construction & land development$06,323
Commitments secured by real estate$06,271
Commitments not secured by real estate$0989
Securities underwriting$09
Other unused commitments$26,587,000913
Memoranda:
Commitments with an original maturity exceeding 1 yr$9,727,0001,045
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$38,073,0001,464
Loan commitments-revolving, open-end lines secured by 1-4's$5,028,0001,231
Credit card lines$03,256
Commercial real estate, construction & land development$136,0005,853
Commitments secured by real estate$136,0005,784
Commitments not secured by real estate$01,066
Securities underwriting$012
Other unused commitments$32,909,000793
Memoranda:
Commitments with an original maturity exceeding 1 yr$16,169,000765
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$38,252,0001,384
Loan commitments-revolving, open-end lines secured by 1-4's$4,586,0001,241
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$33,666,000756
Memoranda:
Commitments with an original maturity exceeding 1 yr$17,383,000646
Securities lent$092
All other off-balance sheet liabilities$057
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$032
Acquired by reporting bank$060
1997-12-31Rank
Total unused commitments$24,055,0001,836
Loan commitments-revolving, open-end lines secured by 1-4's$3,899,0001,332
Credit card lines$03,666
Commercial real estate, construction & land development$18,0006,471
Commitments secured by real estate$18,0006,413
Commitments not secured by real estate$01,207
Securities underwriting$016
Other unused commitments$20,138,0001,060
Memoranda:
Commitments with an original maturity exceeding 1 yr$13,423,000738
Securities lent$0105
All other off-balance sheet liabilities$059
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$042
Acquired by reporting bank$055
1996-12-31Rank
Total unused commitments$42,889,0001,190
Loan commitments-revolving, open-end lines secured by 1-4's$3,582,0001,413
Credit card lines$03,827
Commercial real estate, construction & land development$360,0005,075
Commitments secured by real estate$360,0004,990
Commitments not secured by real estate$01,335
Securities underwriting$014
Other unused commitments$38,947,000657
Memoranda:
Commitments with an original maturity exceeding 1 yr$19,025,000596
Securities lent$0139
All other off-balance sheet liabilities$045
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$048
Acquired by reporting bank$059
1995-12-31Rank
Total unused commitments$38,130,0001,257
Loan commitments-revolving, open-end lines secured by 1-4's$3,236,0001,472
Credit card lines$03,957
Commercial real estate, construction & land development$810,0003,982
Commitments secured by real estate$810,0003,898
Commitments not secured by real estate$01,327
Securities underwriting$019
Other unused commitments$34,084,000700
Memoranda:
Commitments with an original maturity exceeding 1 yr$18,335,000622
Securities lent$0168
All other off-balance sheet liabilities$051
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$052
Acquired by reporting bank$062
1994-12-31Rank
Total unused commitments$32,483,0001,363
Loan commitments-revolving, open-end lines secured by 1-4's$2,722,0001,613
Credit card lines$03,957
Commercial real estate, construction & land development$1,029,0003,608
Commitments secured by real estate$1,029,0003,526
Commitments not secured by real estate$01,346
Securities underwriting$022
Other unused commitments$28,732,000758
Memoranda:
Commitments with an original maturity exceeding 1 yr$9,381,000889
Securities lent$0184
All other off-balance sheet liabilities$059
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$052
Acquired by reporting bank$095
1993-12-31Rank
Total unused commitments$23,248,0001,728
Loan commitments-revolving, open-end lines secured by 1-4's$2,062,0001,868
Credit card lines$03,952
Commercial real estate, construction & land development$289,0005,344
Commitments secured by real estate$289,0005,244
Commitments not secured by real estate$01,506
Securities underwriting$031
Other unused commitments$20,897,000916
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,194,0001,766
Securities lent$0256
All other off-balance sheet liabilities$073
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$048
Acquired by reporting bank$0102
1992-12-31Rank
Total unused commitments$20,370,0001,817
Loan commitments-revolving, open-end lines secured by 1-4's$2,109,0001,791
Credit card lines$03,970
Commercial real estate, construction & land development$594,0004,079
Commitments secured by real estate$594,0003,894
Commitments not secured by real estate$01,780
Securities underwriting$026
Other unused commitments$17,667,000997
Memoranda:
Commitments with an original maturity exceeding 1 yr$686,0002,736
Securities lent$0206
All other off-balance sheet liabilities$067
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$054
Acquired by reporting bank$0109