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Associated Bank Chicago, Total Unused Commitments

2005-06-30Rank
Total unused commitments$198,396,000575
Loan commitments-revolving, open-end lines secured by 1-4's$37,323,000485
Credit card lines$02,052
Commercial real estate, construction & land development$27,127,000983
Commitments secured by real estate$27,127,000967
Commitments not secured by real estate$0763
Securities underwriting$07
Other unused commitments$133,946,000328
Memoranda:
Commitments with an original maturity exceeding 1 yr$70,913,000404
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$219,597,000522
Loan commitments-revolving, open-end lines secured by 1-4's$35,909,000514
Credit card lines$02,078
Commercial real estate, construction & land development$30,755,000833
Commitments secured by real estate$30,755,000816
Commitments not secured by real estate$0778
Securities underwriting$07
Other unused commitments$152,933,000276
Memoranda:
Commitments with an original maturity exceeding 1 yr$71,219,000399
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$228,265,000499
Loan commitments-revolving, open-end lines secured by 1-4's$34,646,000517
Credit card lines$02,092
Commercial real estate, construction & land development$42,876,000594
Commitments secured by real estate$42,876,000582
Commitments not secured by real estate$0755
Securities underwriting$08
Other unused commitments$150,743,000271
Memoranda:
Commitments with an original maturity exceeding 1 yr$74,953,000370
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$212,258,000523
Loan commitments-revolving, open-end lines secured by 1-4's$34,109,000517
Credit card lines$02,153
Commercial real estate, construction & land development$30,859,000772
Commitments secured by real estate$30,859,000753
Commitments not secured by real estate$0802
Securities underwriting$07
Other unused commitments$147,290,000276
Memoranda:
Commitments with an original maturity exceeding 1 yr$63,838,000415
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$199,919,000534
Loan commitments-revolving, open-end lines secured by 1-4's$32,645,000510
Credit card lines$02,201
Commercial real estate, construction & land development$35,193,000663
Commitments secured by real estate$35,193,000650
Commitments not secured by real estate$0797
Securities underwriting$06
Other unused commitments$132,081,000290
Memoranda:
Commitments with an original maturity exceeding 1 yr$57,687,000443
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$226,169,000480
Loan commitments-revolving, open-end lines secured by 1-4's$29,420,000537
Credit card lines$02,253
Commercial real estate, construction & land development$36,456,000594
Commitments secured by real estate$36,456,000585
Commitments not secured by real estate$0806
Securities underwriting$06
Other unused commitments$160,293,000253
Memoranda:
Commitments with an original maturity exceeding 1 yr$64,189,000382
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$201,778,000508
Loan commitments-revolving, open-end lines secured by 1-4's$29,989,000437
Credit card lines$02,174
Commercial real estate, construction & land development$30,291,000690
Commitments secured by real estate$30,291,000678
Commitments not secured by real estate$0819
Securities underwriting$07
Other unused commitments$141,498,000273
Memoranda:
Commitments with an original maturity exceeding 1 yr$62,393,000378
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$215,159,000491
Loan commitments-revolving, open-end lines secured by 1-4's$31,120,000424
Credit card lines$02,194
Commercial real estate, construction & land development$22,537,000869
Commitments secured by real estate$22,537,000846
Commitments not secured by real estate$0858
Securities underwriting$06
Other unused commitments$161,502,000253
Memoranda:
Commitments with an original maturity exceeding 1 yr$66,487,000373
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$173,304,000577
Loan commitments-revolving, open-end lines secured by 1-4's$32,411,000387
Credit card lines$02,230
Commercial real estate, construction & land development$32,215,000582
Commitments secured by real estate$32,215,000573
Commitments not secured by real estate$0913
Securities underwriting$06
Other unused commitments$108,678,000346
Memoranda:
Commitments with an original maturity exceeding 1 yr$54,193,000405
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$174,132,000567
Loan commitments-revolving, open-end lines secured by 1-4's$30,463,000395
Credit card lines$02,280
Commercial real estate, construction & land development$31,964,000555
Commitments secured by real estate$31,964,000537
Commitments not secured by real estate$0929
Securities underwriting$07
Other unused commitments$111,705,000331
Memoranda:
Commitments with an original maturity exceeding 1 yr$42,040,000484
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$266,894,000419
Loan commitments-revolving, open-end lines secured by 1-4's$29,779,000390
Credit card lines$02,321
Commercial real estate, construction & land development$43,118,000400
Commitments secured by real estate$43,118,000391
Commitments not secured by real estate$0921
Securities underwriting$07
Other unused commitments$193,997,000223
Memoranda:
Commitments with an original maturity exceeding 1 yr$44,321,000452
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$117,738,000662
Loan commitments-revolving, open-end lines secured by 1-4's$27,297,000364
Credit card lines$02,495
Commercial real estate, construction & land development$41,814,000389
Commitments secured by real estate$41,814,000373
Commitments not secured by real estate$0981
Securities underwriting$08
Other unused commitments$48,627,000600
Memoranda:
Commitments with an original maturity exceeding 1 yr$31,878,000512
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$135,410,000577
Loan commitments-revolving, open-end lines secured by 1-4's$21,764,000407
Credit card lines$03,061
Commercial real estate, construction & land development$49,545,000327
Commitments secured by real estate$49,545,000307
Commitments not secured by real estate$0989
Securities underwriting$09
Other unused commitments$64,101,000464
Memoranda:
Commitments with an original maturity exceeding 1 yr$51,381,000339
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$128,284,000619
Loan commitments-revolving, open-end lines secured by 1-4's$19,777,000445
Credit card lines$1,637,0001,327
Commercial real estate, construction & land development$41,316,000376
Commitments secured by real estate$41,316,000359
Commitments not secured by real estate$01,066
Securities underwriting$012
Other unused commitments$65,554,000471
Memoranda:
Commitments with an original maturity exceeding 1 yr$32,946,000480
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$109,729,000667
Loan commitments-revolving, open-end lines secured by 1-4's$14,001,000562
Credit card lines$698,0002,163
Commercial real estate, construction & land development$19,340,000609
Commitments secured by real estate$19,340,000570
Commitments not secured by real estate$01,165
Securities underwriting$013
Other unused commitments$75,690,000402
Memoranda:
Commitments with an original maturity exceeding 1 yr$74,653,000277
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$21,325,0002,012
Loan commitments-revolving, open-end lines secured by 1-4's$1,689,0002,108
Credit card lines$03,666
Commercial real estate, construction & land development$12,768,000766
Commitments secured by real estate$12,768,000725
Commitments not secured by real estate$01,207
Securities underwriting$016
Other unused commitments$6,868,0002,510
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,770,0001,229
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$10,658,0003,264
Loan commitments-revolving, open-end lines secured by 1-4's$950,0002,716
Credit card lines$03,827
Commercial real estate, construction & land development$6,374,0001,314
Commitments secured by real estate$6,374,0001,263
Commitments not secured by real estate$01,335
Securities underwriting$014
Other unused commitments$3,334,0004,043
Memoranda:
Commitments with an original maturity exceeding 1 yr$746,0003,182
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$8,572,0003,629
Loan commitments-revolving, open-end lines secured by 1-4's$524,0003,207
Credit card lines$03,957
Commercial real estate, construction & land development$5,109,0001,437
Commitments secured by real estate$5,109,0001,370
Commitments not secured by real estate$01,327
Securities underwriting$019
Other unused commitments$2,939,0004,244
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,135,0002,710
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$5,044,0004,897
Loan commitments-revolving, open-end lines secured by 1-4's$360,0003,542
Credit card lines$03,957
Commercial real estate, construction & land development$969,0003,732
Commitments secured by real estate$969,0003,643
Commitments not secured by real estate$01,346
Securities underwriting$022
Other unused commitments$3,715,0003,602
Memoranda:
Commitments with an original maturity exceeding 1 yr$19,0005,042
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$5,520,0004,639
Loan commitments-revolving, open-end lines secured by 1-4's$321,0003,682
Credit card lines$03,952
Commercial real estate, construction & land development$1,915,0002,492
Commitments secured by real estate$1,915,0002,385
Commitments not secured by real estate$01,506
Securities underwriting$031
Other unused commitments$3,284,0003,751
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$6,123,0004,086
Loan commitments-revolving, open-end lines secured by 1-4's$410,0003,426
Credit card lines$03,970
Commercial real estate, construction & land development$1,785,0002,366
Commitments secured by real estate$1,785,0002,203
Commitments not secured by real estate$01,780
Securities underwriting$026
Other unused commitments$3,928,0003,090
Memoranda:
Commitments with an original maturity exceeding 1 yr$05,063
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