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Greatbank Chicago, Total Unused Commitments

2006-12-31Rank
Total unused commitments$115,720,000914
Loan commitments-revolving, open-end lines secured by 1-4's$4,236,0002,531
Credit card lines$01,896
Commercial real estate, construction & land development$94,984,000366
Commitments secured by real estate$94,984,000354
Commitments not secured by real estate$0874
Securities underwriting$07
Other unused commitments$16,500,0001,946
Memoranda:
Commitments with an original maturity exceeding 1 yr$88,960,000407
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$107,659,000986
Loan commitments-revolving, open-end lines secured by 1-4's$4,122,0002,581
Credit card lines$01,917
Commercial real estate, construction & land development$87,744,000401
Commitments secured by real estate$87,744,000389
Commitments not secured by real estate$0840
Securities underwriting$07
Other unused commitments$15,793,0001,987
Memoranda:
Commitments with an original maturity exceeding 1 yr$77,490,000454
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$108,599,000982
Loan commitments-revolving, open-end lines secured by 1-4's$4,125,0002,558
Credit card lines$01,932
Commercial real estate, construction & land development$98,046,000369
Commitments secured by real estate$88,426,000399
Commitments not secured by real estate$9,620,000107
Securities underwriting$07
Other unused commitments$6,428,0003,643
Memoranda:
Commitments with an original maturity exceeding 1 yr$82,550,000422
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$104,843,000996
Loan commitments-revolving, open-end lines secured by 1-4's$3,913,0002,608
Credit card lines$01,970
Commercial real estate, construction & land development$94,482,000364
Commitments secured by real estate$86,157,000389
Commitments not secured by real estate$8,325,000110
Securities underwriting$07
Other unused commitments$6,448,0003,682
Memoranda:
Commitments with an original maturity exceeding 1 yr$72,115,000452
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$106,557,000958
Loan commitments-revolving, open-end lines secured by 1-4's$3,970,0002,534
Credit card lines$01,992
Commercial real estate, construction & land development$96,047,000346
Commitments secured by real estate$88,640,000370
Commitments not secured by real estate$7,407,000118
Securities underwriting$07
Other unused commitments$6,540,0003,533
Memoranda:
Commitments with an original maturity exceeding 1 yr$58,755,000508
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$85,938,0001,128
Loan commitments-revolving, open-end lines secured by 1-4's$3,902,0002,523
Credit card lines$02,022
Commercial real estate, construction & land development$75,426,000422
Commitments secured by real estate$67,433,000471
Commitments not secured by real estate$7,993,000105
Securities underwriting$07
Other unused commitments$6,610,0003,402
Memoranda:
Commitments with an original maturity exceeding 1 yr$48,616,000568
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$64,623,0001,378
Loan commitments-revolving, open-end lines secured by 1-4's$3,973,0002,475
Credit card lines$02,052
Commercial real estate, construction & land development$53,979,000541
Commitments secured by real estate$49,750,000564
Commitments not secured by real estate$4,229,000132
Securities underwriting$07
Other unused commitments$6,671,0003,435
Memoranda:
Commitments with an original maturity exceeding 1 yr$26,327,000864
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$81,495,0001,109
Loan commitments-revolving, open-end lines secured by 1-4's$4,307,0002,361
Credit card lines$02,078
Commercial real estate, construction & land development$70,277,000398
Commitments secured by real estate$65,754,000417
Commitments not secured by real estate$4,523,000135
Securities underwriting$07
Other unused commitments$6,911,0003,347
Memoranda:
Commitments with an original maturity exceeding 1 yr$12,746,0001,352
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$75,810,0001,141
Loan commitments-revolving, open-end lines secured by 1-4's$4,568,0002,252
Credit card lines$02,092
Commercial real estate, construction & land development$67,531,000384
Commitments secured by real estate$65,404,000391
Commitments not secured by real estate$2,127,000199
Securities underwriting$08
Other unused commitments$3,711,0004,449
Memoranda:
Commitments with an original maturity exceeding 1 yr$19,080,000995
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$71,875,0001,192
Loan commitments-revolving, open-end lines secured by 1-4's$4,474,0002,247
Credit card lines$02,153
Commercial real estate, construction & land development$67,238,000379
Commitments secured by real estate$64,056,000386
Commitments not secured by real estate$3,182,000168
Securities underwriting$07
Other unused commitments$163,0007,710
Memoranda:
Commitments with an original maturity exceeding 1 yr$18,325,000998
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$77,093,0001,098
Loan commitments-revolving, open-end lines secured by 1-4's$4,324,0002,253
Credit card lines$02,201
Commercial real estate, construction & land development$72,609,000329
Commitments secured by real estate$65,091,000353
Commitments not secured by real estate$7,518,000105
Securities underwriting$06
Other unused commitments$160,0007,781
Memoranda:
Commitments with an original maturity exceeding 1 yr$28,480,000721
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$92,784,000925
Loan commitments-revolving, open-end lines secured by 1-4's$4,449,0002,160
Credit card lines$02,253
Commercial real estate, construction & land development$88,165,000245
Commitments secured by real estate$79,841,000263
Commitments not secured by real estate$8,324,000101
Securities underwriting$06
Other unused commitments$170,0007,745
Memoranda:
Commitments with an original maturity exceeding 1 yr$32,563,000646
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$88,009,000927
Loan commitments-revolving, open-end lines secured by 1-4's$4,472,0001,797
Credit card lines$02,174
Commercial real estate, construction & land development$83,374,000249
Commitments secured by real estate$74,756,000272
Commitments not secured by real estate$8,618,000102
Securities underwriting$07
Other unused commitments$163,0007,554
Memoranda:
Commitments with an original maturity exceeding 1 yr$43,081,000530
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$92,131,000907
Loan commitments-revolving, open-end lines secured by 1-4's$4,525,0001,785
Credit card lines$02,194
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$87,606,000405
Memoranda:
Commitments with an original maturity exceeding 1 yr$47,517,000470
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$72,415,0001,091
Loan commitments-revolving, open-end lines secured by 1-4's$4,697,0001,683
Credit card lines$02,230
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$67,718,000496
Memoranda:
Commitments with an original maturity exceeding 1 yr$32,860,000591
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$68,972,0001,113
Loan commitments-revolving, open-end lines secured by 1-4's$4,686,0001,633
Credit card lines$02,280
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$64,286,000506
Memoranda:
Commitments with an original maturity exceeding 1 yr$33,822,000560
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$49,571,0001,359
Loan commitments-revolving, open-end lines secured by 1-4's$4,811,0001,545
Credit card lines$02,321
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$44,760,000665
Memoranda:
Commitments with an original maturity exceeding 1 yr$19,035,000775
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$20,852,0002,430
Loan commitments-revolving, open-end lines secured by 1-4's$5,183,0001,366
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$15,669,0001,527
Memoranda:
Commitments with an original maturity exceeding 1 yr$7,919,0001,238
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$23,884,0002,063
Loan commitments-revolving, open-end lines secured by 1-4's$4,125,0001,439
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$19,759,0001,177
Memoranda:
Commitments with an original maturity exceeding 1 yr$11,950,000915
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$27,579,0001,845
Loan commitments-revolving, open-end lines secured by 1-4's$3,726,0001,493
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$23,853,0001,022
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,317,0001,703
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$20,501,0002,233
Loan commitments-revolving, open-end lines secured by 1-4's$4,369,0001,279
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$16,132,0001,334
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,707,0002,442
Securities lent$092
All other off-balance sheet liabilities$057
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$060
1997-12-31Rank
Total unused commitments$13,342,0002,824
Loan commitments-revolving, open-end lines secured by 1-4's$5,076,0001,117
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$8,266,0002,159
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,361,0002,034
Securities lent$0105
All other off-balance sheet liabilities$059
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$055
1996-12-31Rank
Total unused commitments$10,370,0003,325
Loan commitments-revolving, open-end lines secured by 1-4's$6,473,000982
Credit card lines$03,827
Commercial real estate, construction & land development$06,817
Commitments secured by real estate$06,744
Commitments not secured by real estate$01,335
Securities underwriting$014
Other unused commitments$3,897,0003,712
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,218,0002,706
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$10,957,0003,082
Loan commitments-revolving, open-end lines secured by 1-4's$7,422,000877
Credit card lines$03,957
Commercial real estate, construction & land development$06,968
Commitments secured by real estate$06,900
Commitments not secured by real estate$01,327
Securities underwriting$019
Other unused commitments$3,535,0003,814
Memoranda:
Commitments with an original maturity exceeding 1 yr$904,0002,911
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$14,545,0002,420
Loan commitments-revolving, open-end lines secured by 1-4's$7,556,000846
Credit card lines$03,957
Commercial real estate, construction & land development$07,167
Commitments secured by real estate$07,090
Commitments not secured by real estate$01,346
Securities underwriting$022
Other unused commitments$6,989,0002,277
Memoranda:
Commitments with an original maturity exceeding 1 yr$250,0004,018
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$19,459,0001,937
Loan commitments-revolving, open-end lines secured by 1-4's$6,824,000878
Credit card lines$03,952
Commercial real estate, construction & land development$07,199
Commitments secured by real estate$07,093
Commitments not secured by real estate$01,506
Securities underwriting$031
Other unused commitments$12,635,0001,352
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,296,0002,296
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$8,208,0003,378
Loan commitments-revolving, open-end lines secured by 1-4's$7,511,000815
Credit card lines$03,970
Commercial real estate, construction & land development$07,208
Commitments secured by real estate$07,068
Commitments not secured by real estate$01,780
Securities underwriting$026
Other unused commitments$697,0007,120
Memoranda:
Commitments with an original maturity exceeding 1 yr$7,811,000841
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