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The First National Bank, Oelwein, Total Unused Commitments

2007-06-30Rank
Total unused commitments$9,499,0004,934
Loan commitments-revolving, open-end lines secured by 1-4's$160,0005,304
Credit card lines$65,0001,797
Commercial real estate, construction & land development$380,0005,529
Commitments secured by real estate$380,0005,488
Commitments not secured by real estate$0963
Securities underwriting$07
Other unused commitments$8,894,0003,025
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,908,0003,141
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$11,314,0004,584
Loan commitments-revolving, open-end lines secured by 1-4's$216,0005,187
Credit card lines$86,0001,805
Commercial real estate, construction & land development$1,252,0004,643
Commitments secured by real estate$1,252,0004,595
Commitments not secured by real estate$0923
Securities underwriting$06
Other unused commitments$9,760,0002,880
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,018,0003,112
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$9,979,0004,745
Loan commitments-revolving, open-end lines secured by 1-4's$256,0005,081
Credit card lines$90,0001,812
Commercial real estate, construction & land development$60,0005,884
Commitments secured by real estate$60,0005,850
Commitments not secured by real estate$0874
Securities underwriting$07
Other unused commitments$9,573,0002,862
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,890,0003,113
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$8,519,0005,067
Loan commitments-revolving, open-end lines secured by 1-4's$196,0005,249
Credit card lines$89,0001,828
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$8,234,0003,097
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,173,0002,978
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$6,744,0005,585
Loan commitments-revolving, open-end lines secured by 1-4's$249,0005,114
Credit card lines$92,0001,848
Commercial real estate, construction & land development$52,0005,939
Commitments secured by real estate$52,0005,908
Commitments not secured by real estate$0846
Securities underwriting$07
Other unused commitments$6,351,0003,661
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,833,0003,078
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$7,476,0005,382
Loan commitments-revolving, open-end lines secured by 1-4's$326,0004,930
Credit card lines$89,0001,881
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$7,061,0003,498
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,211,0002,925
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$8,478,0005,056
Loan commitments-revolving, open-end lines secured by 1-4's$242,0005,067
Credit card lines$96,0001,901
Commercial real estate, construction & land development$1,390,0004,430
Commitments secured by real estate$1,390,0004,394
Commitments not secured by real estate$0803
Securities underwriting$07
Other unused commitments$6,750,0003,485
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,826,0003,006
Securities lent$045
All other off-balance sheet liabilities$0302
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$015
2005-09-30Rank
Total unused commitments$6,257,0005,580
Loan commitments-revolving, open-end lines secured by 1-4's$283,0004,978
Credit card lines$100,0001,928
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$5,874,0003,634
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,585,0003,016
Securities lent$047
All other off-balance sheet liabilities$0296
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$016
2005-06-30Rank
Total unused commitments$8,861,0004,914
Loan commitments-revolving, open-end lines secured by 1-4's$314,0004,890
Credit card lines$107,0001,954
Commercial real estate, construction & land development$1,165,0004,575
Commitments secured by real estate$1,165,0004,539
Commitments not secured by real estate$0763
Securities underwriting$07
Other unused commitments$7,275,0003,249
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,880,0002,314
Securities lent$044
All other off-balance sheet liabilities$0290
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$015
2005-03-31Rank
Total unused commitments$9,569,0004,725
Loan commitments-revolving, open-end lines secured by 1-4's$328,0004,898
Credit card lines$88,0001,996
Commercial real estate, construction & land development$1,125,0004,504
Commitments secured by real estate$1,125,0004,457
Commitments not secured by real estate$0778
Securities underwriting$07
Other unused commitments$8,028,0003,027
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,549,0002,149
Securities lent$045
All other off-balance sheet liabilities$0300
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$016
2004-12-31Rank
Total unused commitments$9,949,0004,457
Loan commitments-revolving, open-end lines secured by 1-4's$322,0004,889
Credit card lines$114,0001,990
Commercial real estate, construction & land development$1,365,0004,290
Commitments secured by real estate$1,365,0004,249
Commitments not secured by real estate$0755
Securities underwriting$08
Other unused commitments$8,148,0002,844
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,224,0001,959
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$8,261,0004,809
Loan commitments-revolving, open-end lines secured by 1-4's$315,0004,861
Credit card lines$193,0001,999
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$7,753,0002,875
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,410,0002,246
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$8,185,0004,877
Loan commitments-revolving, open-end lines secured by 1-4's$286,0004,903
Credit card lines$116,0002,091
Commercial real estate, construction & land development$214,0005,603
Commitments secured by real estate$214,0005,565
Commitments not secured by real estate$0797
Securities underwriting$06
Other unused commitments$7,569,0002,958
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,970,0002,097
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$11,409,0004,104
Loan commitments-revolving, open-end lines secured by 1-4's$276,0004,868
Credit card lines$112,0002,138
Commercial real estate, construction & land development$2,301,0003,535
Commitments secured by real estate$2,301,0003,493
Commitments not secured by real estate$0806
Securities underwriting$06
Other unused commitments$8,720,0002,713
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,446,0002,421
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$8,459,0004,656
Loan commitments-revolving, open-end lines secured by 1-4's$294,0004,201
Credit card lines$106,0002,064
Commercial real estate, construction & land development$472,0005,081
Commitments secured by real estate$472,0005,041
Commitments not secured by real estate$0819
Securities underwriting$07
Other unused commitments$7,587,0002,861
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,856,0002,979
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$14,671,0003,438
Loan commitments-revolving, open-end lines secured by 1-4's$233,0004,329
Credit card lines$105,0002,083
Commercial real estate, construction & land development$5,915,0002,273
Commitments secured by real estate$5,915,0002,243
Commitments not secured by real estate$0858
Securities underwriting$06
Other unused commitments$8,418,0002,626
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,300,0002,710
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$9,508,0004,352
Loan commitments-revolving, open-end lines secured by 1-4's$301,0004,157
Credit card lines$103,0002,117
Commercial real estate, construction & land development$1,423,0004,060
Commitments secured by real estate$1,423,0004,017
Commitments not secured by real estate$0913
Securities underwriting$06
Other unused commitments$7,681,0002,804
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,361,0002,636
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$10,447,0004,082
Loan commitments-revolving, open-end lines secured by 1-4's$292,0004,134
Credit card lines$98,0002,168
Commercial real estate, construction & land development$2,816,0003,044
Commitments secured by real estate$2,816,0002,996
Commitments not secured by real estate$0929
Securities underwriting$07
Other unused commitments$7,241,0002,911
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,599,0002,519
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$7,421,0004,729
Loan commitments-revolving, open-end lines secured by 1-4's$242,0004,197
Credit card lines$108,0002,204
Commercial real estate, construction & land development$148,0005,699
Commitments secured by real estate$148,0005,634
Commitments not secured by real estate$0921
Securities underwriting$07
Other unused commitments$6,923,0002,919
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,324,0003,122
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$7,094,0004,704
Loan commitments-revolving, open-end lines secured by 1-4's$196,0004,231
Credit card lines$642,0001,814
Commercial real estate, construction & land development$1,500,0003,659
Commitments secured by real estate$1,500,0003,593
Commitments not secured by real estate$0981
Securities underwriting$08
Other unused commitments$4,756,0003,586
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,260,0003,023
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$2,757,0006,697
Loan commitments-revolving, open-end lines secured by 1-4's$624,0003,234
Credit card lines$03,061
Commercial real estate, construction & land development$45,0006,099
Commitments secured by real estate$45,0006,036
Commitments not secured by real estate$0989
Securities underwriting$09
Other unused commitments$2,088,0005,235
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$3,642,0006,258
Loan commitments-revolving, open-end lines secured by 1-4's$182,0004,143
Credit card lines$50,0003,102
Commercial real estate, construction & land development$25,0006,288
Commitments secured by real estate$25,0006,236
Commitments not secured by real estate$01,066
Securities underwriting$012
Other unused commitments$3,385,0004,292
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,175,0002,991
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$4,868,0005,426
Loan commitments-revolving, open-end lines secured by 1-4's$224,0003,909
Credit card lines$03,409
Commercial real estate, construction & land development$302,0005,241
Commitments secured by real estate$302,0005,138
Commitments not secured by real estate$01,165
Securities underwriting$013
Other unused commitments$4,342,0003,639
Memoranda:
Commitments with an original maturity exceeding 1 yr$166,0004,281
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$4,436,0005,498
Loan commitments-revolving, open-end lines secured by 1-4's$94,0004,392
Credit card lines$03,666
Commercial real estate, construction & land development$472,0004,768
Commitments secured by real estate$470,0004,669
Commitments not secured by real estate$2,0001,183
Securities underwriting$016
Other unused commitments$3,870,0003,727
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,123,0001,767
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$5,076,0005,063
Loan commitments-revolving, open-end lines secured by 1-4's$05,134
Credit card lines$03,827
Commercial real estate, construction & land development$58,0006,406
Commitments secured by real estate$58,0006,324
Commitments not secured by real estate$01,335
Securities underwriting$014
Other unused commitments$5,018,0003,150
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,077,0002,176
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$3,710,0005,785
Loan commitments-revolving, open-end lines secured by 1-4's$05,129
Credit card lines$03,957
Commercial real estate, construction & land development$132,0005,992
Commitments secured by real estate$132,0005,898
Commitments not secured by real estate$01,327
Securities underwriting$019
Other unused commitments$3,578,0003,783
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,999,0002,129
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$4,679,0005,104
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$4,679,0003,081
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,561,0001,797
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$2,594,0006,828
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$2,594,0004,303
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,117,0002,461
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$2,439,0006,761
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$2,439,0004,230
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,860,0001,843
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