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Suburban Bank of Barrington, Total Unused Commitments

2005-03-31Rank
Total unused commitments$208,488,000543
Loan commitments-revolving, open-end lines secured by 1-4's$93,938,000241
Credit card lines$02,078
Commercial real estate, construction & land development$28,080,000908
Commitments secured by real estate$28,080,000890
Commitments not secured by real estate$0778
Securities underwriting$07
Other unused commitments$86,470,000444
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,541,0002,632
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$177,641,000599
Loan commitments-revolving, open-end lines secured by 1-4's$78,911,000270
Credit card lines$02,092
Commercial real estate, construction & land development$25,382,000929
Commitments secured by real estate$25,382,000914
Commitments not secured by real estate$0755
Securities underwriting$08
Other unused commitments$73,348,000492
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,570,0002,855
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$174,860,000593
Loan commitments-revolving, open-end lines secured by 1-4's$70,075,000291
Credit card lines$02,153
Commercial real estate, construction & land development$40,759,000602
Commitments secured by real estate$40,759,000588
Commitments not secured by real estate$0802
Securities underwriting$07
Other unused commitments$64,026,000547
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,161,0002,094
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$132,752,000725
Loan commitments-revolving, open-end lines secured by 1-4's$61,157,000321
Credit card lines$02,201
Commercial real estate, construction & land development$24,680,000906
Commitments secured by real estate$24,680,000886
Commitments not secured by real estate$0797
Securities underwriting$06
Other unused commitments$46,915,000678
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,288,0002,243
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$110,430,000807
Loan commitments-revolving, open-end lines secured by 1-4's$53,202,000341
Credit card lines$02,253
Commercial real estate, construction & land development$20,540,000981
Commitments secured by real estate$20,540,000956
Commitments not secured by real estate$0806
Securities underwriting$06
Other unused commitments$36,688,000829
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,295,0002,180
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$84,717,000960
Loan commitments-revolving, open-end lines secured by 1-4's$44,301,000320
Credit card lines$02,174
Commercial real estate, construction & land development$15,575,0001,197
Commitments secured by real estate$15,575,0001,173
Commitments not secured by real estate$0819
Securities underwriting$07
Other unused commitments$24,841,0001,102
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,329,0002,128
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$85,873,000974
Loan commitments-revolving, open-end lines secured by 1-4's$42,014,000335
Credit card lines$02,194
Commercial real estate, construction & land development$18,316,0001,015
Commitments secured by real estate$18,316,000997
Commitments not secured by real estate$0858
Securities underwriting$06
Other unused commitments$25,543,0001,108
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,977,0002,462
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$89,816,000931
Loan commitments-revolving, open-end lines secured by 1-4's$37,164,000347
Credit card lines$02,230
Commercial real estate, construction & land development$17,648,000994
Commitments secured by real estate$17,648,000970
Commitments not secured by real estate$0913
Securities underwriting$06
Other unused commitments$35,004,000833
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,753,0002,164
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$76,094,0001,026
Loan commitments-revolving, open-end lines secured by 1-4's$32,492,000374
Credit card lines$02,280
Commercial real estate, construction & land development$14,434,0001,094
Commitments secured by real estate$14,434,0001,070
Commitments not secured by real estate$0929
Securities underwriting$07
Other unused commitments$29,168,000952
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,854,0002,098
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$76,848,000964
Loan commitments-revolving, open-end lines secured by 1-4's$30,360,000384
Credit card lines$02,321
Commercial real estate, construction & land development$13,528,0001,101
Commitments secured by real estate$13,528,0001,077
Commitments not secured by real estate$0921
Securities underwriting$07
Other unused commitments$32,960,000843
Memoranda:
Commitments with an original maturity exceeding 1 yr$83,0004,489
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$40,492,0001,484
Loan commitments-revolving, open-end lines secured by 1-4's$20,744,000454
Credit card lines$02,495
Commercial real estate, construction & land development$13,140,0001,047
Commitments secured by real estate$13,140,0001,018
Commitments not secured by real estate$0981
Securities underwriting$08
Other unused commitments$6,608,0002,941
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,195,0001,825
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$30,664,0001,716
Loan commitments-revolving, open-end lines secured by 1-4's$19,040,000447
Credit card lines$03,061
Commercial real estate, construction & land development$8,264,0001,363
Commitments secured by real estate$8,264,0001,327
Commitments not secured by real estate$0989
Securities underwriting$09
Other unused commitments$3,360,0004,198
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,384,0002,853
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$37,086,0001,492
Loan commitments-revolving, open-end lines secured by 1-4's$18,616,000472
Credit card lines$03,256
Commercial real estate, construction & land development$13,005,000982
Commitments secured by real estate$13,005,000944
Commitments not secured by real estate$01,066
Securities underwriting$012
Other unused commitments$5,465,0003,224
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,236,0001,984
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$24,678,0001,913
Loan commitments-revolving, open-end lines secured by 1-4's$17,609,000464
Credit card lines$03,409
Commercial real estate, construction & land development$2,402,0002,702
Commitments secured by real estate$2,402,0002,624
Commitments not secured by real estate$01,165
Securities underwriting$013
Other unused commitments$4,667,0003,473
Memoranda:
Commitments with an original maturity exceeding 1 yr$734,0003,247
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$28,052,0001,664
Loan commitments-revolving, open-end lines secured by 1-4's$17,315,000455
Credit card lines$03,666
Commercial real estate, construction & land development$6,591,0001,332
Commitments secured by real estate$6,437,0001,293
Commitments not secured by real estate$154,000769
Securities underwriting$016
Other unused commitments$4,146,0003,584
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,676,0001,903
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$18,132,0002,223
Loan commitments-revolving, open-end lines secured by 1-4's$10,200,000712
Credit card lines$03,827
Commercial real estate, construction & land development$3,017,0002,203
Commitments secured by real estate$3,017,0002,130
Commitments not secured by real estate$01,335
Securities underwriting$014
Other unused commitments$4,915,0003,199
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,522,0001,987
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$19,021,0002,076
Loan commitments-revolving, open-end lines secured by 1-4's$6,825,000939
Credit card lines$700,0002,360
Commercial real estate, construction & land development$4,485,0001,580
Commitments secured by real estate$4,485,0001,507
Commitments not secured by real estate$01,327
Securities underwriting$019
Other unused commitments$7,011,0002,377
Memoranda:
Commitments with an original maturity exceeding 1 yr$11,016,000846
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$19,910,0001,930
Loan commitments-revolving, open-end lines secured by 1-4's$4,911,0001,133
Credit card lines$618,0002,418
Commercial real estate, construction & land development$7,411,000996
Commitments secured by real estate$7,361,000963
Commitments not secured by real estate$50,0001,041
Securities underwriting$022
Other unused commitments$6,970,0002,282
Memoranda:
Commitments with an original maturity exceeding 1 yr$14,188,000679
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$11,063,0002,888
Loan commitments-revolving, open-end lines secured by 1-4's$3,128,0001,471
Credit card lines$03,952
Commercial real estate, construction & land development$3,748,0001,563
Commitments secured by real estate$3,449,0001,589
Commitments not secured by real estate$299,000677
Securities underwriting$031
Other unused commitments$4,187,0003,170
Memoranda:
Commitments with an original maturity exceeding 1 yr$9,874,000759
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$7,970,0003,438
Loan commitments-revolving, open-end lines secured by 1-4's$3,027,0001,456
Credit card lines$03,970
Commercial real estate, construction & land development$2,514,0001,903
Commitments secured by real estate$2,514,0001,776
Commitments not secured by real estate$01,780
Securities underwriting$026
Other unused commitments$2,429,0004,239
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,090,0001,097
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