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Republic National Bank, Total Unused Commitments

2006-06-30Rank
Total unused commitments$87,222,0001,165
Loan commitments-revolving, open-end lines secured by 1-4's$3,050,0002,943
Credit card lines$01,932
Commercial real estate, construction & land development$7,358,0002,561
Commitments secured by real estate$7,358,0002,520
Commitments not secured by real estate$0846
Securities underwriting$07
Other unused commitments$76,814,000525
Memoranda:
Commitments with an original maturity exceeding 1 yr$27,359,000932
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$76,617,0001,267
Loan commitments-revolving, open-end lines secured by 1-4's$2,455,0003,151
Credit card lines$01,970
Commercial real estate, construction & land development$10,589,0002,084
Commitments secured by real estate$10,589,0002,043
Commitments not secured by real estate$0816
Securities underwriting$07
Other unused commitments$63,573,000614
Memoranda:
Commitments with an original maturity exceeding 1 yr$17,271,0001,247
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$79,282,0001,205
Loan commitments-revolving, open-end lines secured by 1-4's$2,084,0003,327
Credit card lines$01,992
Commercial real estate, construction & land development$13,736,0001,773
Commitments secured by real estate$13,736,0001,744
Commitments not secured by real estate$0803
Securities underwriting$07
Other unused commitments$63,462,000593
Memoranda:
Commitments with an original maturity exceeding 1 yr$18,621,0001,168
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$72,287,0001,288
Loan commitments-revolving, open-end lines secured by 1-4's$2,057,0003,313
Credit card lines$02,022
Commercial real estate, construction & land development$15,343,0001,594
Commitments secured by real estate$15,343,0001,581
Commitments not secured by real estate$0800
Securities underwriting$07
Other unused commitments$54,887,000661
Memoranda:
Commitments with an original maturity exceeding 1 yr$22,669,000986
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$73,779,0001,209
Loan commitments-revolving, open-end lines secured by 1-4's$2,139,0003,206
Credit card lines$02,052
Commercial real estate, construction & land development$17,777,0001,408
Commitments secured by real estate$17,777,0001,394
Commitments not secured by real estate$0763
Securities underwriting$07
Other unused commitments$53,863,000635
Memoranda:
Commitments with an original maturity exceeding 1 yr$19,838,0001,064
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$67,878,0001,288
Loan commitments-revolving, open-end lines secured by 1-4's$580,0004,486
Credit card lines$02,078
Commercial real estate, construction & land development$18,548,0001,266
Commitments secured by real estate$18,548,0001,249
Commitments not secured by real estate$0778
Securities underwriting$07
Other unused commitments$48,750,000703
Memoranda:
Commitments with an original maturity exceeding 1 yr$18,099,0001,063
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$61,923,0001,351
Loan commitments-revolving, open-end lines secured by 1-4's$208,0005,113
Credit card lines$02,092
Commercial real estate, construction & land development$11,887,0001,659
Commitments secured by real estate$11,887,0001,644
Commitments not secured by real estate$0755
Securities underwriting$08
Other unused commitments$49,828,000667
Memoranda:
Commitments with an original maturity exceeding 1 yr$12,837,0001,293
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$57,491,0001,405
Loan commitments-revolving, open-end lines secured by 1-4's$05,849
Credit card lines$02,153
Commercial real estate, construction & land development$11,578,0001,673
Commitments secured by real estate$11,578,0001,660
Commitments not secured by real estate$0802
Securities underwriting$07
Other unused commitments$45,913,000701
Memoranda:
Commitments with an original maturity exceeding 1 yr$12,140,0001,293
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$51,800,0001,524
Loan commitments-revolving, open-end lines secured by 1-4's$05,852
Credit card lines$02,201
Commercial real estate, construction & land development$11,706,0001,650
Commitments secured by real estate$11,706,0001,632
Commitments not secured by real estate$0797
Securities underwriting$06
Other unused commitments$40,094,000779
Memoranda:
Commitments with an original maturity exceeding 1 yr$9,784,0001,441
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$50,770,0001,483
Loan commitments-revolving, open-end lines secured by 1-4's$05,828
Credit card lines$02,253
Commercial real estate, construction & land development$12,102,0001,492
Commitments secured by real estate$12,102,0001,469
Commitments not secured by real estate$0806
Securities underwriting$06
Other unused commitments$38,668,000786
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,502,0001,772
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$48,719,0001,494
Loan commitments-revolving, open-end lines secured by 1-4's$05,162
Credit card lines$02,174
Commercial real estate, construction & land development$7,678,0001,973
Commitments secured by real estate$7,678,0001,940
Commitments not secured by real estate$0819
Securities underwriting$07
Other unused commitments$41,041,000724
Memoranda:
Commitments with an original maturity exceeding 1 yr$7,534,0001,609
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$43,843,0001,635
Loan commitments-revolving, open-end lines secured by 1-4's$05,161
Credit card lines$02,194
Commercial real estate, construction & land development$4,692,0002,582
Commitments secured by real estate$4,692,0002,546
Commitments not secured by real estate$0858
Securities underwriting$06
Other unused commitments$39,151,000774
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,187,0001,745
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$40,570,0001,695
Loan commitments-revolving, open-end lines secured by 1-4's$250,0004,257
Credit card lines$02,230
Commercial real estate, construction & land development$5,264,0002,327
Commitments secured by real estate$5,264,0002,290
Commitments not secured by real estate$0913
Securities underwriting$06
Other unused commitments$35,056,000831
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,520,0001,784
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$44,967,0001,525
Loan commitments-revolving, open-end lines secured by 1-4's$250,0004,217
Credit card lines$02,280
Commercial real estate, construction & land development$6,572,0001,933
Commitments secured by real estate$6,572,0001,899
Commitments not secured by real estate$0929
Securities underwriting$07
Other unused commitments$38,145,000761
Memoranda:
Commitments with an original maturity exceeding 1 yr$7,330,0001,486
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$47,688,0001,397
Loan commitments-revolving, open-end lines secured by 1-4's$100,0004,572
Credit card lines$02,321
Commercial real estate, construction & land development$6,169,0001,969
Commitments secured by real estate$6,169,0001,934
Commitments not secured by real estate$0921
Securities underwriting$07
Other unused commitments$41,419,000710
Memoranda:
Commitments with an original maturity exceeding 1 yr$7,116,0001,442
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$40,363,0001,488
Loan commitments-revolving, open-end lines secured by 1-4's$05,084
Credit card lines$02,495
Commercial real estate, construction & land development$3,810,0002,434
Commitments secured by real estate$3,810,0002,373
Commitments not secured by real estate$0981
Securities underwriting$08
Other unused commitments$36,553,000739
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,771,0001,694
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$31,677,0001,663
Loan commitments-revolving, open-end lines secured by 1-4's$05,058
Credit card lines$03,061
Commercial real estate, construction & land development$2,197,0003,028
Commitments secured by real estate$2,197,0002,954
Commitments not secured by real estate$0989
Securities underwriting$09
Other unused commitments$29,480,000854
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,848,0001,401
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$15,519,0002,821
Loan commitments-revolving, open-end lines secured by 1-4's$05,066
Credit card lines$03,256
Commercial real estate, construction & land development$2,697,0002,733
Commitments secured by real estate$2,697,0002,677
Commitments not secured by real estate$01,066
Securities underwriting$012
Other unused commitments$12,822,0001,713
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,173,0002,993
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$1,160,0008,431
Loan commitments-revolving, open-end lines secured by 1-4's$05,019
Credit card lines$03,409
Commercial real estate, construction & land development$91,0005,966
Commitments secured by real estate$91,0005,877
Commitments not secured by real estate$01,165
Securities underwriting$013
Other unused commitments$1,069,0006,476
Memoranda:
Commitments with an original maturity exceeding 1 yr$200,0004,179
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