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Northern Trust Bank of Texas, Total Unused Commitments

2006-06-30Rank
Total unused commitments$217,074,000587
Loan commitments-revolving, open-end lines secured by 1-4's$05,894
Credit card lines$01,932
Commercial real estate, construction & land development$46,589,000714
Commitments secured by real estate$46,589,000700
Commitments not secured by real estate$0846
Securities underwriting$07
Other unused commitments$170,485,000290
Memoranda:
Commitments with an original maturity exceeding 1 yr$104,769,000359
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$236,462,000539
Loan commitments-revolving, open-end lines secured by 1-4's$05,895
Credit card lines$01,970
Commercial real estate, construction & land development$43,283,000739
Commitments secured by real estate$43,283,000720
Commitments not secured by real estate$0816
Securities underwriting$07
Other unused commitments$193,179,000263
Memoranda:
Commitments with an original maturity exceeding 1 yr$67,483,000480
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$222,912,000562
Loan commitments-revolving, open-end lines secured by 1-4's$05,904
Credit card lines$01,992
Commercial real estate, construction & land development$52,499,000609
Commitments secured by real estate$52,499,000594
Commitments not secured by real estate$0803
Securities underwriting$07
Other unused commitments$170,413,000269
Memoranda:
Commitments with an original maturity exceeding 1 yr$54,166,000540
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$192,774,000609
Loan commitments-revolving, open-end lines secured by 1-4's$05,868
Credit card lines$02,022
Commercial real estate, construction & land development$46,807,000645
Commitments secured by real estate$46,807,000629
Commitments not secured by real estate$0800
Securities underwriting$07
Other unused commitments$145,967,000311
Memoranda:
Commitments with an original maturity exceeding 1 yr$98,101,000331
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$164,569,000668
Loan commitments-revolving, open-end lines secured by 1-4's$05,835
Credit card lines$02,052
Commercial real estate, construction & land development$32,450,000831
Commitments secured by real estate$32,450,000821
Commitments not secured by real estate$0763
Securities underwriting$07
Other unused commitments$132,119,000330
Memoranda:
Commitments with an original maturity exceeding 1 yr$55,001,000490
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$178,662,000612
Loan commitments-revolving, open-end lines secured by 1-4's$05,852
Credit card lines$02,078
Commercial real estate, construction & land development$44,989,000594
Commitments secured by real estate$44,989,000581
Commitments not secured by real estate$0778
Securities underwriting$07
Other unused commitments$133,673,000315
Memoranda:
Commitments with an original maturity exceeding 1 yr$101,570,000301
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$172,138,000613
Loan commitments-revolving, open-end lines secured by 1-4's$05,846
Credit card lines$02,092
Commercial real estate, construction & land development$41,894,000607
Commitments secured by real estate$40,896,000603
Commitments not secured by real estate$998,000279
Securities underwriting$08
Other unused commitments$130,244,000314
Memoranda:
Commitments with an original maturity exceeding 1 yr$101,571,000298
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$168,565,000609
Loan commitments-revolving, open-end lines secured by 1-4's$05,849
Credit card lines$02,153
Commercial real estate, construction & land development$44,502,000560
Commitments secured by real estate$44,282,000550
Commitments not secured by real estate$220,000519
Securities underwriting$07
Other unused commitments$124,063,000317
Memoranda:
Commitments with an original maturity exceeding 1 yr$93,446,000311
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$160,539,000625
Loan commitments-revolving, open-end lines secured by 1-4's$05,852
Credit card lines$02,201
Commercial real estate, construction & land development$42,800,000553
Commitments secured by real estate$42,225,000545
Commitments not secured by real estate$575,000357
Securities underwriting$06
Other unused commitments$117,739,000322
Memoranda:
Commitments with an original maturity exceeding 1 yr$76,004,000355
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$156,368,000622
Loan commitments-revolving, open-end lines secured by 1-4's$05,828
Credit card lines$02,253
Commercial real estate, construction & land development$41,292,000523
Commitments secured by real estate$40,742,000523
Commitments not secured by real estate$550,000342
Securities underwriting$06
Other unused commitments$115,076,000324
Memoranda:
Commitments with an original maturity exceeding 1 yr$61,124,000394
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$191,494,000534
Loan commitments-revolving, open-end lines secured by 1-4's$05,162
Credit card lines$02,174
Commercial real estate, construction & land development$41,643,000509
Commitments secured by real estate$40,978,000507
Commitments not secured by real estate$665,000354
Securities underwriting$07
Other unused commitments$149,851,000266
Memoranda:
Commitments with an original maturity exceeding 1 yr$59,619,000401
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$176,690,000570
Loan commitments-revolving, open-end lines secured by 1-4's$05,161
Credit card lines$02,194
Commercial real estate, construction & land development$42,903,000483
Commitments secured by real estate$42,586,000476
Commitments not secured by real estate$317,000473
Securities underwriting$06
Other unused commitments$133,787,000295
Memoranda:
Commitments with an original maturity exceeding 1 yr$62,351,000393
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$163,540,000603
Loan commitments-revolving, open-end lines secured by 1-4's$05,145
Credit card lines$02,230
Commercial real estate, construction & land development$39,240,000499
Commitments secured by real estate$38,943,000490
Commitments not secured by real estate$297,000507
Securities underwriting$06
Other unused commitments$124,300,000308
Memoranda:
Commitments with an original maturity exceeding 1 yr$64,678,000354
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$131,293,000680
Loan commitments-revolving, open-end lines secured by 1-4's$05,136
Credit card lines$02,280
Commercial real estate, construction & land development$39,366,000451
Commitments secured by real estate$39,229,000442
Commitments not secured by real estate$137,000656
Securities underwriting$07
Other unused commitments$91,927,000387
Memoranda:
Commitments with an original maturity exceeding 1 yr$56,077,000397
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$111,464,000737
Loan commitments-revolving, open-end lines secured by 1-4's$05,126
Credit card lines$02,321
Commercial real estate, construction & land development$31,864,000533
Commitments secured by real estate$31,844,000521
Commitments not secured by real estate$20,000840
Securities underwriting$07
Other unused commitments$79,600,000425
Memoranda:
Commitments with an original maturity exceeding 1 yr$44,082,000454
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$203,072,000474
Loan commitments-revolving, open-end lines secured by 1-4's$05,084
Credit card lines$02,495
Commercial real estate, construction & land development$41,518,000393
Commitments secured by real estate$40,675,000386
Commitments not secured by real estate$843,000387
Securities underwriting$08
Other unused commitments$161,554,000243
Memoranda:
Commitments with an original maturity exceeding 1 yr$50,223,000373
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$154,865,000533
Loan commitments-revolving, open-end lines secured by 1-4's$05,058
Credit card lines$03,061
Commercial real estate, construction & land development$37,428,000392
Commitments secured by real estate$35,456,000388
Commitments not secured by real estate$1,972,000252
Securities underwriting$09
Other unused commitments$117,437,000294
Memoranda:
Commitments with an original maturity exceeding 1 yr$40,763,000406
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$125,947,000623
Loan commitments-revolving, open-end lines secured by 1-4's$05,066
Credit card lines$03,256
Commercial real estate, construction & land development$29,219,000490
Commitments secured by real estate$29,219,000467
Commitments not secured by real estate$01,066
Securities underwriting$012
Other unused commitments$96,728,000345
Memoranda:
Commitments with an original maturity exceeding 1 yr$38,048,000440
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$105,091,000688
Loan commitments-revolving, open-end lines secured by 1-4's$05,019
Credit card lines$03,409
Commercial real estate, construction & land development$32,175,000401
Commitments secured by real estate$32,175,000378
Commitments not secured by real estate$01,165
Securities underwriting$013
Other unused commitments$72,916,000412
Memoranda:
Commitments with an original maturity exceeding 1 yr$40,103,000386
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$119,230,000570
Loan commitments-revolving, open-end lines secured by 1-4's$05,106
Credit card lines$03,666
Commercial real estate, construction & land development$28,310,000385
Commitments secured by real estate$28,310,000360
Commitments not secured by real estate$01,207
Securities underwriting$016
Other unused commitments$90,920,000324
Memoranda:
Commitments with an original maturity exceeding 1 yr$54,687,000304
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$70,134,000860
Loan commitments-revolving, open-end lines secured by 1-4's$05,134
Credit card lines$03,827
Commercial real estate, construction & land development$19,029,000517
Commitments secured by real estate$19,029,000482
Commitments not secured by real estate$01,335
Securities underwriting$014
Other unused commitments$51,105,000535
Memoranda:
Commitments with an original maturity exceeding 1 yr$17,867,000613
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$64,537,000895
Loan commitments-revolving, open-end lines secured by 1-4's$05,129
Credit card lines$03,957
Commercial real estate, construction & land development$8,450,000966
Commitments secured by real estate$8,450,000915
Commitments not secured by real estate$01,327
Securities underwriting$019
Other unused commitments$56,087,000500
Memoranda:
Commitments with an original maturity exceeding 1 yr$29,402,000486
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$42,494,0001,113
Loan commitments-revolving, open-end lines secured by 1-4's$05,180
Credit card lines$03,957
Commercial real estate, construction & land development$8,945,000847
Commitments secured by real estate$8,945,000803
Commitments not secured by real estate$01,346
Securities underwriting$022
Other unused commitments$33,549,000672
Memoranda:
Commitments with an original maturity exceeding 1 yr$15,102,000653
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$30,740,0001,441
Loan commitments-revolving, open-end lines secured by 1-4's$05,433
Credit card lines$03,952
Commercial real estate, construction & land development$4,942,0001,249
Commitments secured by real estate$4,942,0001,179
Commitments not secured by real estate$01,506
Securities underwriting$031
Other unused commitments$25,798,000788
Memoranda:
Commitments with an original maturity exceeding 1 yr$10,381,000741
Securities lent$0256
All other off-balance sheet liabilities$073
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$048
Acquired by reporting bank$0102
1992-12-31Rank
Total unused commitments$20,821,0001,795
Loan commitments-revolving, open-end lines secured by 1-4's$05,501
Credit card lines$03,970
Commercial real estate, construction & land development$1,390,0002,734
Commitments secured by real estate$1,390,0002,583
Commitments not secured by real estate$01,780
Securities underwriting$026
Other unused commitments$19,431,000923
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,999,0001,247
Securities lent$0206
All other off-balance sheet liabilities$067
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$054
Acquired by reporting bank$0109