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Burr Ridge Bank and Trust, Total Unused Commitments

2012-12-31Rank
Total unused commitments$30,046,0001,969
Loan commitments-revolving, open-end lines secured by 1-4's$1,221,0003,336
Credit card lines$01,364
Commercial real estate, construction & land development$6,004,0001,797
Commitments secured by real estate$6,004,0001,770
Commitments not secured by real estate$0648
Securities underwriting$07
Other unused commitments$22,821,0001,535
Memoranda:
Commitments with an original maturity exceeding 1 yr$11,896,0001,437
Securities lent$031
All other off-balance sheet liabilities$286,000509
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$09
2012-09-30Rank
Total unused commitments$34,153,0001,769
Loan commitments-revolving, open-end lines secured by 1-4's$2,192,0002,797
Credit card lines$01,376
Commercial real estate, construction & land development$4,111,0002,254
Commitments secured by real estate$4,111,0002,224
Commitments not secured by real estate$0653
Securities underwriting$06
Other unused commitments$27,850,0001,313
Memoranda:
Commitments with an original maturity exceeding 1 yr$14,623,0001,239
Securities lent$034
All other off-balance sheet liabilities$286,000522
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2012-06-30Rank
Total unused commitments$33,277,0001,780
Loan commitments-revolving, open-end lines secured by 1-4's$1,974,0002,923
Credit card lines$01,383
Commercial real estate, construction & land development$8,187,0001,380
Commitments secured by real estate$8,187,0001,352
Commitments not secured by real estate$0653
Securities underwriting$08
Other unused commitments$23,116,0001,509
Memoranda:
Commitments with an original maturity exceeding 1 yr$16,394,0001,106
Securities lent$033
All other off-balance sheet liabilities$286,000538
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$09
2012-03-31Rank
Total unused commitments$33,037,0001,803
Loan commitments-revolving, open-end lines secured by 1-4's$2,184,0002,835
Credit card lines$01,402
Commercial real estate, construction & land development$7,514,0001,403
Commitments secured by real estate$7,514,0001,368
Commitments not secured by real estate$0672
Securities underwriting$08
Other unused commitments$23,339,0001,528
Memoranda:
Commitments with an original maturity exceeding 1 yr$15,524,0001,162
Securities lent$030
All other off-balance sheet liabilities$286,000548
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2011-12-31Rank
Total unused commitments$25,835,0002,118
Loan commitments-revolving, open-end lines secured by 1-4's$1,663,0003,122
Credit card lines$01,420
Commercial real estate, construction & land development$7,283,0001,294
Commitments secured by real estate$7,283,0001,269
Commitments not secured by real estate$0639
Securities underwriting$06
Other unused commitments$16,889,0001,775
Memoranda:
Commitments with an original maturity exceeding 1 yr$7,948,0001,622
Securities lent$031
All other off-balance sheet liabilities$173,000521
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2011-09-30Rank
Total unused commitments$26,076,0002,096
Loan commitments-revolving, open-end lines secured by 1-4's$2,305,0002,813
Credit card lines$01,426
Commercial real estate, construction & land development$8,266,0001,173
Commitments secured by real estate$8,266,0001,147
Commitments not secured by real estate$0666
Securities underwriting$06
Other unused commitments$15,505,0001,847
Memoranda:
Commitments with an original maturity exceeding 1 yr$11,203,0001,262
Securities lent$031
All other off-balance sheet liabilities$0582
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$06
2011-06-30Rank
Total unused commitments$30,594,0001,853
Loan commitments-revolving, open-end lines secured by 1-4's$2,825,0002,625
Credit card lines$01,443
Commercial real estate, construction & land development$8,750,0001,128
Commitments secured by real estate$8,750,0001,096
Commitments not secured by real estate$0661
Securities underwriting$06
Other unused commitments$19,019,0001,596
Memoranda:
Commitments with an original maturity exceeding 1 yr$18,156,000895
Securities lent$028
All other off-balance sheet liabilities$0584
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2011-03-31Rank
Total unused commitments$29,744,0001,924
Loan commitments-revolving, open-end lines secured by 1-4's$2,180,0002,941
Credit card lines$01,470
Commercial real estate, construction & land development$8,254,0001,139
Commitments secured by real estate$8,254,0001,109
Commitments not secured by real estate$0691
Securities underwriting$06
Other unused commitments$19,310,0001,609
Memoranda:
Commitments with an original maturity exceeding 1 yr$17,333,000940
Securities lent$028
All other off-balance sheet liabilities$0587
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$06
2010-12-31Rank
Total unused commitments$28,809,0001,957
Loan commitments-revolving, open-end lines secured by 1-4's$1,678,0003,246
Credit card lines$01,498
Commercial real estate, construction & land development$8,102,0001,171
Commitments secured by real estate$8,102,0001,145
Commitments not secured by real estate$0694
Securities underwriting$06
Other unused commitments$19,029,0001,569
Memoranda:
Commitments with an original maturity exceeding 1 yr$13,512,0001,087
Securities lent$037
All other off-balance sheet liabilities$0592
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2010-09-30Rank
Total unused commitments$18,319,0002,784
Loan commitments-revolving, open-end lines secured by 1-4's$2,603,0002,808
Credit card lines$01,517
Commercial real estate, construction & land development$1,647,0003,210
Commitments secured by real estate$1,647,0003,174
Commitments not secured by real estate$0776
Securities underwriting$06
Other unused commitments$14,069,0001,973
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,593,0001,823
Securities lent$038
All other off-balance sheet liabilities$0615
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2010-06-30Rank
Total unused commitments$25,853,0002,188
Loan commitments-revolving, open-end lines secured by 1-4's$3,507,0002,479
Credit card lines$01,537
Commercial real estate, construction & land development$5,181,0001,777
Commitments secured by real estate$5,181,0001,734
Commitments not secured by real estate$0781
Securities underwriting$06
Other unused commitments$17,165,0001,693
Memoranda:
Commitments with an original maturity exceeding 1 yr$11,163,0001,285
Securities lent$038
All other off-balance sheet liabilities$0613
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2010-03-31Rank
Total unused commitments$25,429,0002,323
Loan commitments-revolving, open-end lines secured by 1-4's$3,427,0002,554
Credit card lines$01,550
Commercial real estate, construction & land development$6,728,0001,533
Commitments secured by real estate$6,728,0001,492
Commitments not secured by real estate$0824
Securities underwriting$07
Other unused commitments$15,274,0001,961
Memoranda:
Commitments with an original maturity exceeding 1 yr$12,251,0001,277
Securities lent$041
All other off-balance sheet liabilities$0634
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2009-12-31Rank
Total unused commitments$18,877,0002,863
Loan commitments-revolving, open-end lines secured by 1-4's$3,068,0002,688
Credit card lines$01,589
Commercial real estate, construction & land development$1,146,0003,887
Commitments secured by real estate$1,146,0003,836
Commitments not secured by real estate$0837
Securities underwriting$05
Other unused commitments$14,663,0001,986
Memoranda:
Commitments with an original maturity exceeding 1 yr$18,113,000968
Securities lent$046
All other off-balance sheet liabilities$0626
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2009-09-30Rank
Total unused commitments$19,596,0002,898
Loan commitments-revolving, open-end lines secured by 1-4's$5,220,0002,120
Credit card lines$01,612
Commercial real estate, construction & land development$4,825,0002,173
Commitments secured by real estate$4,825,0002,110
Commitments not secured by real estate$0873
Securities underwriting$06
Other unused commitments$9,551,0002,756
Memoranda:
Commitments with an original maturity exceeding 1 yr$10,917,0001,459
Securities lent$044
All other off-balance sheet liabilities$0624
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2009-06-30Rank
Total unused commitments$21,247,0002,838
Loan commitments-revolving, open-end lines secured by 1-4's$3,544,0002,592
Credit card lines$01,640
Commercial real estate, construction & land development$5,652,0002,100
Commitments secured by real estate$5,652,0002,043
Commitments not secured by real estate$0904
Securities underwriting$05
Other unused commitments$12,051,0002,431
Memoranda:
Commitments with an original maturity exceeding 1 yr$10,847,0001,501
Securities lent$042
All other off-balance sheet liabilities$0638
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$09