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The State Bank of Annawan, Total Unused Commitments

2007-09-30Rank
Total unused commitments$288,0008,182
Loan commitments-revolving, open-end lines secured by 1-4's$49,0005,647
Credit card lines$01,839
Commercial real estate, construction & land development$239,0005,677
Commitments secured by real estate$239,0005,645
Commitments not secured by real estate$0942
Securities underwriting$06
Other unused commitments$07,692
Memoranda:
Commitments with an original maturity exceeding 1 yr$251,0004,587
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$1,051,0007,798
Loan commitments-revolving, open-end lines secured by 1-4's$52,0005,622
Credit card lines$01,868
Commercial real estate, construction & land development$382,0005,526
Commitments secured by real estate$382,0005,485
Commitments not secured by real estate$0963
Securities underwriting$07
Other unused commitments$617,0006,910
Memoranda:
Commitments with an original maturity exceeding 1 yr$186,0004,663
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$970,0007,851
Loan commitments-revolving, open-end lines secured by 1-4's$57,0005,628
Credit card lines$01,881
Commercial real estate, construction & land development$254,0005,631
Commitments secured by real estate$254,0005,586
Commitments not secured by real estate$0923
Securities underwriting$06
Other unused commitments$659,0006,883
Memoranda:
Commitments with an original maturity exceeding 1 yr$289,0004,580
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$590,0008,076
Loan commitments-revolving, open-end lines secured by 1-4's$49,0005,638
Credit card lines$01,896
Commercial real estate, construction & land development$51,0005,897
Commitments secured by real estate$51,0005,861
Commitments not secured by real estate$0874
Securities underwriting$07
Other unused commitments$490,0007,059
Memoranda:
Commitments with an original maturity exceeding 1 yr$143,0004,664
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$903,0007,968
Loan commitments-revolving, open-end lines secured by 1-4's$79,0005,533
Credit card lines$01,917
Commercial real estate, construction & land development$216,0005,667
Commitments secured by real estate$216,0005,630
Commitments not secured by real estate$0840
Securities underwriting$07
Other unused commitments$608,0006,952
Memoranda:
Commitments with an original maturity exceeding 1 yr$106,0004,698
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$1,125,0007,878
Loan commitments-revolving, open-end lines secured by 1-4's$51,0005,635
Credit card lines$01,932
Commercial real estate, construction & land development$360,0005,486
Commitments secured by real estate$360,0005,450
Commitments not secured by real estate$0846
Securities underwriting$07
Other unused commitments$714,0006,920
Memoranda:
Commitments with an original maturity exceeding 1 yr$181,0004,578
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$1,083,0007,934
Loan commitments-revolving, open-end lines secured by 1-4's$63,0005,557
Credit card lines$01,970
Commercial real estate, construction & land development$308,0005,448
Commitments secured by real estate$308,0005,418
Commitments not secured by real estate$0816
Securities underwriting$07
Other unused commitments$712,0006,949
Memoranda:
Commitments with an original maturity exceeding 1 yr$308,0004,458
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$978,0007,956
Loan commitments-revolving, open-end lines secured by 1-4's$60,0005,569
Credit card lines$01,992
Commercial real estate, construction & land development$469,0005,262
Commitments secured by real estate$469,0005,232
Commitments not secured by real estate$0803
Securities underwriting$07
Other unused commitments$449,0007,209
Memoranda:
Commitments with an original maturity exceeding 1 yr$345,0004,377
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$1,632,0007,526
Loan commitments-revolving, open-end lines secured by 1-4's$5,0005,818
Credit card lines$02,022
Commercial real estate, construction & land development$977,0004,762
Commitments secured by real estate$977,0004,717
Commitments not secured by real estate$0800
Securities underwriting$07
Other unused commitments$650,0006,952
Memoranda:
Commitments with an original maturity exceeding 1 yr$731,0003,987
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$1,173,0007,888
Loan commitments-revolving, open-end lines secured by 1-4's$5,0005,785
Credit card lines$02,052
Commercial real estate, construction & land development$394,0005,318
Commitments secured by real estate$394,0005,289
Commitments not secured by real estate$0763
Securities underwriting$07
Other unused commitments$774,0006,856
Memoranda:
Commitments with an original maturity exceeding 1 yr$282,0004,382
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$910,0008,099
Loan commitments-revolving, open-end lines secured by 1-4's$31,0005,654
Credit card lines$02,078
Commercial real estate, construction & land development$248,0005,497
Commitments secured by real estate$248,0005,465
Commitments not secured by real estate$0778
Securities underwriting$07
Other unused commitments$631,0007,063
Memoranda:
Commitments with an original maturity exceeding 1 yr$28,0004,768
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$1,045,0007,956
Loan commitments-revolving, open-end lines secured by 1-4's$35,0005,624
Credit card lines$02,092
Commercial real estate, construction & land development$175,0005,616
Commitments secured by real estate$175,0005,577
Commitments not secured by real estate$0755
Securities underwriting$08
Other unused commitments$835,0006,752
Memoranda:
Commitments with an original maturity exceeding 1 yr$160,0004,503
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$1,115,0007,919
Loan commitments-revolving, open-end lines secured by 1-4's$50,0005,565
Credit card lines$02,153
Commercial real estate, construction & land development$178,0005,651
Commitments secured by real estate$178,0005,620
Commitments not secured by real estate$0802
Securities underwriting$07
Other unused commitments$887,0006,659
Memoranda:
Commitments with an original maturity exceeding 1 yr$315,0004,242
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$992,0008,130
Loan commitments-revolving, open-end lines secured by 1-4's$50,0005,577
Credit card lines$02,201
Commercial real estate, construction & land development$186,0005,653
Commitments secured by real estate$186,0005,618
Commitments not secured by real estate$0797
Securities underwriting$06
Other unused commitments$756,0006,927
Memoranda:
Commitments with an original maturity exceeding 1 yr$247,0004,323
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$783,0008,297
Loan commitments-revolving, open-end lines secured by 1-4's$110,0005,285
Credit card lines$02,253
Commercial real estate, construction & land development$124,0005,737
Commitments secured by real estate$124,0005,700
Commitments not secured by real estate$0806
Securities underwriting$06
Other unused commitments$549,0007,215
Memoranda:
Commitments with an original maturity exceeding 1 yr$288,0004,236
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$978,0008,099
Loan commitments-revolving, open-end lines secured by 1-4's$86,0004,707
Credit card lines$02,174
Commercial real estate, construction & land development$293,0005,403
Commitments secured by real estate$293,0005,364
Commitments not secured by real estate$0819
Securities underwriting$07
Other unused commitments$599,0006,957
Memoranda:
Commitments with an original maturity exceeding 1 yr$342,0004,148
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$832,0008,297
Loan commitments-revolving, open-end lines secured by 1-4's$66,0004,804
Credit card lines$02,194
Commercial real estate, construction & land development$117,0005,797
Commitments secured by real estate$117,0005,760
Commitments not secured by real estate$0858
Securities underwriting$06
Other unused commitments$649,0006,948
Memoranda:
Commitments with an original maturity exceeding 1 yr$134,0004,427
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$837,0008,325
Loan commitments-revolving, open-end lines secured by 1-4's$59,0004,807
Credit card lines$02,230
Commercial real estate, construction & land development$145,0005,758
Commitments secured by real estate$145,0005,713
Commitments not secured by real estate$0913
Securities underwriting$06
Other unused commitments$633,0006,945
Memoranda:
Commitments with an original maturity exceeding 1 yr$121,0004,449
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$845,0008,301
Loan commitments-revolving, open-end lines secured by 1-4's$88,0004,665
Credit card lines$02,280
Commercial real estate, construction & land development$146,0005,668
Commitments secured by real estate$146,0005,604
Commitments not secured by real estate$0929
Securities underwriting$07
Other unused commitments$611,0006,981
Memoranda:
Commitments with an original maturity exceeding 1 yr$86,0004,525
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$1,352,0007,778
Loan commitments-revolving, open-end lines secured by 1-4's$68,0004,703
Credit card lines$02,321
Commercial real estate, construction & land development$725,0004,655
Commitments secured by real estate$225,0005,419
Commitments not secured by real estate$500,000393
Securities underwriting$07
Other unused commitments$559,0007,022
Memoranda:
Commitments with an original maturity exceeding 1 yr$68,0004,529
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$1,397,0007,855
Loan commitments-revolving, open-end lines secured by 1-4's$33,0004,844
Credit card lines$02,495
Commercial real estate, construction & land development$876,0004,321
Commitments secured by real estate$580,0004,680
Commitments not secured by real estate$296,000579
Securities underwriting$08
Other unused commitments$488,0007,214
Memoranda:
Commitments with an original maturity exceeding 1 yr$735,0003,489
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$1,427,0007,865
Loan commitments-revolving, open-end lines secured by 1-4's$22,0004,891
Credit card lines$03,061
Commercial real estate, construction & land development$778,0004,326
Commitments secured by real estate$400,0004,938
Commitments not secured by real estate$378,000507
Securities underwriting$09
Other unused commitments$627,0007,054
Memoranda:
Commitments with an original maturity exceeding 1 yr$382,0003,947
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$1,400,0008,090
Loan commitments-revolving, open-end lines secured by 1-4's$28,0004,835
Credit card lines$03,256
Commercial real estate, construction & land development$835,0004,306
Commitments secured by real estate$784,0004,321
Commitments not secured by real estate$51,000881
Securities underwriting$012
Other unused commitments$537,0007,381
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,936
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$1,146,0008,447
Loan commitments-revolving, open-end lines secured by 1-4's$33,0004,728
Credit card lines$03,409
Commercial real estate, construction & land development$568,0004,602
Commitments secured by real estate$568,0004,508
Commitments not secured by real estate$01,165
Securities underwriting$013
Other unused commitments$545,0007,402
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,917
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$1,010,0008,762
Loan commitments-revolving, open-end lines secured by 1-4's$56,0004,592
Credit card lines$03,666
Commercial real estate, construction & land development$419,0004,906
Commitments secured by real estate$419,0004,808
Commitments not secured by real estate$01,207
Securities underwriting$016
Other unused commitments$535,0007,531
Memoranda:
Commitments with an original maturity exceeding 1 yr$05,063
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$1,548,0008,045
Loan commitments-revolving, open-end lines secured by 1-4's$17,0004,918
Credit card lines$03,827
Commercial real estate, construction & land development$511,0004,675
Commitments secured by real estate$511,0004,599
Commitments not secured by real estate$01,335
Securities underwriting$014
Other unused commitments$1,020,0006,671
Memoranda:
Commitments with an original maturity exceeding 1 yr$408,0003,751
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$1,185,0008,656
Loan commitments-revolving, open-end lines secured by 1-4's$14,0004,934
Credit card lines$03,957
Commercial real estate, construction & land development$360,0005,069
Commitments secured by real estate$360,0004,978
Commitments not secured by real estate$01,327
Securities underwriting$019
Other unused commitments$811,0007,110
Memoranda:
Commitments with an original maturity exceeding 1 yr$124,0004,475
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$1,473,0008,303
Loan commitments-revolving, open-end lines secured by 1-4's$05,180
Credit card lines$03,957
Commercial real estate, construction & land development$423,0004,936
Commitments secured by real estate$423,0004,834
Commitments not secured by real estate$01,346
Securities underwriting$022
Other unused commitments$1,050,0006,624
Memoranda:
Commitments with an original maturity exceeding 1 yr$275,0003,941
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$541,00010,435
Loan commitments-revolving, open-end lines secured by 1-4's$05,433
Credit card lines$03,952
Commercial real estate, construction & land development$197,0005,738
Commitments secured by real estate$197,0005,626
Commitments not secured by real estate$01,506
Securities underwriting$031
Other unused commitments$344,0008,477
Memoranda:
Commitments with an original maturity exceeding 1 yr$170,0004,116
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$899,0009,431
Loan commitments-revolving, open-end lines secured by 1-4's$05,501
Credit card lines$51,0003,743
Commercial real estate, construction & land development$148,0005,835
Commitments secured by real estate$148,0005,657
Commitments not secured by real estate$01,780
Securities underwriting$026
Other unused commitments$700,0007,115
Memoranda:
Commitments with an original maturity exceeding 1 yr$131,0004,031
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