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Park National Bank and Trust of Chicago, Total Unused Commitments

2005-12-31Rank
Total unused commitments$23,791,0002,968
Loan commitments-revolving, open-end lines secured by 1-4's$7,611,0001,784
Credit card lines$01,992
Commercial real estate, construction & land development$15,640,0001,600
Commitments secured by real estate$15,640,0001,577
Commitments not secured by real estate$0803
Securities underwriting$07
Other unused commitments$540,0007,100
Memoranda:
Commitments with an original maturity exceeding 1 yr$16,739,0001,250
Securities lent$045
All other off-balance sheet liabilities$0302
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$045
Acquired by reporting bank$015
2005-09-30Rank
Total unused commitments$24,266,0002,892
Loan commitments-revolving, open-end lines secured by 1-4's$6,814,0001,879
Credit card lines$02,022
Commercial real estate, construction & land development$17,024,0001,484
Commitments secured by real estate$17,024,0001,465
Commitments not secured by real estate$0800
Securities underwriting$07
Other unused commitments$428,0007,217
Memoranda:
Commitments with an original maturity exceeding 1 yr$18,048,0001,150
Securities lent$047
All other off-balance sheet liabilities$0296
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$049
Acquired by reporting bank$016
2005-06-30Rank
Total unused commitments$33,393,0002,269
Loan commitments-revolving, open-end lines secured by 1-4's$4,847,0002,242
Credit card lines$02,052
Commercial real estate, construction & land development$28,087,000943
Commitments secured by real estate$28,087,000929
Commitments not secured by real estate$0763
Securities underwriting$07
Other unused commitments$459,0007,229
Memoranda:
Commitments with an original maturity exceeding 1 yr$24,140,000915
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$32,398,0002,276
Loan commitments-revolving, open-end lines secured by 1-4's$4,929,0002,179
Credit card lines$02,078
Commercial real estate, construction & land development$26,942,000945
Commitments secured by real estate$26,942,000928
Commitments not secured by real estate$0778
Securities underwriting$07
Other unused commitments$527,0007,191
Memoranda:
Commitments with an original maturity exceeding 1 yr$23,556,000885
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$22,716,0002,780
Loan commitments-revolving, open-end lines secured by 1-4's$4,627,0002,225
Credit card lines$02,092
Commercial real estate, construction & land development$17,548,0001,287
Commitments secured by real estate$17,548,0001,265
Commitments not secured by real estate$0755
Securities underwriting$08
Other unused commitments$541,0007,131
Memoranda:
Commitments with an original maturity exceeding 1 yr$18,533,0001,020
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$22,485,0002,776
Loan commitments-revolving, open-end lines secured by 1-4's$4,965,0002,110
Credit card lines$02,153
Commercial real estate, construction & land development$16,003,0001,339
Commitments secured by real estate$16,003,0001,320
Commitments not secured by real estate$0802
Securities underwriting$07
Other unused commitments$1,517,0005,958
Memoranda:
Commitments with an original maturity exceeding 1 yr$17,158,0001,048
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$18,150,0003,197
Loan commitments-revolving, open-end lines secured by 1-4's$4,561,0002,190
Credit card lines$02,201
Commercial real estate, construction & land development$11,675,0001,653
Commitments secured by real estate$11,675,0001,635
Commitments not secured by real estate$0797
Securities underwriting$06
Other unused commitments$1,914,0005,705
Memoranda:
Commitments with an original maturity exceeding 1 yr$13,433,0001,184
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$16,639,0003,306
Loan commitments-revolving, open-end lines secured by 1-4's$4,173,0002,231
Credit card lines$02,253
Commercial real estate, construction & land development$9,310,0001,774
Commitments secured by real estate$9,310,0001,746
Commitments not secured by real estate$0806
Securities underwriting$06
Other unused commitments$3,156,0004,811
Memoranda:
Commitments with an original maturity exceeding 1 yr$14,278,0001,114
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$18,152,0003,029
Loan commitments-revolving, open-end lines secured by 1-4's$4,045,0001,901
Credit card lines$02,174
Commercial real estate, construction & land development$7,187,0002,054
Commitments secured by real estate$7,187,0002,019
Commitments not secured by real estate$0819
Securities underwriting$07
Other unused commitments$6,920,0003,025
Memoranda:
Commitments with an original maturity exceeding 1 yr$12,358,0001,183
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$17,865,0003,055
Loan commitments-revolving, open-end lines secured by 1-4's$4,243,0001,846
Credit card lines$02,194
Commercial real estate, construction & land development$6,268,0002,205
Commitments secured by real estate$6,268,0002,174
Commitments not secured by real estate$0858
Securities underwriting$06
Other unused commitments$7,354,0002,878
Memoranda:
Commitments with an original maturity exceeding 1 yr$14,441,0001,054
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$21,214,0002,700
Loan commitments-revolving, open-end lines secured by 1-4's$3,747,0001,898
Credit card lines$02,230
Commercial real estate, construction & land development$9,745,0001,604
Commitments secured by real estate$9,745,0001,577
Commitments not secured by real estate$0913
Securities underwriting$06
Other unused commitments$7,722,0002,791
Memoranda:
Commitments with an original maturity exceeding 1 yr$16,808,000907
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$19,306,0002,787
Loan commitments-revolving, open-end lines secured by 1-4's$3,577,0001,890
Credit card lines$02,280
Commercial real estate, construction & land development$10,903,0001,378
Commitments secured by real estate$10,903,0001,352
Commitments not secured by real estate$0929
Securities underwriting$07
Other unused commitments$4,826,0003,747
Memoranda:
Commitments with an original maturity exceeding 1 yr$12,234,0001,083
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$21,266,0002,539
Loan commitments-revolving, open-end lines secured by 1-4's$4,319,0001,658
Credit card lines$02,321
Commercial real estate, construction & land development$12,281,0001,190
Commitments secured by real estate$12,281,0001,167
Commitments not secured by real estate$0921
Securities underwriting$07
Other unused commitments$4,666,0003,681
Memoranda:
Commitments with an original maturity exceeding 1 yr$11,812,0001,058
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$22,817,0002,279
Loan commitments-revolving, open-end lines secured by 1-4's$4,638,0001,470
Credit card lines$02,495
Commercial real estate, construction & land development$12,868,0001,068
Commitments secured by real estate$12,868,0001,040
Commitments not secured by real estate$0981
Securities underwriting$08
Other unused commitments$5,311,0003,356
Memoranda:
Commitments with an original maturity exceeding 1 yr$12,652,000933
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$20,649,0002,288
Loan commitments-revolving, open-end lines secured by 1-4's$5,089,0001,252
Credit card lines$03,061
Commercial real estate, construction & land development$9,317,0001,246
Commitments secured by real estate$9,317,0001,212
Commitments not secured by real estate$0989
Securities underwriting$09
Other unused commitments$6,243,0002,906
Memoranda:
Commitments with an original maturity exceeding 1 yr$11,507,000940
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$25,049,0001,999
Loan commitments-revolving, open-end lines secured by 1-4's$5,597,0001,156
Credit card lines$03,256
Commercial real estate, construction & land development$11,449,0001,097
Commitments secured by real estate$11,449,0001,056
Commitments not secured by real estate$01,066
Securities underwriting$012
Other unused commitments$8,003,0002,476
Memoranda:
Commitments with an original maturity exceeding 1 yr$18,063,000713
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$20,203,0002,257
Loan commitments-revolving, open-end lines secured by 1-4's$4,544,0001,249
Credit card lines$03,409
Commercial real estate, construction & land development$8,196,0001,235
Commitments secured by real estate$8,196,0001,184
Commitments not secured by real estate$01,165
Securities underwriting$013
Other unused commitments$7,463,0002,518
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,708,0001,472
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$26,626,0001,723
Loan commitments-revolving, open-end lines secured by 1-4's$6,196,000994
Credit card lines$03,666
Commercial real estate, construction & land development$8,962,0001,032
Commitments secured by real estate$8,962,000993
Commitments not secured by real estate$01,207
Securities underwriting$016
Other unused commitments$11,468,0001,647
Memoranda:
Commitments with an original maturity exceeding 1 yr$9,959,000886
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$19,005,0002,134
Loan commitments-revolving, open-end lines secured by 1-4's$5,762,0001,047
Credit card lines$03,827
Commercial real estate, construction & land development$7,603,0001,140
Commitments secured by real estate$7,603,0001,099
Commitments not secured by real estate$01,335
Securities underwriting$014
Other unused commitments$5,640,0002,933
Memoranda:
Commitments with an original maturity exceeding 1 yr$9,188,000946
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$18,203,0002,131
Loan commitments-revolving, open-end lines secured by 1-4's$6,047,0001,024
Credit card lines$03,957
Commercial real estate, construction & land development$6,266,0001,240
Commitments secured by real estate$6,266,0001,173
Commitments not secured by real estate$01,327
Securities underwriting$019
Other unused commitments$5,890,0002,705
Memoranda:
Commitments with an original maturity exceeding 1 yr$7,056,0001,092
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$19,014,0002,008
Loan commitments-revolving, open-end lines secured by 1-4's$5,561,0001,044
Credit card lines$03,957
Commercial real estate, construction & land development$7,079,0001,030
Commitments secured by real estate$7,079,000987
Commitments not secured by real estate$01,346
Securities underwriting$022
Other unused commitments$6,374,0002,458
Memoranda:
Commitments with an original maturity exceeding 1 yr$7,450,0001,024
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$18,469,0002,009
Loan commitments-revolving, open-end lines secured by 1-4's$5,989,000968
Credit card lines$03,952
Commercial real estate, construction & land development$3,138,0001,803
Commitments secured by real estate$3,138,0001,711
Commitments not secured by real estate$01,506
Securities underwriting$031
Other unused commitments$9,342,0001,728
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,790,000952
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$29,743,0001,389
Loan commitments-revolving, open-end lines secured by 1-4's$5,725,000994
Credit card lines$03,970
Commercial real estate, construction & land development$4,515,0001,190
Commitments secured by real estate$3,521,0001,362
Commitments not secured by real estate$994,000425
Securities underwriting$026
Other unused commitments$19,503,000919
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,774,0001,020
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