Citizens Bank and Trust Company of Chicago, Total Unused Commitments

2010-03-31Rank
Total unused commitments$1,640,0006,888
Loan commitments-revolving, open-end lines secured by 1-4's$250,0004,831
Credit card lines$01,550
Commercial real estate, construction & land development$22,0005,840
Commitments secured by real estate$22,0005,811
Commitments not secured by real estate$0824
Securities underwriting$07
Other unused commitments$1,368,0005,816
Memoranda:
Commitments with an original maturity exceeding 1 yr$355,0004,406
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$1,239,0007,133
Loan commitments-revolving, open-end lines secured by 1-4's$264,0004,842
Credit card lines$01,589
Commercial real estate, construction & land development$66,0005,688
Commitments secured by real estate$66,0005,657
Commitments not secured by real estate$0837
Securities underwriting$05
Other unused commitments$909,0006,244
Memoranda:
Commitments with an original maturity exceeding 1 yr$341,0004,377
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$4,854,0005,644
Loan commitments-revolving, open-end lines secured by 1-4's$322,0004,778
Credit card lines$01,612
Commercial real estate, construction & land development$06,027
Commitments secured by real estate$06,000
Commitments not secured by real estate$0873
Securities underwriting$06
Other unused commitments$4,532,0004,149
Memoranda:
Commitments with an original maturity exceeding 1 yr$449,0004,298
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$5,311,0005,641
Loan commitments-revolving, open-end lines secured by 1-4's$385,0004,738
Credit card lines$01,640
Commercial real estate, construction & land development$150,0005,643
Commitments secured by real estate$150,0005,605
Commitments not secured by real estate$0904
Securities underwriting$05
Other unused commitments$4,776,0004,125
Memoranda:
Commitments with an original maturity exceeding 1 yr$754,0004,108
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
2009-03-31Rank
Total unused commitments$6,543,0005,319
Loan commitments-revolving, open-end lines secured by 1-4's$604,0004,443
Credit card lines$01,669
Commercial real estate, construction & land development$150,0005,686
Commitments secured by real estate$150,0005,643
Commitments not secured by real estate$0964
Securities underwriting$06
Other unused commitments$5,789,0003,841
Memoranda:
Commitments with an original maturity exceeding 1 yr$955,0004,000
Securities lent$044
All other off-balance sheet liabilities$0614
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2008-12-31Rank
Total unused commitments$6,353,0005,399
Loan commitments-revolving, open-end lines secured by 1-4's$441,0004,703
Credit card lines$01,695
Commercial real estate, construction & land development$150,0005,753
Commitments secured by real estate$150,0005,714
Commitments not secured by real estate$0982
Securities underwriting$07
Other unused commitments$5,762,0003,782
Memoranda:
Commitments with an original maturity exceeding 1 yr$634,0004,255
Securities lent$047
All other off-balance sheet liabilities$0596
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$09
2008-09-30Rank
Total unused commitments$6,159,0005,595
Loan commitments-revolving, open-end lines secured by 1-4's$454,0004,727
Credit card lines$01,718
Commercial real estate, construction & land development$317,0005,593
Commitments secured by real estate$317,0005,551
Commitments not secured by real estate$0994
Securities underwriting$010
Other unused commitments$5,388,0003,971
Memoranda:
Commitments with an original maturity exceeding 1 yr$745,0004,187
Securities lent$048
All other off-balance sheet liabilities$0565
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2008-06-30Rank
Total unused commitments$6,084,0005,702
Loan commitments-revolving, open-end lines secured by 1-4's$278,0005,034
Credit card lines$01,756
Commercial real estate, construction & land development$924,0004,953
Commitments secured by real estate$924,0004,898
Commitments not secured by real estate$0982
Securities underwriting$010
Other unused commitments$4,882,0004,198
Memoranda:
Commitments with an original maturity exceeding 1 yr$183,0004,693
Securities lent$054
All other off-balance sheet liabilities$0574
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2008-03-31Rank
Total unused commitments$7,109,0005,483
Loan commitments-revolving, open-end lines secured by 1-4's$174,0005,250
Credit card lines$01,791
Commercial real estate, construction & land development$1,638,0004,370
Commitments secured by real estate$1,638,0004,313
Commitments not secured by real estate$0986
Securities underwriting$07
Other unused commitments$5,297,0004,141
Memoranda:
Commitments with an original maturity exceeding 1 yr$352,0004,544
Securities lent$051
All other off-balance sheet liabilities$0562
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2007-12-31Rank
Total unused commitments$6,533,0005,568
Loan commitments-revolving, open-end lines secured by 1-4's$162,0005,250
Credit card lines$01,820
Commercial real estate, construction & land development$614,0005,182
Commitments secured by real estate$614,0005,130
Commitments not secured by real estate$0975
Securities underwriting$06
Other unused commitments$5,757,0003,895
Memoranda:
Commitments with an original maturity exceeding 1 yr$302,0004,567
Securities lent$059
All other off-balance sheet liabilities$0527
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2007-09-30Rank
Total unused commitments$7,417,0005,361
Loan commitments-revolving, open-end lines secured by 1-4's$414,0004,796
Credit card lines$01,839
Commercial real estate, construction & land development$1,873,0004,322
Commitments secured by real estate$1,873,0004,268
Commitments not secured by real estate$0942
Securities underwriting$06
Other unused commitments$5,130,0004,089
Memoranda:
Commitments with an original maturity exceeding 1 yr$266,0004,568
Securities lent$052
All other off-balance sheet liabilities$0505
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2007-06-30Rank
Total unused commitments$5,765,0005,859
Loan commitments-revolving, open-end lines secured by 1-4's$337,0004,942
Credit card lines$01,868
Commercial real estate, construction & land development$312,0005,606
Commitments secured by real estate$312,0005,561
Commitments not secured by real estate$0963
Securities underwriting$07
Other unused commitments$5,116,0004,109
Memoranda:
Commitments with an original maturity exceeding 1 yr$946,0004,041
Securities lent$053
All other off-balance sheet liabilities$0513
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$010
2007-03-31Rank
Total unused commitments$5,080,0006,123
Loan commitments-revolving, open-end lines secured by 1-4's$728,0004,411
Credit card lines$01,881
Commercial real estate, construction & land development$387,0005,455
Commitments secured by real estate$387,0005,402
Commitments not secured by real estate$0923
Securities underwriting$06
Other unused commitments$3,965,0004,641
Memoranda:
Commitments with an original maturity exceeding 1 yr$360,0004,510
Securities lent$056
All other off-balance sheet liabilities$0487
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$010
2006-12-31Rank
Total unused commitments$5,586,0005,858
Loan commitments-revolving, open-end lines secured by 1-4's$504,0004,652
Credit card lines$01,896
Commercial real estate, construction & land development$1,202,0004,617
Commitments secured by real estate$1,202,0004,565
Commitments not secured by real estate$0874
Securities underwriting$07
Other unused commitments$3,880,0004,565
Memoranda:
Commitments with an original maturity exceeding 1 yr$451,0004,374
Securities lent$049
All other off-balance sheet liabilities$0481
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$010
2006-09-30Rank
Total unused commitments$6,670,0005,552
Loan commitments-revolving, open-end lines secured by 1-4's$291,0005,042
Credit card lines$01,917
Commercial real estate, construction & land development$2,429,0003,957
Commitments secured by real estate$2,429,0003,901
Commitments not secured by real estate$0840
Securities underwriting$07
Other unused commitments$3,950,0004,518
Memoranda:
Commitments with an original maturity exceeding 1 yr$284,0004,497
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$7,782,0005,306
Loan commitments-revolving, open-end lines secured by 1-4's$1,288,0003,894
Credit card lines$01,932
Commercial real estate, construction & land development$2,998,0003,689
Commitments secured by real estate$2,998,0003,648
Commitments not secured by real estate$0846
Securities underwriting$07
Other unused commitments$3,496,0004,828
Memoranda:
Commitments with an original maturity exceeding 1 yr$483,0004,293
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$7,120,0005,484
Loan commitments-revolving, open-end lines secured by 1-4's$237,0005,092
Credit card lines$01,970
Commercial real estate, construction & land development$3,511,0003,427
Commitments secured by real estate$3,511,0003,391
Commitments not secured by real estate$0816
Securities underwriting$07
Other unused commitments$3,372,0004,945
Memoranda:
Commitments with an original maturity exceeding 1 yr$296,0004,468
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$7,012,0005,434
Loan commitments-revolving, open-end lines secured by 1-4's$278,0005,004
Credit card lines$01,992
Commercial real estate, construction & land development$3,177,0003,556
Commitments secured by real estate$3,177,0003,515
Commitments not secured by real estate$0803
Securities underwriting$07
Other unused commitments$3,557,0004,716
Memoranda:
Commitments with an original maturity exceeding 1 yr$295,0004,425
Securities lent$045
All other off-balance sheet liabilities$0302
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$015
2005-09-30Rank
Total unused commitments$7,923,0005,150
Loan commitments-revolving, open-end lines secured by 1-4's$359,0004,850
Credit card lines$02,022
Commercial real estate, construction & land development$3,458,0003,418
Commitments secured by real estate$3,458,0003,385
Commitments not secured by real estate$0800
Securities underwriting$07
Other unused commitments$4,106,0004,386
Memoranda:
Commitments with an original maturity exceeding 1 yr$185,0004,512
Securities lent$047
All other off-balance sheet liabilities$0296
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$016
2005-06-30Rank
Total unused commitments$9,323,0004,794
Loan commitments-revolving, open-end lines secured by 1-4's$187,0005,145
Credit card lines$02,052
Commercial real estate, construction & land development$3,684,0003,241
Commitments secured by real estate$3,684,0003,208
Commitments not secured by real estate$0763
Securities underwriting$07
Other unused commitments$5,452,0003,837
Memoranda:
Commitments with an original maturity exceeding 1 yr$620,0004,050
Securities lent$044
All other off-balance sheet liabilities$0290
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$015
2005-03-31Rank
Total unused commitments$10,052,0004,606
Loan commitments-revolving, open-end lines secured by 1-4's$53,0005,574
Credit card lines$02,078
Commercial real estate, construction & land development$4,319,0002,960
Commitments secured by real estate$4,319,0002,920
Commitments not secured by real estate$0778
Securities underwriting$07
Other unused commitments$5,680,0003,756
Memoranda:
Commitments with an original maturity exceeding 1 yr$189,0004,498
Securities lent$045
All other off-balance sheet liabilities$0300
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$016
2004-12-31Rank
Total unused commitments$5,973,0005,532
Loan commitments-revolving, open-end lines secured by 1-4's$2,0005,822
Credit card lines$02,092
Commercial real estate, construction & land development$1,415,0004,250
Commitments secured by real estate$1,415,0004,212
Commitments not secured by real estate$0755
Securities underwriting$08
Other unused commitments$4,556,0004,024
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,796
Securities lent$039
All other off-balance sheet liabilities$0281
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$017
2004-09-30Rank
Total unused commitments$3,375,0006,542
Loan commitments-revolving, open-end lines secured by 1-4's$2,0005,820
Credit card lines$02,153
Commercial real estate, construction & land development$3,327,0003,234
Commitments secured by real estate$3,327,0003,202
Commitments not secured by real estate$0802
Securities underwriting$07
Other unused commitments$46,0007,945
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,797
Securities lent$042
All other off-balance sheet liabilities$0271
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$013
2004-06-30Rank
Total unused commitments$2,972,0006,821
Loan commitments-revolving, open-end lines secured by 1-4's$2,0005,828
Credit card lines$02,201
Commercial real estate, construction & land development$2,743,0003,477
Commitments secured by real estate$2,743,0003,431
Commitments not secured by real estate$0797
Securities underwriting$06
Other unused commitments$227,0007,657
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,791
Securities lent$041
All other off-balance sheet liabilities$0293
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$011
2004-03-31Rank
Total unused commitments$4,530,0006,114
Loan commitments-revolving, open-end lines secured by 1-4's$37,0005,577
Credit card lines$02,253
Commercial real estate, construction & land development$3,566,0002,989
Commitments secured by real estate$3,566,0002,946
Commitments not secured by real estate$0806
Securities underwriting$06
Other unused commitments$927,0006,729
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,771
Securities lent$043
All other off-balance sheet liabilities$0311
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$012
2003-12-31Rank
Total unused commitments$4,275,0006,074
Loan commitments-revolving, open-end lines secured by 1-4's$05,162
Credit card lines$02,174
Commercial real estate, construction & land development$2,447,0003,424
Commitments secured by real estate$2,297,0003,469
Commitments not secured by real estate$150,000571
Securities underwriting$07
Other unused commitments$1,828,0005,631
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,774
Securities lent$052
All other off-balance sheet liabilities$0292
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$013
2003-09-30Rank
Total unused commitments$4,813,0005,839
Loan commitments-revolving, open-end lines secured by 1-4's$05,161
Credit card lines$02,194
Commercial real estate, construction & land development$2,255,0003,570
Commitments secured by real estate$2,255,0003,523
Commitments not secured by real estate$0858
Securities underwriting$06
Other unused commitments$2,558,0005,016
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,774
Securities lent$063
All other off-balance sheet liabilities$0324
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$013
2003-06-30Rank
Total unused commitments$4,694,0005,899
Loan commitments-revolving, open-end lines secured by 1-4's$05,145
Credit card lines$02,230
Commercial real estate, construction & land development$2,672,0003,266
Commitments secured by real estate$2,672,0003,216
Commitments not secured by real estate$0913
Securities underwriting$06
Other unused commitments$2,022,0005,432
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,767
Securities lent$061
All other off-balance sheet liabilities$0348
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$013
2003-03-31Rank
Total unused commitments$3,377,0006,490
Loan commitments-revolving, open-end lines secured by 1-4's$05,136
Credit card lines$02,280
Commercial real estate, construction & land development$1,522,0003,841
Commitments secured by real estate$1,522,0003,788
Commitments not secured by real estate$0929
Securities underwriting$07
Other unused commitments$1,855,0005,617
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,761
Securities lent$061
All other off-balance sheet liabilities$0341
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$013
2002-12-31Rank
Total unused commitments$2,198,0007,118
Loan commitments-revolving, open-end lines secured by 1-4's$05,126
Credit card lines$02,321
Commercial real estate, construction & land development$632,0004,765
Commitments secured by real estate$632,0004,708
Commitments not secured by real estate$0921
Securities underwriting$07
Other unused commitments$1,566,0005,800
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,731
Securities lent$061
All other off-balance sheet liabilities$0293
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$014
2001-12-31Rank
Total unused commitments$1,570,0007,692
Loan commitments-revolving, open-end lines secured by 1-4's$05,084
Credit card lines$02,495
Commercial real estate, construction & land development$891,0004,301
Commitments secured by real estate$891,0004,236
Commitments not secured by real estate$0981
Securities underwriting$08
Other unused commitments$679,0006,943
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,724
Securities lent$063
All other off-balance sheet liabilities$0274
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$020
2000-12-31Rank
Total unused commitments$09,600
Loan commitments-revolving, open-end lines secured by 1-4's$05,058
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$08,239
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,908
Securities lent$075
All other off-balance sheet liabilities$066
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$040