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Greater Chicago Bank, Total Unused Commitments

2006-09-30Rank
Total unused commitments$3,325,0006,688
Loan commitments-revolving, open-end lines secured by 1-4's$53,0005,626
Credit card lines$01,917
Commercial real estate, construction & land development$1,335,0004,548
Commitments secured by real estate$1,335,0004,504
Commitments not secured by real estate$0840
Securities underwriting$07
Other unused commitments$1,937,0005,719
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,639,0003,567
Securities lent$045
All other off-balance sheet liabilities$1,500,000338
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$010
2006-06-30Rank
Total unused commitments$3,488,0006,706
Loan commitments-revolving, open-end lines secured by 1-4's$72,0005,557
Credit card lines$01,932
Commercial real estate, construction & land development$751,0005,051
Commitments secured by real estate$751,0005,014
Commitments not secured by real estate$0846
Securities underwriting$07
Other unused commitments$2,665,0005,296
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,809,0003,083
Securities lent$047
All other off-balance sheet liabilities$1,500,000318
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$011
2006-03-31Rank
Total unused commitments$4,718,0006,222
Loan commitments-revolving, open-end lines secured by 1-4's$70,0005,533
Credit card lines$01,970
Commercial real estate, construction & land development$1,890,0004,133
Commitments secured by real estate$1,890,0004,093
Commitments not secured by real estate$0816
Securities underwriting$07
Other unused commitments$2,758,0005,275
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,520,0003,147
Securities lent$045
All other off-balance sheet liabilities$1,500,000302
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$014
2005-12-31Rank
Total unused commitments$7,539,0005,285
Loan commitments-revolving, open-end lines secured by 1-4's$69,0005,540
Credit card lines$01,992
Commercial real estate, construction & land development$3,222,0003,545
Commitments secured by real estate$3,222,0003,501
Commitments not secured by real estate$0803
Securities underwriting$07
Other unused commitments$4,248,0004,388
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,718,0002,731
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$6,666,0005,466
Loan commitments-revolving, open-end lines secured by 1-4's$88,0005,432
Credit card lines$02,022
Commercial real estate, construction & land development$3,018,0003,575
Commitments secured by real estate$3,018,0003,541
Commitments not secured by real estate$0800
Securities underwriting$07
Other unused commitments$3,560,0004,646
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,230,0002,297
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$6,735,0005,464
Loan commitments-revolving, open-end lines secured by 1-4's$75,0005,451
Credit card lines$02,052
Commercial real estate, construction & land development$2,750,0003,643
Commitments secured by real estate$2,750,0003,600
Commitments not secured by real estate$0763
Securities underwriting$07
Other unused commitments$3,910,0004,493
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,720,0002,346
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$5,581,0005,836
Loan commitments-revolving, open-end lines secured by 1-4's$63,0005,533
Credit card lines$02,078
Commercial real estate, construction & land development$2,914,0003,474
Commitments secured by real estate$2,914,0003,441
Commitments not secured by real estate$0778
Securities underwriting$07
Other unused commitments$2,604,0005,321
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,685,0002,326
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$5,291,0005,781
Loan commitments-revolving, open-end lines secured by 1-4's$74,0005,480
Credit card lines$02,092
Commercial real estate, construction & land development$1,287,0004,342
Commitments secured by real estate$1,287,0004,300
Commitments not secured by real estate$0755
Securities underwriting$08
Other unused commitments$3,930,0004,322
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,730,0002,801
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$5,180,0005,797
Loan commitments-revolving, open-end lines secured by 1-4's$77,0005,463
Credit card lines$02,153
Commercial real estate, construction & land development$999,0004,586
Commitments secured by real estate$999,0004,535
Commitments not secured by real estate$0802
Securities underwriting$07
Other unused commitments$4,104,0004,198
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,622,0002,775
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$5,485,0005,701
Loan commitments-revolving, open-end lines secured by 1-4's$75,0005,492
Credit card lines$02,201
Commercial real estate, construction & land development$1,750,0004,009
Commitments secured by real estate$1,750,0003,959
Commitments not secured by real estate$0797
Securities underwriting$06
Other unused commitments$3,660,0004,467
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,175,0002,927
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$4,442,0006,143
Loan commitments-revolving, open-end lines secured by 1-4's$74,0005,405
Credit card lines$02,253
Commercial real estate, construction & land development$56,0005,911
Commitments secured by real estate$56,0005,877
Commitments not secured by real estate$0806
Securities underwriting$06
Other unused commitments$4,312,0004,197
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,257,0002,855
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$2,003,0007,357
Loan commitments-revolving, open-end lines secured by 1-4's$74,0004,749
Credit card lines$02,174
Commercial real estate, construction & land development$103,0005,812
Commitments secured by real estate$103,0005,774
Commitments not secured by real estate$0819
Securities underwriting$07
Other unused commitments$1,826,0005,634
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,160,0003,423
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$3,086,0006,698
Loan commitments-revolving, open-end lines secured by 1-4's$72,0004,779
Credit card lines$02,194
Commercial real estate, construction & land development$669,0004,849
Commitments secured by real estate$669,0004,813
Commitments not secured by real estate$0858
Securities underwriting$06
Other unused commitments$2,345,0005,185
Memoranda:
Commitments with an original maturity exceeding 1 yr$769,0003,644
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$2,661,0006,951
Loan commitments-revolving, open-end lines secured by 1-4's$74,0004,754
Credit card lines$02,230
Commercial real estate, construction & land development$1,000,0004,434
Commitments secured by real estate$1,000,0004,392
Commitments not secured by real estate$0913
Securities underwriting$06
Other unused commitments$1,587,0005,865
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,232,0003,267
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$3,319,0006,527
Loan commitments-revolving, open-end lines secured by 1-4's$69,0004,733
Credit card lines$02,280
Commercial real estate, construction & land development$1,920,0003,542
Commitments secured by real estate$1,920,0003,478
Commitments not secured by real estate$0929
Securities underwriting$07
Other unused commitments$1,330,0006,135
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,433,0003,143
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$3,523,0006,251
Loan commitments-revolving, open-end lines secured by 1-4's$71,0004,689
Credit card lines$02,321
Commercial real estate, construction & land development$1,816,0003,626
Commitments secured by real estate$1,816,0003,563
Commitments not secured by real estate$0921
Securities underwriting$07
Other unused commitments$1,636,0005,727
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,707,0002,886
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$1,914,0007,420
Loan commitments-revolving, open-end lines secured by 1-4's$26,0004,881
Credit card lines$02,495
Commercial real estate, construction & land development$814,0004,397
Commitments secured by real estate$814,0004,323
Commitments not secured by real estate$0981
Securities underwriting$08
Other unused commitments$1,074,0006,421
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,100,0003,150
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$2,052,0007,279
Loan commitments-revolving, open-end lines secured by 1-4's$36,0004,803
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$2,016,0005,297
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
1999-12-31Rank
Total unused commitments$1,713,0007,759
Loan commitments-revolving, open-end lines secured by 1-4's$05,066
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$1,713,0005,670
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 bankNANA
Acquired by reporting bank$046
1998-12-31Rank
Total unused commitments$2,335,0007,149
Loan commitments-revolving, open-end lines secured by 1-4's$05,019
Credit card lines$03,409
Commercial real estate, construction & land development$500,0004,746
Commitments secured by real estate$500,0004,654
Commitments not secured by real estate$01,165
Securities underwriting$013
Other unused commitments$1,835,0005,472
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 bankNANA
Acquired by reporting bank$060
1997-12-31Rank
Total unused commitments$463,0009,652
Loan commitments-revolving, open-end lines secured by 1-4's$05,106
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$463,0007,700
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 bankNANA
Acquired by reporting bank$055
1996-12-31Rank
Total unused commitments$1,517,0008,088
Loan commitments-revolving, open-end lines secured by 1-4's$05,134
Credit card lines$03,827
Commercial real estate, construction & land development$855,0003,987
Commitments secured by real estate$765,0004,049
Commitments not secured by real estate$90,000954
Securities underwriting$014
Other unused commitments$662,0007,387
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 bankNANA
Acquired by reporting bank$059
1995-12-31Rank
Total unused commitments$1,219,0008,597
Loan commitments-revolving, open-end lines secured by 1-4's$05,129
Credit card lines$03,957
Commercial real estate, construction & land development$734,0004,120
Commitments secured by real estate$734,0004,040
Commitments not secured by real estate$01,327
Securities underwriting$019
Other unused commitments$485,0007,895
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 bankNANA
Acquired by reporting bank$062
1994-12-31Rank
Total unused commitments$715,0009,791
Loan commitments-revolving, open-end lines secured by 1-4's$05,180
Credit card lines$03,957
Commercial real estate, construction & land development$680,0004,264
Commitments secured by real estate$680,0004,159
Commitments not secured by real estate$01,346
Securities underwriting$022
Other unused commitments$35,0009,609
Memoranda:
Commitments with an original maturity exceeding 1 yr$715,0003,085
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$769,0009,818
Loan commitments-revolving, open-end lines secured by 1-4's$05,433
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$769,0007,153
Memoranda:
Commitments with an original maturity exceeding 1 yr$22,0004,942
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$1,065,0009,041
Loan commitments-revolving, open-end lines secured by 1-4's$05,501
Credit card lines$03,970
Commercial real estate, construction & land development$746,0003,716
Commitments secured by real estate$181,0005,463
Commitments not secured by real estate$565,000607
Securities underwriting$026
Other unused commitments$319,0008,376
Memoranda:
Commitments with an original maturity exceeding 1 yr$231,0003,670
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