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Bloomingdale Bank and Trust, Total Unused Commitments

2006-09-30Rank
Total unused commitments$61,494,0001,581
Loan commitments-revolving, open-end lines secured by 1-4's$5,805,0002,149
Credit card lines$911,0001,328
Commercial real estate, construction & land development$06,061
Commitments secured by real estate$06,028
Commitments not secured by real estate$0840
Securities underwriting$07
Other unused commitments$54,778,000711
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,805,0002,358
Securities lent$045
All other off-balance sheet liabilities$0461
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$010
2006-06-30Rank
Total unused commitments$68,037,0001,451
Loan commitments-revolving, open-end lines secured by 1-4's$6,066,0002,079
Credit card lines$852,0001,379
Commercial real estate, construction & land development$06,072
Commitments secured by real estate$06,042
Commitments not secured by real estate$0846
Securities underwriting$07
Other unused commitments$61,119,000639
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,066,0002,297
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$56,745,0001,663
Loan commitments-revolving, open-end lines secured by 1-4's$5,274,0002,229
Credit card lines$794,0001,438
Commercial real estate, construction & land development$06,039
Commitments secured by real estate$06,017
Commitments not secured by real estate$0816
Securities underwriting$07
Other unused commitments$50,677,000747
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,274,0002,397
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$57,199,0001,597
Loan commitments-revolving, open-end lines secured by 1-4's$5,297,0002,198
Credit card lines$174,0001,841
Commercial real estate, construction & land development$06,049
Commitments secured by real estate$06,014
Commitments not secured by real estate$0803
Securities underwriting$07
Other unused commitments$51,728,000715
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,297,0002,363
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$60,432,0001,512
Loan commitments-revolving, open-end lines secured by 1-4's$5,963,0002,025
Credit card lines$202,0001,866
Commercial real estate, construction & land development$06,062
Commitments secured by real estate$06,024
Commitments not secured by real estate$0800
Securities underwriting$07
Other unused commitments$54,267,000668
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,963,0002,164
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$58,855,0001,496
Loan commitments-revolving, open-end lines secured by 1-4's$6,553,0001,885
Credit card lines$229,0001,870
Commercial real estate, construction & land development$06,050
Commitments secured by real estate$06,020
Commitments not secured by real estate$0763
Securities underwriting$07
Other unused commitments$52,073,000654
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,553,0002,023
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$50,483,0001,633
Loan commitments-revolving, open-end lines secured by 1-4's$5,610,0002,035
Credit card lines$723,0001,549
Commercial real estate, construction & land development$06,085
Commitments secured by real estate$06,058
Commitments not secured by real estate$0778
Securities underwriting$07
Other unused commitments$44,150,000763
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,610,0002,138
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$49,786,0001,582
Loan commitments-revolving, open-end lines secured by 1-4's$5,112,0002,091
Credit card lines$138,0001,975
Commercial real estate, construction & land development$06,073
Commitments secured by real estate$06,040
Commitments not secured by real estate$0755
Securities underwriting$08
Other unused commitments$44,536,000728
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,112,0002,156
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$59,194,0001,375
Loan commitments-revolving, open-end lines secured by 1-4's$5,609,0001,972
Credit card lines$238,0001,960
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$53,347,000634
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,609,0002,004
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$48,596,0001,595
Loan commitments-revolving, open-end lines secured by 1-4's$5,053,0002,079
Credit card lines$209,0002,024
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$43,334,000717
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,053,0002,081
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$54,431,0001,415
Loan commitments-revolving, open-end lines secured by 1-4's$4,055,0002,266
Credit card lines$322,0001,976
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$50,054,000630
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,055,0002,248
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$44,874,0001,611
Loan commitments-revolving, open-end lines secured by 1-4's$3,670,0001,995
Credit card lines$322,0001,901
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$40,882,000725
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,670,0002,299
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$38,512,0001,815
Loan commitments-revolving, open-end lines secured by 1-4's$3,975,0001,904
Credit card lines$322,0001,919
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$34,215,000871
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,975,0002,165
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$32,425,0002,011
Loan commitments-revolving, open-end lines secured by 1-4's$4,212,0001,794
Credit card lines$472,0001,830
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$27,741,0001,002
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,212,0002,047
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$33,927,0001,851
Loan commitments-revolving, open-end lines secured by 1-4's$4,676,0001,634
Credit card lines$317,0001,996
Commercial real estate, construction & land development$06,213
Commitments secured by real estate$06,170
Commitments not secured by real estate$0929
Securities underwriting$07
Other unused commitments$28,934,000955
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,676,0001,895
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$39,859,0001,590
Loan commitments-revolving, open-end lines secured by 1-4's$4,622,0001,582
Credit card lines$250,0002,074
Commercial real estate, construction & land development$06,219
Commitments secured by real estate$06,173
Commitments not secured by real estate$0921
Securities underwriting$07
Other unused commitments$34,987,000794
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,622,0001,844
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$25,011,0002,144
Loan commitments-revolving, open-end lines secured by 1-4's$6,254,0001,182
Credit card lines$02,495
Commercial real estate, construction & land development$06,239
Commitments secured by real estate$06,196
Commitments not secured by real estate$0981
Securities underwriting$08
Other unused commitments$18,757,0001,294
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,254,0001,427
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$16,077,0002,748
Loan commitments-revolving, open-end lines secured by 1-4's$2,285,0001,977
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$13,792,0001,570
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,285,0002,324
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$17,525,0002,611
Loan commitments-revolving, open-end lines secured by 1-4's$1,406,0002,405
Credit card lines$03,256
Commercial real estate, construction & land development$06,436
Commitments secured by real estate$06,391
Commitments not secured by real estate$01,066
Securities underwriting$012
Other unused commitments$16,119,0001,416
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,406,0002,810
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$8,172,0004,125
Loan commitments-revolving, open-end lines secured by 1-4's$950,0002,717
Credit card lines$03,409
Commercial real estate, construction & land development$06,428
Commitments secured by real estate$06,363
Commitments not secured by real estate$01,165
Securities underwriting$013
Other unused commitments$7,222,0002,566
Memoranda:
Commitments with an original maturity exceeding 1 yr$940,0003,037
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$7,570,0004,124
Loan commitments-revolving, open-end lines secured by 1-4's$1,895,0002,004
Credit card lines$03,666
Commercial real estate, construction & land development$06,633
Commitments secured by real estate$06,582
Commitments not secured by real estate$01,207
Securities underwriting$016
Other unused commitments$5,675,0002,892
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,315,0002,653
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$6,621,0004,382
Loan commitments-revolving, open-end lines secured by 1-4's$617,0003,112
Credit card lines$03,827
Commercial real estate, construction & land development$468,0004,782
Commitments secured by real estate$468,0004,695
Commitments not secured by real estate$01,335
Securities underwriting$014
Other unused commitments$5,536,0002,963
Memoranda:
Commitments with an original maturity exceeding 1 yr$315,0003,963
Securities lent$0139
All other off-balance sheet liabilities$045
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$059
1995-12-31Rank
Total unused commitments$5,914,0004,552
Loan commitments-revolving, open-end lines secured by 1-4's$565,0003,133
Credit card lines$03,957
Commercial real estate, construction & land development$690,0004,206
Commitments secured by real estate$690,0004,119
Commitments not secured by real estate$01,327
Securities underwriting$019
Other unused commitments$4,659,0003,200
Memoranda:
Commitments with an original maturity exceeding 1 yr$565,0003,362
Securities lent$0168
All other off-balance sheet liabilities$051
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$062
1994-12-31Rank
Total unused commitments$3,059,0006,315
Loan commitments-revolving, open-end lines secured by 1-4's$65,0004,557
Credit card lines$03,957
Commercial real estate, construction & land development$21,0006,939
Commitments secured by real estate$21,0006,850
Commitments not secured by real estate$01,346
Securities underwriting$022
Other unused commitments$2,973,0004,126
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 bankNANA
Acquired by reporting bank$095
1993-12-31Rank
Total unused commitments$2,094,0007,405
Loan commitments-revolving, open-end lines secured by 1-4's$21,0005,101
Credit card lines$03,952
Commercial real estate, construction & land development$2,073,0002,378
Commitments secured by real estate$1,982,0002,341
Commitments not secured by real estate$91,0001,045
Securities underwriting$031
Other unused commitments$09,823
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 bankNANA
Acquired by reporting bank$0102
1992-12-31Rank
Total unused commitments$1,303,0008,537
Loan commitments-revolving, open-end lines secured by 1-4's$12,0005,278
Credit card lines$03,970
Commercial real estate, construction & land development$1,291,0002,845
Commitments secured by real estate$328,0004,767
Commitments not secured by real estate$963,000436
Securities underwriting$026
Other unused commitments$09,846
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 bankNANA
Acquired by reporting bank$0109