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Associated Bank Minnesota, Total Unused Commitments

2005-06-30Rank
Total unused commitments$397,675,000361
Loan commitments-revolving, open-end lines secured by 1-4's$150,160,000172
Credit card lines$02,052
Commercial real estate, construction & land development$34,300,000795
Commitments secured by real estate$34,300,000785
Commitments not secured by real estate$0763
Securities underwriting$07
Other unused commitments$213,215,000217
Memoranda:
Commitments with an original maturity exceeding 1 yr$80,028,000365
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$399,273,000348
Loan commitments-revolving, open-end lines secured by 1-4's$143,501,000176
Credit card lines$02,078
Commercial real estate, construction & land development$32,700,000782
Commitments secured by real estate$32,700,000765
Commitments not secured by real estate$0778
Securities underwriting$07
Other unused commitments$223,072,000219
Memoranda:
Commitments with an original maturity exceeding 1 yr$95,089,000316
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$404,867,000343
Loan commitments-revolving, open-end lines secured by 1-4's$142,082,000174
Credit card lines$02,092
Commercial real estate, construction & land development$38,665,000647
Commitments secured by real estate$38,665,000634
Commitments not secured by real estate$0755
Securities underwriting$08
Other unused commitments$224,120,000210
Memoranda:
Commitments with an original maturity exceeding 1 yr$91,030,000323
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$422,171,000332
Loan commitments-revolving, open-end lines secured by 1-4's$141,961,000169
Credit card lines$02,153
Commercial real estate, construction & land development$47,511,000523
Commitments secured by real estate$47,511,000513
Commitments not secured by real estate$0802
Securities underwriting$07
Other unused commitments$232,699,000209
Memoranda:
Commitments with an original maturity exceeding 1 yr$91,056,000318
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$369,356,000351
Loan commitments-revolving, open-end lines secured by 1-4's$137,756,000167
Credit card lines$02,201
Commercial real estate, construction & land development$34,489,000674
Commitments secured by real estate$34,489,000660
Commitments not secured by real estate$0797
Securities underwriting$06
Other unused commitments$197,111,000220
Memoranda:
Commitments with an original maturity exceeding 1 yr$75,692,000356
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$367,281,000343
Loan commitments-revolving, open-end lines secured by 1-4's$128,913,000172
Credit card lines$02,253
Commercial real estate, construction & land development$33,540,000644
Commitments secured by real estate$33,540,000627
Commitments not secured by real estate$0806
Securities underwriting$06
Other unused commitments$204,828,000208
Memoranda:
Commitments with an original maturity exceeding 1 yr$68,970,000359
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$382,367,000331
Loan commitments-revolving, open-end lines secured by 1-4's$122,084,000143
Credit card lines$02,174
Commercial real estate, construction & land development$43,175,000489
Commitments secured by real estate$43,175,000477
Commitments not secured by real estate$0819
Securities underwriting$07
Other unused commitments$217,108,000205
Memoranda:
Commitments with an original maturity exceeding 1 yr$70,744,000349
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$376,451,000334
Loan commitments-revolving, open-end lines secured by 1-4's$114,389,000150
Credit card lines$02,194
Commercial real estate, construction & land development$37,699,000557
Commitments secured by real estate$37,699,000540
Commitments not secured by real estate$0858
Securities underwriting$06
Other unused commitments$224,363,000199
Memoranda:
Commitments with an original maturity exceeding 1 yr$65,119,000380
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$340,401,000355
Loan commitments-revolving, open-end lines secured by 1-4's$104,551,000156
Credit card lines$02,230
Commercial real estate, construction & land development$33,018,000573
Commitments secured by real estate$33,018,000564
Commitments not secured by real estate$0913
Securities underwriting$06
Other unused commitments$202,832,000210
Memoranda:
Commitments with an original maturity exceeding 1 yr$67,439,000338
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$355,394,000345
Loan commitments-revolving, open-end lines secured by 1-4's$96,574,000161
Credit card lines$02,280
Commercial real estate, construction & land development$42,454,000423
Commitments secured by real estate$42,454,000412
Commitments not secured by real estate$0929
Securities underwriting$07
Other unused commitments$216,366,000209
Memoranda:
Commitments with an original maturity exceeding 1 yr$79,201,000300
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$368,179,000335
Loan commitments-revolving, open-end lines secured by 1-4's$84,078,000166
Credit card lines$02,321
Commercial real estate, construction & land development$45,152,000385
Commitments secured by real estate$44,399,000381
Commitments not secured by real estate$753,000330
Securities underwriting$07
Other unused commitments$238,949,000184
Memoranda:
Commitments with an original maturity exceeding 1 yr$86,202,000274
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$161,843,000531
Loan commitments-revolving, open-end lines secured by 1-4's$30,290,000331
Credit card lines$02,495
Commercial real estate, construction & land development$17,856,000805
Commitments secured by real estate$17,856,000780
Commitments not secured by real estate$0981
Securities underwriting$08
Other unused commitments$113,697,000311
Memoranda:
Commitments with an original maturity exceeding 1 yr$29,405,000542
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$164,169,000511
Loan commitments-revolving, open-end lines secured by 1-4's$33,713,000283
Credit card lines$2,355,000978
Commercial real estate, construction & land development$14,973,000847
Commitments secured by real estate$14,973,000816
Commitments not secured by real estate$0989
Securities underwriting$09
Other unused commitments$113,128,000302
Memoranda:
Commitments with an original maturity exceeding 1 yr$29,702,000512
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$102,055,000723
Loan commitments-revolving, open-end lines secured by 1-4's$15,685,000538
Credit card lines$03,256
Commercial real estate, construction & land development$13,014,000979
Commitments secured by real estate$13,014,000941
Commitments not secured by real estate$01,066
Securities underwriting$012
Other unused commitments$73,356,000439
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,936
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$27,006,0001,816
Loan commitments-revolving, open-end lines secured by 1-4's$12,155,000626
Credit card lines$03,409
Commercial real estate, construction & land development$5,922,0001,575
Commitments secured by real estate$5,922,0001,513
Commitments not secured by real estate$01,165
Securities underwriting$013
Other unused commitments$8,929,0002,184
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,917
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$21,538,0001,993
Loan commitments-revolving, open-end lines secured by 1-4's$10,064,000690
Credit card lines$03,666
Commercial real estate, construction & land development$4,355,0001,766
Commitments secured by real estate$4,355,0001,699
Commitments not secured by real estate$01,207
Securities underwriting$016
Other unused commitments$7,119,0002,435
Memoranda:
Commitments with an original maturity exceeding 1 yr$05,063
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$17,051,0002,320
Loan commitments-revolving, open-end lines secured by 1-4's$8,089,000834
Credit card lines$03,827
Commercial real estate, construction & land development$5,234,0001,536
Commitments secured by real estate$5,234,0001,475
Commitments not secured by real estate$01,335
Securities underwriting$014
Other unused commitments$3,728,0003,799
Memoranda:
Commitments with an original maturity exceeding 1 yr$05,190
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$11,198,0003,044
Loan commitments-revolving, open-end lines secured by 1-4's$6,187,0001,006
Credit card lines$03,957
Commercial real estate, construction & land development$3,393,0001,927
Commitments secured by real estate$3,393,0001,833
Commitments not secured by real estate$01,327
Securities underwriting$019
Other unused commitments$1,618,0005,655
Memoranda:
Commitments with an original maturity exceeding 1 yr$05,210
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$10,727,0002,994
Loan commitments-revolving, open-end lines secured by 1-4's$5,730,0001,031
Credit card lines$03,957
Commercial real estate, construction & land development$3,525,0001,776
Commitments secured by real estate$3,525,0001,711
Commitments not secured by real estate$01,346
Securities underwriting$022
Other unused commitments$1,472,0005,903
Memoranda:
Commitments with an original maturity exceeding 1 yr$05,263
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$8,153,0003,592
Loan commitments-revolving, open-end lines secured by 1-4's$4,828,0001,118
Credit card lines$03,952
Commercial real estate, construction & land development$1,930,0002,483
Commitments secured by real estate$1,875,0002,415
Commitments not secured by real estate$55,0001,155
Securities underwriting$031
Other unused commitments$1,395,0005,810
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$5,474,0004,389
Loan commitments-revolving, open-end lines secured by 1-4's$3,287,0001,386
Credit card lines$03,970
Commercial real estate, construction & land development$820,0003,567
Commitments secured by real estate$724,0003,590
Commitments not secured by real estate$96,0001,233
Securities underwriting$026
Other unused commitments$1,367,0005,628
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