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Northern Trust Bank of California, Total Unused Commitments

2006-09-30Rank
Total unused commitments$584,390,000292
Loan commitments-revolving, open-end lines secured by 1-4's$151,178,000185
Credit card lines$01,917
Commercial real estate, construction & land development$40,316,000787
Commitments secured by real estate$37,333,000835
Commitments not secured by real estate$2,983,000201
Securities underwriting$07
Other unused commitments$392,896,000159
Memoranda:
Commitments with an original maturity exceeding 1 yr$267,084,000185
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$571,193,000300
Loan commitments-revolving, open-end lines secured by 1-4's$145,640,000191
Credit card lines$01,932
Commercial real estate, construction & land development$30,193,0001,006
Commitments secured by real estate$30,022,000991
Commitments not secured by real estate$171,000637
Securities underwriting$07
Other unused commitments$395,360,000158
Memoranda:
Commitments with an original maturity exceeding 1 yr$229,306,000209
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$559,042,000296
Loan commitments-revolving, open-end lines secured by 1-4's$134,343,000194
Credit card lines$01,970
Commercial real estate, construction & land development$23,144,0001,204
Commitments secured by real estate$23,021,0001,188
Commitments not secured by real estate$123,000636
Securities underwriting$07
Other unused commitments$401,555,000162
Memoranda:
Commitments with an original maturity exceeding 1 yr$239,179,000195
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$543,764,000302
Loan commitments-revolving, open-end lines secured by 1-4's$133,877,000193
Credit card lines$01,992
Commercial real estate, construction & land development$27,227,0001,048
Commitments secured by real estate$27,227,0001,030
Commitments not secured by real estate$0803
Securities underwriting$07
Other unused commitments$382,660,000162
Memoranda:
Commitments with an original maturity exceeding 1 yr$231,109,000195
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$502,907,000314
Loan commitments-revolving, open-end lines secured by 1-4's$126,406,000197
Credit card lines$02,022
Commercial real estate, construction & land development$27,945,000999
Commitments secured by real estate$26,929,0001,020
Commitments not secured by real estate$1,016,000294
Securities underwriting$07
Other unused commitments$348,556,000168
Memoranda:
Commitments with an original maturity exceeding 1 yr$209,722,000202
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$483,678,000310
Loan commitments-revolving, open-end lines secured by 1-4's$120,375,000202
Credit card lines$02,052
Commercial real estate, construction & land development$22,498,0001,170
Commitments secured by real estate$21,290,0001,214
Commitments not secured by real estate$1,208,000257
Securities underwriting$07
Other unused commitments$340,805,000163
Memoranda:
Commitments with an original maturity exceeding 1 yr$206,259,000203
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$486,137,000302
Loan commitments-revolving, open-end lines secured by 1-4's$111,540,000216
Credit card lines$02,078
Commercial real estate, construction & land development$17,683,0001,320
Commitments secured by real estate$16,422,0001,373
Commitments not secured by real estate$1,261,000252
Securities underwriting$07
Other unused commitments$356,914,000156
Memoranda:
Commitments with an original maturity exceeding 1 yr$199,340,000190
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$467,701,000307
Loan commitments-revolving, open-end lines secured by 1-4's$111,087,000214
Credit card lines$02,092
Commercial real estate, construction & land development$21,731,0001,065
Commitments secured by real estate$20,871,0001,085
Commitments not secured by real estate$860,000294
Securities underwriting$08
Other unused commitments$334,883,000155
Memoranda:
Commitments with an original maturity exceeding 1 yr$183,556,000200
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$449,365,000317
Loan commitments-revolving, open-end lines secured by 1-4's$115,451,000206
Credit card lines$02,153
Commercial real estate, construction & land development$20,445,0001,114
Commitments secured by real estate$19,426,0001,136
Commitments not secured by real estate$1,019,000284
Securities underwriting$07
Other unused commitments$313,469,000170
Memoranda:
Commitments with an original maturity exceeding 1 yr$186,554,000195
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$383,021,000336
Loan commitments-revolving, open-end lines secured by 1-4's$104,450,000213
Credit card lines$02,201
Commercial real estate, construction & land development$20,745,0001,046
Commitments secured by real estate$20,349,0001,045
Commitments not secured by real estate$396,000404
Securities underwriting$06
Other unused commitments$257,826,000178
Memoranda:
Commitments with an original maturity exceeding 1 yr$143,066,000217
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$373,266,000340
Loan commitments-revolving, open-end lines secured by 1-4's$98,328,000213
Credit card lines$02,253
Commercial real estate, construction & land development$23,068,000890
Commitments secured by real estate$23,068,000874
Commitments not secured by real estate$0806
Securities underwriting$06
Other unused commitments$251,870,000180
Memoranda:
Commitments with an original maturity exceeding 1 yr$124,652,000229
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$312,288,000377
Loan commitments-revolving, open-end lines secured by 1-4's$87,632,000189
Credit card lines$02,174
Commercial real estate, construction & land development$6,817,0002,120
Commitments secured by real estate$6,817,0002,088
Commitments not secured by real estate$0819
Securities underwriting$07
Other unused commitments$217,839,000204
Memoranda:
Commitments with an original maturity exceeding 1 yr$106,439,000256
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$292,221,000405
Loan commitments-revolving, open-end lines secured by 1-4's$83,854,000196
Credit card lines$02,194
Commercial real estate, construction & land development$8,338,0001,859
Commitments secured by real estate$8,338,0001,832
Commitments not secured by real estate$0858
Securities underwriting$06
Other unused commitments$200,029,000218
Memoranda:
Commitments with an original maturity exceeding 1 yr$97,014,000269
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$263,866,000441
Loan commitments-revolving, open-end lines secured by 1-4's$81,362,000188
Credit card lines$02,230
Commercial real estate, construction & land development$2,989,0003,107
Commitments secured by real estate$2,989,0003,061
Commitments not secured by real estate$0913
Securities underwriting$06
Other unused commitments$179,515,000240
Memoranda:
Commitments with an original maturity exceeding 1 yr$82,698,000290
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$257,445,000442
Loan commitments-revolving, open-end lines secured by 1-4's$78,577,000188
Credit card lines$02,280
Commercial real estate, construction & land development$3,537,0002,756
Commitments secured by real estate$3,537,0002,711
Commitments not secured by real estate$0929
Securities underwriting$07
Other unused commitments$175,331,000244
Memoranda:
Commitments with an original maturity exceeding 1 yr$86,434,000284
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$250,390,000438
Loan commitments-revolving, open-end lines secured by 1-4's$64,382,000213
Credit card lines$02,321
Commercial real estate, construction & land development$9,146,0001,506
Commitments secured by real estate$9,146,0001,473
Commitments not secured by real estate$0921
Securities underwriting$07
Other unused commitments$176,862,000240
Memoranda:
Commitments with an original maturity exceeding 1 yr$93,490,000262
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$182,642,000500
Loan commitments-revolving, open-end lines secured by 1-4's$37,543,000278
Credit card lines$02,495
Commercial real estate, construction & land development$2,161,0003,206
Commitments secured by real estate$2,161,0003,130
Commitments not secured by real estate$0981
Securities underwriting$08
Other unused commitments$142,938,000267
Memoranda:
Commitments with an original maturity exceeding 1 yr$56,722,000338
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$128,125,000604
Loan commitments-revolving, open-end lines secured by 1-4's$23,074,000391
Credit card lines$03,061
Commercial real estate, construction & land development$4,358,0002,136
Commitments secured by real estate$4,358,0002,077
Commitments not secured by real estate$0989
Securities underwriting$09
Other unused commitments$100,693,000333
Memoranda:
Commitments with an original maturity exceeding 1 yr$32,069,000476
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$63,373,0001,017
Loan commitments-revolving, open-end lines secured by 1-4's$18,073,000486
Credit card lines$03,256
Commercial real estate, construction & land development$2,315,0002,946
Commitments secured by real estate$2,315,0002,879
Commitments not secured by real estate$01,066
Securities underwriting$012
Other unused commitments$42,985,000645
Memoranda:
Commitments with an original maturity exceeding 1 yr$21,694,000633
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$48,303,0001,169
Loan commitments-revolving, open-end lines secured by 1-4's$14,121,000558
Credit card lines$03,409
Commercial real estate, construction & land development$917,0004,001
Commitments secured by real estate$917,0003,920
Commitments not secured by real estate$01,165
Securities underwriting$013
Other unused commitments$33,265,000763
Memoranda:
Commitments with an original maturity exceeding 1 yr$21,101,000575
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$43,257,0001,216
Loan commitments-revolving, open-end lines secured by 1-4's$11,897,000594
Credit card lines$03,666
Commercial real estate, construction & land development$87,0006,081
Commitments secured by real estate$87,0006,013
Commitments not secured by real estate$01,207
Securities underwriting$016
Other unused commitments$31,273,000749
Memoranda:
Commitments with an original maturity exceeding 1 yr$17,202,000617
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$32,557,0001,454
Loan commitments-revolving, open-end lines secured by 1-4's$7,246,000906
Credit card lines$03,827
Commercial real estate, construction & land development$1,187,0003,521
Commitments secured by real estate$1,187,0003,429
Commitments not secured by real estate$01,335
Securities underwriting$014
Other unused commitments$24,124,000908
Memoranda:
Commitments with an original maturity exceeding 1 yr$12,538,000785
Securities lent$0139
All other off-balance sheet liabilities$045
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$048
Acquired by reporting bank$059
1995-12-31Rank
Total unused commitments$17,664,0002,176
Loan commitments-revolving, open-end lines secured by 1-4's$3,655,0001,380
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$14,009,0001,390
Memoranda:
Commitments with an original maturity exceeding 1 yr$10,478,000875
Securities lent$0168
All other off-balance sheet liabilities$051
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$052
Acquired by reporting bank$062
1994-12-31Rank
Total unused commitments$16,457,0002,221
Loan commitments-revolving, open-end lines secured by 1-4's$3,526,0001,405
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$12,931,0001,395
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,011,0001,151
Securities lent$0184
All other off-balance sheet liabilities$059
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$052
Acquired by reporting bank$095
1993-12-31Rank
Total unused commitments$8,951,0003,366
Loan commitments-revolving, open-end lines secured by 1-4's$1,325,0002,286
Credit card lines$03,952
Commercial real estate, construction & land development$498,0004,604
Commitments secured by real estate$498,0004,501
Commitments not secured by real estate$01,506
Securities underwriting$031
Other unused commitments$7,128,0002,149
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,351,0001,701
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$4,316,0005,061
Loan commitments-revolving, open-end lines secured by 1-4's$549,0003,155
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$3,767,0003,196
Memoranda:
Commitments with an original maturity exceeding 1 yr$429,0003,161
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