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Kislak National Bank, Total Unused Commitments

2004-12-31Rank
Total unused commitments$149,040,000682
Loan commitments-revolving, open-end lines secured by 1-4's$7,427,0001,708
Credit card lines$02,092
Commercial real estate, construction & land development$10,198,0001,839
Commitments secured by real estate$10,198,0001,824
Commitments not secured by real estate$0755
Securities underwriting$08
Other unused commitments$131,415,000310
Memoranda:
Commitments with an original maturity exceeding 1 yr$10,325,0001,464
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$137,033,000724
Loan commitments-revolving, open-end lines secured by 1-4's$7,458,0001,695
Credit card lines$02,153
Commercial real estate, construction & land development$343,0005,360
Commitments secured by real estate$343,0005,326
Commitments not secured by real estate$0802
Securities underwriting$07
Other unused commitments$129,232,000307
Memoranda:
Commitments with an original maturity exceeding 1 yr$10,051,0001,458
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$100,006,000894
Loan commitments-revolving, open-end lines secured by 1-4's$4,928,0002,111
Credit card lines$02,201
Commercial real estate, construction & land development$304,0005,454
Commitments secured by real estate$304,0005,416
Commitments not secured by real estate$0797
Securities underwriting$06
Other unused commitments$94,774,000384
Memoranda:
Commitments with an original maturity exceeding 1 yr$7,281,0001,720
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$111,206,000802
Loan commitments-revolving, open-end lines secured by 1-4's$4,794,0002,066
Credit card lines$02,253
Commercial real estate, construction & land development$179,0005,615
Commitments secured by real estate$179,0005,575
Commitments not secured by real estate$0806
Securities underwriting$06
Other unused commitments$106,233,000345
Memoranda:
Commitments with an original maturity exceeding 1 yr$7,231,0001,679
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$99,644,000851
Loan commitments-revolving, open-end lines secured by 1-4's$5,103,0001,676
Credit card lines$02,174
Commercial real estate, construction & land development$238,0005,517
Commitments secured by real estate$238,0005,474
Commitments not secured by real estate$0819
Securities underwriting$07
Other unused commitments$94,303,000381
Memoranda:
Commitments with an original maturity exceeding 1 yr$7,425,0001,628
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$102,740,000848
Loan commitments-revolving, open-end lines secured by 1-4's$5,279,0001,647
Credit card lines$02,194
Commercial real estate, construction & land development$541,0005,027
Commitments secured by real estate$541,0004,982
Commitments not secured by real estate$0858
Securities underwriting$06
Other unused commitments$96,920,000377
Memoranda:
Commitments with an original maturity exceeding 1 yr$7,620,0001,564
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$108,979,000804
Loan commitments-revolving, open-end lines secured by 1-4's$5,407,0001,558
Credit card lines$02,230
Commercial real estate, construction & land development$865,0004,575
Commitments secured by real estate$865,0004,532
Commitments not secured by real estate$0913
Securities underwriting$06
Other unused commitments$102,707,000359
Memoranda:
Commitments with an original maturity exceeding 1 yr$11,596,0001,164
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$100,619,000831
Loan commitments-revolving, open-end lines secured by 1-4's$4,733,0001,620
Credit card lines$02,280
Commercial real estate, construction & land development$3,407,0002,798
Commitments secured by real estate$3,407,0002,750
Commitments not secured by real estate$0929
Securities underwriting$07
Other unused commitments$92,479,000383
Memoranda:
Commitments with an original maturity exceeding 1 yr$21,341,000751
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$91,796,000846
Loan commitments-revolving, open-end lines secured by 1-4's$4,580,0001,597
Credit card lines$02,321
Commercial real estate, construction & land development$3,823,0002,630
Commitments secured by real estate$3,823,0002,583
Commitments not secured by real estate$0921
Securities underwriting$07
Other unused commitments$83,393,000406
Memoranda:
Commitments with an original maturity exceeding 1 yr$15,316,000885
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$78,463,000905
Loan commitments-revolving, open-end lines secured by 1-4's$5,511,0001,306
Credit card lines$02,495
Commercial real estate, construction & land development$511,0004,870
Commitments secured by real estate$511,0004,798
Commitments not secured by real estate$0981
Securities underwriting$08
Other unused commitments$72,441,000438
Memoranda:
Commitments with an original maturity exceeding 1 yr$33,484,000497
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$51,799,0001,148
Loan commitments-revolving, open-end lines secured by 1-4's$4,351,0001,389
Credit card lines$03,061
Commercial real estate, construction & land development$3,048,0002,600
Commitments secured by real estate$3,048,0002,530
Commitments not secured by real estate$0989
Securities underwriting$09
Other unused commitments$44,400,000604
Memoranda:
Commitments with an original maturity exceeding 1 yr$27,024,000540
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$31,384,0001,690
Loan commitments-revolving, open-end lines secured by 1-4's$282,0003,870
Credit card lines$03,256
Commercial real estate, construction & land development$2,854,0002,645
Commitments secured by real estate$2,854,0002,591
Commitments not secured by real estate$01,066
Securities underwriting$012
Other unused commitments$28,248,000905
Memoranda:
Commitments with an original maturity exceeding 1 yr$282,0004,126
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$9,180,0003,841
Loan commitments-revolving, open-end lines secured by 1-4's$101,0004,344
Credit card lines$03,409
Commercial real estate, construction & land development$655,0004,441
Commitments secured by real estate$655,0004,352
Commitments not secured by real estate$01,165
Securities underwriting$013
Other unused commitments$8,424,0002,296
Memoranda:
Commitments with an original maturity exceeding 1 yr$101,0004,457
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$1,613,0007,914
Loan commitments-revolving, open-end lines secured by 1-4's$39,0004,707
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$1,574,0005,753
Memoranda:
Commitments with an original maturity exceeding 1 yr$39,0004,816
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$81,555,000770
Loan commitments-revolving, open-end lines secured by 1-4's$75,0004,507
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$81,480,000393
Memoranda:
Commitments with an original maturity exceeding 1 yr$58,0004,792
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$155,484,000530
Loan commitments-revolving, open-end lines secured by 1-4's$120,0004,217
Credit card lines$03,957
Commercial real estate, construction & land development$100,000,000135
Commitments secured by real estate$100,000,000125
Commitments not secured by real estate$01,327
Securities underwriting$019
Other unused commitments$55,364,000506
Memoranda:
Commitments with an original maturity exceeding 1 yr$122,638,000243
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$268,668,000380
Loan commitments-revolving, open-end lines secured by 1-4's$4,664,0001,179
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$264,004,000214
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$41,683,0001,148
Loan commitments-revolving, open-end lines secured by 1-4's$57,0004,758
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$41,626,000563
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$34,356,0001,243
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$34,356,000617
Memoranda:
Commitments with an original maturity exceeding 1 yr$34,356,000356
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