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Villa Park Trust & Savings Bank, Total Unused Commitments

2005-09-30Rank
Total unused commitments$56,692,0001,588
Loan commitments-revolving, open-end lines secured by 1-4's$47,857,000406
Credit card lines$02,022
Commercial real estate, construction & land development$307,0005,486
Commitments secured by real estate$307,0005,460
Commitments not secured by real estate$0800
Securities underwriting$07
Other unused commitments$8,528,0002,943
Memoranda:
Commitments with an original maturity exceeding 1 yr$37,396,000709
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$56,434,0001,544
Loan commitments-revolving, open-end lines secured by 1-4's$46,458,000408
Credit card lines$02,052
Commercial real estate, construction & land development$1,989,0004,026
Commitments secured by real estate$1,989,0003,985
Commitments not secured by real estate$0763
Securities underwriting$07
Other unused commitments$7,987,0003,062
Memoranda:
Commitments with an original maturity exceeding 1 yr$49,148,000542
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$59,936,0001,416
Loan commitments-revolving, open-end lines secured by 1-4's$47,756,000409
Credit card lines$02,078
Commercial real estate, construction & land development$3,886,0003,104
Commitments secured by real estate$3,886,0003,072
Commitments not secured by real estate$0778
Securities underwriting$07
Other unused commitments$8,294,0002,966
Memoranda:
Commitments with an original maturity exceeding 1 yr$47,759,000528
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$58,090,0001,416
Loan commitments-revolving, open-end lines secured by 1-4's$46,271,000413
Credit card lines$02,092
Commercial real estate, construction & land development$4,052,0003,019
Commitments secured by real estate$4,052,0002,988
Commitments not secured by real estate$0755
Securities underwriting$08
Other unused commitments$7,767,0002,919
Memoranda:
Commitments with an original maturity exceeding 1 yr$46,271,000527
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$51,635,0001,536
Loan commitments-revolving, open-end lines secured by 1-4's$44,412,000419
Credit card lines$02,153
Commercial real estate, construction & land development$06,088
Commitments secured by real estate$06,050
Commitments not secured by real estate$0802
Securities underwriting$07
Other unused commitments$7,223,0003,007
Memoranda:
Commitments with an original maturity exceeding 1 yr$44,412,000537
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$49,455,0001,579
Loan commitments-revolving, open-end lines secured by 1-4's$42,501,000420
Credit card lines$02,201
Commercial real estate, construction & land development$06,141
Commitments secured by real estate$06,105
Commitments not secured by real estate$0797
Securities underwriting$06
Other unused commitments$6,954,0003,124
Memoranda:
Commitments with an original maturity exceeding 1 yr$42,499,000543
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$45,097,0001,653
Loan commitments-revolving, open-end lines secured by 1-4's$37,999,000440
Credit card lines$02,253
Commercial real estate, construction & land development$06,126
Commitments secured by real estate$06,089
Commitments not secured by real estate$0806
Securities underwriting$06
Other unused commitments$7,098,0003,105
Memoranda:
Commitments with an original maturity exceeding 1 yr$37,999,000571
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$42,842,0001,668
Loan commitments-revolving, open-end lines secured by 1-4's$36,574,000372
Credit card lines$02,174
Commercial real estate, construction & land development$06,134
Commitments secured by real estate$06,100
Commitments not secured by real estate$0819
Securities underwriting$07
Other unused commitments$6,268,0003,225
Memoranda:
Commitments with an original maturity exceeding 1 yr$36,574,000589
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$39,201,0001,787
Loan commitments-revolving, open-end lines secured by 1-4's$32,671,000404
Credit card lines$02,194
Commercial real estate, construction & land development$06,169
Commitments secured by real estate$06,131
Commitments not secured by real estate$0858
Securities underwriting$06
Other unused commitments$6,530,0003,118
Memoranda:
Commitments with an original maturity exceeding 1 yr$32,671,000629
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$37,252,0001,806
Loan commitments-revolving, open-end lines secured by 1-4's$30,997,000403
Credit card lines$02,230
Commercial real estate, construction & land development$06,190
Commitments secured by real estate$06,148
Commitments not secured by real estate$0913
Securities underwriting$06
Other unused commitments$6,255,0003,189
Memoranda:
Commitments with an original maturity exceeding 1 yr$28,587,000650
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$33,380,0001,875
Loan commitments-revolving, open-end lines secured by 1-4's$28,587,000412
Credit card lines$02,280
Commercial real estate, construction & land development$70,0005,899
Commitments secured by real estate$70,0005,846
Commitments not secured by real estate$0929
Securities underwriting$07
Other unused commitments$4,723,0003,787
Memoranda:
Commitments with an original maturity exceeding 1 yr$28,587,000627
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$30,092,0001,957
Loan commitments-revolving, open-end lines secured by 1-4's$25,208,000432
Credit card lines$02,321
Commercial real estate, construction & land development$147,0005,704
Commitments secured by real estate$147,0005,639
Commitments not secured by real estate$0921
Securities underwriting$07
Other unused commitments$4,737,0003,653
Memoranda:
Commitments with an original maturity exceeding 1 yr$25,208,000669
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$25,801,0002,086
Loan commitments-revolving, open-end lines secured by 1-4's$20,272,000465
Credit card lines$02,495
Commercial real estate, construction & land development$900,0004,291
Commitments secured by real estate$900,0004,226
Commitments not secured by real estate$0981
Securities underwriting$08
Other unused commitments$4,629,0003,630
Memoranda:
Commitments with an original maturity exceeding 1 yr$20,211,000701
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$21,838,0002,197
Loan commitments-revolving, open-end lines secured by 1-4's$17,498,000481
Credit card lines$03,061
Commercial real estate, construction & land development$06,323
Commitments secured by real estate$06,271
Commitments not secured by real estate$0989
Securities underwriting$09
Other unused commitments$4,340,0003,668
Memoranda:
Commitments with an original maturity exceeding 1 yr$19,660,000662
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$21,029,0002,286
Loan commitments-revolving, open-end lines secured by 1-4's$15,692,000537
Credit card lines$03,256
Commercial real estate, construction & land development$383,0005,154
Commitments secured by real estate$383,0005,076
Commitments not secured by real estate$01,066
Securities underwriting$012
Other unused commitments$4,954,0003,444
Memoranda:
Commitments with an original maturity exceeding 1 yr$18,483,000700
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$19,579,0002,303
Loan commitments-revolving, open-end lines secured by 1-4's$14,487,000546
Credit card lines$03,409
Commercial real estate, construction & land development$189,0005,584
Commitments secured by real estate$189,0005,497
Commitments not secured by real estate$01,165
Securities underwriting$013
Other unused commitments$4,903,0003,370
Memoranda:
Commitments with an original maturity exceeding 1 yr$17,109,000655
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$18,808,0002,221
Loan commitments-revolving, open-end lines secured by 1-4's$12,889,000563
Credit card lines$03,666
Commercial real estate, construction & land development$1,380,0003,361
Commitments secured by real estate$1,380,0003,283
Commitments not secured by real estate$01,207
Securities underwriting$016
Other unused commitments$4,539,0003,411
Memoranda:
Commitments with an original maturity exceeding 1 yr$16,772,000633
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$17,115,0002,313
Loan commitments-revolving, open-end lines secured by 1-4's$12,487,000604
Credit card lines$03,827
Commercial real estate, construction & land development$418,0004,910
Commitments secured by real estate$418,0004,830
Commitments not secured by real estate$01,335
Securities underwriting$014
Other unused commitments$4,210,0003,527
Memoranda:
Commitments with an original maturity exceeding 1 yr$15,474,000685
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$13,996,0002,573
Loan commitments-revolving, open-end lines secured by 1-4's$9,826,000732
Credit card lines$03,957
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$4,170,0003,432
Memoranda:
Commitments with an original maturity exceeding 1 yr$12,397,000784
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$8,219,0003,602
Loan commitments-revolving, open-end lines secured by 1-4's$5,496,0001,049
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$2,723,0004,355
Memoranda:
Commitments with an original maturity exceeding 1 yr$8,219,000967
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$6,680,0004,102
Loan commitments-revolving, open-end lines secured by 1-4's$4,009,0001,263
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$2,671,0004,232
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,680,000964
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$6,739,0003,843
Loan commitments-revolving, open-end lines secured by 1-4's$3,535,0001,332
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$3,204,0003,539
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,782,0001,018
Securities lent$0206
All other off-balance sheet liabilities$067
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$0109