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Cosmopolitan Bank and Trust, Total Unused Commitments

2005-12-31Rank
Total unused commitments$110,970,000927
Loan commitments-revolving, open-end lines secured by 1-4's$2,787,0002,974
Credit card lines$01,992
Commercial real estate, construction & land development$101,286,000324
Commitments secured by real estate$101,286,000319
Commitments not secured by real estate$0803
Securities underwriting$07
Other unused commitments$6,897,0003,443
Memoranda:
Commitments with an original maturity exceeding 1 yr$81,483,000390
Securities lent$045
All other off-balance sheet liabilities$1,929,000191
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$045
Acquired by reporting bank$015
2005-09-30Rank
Total unused commitments$125,967,000832
Loan commitments-revolving, open-end lines secured by 1-4's$2,183,0003,236
Credit card lines$02,022
Commercial real estate, construction & land development$117,065,000281
Commitments secured by real estate$117,065,000274
Commitments not secured by real estate$0800
Securities underwriting$07
Other unused commitments$6,719,0003,360
Memoranda:
Commitments with an original maturity exceeding 1 yr$95,764,000336
Securities lent$047
All other off-balance sheet liabilities$1,929,000196
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$049
Acquired by reporting bank$016
2005-06-30Rank
Total unused commitments$117,910,000844
Loan commitments-revolving, open-end lines secured by 1-4's$186,0005,150
Credit card lines$02,052
Commercial real estate, construction & land development$109,311,000278
Commitments secured by real estate$109,311,000271
Commitments not secured by real estate$0763
Securities underwriting$07
Other unused commitments$8,413,0002,954
Memoranda:
Commitments with an original maturity exceeding 1 yr$58,146,000474
Securities lent$044
All other off-balance sheet liabilities$1,557,000194
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$045
Acquired by reporting bank$015
2005-03-31Rank
Total unused commitments$110,917,000876
Loan commitments-revolving, open-end lines secured by 1-4's$261,0005,004
Credit card lines$02,078
Commercial real estate, construction & land development$103,174,000272
Commitments secured by real estate$103,174,000265
Commitments not secured by real estate$0778
Securities underwriting$07
Other unused commitments$7,482,0003,172
Memoranda:
Commitments with an original maturity exceeding 1 yr$51,099,000500
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$78,603,0001,102
Loan commitments-revolving, open-end lines secured by 1-4's$274,0004,987
Credit card lines$02,092
Commercial real estate, construction & land development$70,263,000372
Commitments secured by real estate$70,263,000363
Commitments not secured by real estate$0755
Securities underwriting$08
Other unused commitments$8,066,0002,855
Memoranda:
Commitments with an original maturity exceeding 1 yr$44,348,000549
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$53,409,0001,496
Loan commitments-revolving, open-end lines secured by 1-4's$299,0004,885
Credit card lines$02,153
Commercial real estate, construction & land development$45,867,000539
Commitments secured by real estate$45,867,000528
Commitments not secured by real estate$0802
Securities underwriting$07
Other unused commitments$7,243,0002,997
Memoranda:
Commitments with an original maturity exceeding 1 yr$25,932,000786
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$62,694,0001,302
Loan commitments-revolving, open-end lines secured by 1-4's$190,0005,122
Credit card lines$02,201
Commercial real estate, construction & land development$54,480,000435
Commitments secured by real estate$54,480,000429
Commitments not secured by real estate$0797
Securities underwriting$06
Other unused commitments$8,024,0002,840
Memoranda:
Commitments with an original maturity exceeding 1 yr$16,126,0001,066
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$45,003,0001,656
Loan commitments-revolving, open-end lines secured by 1-4's$53,0005,493
Credit card lines$02,253
Commercial real estate, construction & land development$38,335,000560
Commitments secured by real estate$38,335,000550
Commitments not secured by real estate$0806
Securities underwriting$06
Other unused commitments$6,615,0003,253
Memoranda:
Commitments with an original maturity exceeding 1 yr$17,637,000969
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$76,472,0001,051
Loan commitments-revolving, open-end lines secured by 1-4's$47,0004,861
Credit card lines$02,174
Commercial real estate, construction & land development$71,340,000296
Commitments secured by real estate$71,340,000284
Commitments not secured by real estate$0819
Securities underwriting$07
Other unused commitments$5,085,0003,666
Memoranda:
Commitments with an original maturity exceeding 1 yr$54,268,000444
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$69,609,0001,155
Loan commitments-revolving, open-end lines secured by 1-4's$120,0004,618
Credit card lines$02,194
Commercial real estate, construction & land development$63,737,000330
Commitments secured by real estate$63,737,000323
Commitments not secured by real estate$0858
Securities underwriting$06
Other unused commitments$5,752,0003,392
Memoranda:
Commitments with an original maturity exceeding 1 yr$53,074,000436
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$45,288,0001,553
Loan commitments-revolving, open-end lines secured by 1-4's$171,0004,462
Credit card lines$02,230
Commercial real estate, construction & land development$35,533,000543
Commitments secured by real estate$35,533,000530
Commitments not secured by real estate$0913
Securities underwriting$06
Other unused commitments$9,584,0002,395
Memoranda:
Commitments with an original maturity exceeding 1 yr$18,962,000842
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$42,928,0001,576
Loan commitments-revolving, open-end lines secured by 1-4's$140,0004,491
Credit card lines$02,280
Commercial real estate, construction & land development$33,292,000524
Commitments secured by real estate$33,292,000512
Commitments not secured by real estate$0929
Securities underwriting$07
Other unused commitments$9,496,0002,420
Memoranda:
Commitments with an original maturity exceeding 1 yr$23,055,000711
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$57,994,0001,203
Loan commitments-revolving, open-end lines secured by 1-4's$48,0004,797
Credit card lines$02,321
Commercial real estate, construction & land development$47,447,000375
Commitments secured by real estate$47,447,000367
Commitments not secured by real estate$0921
Securities underwriting$07
Other unused commitments$10,499,0002,142
Memoranda:
Commitments with an original maturity exceeding 1 yr$34,202,000538
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$107,101,000717
Loan commitments-revolving, open-end lines secured by 1-4's$48,0004,763
Credit card lines$02,495
Commercial real estate, construction & land development$90,858,000197
Commitments secured by real estate$90,858,000185
Commitments not secured by real estate$0981
Securities underwriting$08
Other unused commitments$16,195,0001,478
Memoranda:
Commitments with an original maturity exceeding 1 yr$80,747,000263
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$83,822,000803
Loan commitments-revolving, open-end lines secured by 1-4's$181,0004,230
Credit card lines$03,061
Commercial real estate, construction & land development$70,108,000242
Commitments secured by real estate$70,108,000220
Commitments not secured by real estate$0989
Securities underwriting$09
Other unused commitments$13,533,0001,599
Memoranda:
Commitments with an original maturity exceeding 1 yr$66,781,000284
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$32,705,0001,646
Loan commitments-revolving, open-end lines secured by 1-4's$05,066
Credit card lines$03,256
Commercial real estate, construction & land development$22,388,000600
Commitments secured by real estate$22,388,000571
Commitments not secured by real estate$01,066
Securities underwriting$012
Other unused commitments$10,317,0002,036
Memoranda:
Commitments with an original maturity exceeding 1 yr$21,941,000627
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$16,137,0002,637
Loan commitments-revolving, open-end lines secured by 1-4's$631,0003,088
Credit card lines$03,409
Commercial real estate, construction & land development$8,135,0001,243
Commitments secured by real estate$8,135,0001,194
Commitments not secured by real estate$01,165
Securities underwriting$013
Other unused commitments$7,371,0002,533
Memoranda:
Commitments with an original maturity exceeding 1 yr$9,136,0001,008
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$10,344,0003,381
Loan commitments-revolving, open-end lines secured by 1-4's$721,0002,982
Credit card lines$03,666
Commercial real estate, construction & land development$7,583,0001,190
Commitments secured by real estate$7,583,0001,143
Commitments not secured by real estate$01,207
Securities underwriting$016
Other unused commitments$2,040,0005,185
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,082,0001,197
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$9,260,0003,574
Loan commitments-revolving, open-end lines secured by 1-4's$572,0003,185
Credit card lines$268,0003,097
Commercial real estate, construction & land development$7,548,0001,146
Commitments secured by real estate$7,548,0001,106
Commitments not secured by real estate$01,335
Securities underwriting$014
Other unused commitments$872,0006,953
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,971,0002,228
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$860,0009,279
Loan commitments-revolving, open-end lines secured by 1-4's$604,0003,071
Credit card lines$256,0003,195
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$09,389
Memoranda:
Commitments with an original maturity exceeding 1 yr$05,210
Securities lent$0168
All other off-balance sheet liabilities$051
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$052
Acquired by reporting bank$062
1994-12-31Rank
Total unused commitments$503,00010,328
Loan commitments-revolving, open-end lines secured by 1-4's$243,0003,820
Credit card lines$260,0003,132
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$09,759
Memoranda:
Commitments with an original maturity exceeding 1 yr$05,263
Securities lent$0184
All other off-balance sheet liabilities$059
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$052
Acquired by reporting bank$095
1993-12-31Rank
Total unused commitments$352,00011,009
Loan commitments-revolving, open-end lines secured by 1-4's$124,0004,350
Credit card lines$228,0003,163
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$09,823
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 bank$048
Acquired by reporting bank$0102
1992-12-31Rank
Total unused commitments$289,00011,341
Loan commitments-revolving, open-end lines secured by 1-4's$105,0004,448
Credit card lines$184,0003,241
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$09,846
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 bank$054
Acquired by reporting bank$0109