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The First National Bank of Mt. Pulaski, Total Unused Commitments

2007-12-31Rank
Total unused commitments$1,950,0007,251
Loan commitments-revolving, open-end lines secured by 1-4's$219,0005,117
Credit card lines$01,820
Commercial real estate, construction & land development$827,0004,981
Commitments secured by real estate$827,0004,936
Commitments not secured by real estate$0975
Securities underwriting$06
Other unused commitments$904,0006,573
Memoranda:
Commitments with an original maturity exceeding 1 yr$597,0004,285
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$1,967,0007,259
Loan commitments-revolving, open-end lines secured by 1-4's$239,0005,114
Credit card lines$01,839
Commercial real estate, construction & land development$808,0005,070
Commitments secured by real estate$808,0005,028
Commitments not secured by real estate$0942
Securities underwriting$06
Other unused commitments$920,0006,565
Memoranda:
Commitments with an original maturity exceeding 1 yr$447,0004,391
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$2,415,0007,125
Loan commitments-revolving, open-end lines secured by 1-4's$260,0005,080
Credit card lines$01,868
Commercial real estate, construction & land development$1,278,0004,718
Commitments secured by real estate$1,278,0004,668
Commitments not secured by real estate$0963
Securities underwriting$07
Other unused commitments$877,0006,622
Memoranda:
Commitments with an original maturity exceeding 1 yr$419,0004,425
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$3,871,0006,561
Loan commitments-revolving, open-end lines secured by 1-4's$272,0005,074
Credit card lines$01,881
Commercial real estate, construction & land development$1,963,0004,201
Commitments secured by real estate$1,963,0004,154
Commitments not secured by real estate$0923
Securities underwriting$06
Other unused commitments$1,636,0006,022
Memoranda:
Commitments with an original maturity exceeding 1 yr$640,0004,274
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$3,791,0006,491
Loan commitments-revolving, open-end lines secured by 1-4's$319,0004,963
Credit card lines$01,896
Commercial real estate, construction & land development$2,120,0004,070
Commitments secured by real estate$2,120,0004,024
Commitments not secured by real estate$0874
Securities underwriting$07
Other unused commitments$1,352,0006,177
Memoranda:
Commitments with an original maturity exceeding 1 yr$445,0004,379
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$2,492,0007,054
Loan commitments-revolving, open-end lines secured by 1-4's$284,0005,059
Credit card lines$01,917
Commercial real estate, construction & land development$1,120,0004,714
Commitments secured by real estate$1,120,0004,673
Commitments not secured by real estate$0840
Securities underwriting$07
Other unused commitments$1,088,0006,452
Memoranda:
Commitments with an original maturity exceeding 1 yr$590,0004,226
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$2,167,0007,303
Loan commitments-revolving, open-end lines secured by 1-4's$280,0005,051
Credit card lines$01,932
Commercial real estate, construction & land development$800,0005,005
Commitments secured by real estate$800,0004,964
Commitments not secured by real estate$0846
Securities underwriting$07
Other unused commitments$1,087,0006,545
Memoranda:
Commitments with an original maturity exceeding 1 yr$345,0004,401
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$2,033,0007,389
Loan commitments-revolving, open-end lines secured by 1-4's$280,0005,009
Credit card lines$01,970
Commercial real estate, construction & land development$423,0005,294
Commitments secured by real estate$423,0005,262
Commitments not secured by real estate$0816
Securities underwriting$07
Other unused commitments$1,330,0006,322
Memoranda:
Commitments with an original maturity exceeding 1 yr$451,0004,320
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$2,241,0007,210
Loan commitments-revolving, open-end lines secured by 1-4's$281,0004,995
Credit card lines$01,992
Commercial real estate, construction & land development$666,0005,027
Commitments secured by real estate$666,0004,989
Commitments not secured by real estate$0803
Securities underwriting$07
Other unused commitments$1,294,0006,284
Memoranda:
Commitments with an original maturity exceeding 1 yr$202,0004,534
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$2,278,0007,162
Loan commitments-revolving, open-end lines secured by 1-4's$284,0004,976
Credit card lines$02,022
Commercial real estate, construction & land development$990,0004,749
Commitments secured by real estate$990,0004,705
Commitments not secured by real estate$0800
Securities underwriting$07
Other unused commitments$1,004,0006,559
Memoranda:
Commitments with an original maturity exceeding 1 yr$283,0004,391
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$1,982,0007,353
Loan commitments-revolving, open-end lines secured by 1-4's$248,0005,014
Credit card lines$02,052
Commercial real estate, construction & land development$1,021,0004,683
Commitments secured by real estate$1,021,0004,644
Commitments not secured by real estate$0763
Securities underwriting$07
Other unused commitments$713,0006,936
Memoranda:
Commitments with an original maturity exceeding 1 yr$243,0004,424
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$2,585,0007,099
Loan commitments-revolving, open-end lines secured by 1-4's$322,0004,906
Credit card lines$02,078
Commercial real estate, construction & land development$403,0005,271
Commitments secured by real estate$403,0005,250
Commitments not secured by real estate$0778
Securities underwriting$07
Other unused commitments$1,860,0005,859
Memoranda:
Commitments with an original maturity exceeding 1 yr$912,0003,844
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$2,369,0007,095
Loan commitments-revolving, open-end lines secured by 1-4's$201,0005,130
Credit card lines$02,092
Commercial real estate, construction & land development$881,0004,682
Commitments secured by real estate$881,0004,648
Commitments not secured by real estate$0755
Securities underwriting$08
Other unused commitments$1,287,0006,235
Memoranda:
Commitments with an original maturity exceeding 1 yr$250,0004,381
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$3,056,0006,698
Loan commitments-revolving, open-end lines secured by 1-4's$226,0005,058
Credit card lines$02,153
Commercial real estate, construction & land development$1,586,0004,116
Commitments secured by real estate$1,586,0004,079
Commitments not secured by real estate$0802
Securities underwriting$07
Other unused commitments$1,244,0006,248
Memoranda:
Commitments with an original maturity exceeding 1 yr$289,0004,272
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$3,559,0006,531
Loan commitments-revolving, open-end lines secured by 1-4's$229,0005,026
Credit card lines$02,201
Commercial real estate, construction & land development$1,894,0003,918
Commitments secured by real estate$1,894,0003,872
Commitments not secured by real estate$0797
Securities underwriting$06
Other unused commitments$1,436,0006,167
Memoranda:
Commitments with an original maturity exceeding 1 yr$278,0004,278
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$2,983,0006,862
Loan commitments-revolving, open-end lines secured by 1-4's$223,0004,990
Credit card lines$02,253
Commercial real estate, construction & land development$1,020,0004,417
Commitments secured by real estate$1,020,0004,373
Commitments not secured by real estate$0806
Securities underwriting$06
Other unused commitments$1,740,0005,932
Memoranda:
Commitments with an original maturity exceeding 1 yr$512,0004,017
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$3,319,0006,573
Loan commitments-revolving, open-end lines secured by 1-4's$201,0004,399
Credit card lines$02,174
Commercial real estate, construction & land development$1,313,0004,151
Commitments secured by real estate$1,313,0004,100
Commitments not secured by real estate$0819
Securities underwriting$07
Other unused commitments$1,805,0005,652
Memoranda:
Commitments with an original maturity exceeding 1 yr$524,0003,947
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$2,236,0007,223
Loan commitments-revolving, open-end lines secured by 1-4's$179,0004,471
Credit card lines$02,194
Commercial real estate, construction & land development$975,0004,501
Commitments secured by real estate$975,0004,456
Commitments not secured by real estate$0858
Securities underwriting$06
Other unused commitments$1,082,0006,421
Memoranda:
Commitments with an original maturity exceeding 1 yr$356,0004,074
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$2,106,0007,319
Loan commitments-revolving, open-end lines secured by 1-4's$137,0004,541
Credit card lines$02,230
Commercial real estate, construction & land development$1,144,0004,296
Commitments secured by real estate$1,144,0004,252
Commitments not secured by real estate$0913
Securities underwriting$06
Other unused commitments$825,0006,743
Memoranda:
Commitments with an original maturity exceeding 1 yr$422,0003,995
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$4,075,0006,130
Loan commitments-revolving, open-end lines secured by 1-4's$83,0004,681
Credit card lines$02,280
Commercial real estate, construction & land development$1,437,0003,918
Commitments secured by real estate$1,437,0003,863
Commitments not secured by real estate$0929
Securities underwriting$07
Other unused commitments$2,555,0005,030
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,337,0003,199
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$2,990,0006,589
Loan commitments-revolving, open-end lines secured by 1-4's$149,0004,427
Credit card lines$02,321
Commercial real estate, construction & land development$1,366,0003,960
Commitments secured by real estate$1,366,0003,906
Commitments not secured by real estate$0921
Securities underwriting$07
Other unused commitments$1,475,0005,909
Memoranda:
Commitments with an original maturity exceeding 1 yr$190,0004,262
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$2,268,0007,137
Loan commitments-revolving, open-end lines secured by 1-4's$107,0004,522
Credit card lines$02,495
Commercial real estate, construction & land development$673,0004,594
Commitments secured by real estate$673,0004,519
Commitments not secured by real estate$0981
Securities underwriting$08
Other unused commitments$1,488,0005,916
Memoranda:
Commitments with an original maturity exceeding 1 yr$954,0003,276
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$2,500,0006,911
Loan commitments-revolving, open-end lines secured by 1-4's$60,0004,669
Credit card lines$03,061
Commercial real estate, construction & land development$430,0004,934
Commitments secured by real estate$430,0004,872
Commitments not secured by real estate$0989
Securities underwriting$09
Other unused commitments$2,010,0005,302
Memoranda:
Commitments with an original maturity exceeding 1 yr$423,0003,887
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$2,493,0007,054
Loan commitments-revolving, open-end lines secured by 1-4's$05,066
Credit card lines$03,256
Commercial real estate, construction & land development$95,0006,026
Commitments secured by real estate$95,0005,964
Commitments not secured by real estate$01,066
Securities underwriting$012
Other unused commitments$2,398,0005,008
Memoranda:
Commitments with an original maturity exceeding 1 yr$868,0003,288
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$2,865,0006,699
Loan commitments-revolving, open-end lines secured by 1-4's$05,019
Credit card lines$03,409
Commercial real estate, construction & land development$81,0006,008
Commitments secured by real estate$81,0005,925
Commitments not secured by real estate$01,165
Securities underwriting$013
Other unused commitments$2,784,0004,622
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,875,0002,328
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$2,314,0007,115
Loan commitments-revolving, open-end lines secured by 1-4's$05,106
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$2,314,0004,914
Memoranda:
Commitments with an original maturity exceeding 1 yr$838,0003,094
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$3,472,0006,049
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$3,472,0003,964
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,284,0002,659
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$3,340,0006,087
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$3,340,0003,942
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,497,0002,439
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$2,593,0006,787
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$2,593,0004,481
Memoranda:
Commitments with an original maturity exceeding 1 yr$831,0002,926
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$1,361,0008,562
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$1,361,0005,873
Memoranda:
Commitments with an original maturity exceeding 1 yr$776,0002,822
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$2,172,0007,121
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$2,172,0004,522
Memoranda:
Commitments with an original maturity exceeding 1 yr$698,0002,718
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