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Covest Banc, Total Unused Commitments

2003-12-31Rank
Total unused commitments$67,358,0001,160
Loan commitments-revolving, open-end lines secured by 1-4's$25,494,000504
Credit card lines$02,174
Commercial real estate, construction & land development$21,497,000901
Commitments secured by real estate$21,497,000882
Commitments not secured by real estate$0819
Securities underwriting$07
Other unused commitments$20,367,0001,328
Memoranda:
Commitments with an original maturity exceeding 1 yr$26,509,000742
Securities lent$052
All other off-balance sheet liabilities$7,198,000109
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$038
Acquired by reporting bank$013
2003-09-30Rank
Total unused commitments$78,242,0001,047
Loan commitments-revolving, open-end lines secured by 1-4's$27,861,000463
Credit card lines$02,194
Commercial real estate, construction & land development$24,968,000786
Commitments secured by real estate$24,968,000766
Commitments not secured by real estate$0858
Securities underwriting$06
Other unused commitments$25,413,0001,111
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,200,0001,891
Securities lent$063
All other off-balance sheet liabilities$7,198,000120
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$038
Acquired by reporting bank$013
2003-06-30Rank
Total unused commitments$82,958,000984
Loan commitments-revolving, open-end lines secured by 1-4's$28,836,000430
Credit card lines$02,230
Commercial real estate, construction & land development$30,902,000612
Commitments secured by real estate$30,902,000599
Commitments not secured by real estate$0913
Securities underwriting$06
Other unused commitments$23,220,0001,180
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,949,0002,114
Securities lent$061
All other off-balance sheet liabilities$7,198,000134
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$038
Acquired by reporting bank$013
2003-03-31Rank
Total unused commitments$85,987,000924
Loan commitments-revolving, open-end lines secured by 1-4's$31,266,000388
Credit card lines$02,280
Commercial real estate, construction & land development$32,755,000544
Commitments secured by real estate$32,755,000529
Commitments not secured by real estate$0929
Securities underwriting$07
Other unused commitments$21,966,0001,218
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,130,0001,818
Securities lent$061
All other off-balance sheet liabilities$17,838,00089
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$038
Acquired by reporting bank$013
2002-12-31Rank
Total unused commitments$86,847,000883
Loan commitments-revolving, open-end lines secured by 1-4's$31,850,000365
Credit card lines$02,321
Commercial real estate, construction & land development$38,618,000433
Commitments secured by real estate$38,618,000421
Commitments not secured by real estate$0921
Securities underwriting$07
Other unused commitments$16,379,0001,509
Memoranda:
Commitments with an original maturity exceeding 1 yr$15,616,000873
Securities lent$061
All other off-balance sheet liabilities$7,198,000113
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$036
Acquired by reporting bank$014
2001-12-31Rank
Total unused commitments$131,310,000619
Loan commitments-revolving, open-end lines secured by 1-4's$36,045,000287
Credit card lines$02,495
Commercial real estate, construction & land development$74,705,000231
Commitments secured by real estate$74,705,000213
Commitments not secured by real estate$0981
Securities underwriting$08
Other unused commitments$20,560,0001,211
Memoranda:
Commitments with an original maturity exceeding 1 yr$7,927,0001,237
Securities lent$063
All other off-balance sheet liabilities$7,198,000102
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$036
Acquired by reporting bank$020
2000-12-31Rank
Total unused commitments$113,745,000651
Loan commitments-revolving, open-end lines secured by 1-4's$32,284,000292
Credit card lines$03,061
Commercial real estate, construction & land development$70,233,000240
Commitments secured by real estate$70,233,000219
Commitments not secured by real estate$0989
Securities underwriting$09
Other unused commitments$11,228,0001,863
Memoranda:
Commitments with an original maturity exceeding 1 yr$8,666,0001,129
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$88,116,000789
Loan commitments-revolving, open-end lines secured by 1-4's$33,057,000305
Credit card lines$03,256
Commercial real estate, construction & land development$45,812,000340
Commitments secured by real estate$45,812,000323
Commitments not secured by real estate$01,066
Securities underwriting$012
Other unused commitments$9,247,0002,217
Memoranda:
Commitments with an original maturity exceeding 1 yr$14,499,000816
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$91,163,000764
Loan commitments-revolving, open-end lines secured by 1-4's$31,746,000299
Credit card lines$03,409
Commercial real estate, construction & land development$48,421,000293
Commitments secured by real estate$48,421,000273
Commitments not secured by real estate$01,165
Securities underwriting$013
Other unused commitments$10,996,0001,826
Memoranda:
Commitments with an original maturity exceeding 1 yr$9,860,000943
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$78,516,000787
Loan commitments-revolving, open-end lines secured by 1-4's$33,527,000260
Credit card lines$33,560,000250
Commercial real estate, construction & land development$6,882,0001,282
Commitments secured by real estate$6,882,0001,233
Commitments not secured by real estate$01,207
Securities underwriting$016
Other unused commitments$4,547,0003,408
Memoranda:
Commitments with an original maturity exceeding 1 yr$14,201,000713
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$83,294,000753
Loan commitments-revolving, open-end lines secured by 1-4'sNANA
Credit card linesNANA
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitmentsNANA
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
1995-12-31Rank
Total unused commitments$71,226,000848
Loan commitments-revolving, open-end lines secured by 1-4'sNANA
Credit card linesNANA
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitmentsNANA
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
1994-12-31Rank
Total unused commitments$65,036,000831
Loan commitments-revolving, open-end lines secured by 1-4'sNANA
Credit card linesNANA
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitmentsNANA
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
1993-12-31Rank
Total unused commitments$47,518,0001,040
Loan commitments-revolving, open-end lines secured by 1-4'sNANA
Credit card linesNANA
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitmentsNANA
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
1992-12-31Rank
Total unused commitments$21,481,0001,759
Loan commitments-revolving, open-end lines secured by 1-4'sNANA
Credit card linesNANA
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitmentsNANA
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA