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The First National Bank of Marengo, Total Unused Commitments

2007-09-30Rank
Total unused commitments$22,904,0003,148
Loan commitments-revolving, open-end lines secured by 1-4's$13,527,0001,225
Credit card lines$01,839
Commercial real estate, construction & land development$5,040,0003,121
Commitments secured by real estate$5,040,0003,078
Commitments not secured by real estate$0942
Securities underwriting$06
Other unused commitments$4,337,0004,381
Memoranda:
Commitments with an original maturity exceeding 1 yr$13,686,0001,596
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$21,371,0003,266
Loan commitments-revolving, open-end lines secured by 1-4's$13,103,0001,287
Credit card lines$01,868
Commercial real estate, construction & land development$4,339,0003,344
Commitments secured by real estate$4,339,0003,296
Commitments not secured by real estate$0963
Securities underwriting$07
Other unused commitments$3,929,0004,586
Memoranda:
Commitments with an original maturity exceeding 1 yr$13,266,0001,613
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$19,155,0003,473
Loan commitments-revolving, open-end lines secured by 1-4's$12,379,0001,349
Credit card lines$01,881
Commercial real estate, construction & land development$6,776,0002,701
Commitments secured by real estate$6,776,0002,664
Commitments not secured by real estate$0923
Securities underwriting$06
Other unused commitments$07,743
Memoranda:
Commitments with an original maturity exceeding 1 yr$12,540,0001,635
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$21,252,0003,186
Loan commitments-revolving, open-end lines secured by 1-4's$15,895,0001,103
Credit card lines$01,896
Commercial real estate, construction & land development$1,536,0004,380
Commitments secured by real estate$1,536,0004,335
Commitments not secured by real estate$0874
Securities underwriting$07
Other unused commitments$3,821,0004,586
Memoranda:
Commitments with an original maturity exceeding 1 yr$16,043,0001,369
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$26,137,0002,866
Loan commitments-revolving, open-end lines secured by 1-4's$11,546,0001,399
Credit card lines$01,917
Commercial real estate, construction & land development$10,743,0002,110
Commitments secured by real estate$10,743,0002,070
Commitments not secured by real estate$0840
Securities underwriting$07
Other unused commitments$3,848,0004,561
Memoranda:
Commitments with an original maturity exceeding 1 yr$12,0004,857
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$32,864,0002,458
Loan commitments-revolving, open-end lines secured by 1-4's$12,306,0001,319
Credit card lines$01,932
Commercial real estate, construction & land development$16,965,0001,572
Commitments secured by real estate$16,965,0001,555
Commitments not secured by real estate$0846
Securities underwriting$07
Other unused commitments$3,593,0004,776
Memoranda:
Commitments with an original maturity exceeding 1 yr$12,0004,852
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$31,504,0002,497
Loan commitments-revolving, open-end lines secured by 1-4's$12,023,0001,333
Credit card lines$01,970
Commercial real estate, construction & land development$15,471,0001,641
Commitments secured by real estate$15,471,0001,618
Commitments not secured by real estate$0816
Securities underwriting$07
Other unused commitments$4,010,0004,630
Memoranda:
Commitments with an original maturity exceeding 1 yr$12,0004,848
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$23,986,0002,950
Loan commitments-revolving, open-end lines secured by 1-4's$11,537,0001,348
Credit card lines$01,992
Commercial real estate, construction & land development$8,681,0002,285
Commitments secured by real estate$8,681,0002,253
Commitments not secured by real estate$0803
Securities underwriting$07
Other unused commitments$3,768,0004,615
Memoranda:
Commitments with an original maturity exceeding 1 yr$11,684,0001,534
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$23,722,0002,932
Loan commitments-revolving, open-end lines secured by 1-4's$10,860,0001,373
Credit card lines$02,022
Commercial real estate, construction & land development$9,529,0002,137
Commitments secured by real estate$9,529,0002,116
Commitments not secured by real estate$0800
Securities underwriting$07
Other unused commitments$3,333,0004,760
Memoranda:
Commitments with an original maturity exceeding 1 yr$11,013,0001,574
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$23,621,0002,875
Loan commitments-revolving, open-end lines secured by 1-4's$11,010,0001,329
Credit card lines$02,052
Commercial real estate, construction & land development$10,402,0001,981
Commitments secured by real estate$10,402,0001,958
Commitments not secured by real estate$0763
Securities underwriting$07
Other unused commitments$2,209,0005,516
Memoranda:
Commitments with an original maturity exceeding 1 yr$11,173,0001,508
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$21,045,0003,024
Loan commitments-revolving, open-end lines secured by 1-4's$11,279,0001,305
Credit card lines$02,078
Commercial real estate, construction & land development$7,197,0002,341
Commitments secured by real estate$7,197,0002,315
Commitments not secured by real estate$0778
Securities underwriting$07
Other unused commitments$2,569,0005,340
Memoranda:
Commitments with an original maturity exceeding 1 yr$11,442,0001,438
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$20,663,0002,980
Loan commitments-revolving, open-end lines secured by 1-4's$9,388,0001,458
Credit card lines$02,092
Commercial real estate, construction & land development$8,711,0002,040
Commitments secured by real estate$8,711,0002,014
Commitments not secured by real estate$0755
Securities underwriting$08
Other unused commitments$2,564,0005,147
Memoranda:
Commitments with an original maturity exceeding 1 yr$9,537,0001,550
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$19,982,0003,011
Loan commitments-revolving, open-end lines secured by 1-4's$8,354,0001,575
Credit card lines$02,153
Commercial real estate, construction & land development$8,746,0002,021
Commitments secured by real estate$8,746,0001,997
Commitments not secured by real estate$0802
Securities underwriting$07
Other unused commitments$2,882,0004,903
Memoranda:
Commitments with an original maturity exceeding 1 yr$8,502,0001,613
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$20,336,0002,972
Loan commitments-revolving, open-end lines secured by 1-4's$8,109,0001,577
Credit card lines$02,201
Commercial real estate, construction & land development$8,126,0002,051
Commitments secured by real estate$8,126,0002,027
Commitments not secured by real estate$0797
Securities underwriting$06
Other unused commitments$4,101,0004,228
Memoranda:
Commitments with an original maturity exceeding 1 yr$8,258,0001,616
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$19,247,0003,017
Loan commitments-revolving, open-end lines secured by 1-4's$6,980,0001,680
Credit card lines$02,253
Commercial real estate, construction & land development$9,216,0001,791
Commitments secured by real estate$9,216,0001,759
Commitments not secured by real estate$0806
Securities underwriting$06
Other unused commitments$3,051,0004,882
Memoranda:
Commitments with an original maturity exceeding 1 yr$7,140,0001,693
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$18,893,0002,953
Loan commitments-revolving, open-end lines secured by 1-4's$6,116,0001,509
Credit card lines$02,174
Commercial real estate, construction & land development$7,746,0001,962
Commitments secured by real estate$7,746,0001,931
Commitments not secured by real estate$0819
Securities underwriting$07
Other unused commitments$5,031,0003,689
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,194,0001,778
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$17,125,0003,149
Loan commitments-revolving, open-end lines secured by 1-4's$5,425,0001,607
Credit card lines$02,194
Commercial real estate, construction & land development$7,738,0001,949
Commitments secured by real estate$7,738,0001,918
Commitments not secured by real estate$0858
Securities underwriting$06
Other unused commitments$3,962,0004,108
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,580,0001,828
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$18,830,0002,938
Loan commitments-revolving, open-end lines secured by 1-4's$5,774,0001,497
Credit card lines$02,230
Commercial real estate, construction & land development$9,015,0001,682
Commitments secured by real estate$9,015,0001,653
Commitments not secured by real estate$0913
Securities underwriting$06
Other unused commitments$4,041,0004,096
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,929,0001,717
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$13,735,0003,485
Loan commitments-revolving, open-end lines secured by 1-4's$5,165,0001,534
Credit card lines$02,280
Commercial real estate, construction & land development$4,646,0002,388
Commitments secured by real estate$4,646,0002,347
Commitments not secured by real estate$0929
Securities underwriting$07
Other unused commitments$3,924,0004,171
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,330,0001,781
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$14,551,0003,242
Loan commitments-revolving, open-end lines secured by 1-4's$5,294,0001,460
Credit card lines$02,321
Commercial real estate, construction & land development$6,115,0001,984
Commitments secured by real estate$6,115,0001,946
Commitments not secured by real estate$0921
Securities underwriting$07
Other unused commitments$3,142,0004,463
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,443,0001,688
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$13,741,0003,237
Loan commitments-revolving, open-end lines secured by 1-4's$4,583,0001,477
Credit card lines$02,495
Commercial real estate, construction & land development$6,881,0001,714
Commitments secured by real estate$6,881,0001,671
Commitments not secured by real estate$0981
Securities underwriting$08
Other unused commitments$2,277,0005,119
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,724,0001,701
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$13,148,0003,150
Loan commitments-revolving, open-end lines secured by 1-4's$6,136,0001,103
Credit card lines$03,061
Commercial real estate, construction & land development$2,077,0003,111
Commitments secured by real estate$2,077,0003,039
Commitments not secured by real estate$0989
Securities underwriting$09
Other unused commitments$4,935,0003,387
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,136,0001,369
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$10,984,0003,542
Loan commitments-revolving, open-end lines secured by 1-4's$3,240,0001,621
Credit card lines$03,256
Commercial real estate, construction & land development$4,783,0002,009
Commitments secured by real estate$4,783,0001,952
Commitments not secured by real estate$01,066
Securities underwriting$012
Other unused commitments$2,961,0004,569
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,240,0001,981
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$9,411,0003,774
Loan commitments-revolving, open-end lines secured by 1-4's$2,775,0001,688
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$6,636,0002,727
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,775,0001,943
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$5,605,0004,911
Loan commitments-revolving, open-end lines secured by 1-4's$2,331,0001,802
Credit card lines$03,666
Commercial real estate, construction & land development$06,633
Commitments secured by real estate$06,582
Commitments not secured by real estate$01,207
Securities underwriting$016
Other unused commitments$3,274,0004,117
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,331,0002,051
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$3,547,0005,984
Loan commitments-revolving, open-end lines secured by 1-4's$1,465,0002,253
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$2,082,0005,175
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,465,0002,530
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$5,350,0004,814
Loan commitments-revolving, open-end lines secured by 1-4's$1,069,0002,539
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$4,281,0003,378
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,069,0002,766
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$3,174,0006,200
Loan commitments-revolving, open-end lines secured by 1-4's$22,0004,898
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$3,152,0003,985
Memoranda:
Commitments with an original maturity exceeding 1 yr$22,0005,017
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$1,655,0008,059
Loan commitments-revolving, open-end lines secured by 1-4's$33,0004,978
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$1,622,0005,494
Memoranda:
Commitments with an original maturity exceeding 1 yr$05,216
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$1,292,0008,559
Loan commitments-revolving, open-end lines secured by 1-4's$128,0004,330
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$1,164,0006,018
Memoranda:
Commitments with an original maturity exceeding 1 yr$05,063
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