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Associated Bank Illinois, Total Unused Commitments

2003-09-30Rank
Total unused commitments$310,126,000388
Loan commitments-revolving, open-end lines secured by 1-4's$211,597,00092
Credit card lines$35,507,000161
Commercial real estate, construction & land development$31,120,000644
Commitments secured by real estate$31,120,000630
Commitments not secured by real estate$0858
Securities underwriting$06
Other unused commitments$31,902,000921
Memoranda:
Commitments with an original maturity exceeding 1 yr$22,250,000801
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$308,789,000386
Loan commitments-revolving, open-end lines secured by 1-4's$219,977,00089
Credit card lines$33,969,000158
Commercial real estate, construction & land development$30,313,000628
Commitments secured by real estate$30,313,000616
Commitments not secured by real estate$0913
Securities underwriting$06
Other unused commitments$24,530,0001,116
Memoranda:
Commitments with an original maturity exceeding 1 yr$21,356,000780
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$320,010,000368
Loan commitments-revolving, open-end lines secured by 1-4's$214,437,00089
Credit card lines$31,432,000168
Commercial real estate, construction & land development$28,807,000601
Commitments secured by real estate$28,807,000587
Commitments not secured by real estate$0929
Securities underwriting$07
Other unused commitments$45,334,000671
Memoranda:
Commitments with an original maturity exceeding 1 yr$39,352,000510
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$323,649,000364
Loan commitments-revolving, open-end lines secured by 1-4's$215,603,00090
Credit card lines$27,852,000179
Commercial real estate, construction & land development$35,947,000466
Commitments secured by real estate$35,947,000455
Commitments not secured by real estate$0921
Securities underwriting$07
Other unused commitments$44,247,000672
Memoranda:
Commitments with an original maturity exceeding 1 yr$43,462,000457
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$247,915,000419
Loan commitments-revolving, open-end lines secured by 1-4's$166,603,000100
Credit card lines$21,555,000217
Commercial real estate, construction & land development$34,671,000451
Commitments secured by real estate$34,671,000433
Commitments not secured by real estate$0981
Securities underwriting$08
Other unused commitments$25,086,0001,002
Memoranda:
Commitments with an original maturity exceeding 1 yr$32,090,000511
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$378,439,000312
Loan commitments-revolving, open-end lines secured by 1-4's$145,309,000108
Credit card lines$03,061
Commercial real estate, construction & land development$195,776,000116
Commitments secured by real estate$195,776,000107
Commitments not secured by real estate$0989
Securities underwriting$09
Other unused commitments$37,354,000699
Memoranda:
Commitments with an original maturity exceeding 1 yr$147,232,000191
Securities lent$43,453,00038
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$901,577,000201
Loan commitments-revolving, open-end lines secured by 1-4's$141,281,000115
Credit card lines$638,940,00094
Commercial real estate, construction & land development$102,096,000187
Commitments secured by real estate$102,096,000173
Commitments not secured by real estate$01,066
Securities underwriting$012
Other unused commitments$19,260,0001,228
Memoranda:
Commitments with an original maturity exceeding 1 yr$92,958,000253
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$782,920,000216
Loan commitments-revolving, open-end lines secured by 1-4's$147,237,000105
Credit card lines$631,448,00097
Commercial real estate, construction & land development$4,235,0001,970
Commitments secured by real estate$4,235,0001,905
Commitments not secured by real estate$01,165
Securities underwriting$013
Other unused commitments$08,560
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,917
Securities lent$30,926,00049
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