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THE PRAIRIE STATE BANK, Total Unused Commitments

2006-09-30Rank
Total unused commitments$35,665,0002,328
Loan commitments-revolving, open-end lines secured by 1-4's$1,099,0004,051
Credit card lines$01,917
Commercial real estate, construction & land development$23,885,0001,204
Commitments secured by real estate$23,885,0001,178
Commitments not secured by real estate$0840
Securities underwriting$07
Other unused commitments$10,681,0002,628
Memoranda:
Commitments with an original maturity exceeding 1 yr$7,511,0002,065
Securities lent$045
All other off-balance sheet liabilities$15,000,000117
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$010
2006-06-30Rank
Total unused commitments$32,595,0002,473
Loan commitments-revolving, open-end lines secured by 1-4's$1,151,0004,011
Credit card lines$01,932
Commercial real estate, construction & land development$18,061,0001,505
Commitments secured by real estate$18,061,0001,486
Commitments not secured by real estate$0846
Securities underwriting$07
Other unused commitments$13,383,0002,246
Memoranda:
Commitments with an original maturity exceeding 1 yr$10,601,0001,704
Securities lent$047
All other off-balance sheet liabilities$16,000,000106
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$011
2006-03-31Rank
Total unused commitments$36,827,0002,252
Loan commitments-revolving, open-end lines secured by 1-4's$1,365,0003,796
Credit card lines$01,970
Commercial real estate, construction & land development$19,457,0001,398
Commitments secured by real estate$19,457,0001,383
Commitments not secured by real estate$0816
Securities underwriting$07
Other unused commitments$16,005,0001,959
Memoranda:
Commitments with an original maturity exceeding 1 yr$10,321,0001,680
Securities lent$045
All other off-balance sheet liabilities$21,500,00078
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$014
2005-12-31Rank
Total unused commitments$36,701,0002,213
Loan commitments-revolving, open-end lines secured by 1-4's$1,162,0003,943
Credit card lines$01,992
Commercial real estate, construction & land development$20,660,0001,292
Commitments secured by real estate$20,660,0001,278
Commitments not secured by real estate$0803
Securities underwriting$07
Other unused commitments$14,879,0002,034
Memoranda:
Commitments with an original maturity exceeding 1 yr$7,902,0001,927
Securities lent$045
All other off-balance sheet liabilities$16,000,00069
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$045
Acquired by reporting bank$015
2005-09-30Rank
Total unused commitments$33,492,0002,330
Loan commitments-revolving, open-end lines secured by 1-4's$1,000,0004,076
Credit card lines$02,022
Commercial real estate, construction & land development$18,309,0001,410
Commitments secured by real estate$18,309,0001,389
Commitments not secured by real estate$0800
Securities underwriting$07
Other unused commitments$14,183,0002,059
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,613,0002,057
Securities lent$047
All other off-balance sheet liabilities$16,000,00066
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$049
Acquired by reporting bank$016
2005-06-30Rank
Total unused commitments$30,334,0002,428
Loan commitments-revolving, open-end lines secured by 1-4's$677,0004,365
Credit card lines$02,052
Commercial real estate, construction & land development$14,254,0001,614
Commitments secured by real estate$14,254,0001,601
Commitments not secured by real estate$0763
Securities underwriting$07
Other unused commitments$15,403,0001,890
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,992,0002,292
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$26,217,0002,625
Loan commitments-revolving, open-end lines secured by 1-4's$636,0004,402
Credit card lines$02,078
Commercial real estate, construction & land development$16,427,0001,390
Commitments secured by real estate$16,427,0001,372
Commitments not secured by real estate$0778
Securities underwriting$07
Other unused commitments$9,154,0002,777
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,387,0002,395
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$25,989,0002,534
Loan commitments-revolving, open-end lines secured by 1-4's$592,0004,446
Credit card lines$02,092
Commercial real estate, construction & land development$16,393,0001,358
Commitments secured by real estate$16,393,0001,340
Commitments not secured by real estate$0755
Securities underwriting$08
Other unused commitments$9,004,0002,663
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,961,0002,414
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$26,689,0002,477
Loan commitments-revolving, open-end lines secured by 1-4's$430,0004,650
Credit card lines$02,153
Commercial real estate, construction & land development$18,450,0001,200
Commitments secured by real estate$18,450,0001,178
Commitments not secured by real estate$0802
Securities underwriting$07
Other unused commitments$7,809,0002,865
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,003,0003,037
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$24,848,0002,582
Loan commitments-revolving, open-end lines secured by 1-4's$05,852
Credit card lines$02,201
Commercial real estate, construction & land development$17,938,0001,181
Commitments secured by real estate$17,938,0001,159
Commitments not secured by real estate$0797
Securities underwriting$06
Other unused commitments$6,910,0003,137
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,636,0003,202
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$20,751,0002,871
Loan commitments-revolving, open-end lines secured by 1-4's$05,828
Credit card lines$02,253
Commercial real estate, construction & land development$14,735,0001,275
Commitments secured by real estate$14,735,0001,255
Commitments not secured by real estate$0806
Securities underwriting$06
Other unused commitments$6,016,0003,469
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,385,0003,325
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$23,296,0002,559
Loan commitments-revolving, open-end lines secured by 1-4's$05,162
Credit card lines$02,174
Commercial real estate, construction & land development$16,384,0001,145
Commitments secured by real estate$16,384,0001,126
Commitments not secured by real estate$0819
Securities underwriting$07
Other unused commitments$6,912,0003,030
Memoranda:
Commitments with an original maturity exceeding 1 yr$154,0004,400
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$24,296,0002,502
Loan commitments-revolving, open-end lines secured by 1-4's$05,161
Credit card lines$02,194
Commercial real estate, construction & land development$16,684,0001,107
Commitments secured by real estate$16,684,0001,085
Commitments not secured by real estate$0858
Securities underwriting$06
Other unused commitments$7,612,0002,827
Memoranda:
Commitments with an original maturity exceeding 1 yr$226,0004,277
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$25,177,0002,417
Loan commitments-revolving, open-end lines secured by 1-4's$05,145
Credit card lines$02,230
Commercial real estate, construction & land development$17,272,0001,015
Commitments secured by real estate$17,272,000992
Commitments not secured by real estate$0913
Securities underwriting$06
Other unused commitments$7,905,0002,746
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,024,0002,387
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$21,760,0002,567
Loan commitments-revolving, open-end lines secured by 1-4's$05,136
Credit card lines$02,280
Commercial real estate, construction & land development$12,932,0001,208
Commitments secured by real estate$12,932,0001,186
Commitments not secured by real estate$0929
Securities underwriting$07
Other unused commitments$8,828,0002,540
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,538,0002,547
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$23,142,0002,380
Loan commitments-revolving, open-end lines secured by 1-4's$05,126
Credit card lines$02,321
Commercial real estate, construction & land development$15,540,000977
Commitments secured by real estate$15,540,000959
Commitments not secured by real estate$0921
Securities underwriting$07
Other unused commitments$7,602,0002,737
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,616,0002,091
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$27,865,0001,987
Loan commitments-revolving, open-end lines secured by 1-4's$05,084
Credit card lines$02,495
Commercial real estate, construction & land development$14,434,000959
Commitments secured by real estate$14,434,000930
Commitments not secured by real estate$0981
Securities underwriting$08
Other unused commitments$13,431,0001,728
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,163,0001,607
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$18,720,0002,447
Loan commitments-revolving, open-end lines secured by 1-4's$05,058
Credit card lines$03,061
Commercial real estate, construction & land development$15,804,000809
Commitments secured by real estate$15,730,000785
Commitments not secured by real estate$74,000787
Securities underwriting$09
Other unused commitments$2,916,0004,542
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,635,0002,179
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$19,445,0002,419
Loan commitments-revolving, open-end lines secured by 1-4's$26,0004,845
Credit card lines$03,256
Commercial real estate, construction & land development$16,280,000782
Commitments secured by real estate$16,280,000755
Commitments not secured by real estate$01,066
Securities underwriting$012
Other unused commitments$3,139,0004,458
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,293,0001,708
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$23,566,0002,000
Loan commitments-revolving, open-end lines secured by 1-4's$1,690,0002,143
Credit card lines$03,409
Commercial real estate, construction & land development$17,727,000656
Commitments secured by real estate$17,727,000620
Commitments not secured by real estate$01,165
Securities underwriting$013
Other unused commitments$4,149,0003,738
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,532,0001,728
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$20,749,0002,043
Loan commitments-revolving, open-end lines secured by 1-4's$18,0004,878
Credit card lines$03,666
Commercial real estate, construction & land development$18,180,000548
Commitments secured by real estate$18,125,000516
Commitments not secured by real estate$55,000968
Securities underwriting$016
Other unused commitments$2,551,0004,694
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,149,0002,779
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$17,408,0002,290
Loan commitments-revolving, open-end lines secured by 1-4's$16,0004,924
Credit card lines$03,827
Commercial real estate, construction & land development$14,607,000648
Commitments secured by real estate$14,532,000613
Commitments not secured by real estate$75,000997
Securities underwriting$014
Other unused commitments$2,785,0004,477
Memoranda:
Commitments with an original maturity exceeding 1 yr$755,0003,166
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$12,022,0002,877
Loan commitments-revolving, open-end lines secured by 1-4's$05,129
Credit card lines$03,957
Commercial real estate, construction & land development$10,713,000788
Commitments secured by real estate$10,676,000753
Commitments not secured by real estate$37,0001,102
Securities underwriting$019
Other unused commitments$1,309,0006,120
Memoranda:
Commitments with an original maturity exceeding 1 yr$846,0002,970
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$12,302,0002,723
Loan commitments-revolving, open-end lines secured by 1-4's$05,180
Credit card lines$03,957
Commercial real estate, construction & land development$10,936,000717
Commitments secured by real estate$10,936,000674
Commitments not secured by real estate$01,346
Securities underwriting$022
Other unused commitments$1,366,0006,076
Memoranda:
Commitments with an original maturity exceeding 1 yr$42,0004,870
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$13,320,0002,535
Loan commitments-revolving, open-end lines secured by 1-4's$05,433
Credit card lines$03,952
Commercial real estate, construction & land development$10,170,000674
Commitments secured by real estate$10,096,000634
Commitments not secured by real estate$74,0001,096
Securities underwriting$031
Other unused commitments$3,150,0003,850
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$16,748,0002,060
Loan commitments-revolving, open-end lines secured by 1-4's$05,501
Credit card lines$91,0003,590
Commercial real estate, construction & land development$12,482,000472
Commitments secured by real estate$12,482,000426
Commitments not secured by real estate$01,780
Securities underwriting$026
Other unused commitments$4,175,0002,979
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