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Harris Bank Argo, Total Unused Commitments

2005-03-31Rank
Total unused commitments$193,986,000566
Loan commitments-revolving, open-end lines secured by 1-4's$92,202,000245
Credit card lines$02,078
Commercial real estate, construction & land development$14,216,0001,538
Commitments secured by real estate$14,216,0001,520
Commitments not secured by real estate$0778
Securities underwriting$07
Other unused commitments$87,568,000438
Memoranda:
Commitments with an original maturity exceeding 1 yr$8,406,0001,754
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$178,401,000595
Loan commitments-revolving, open-end lines secured by 1-4's$85,918,000252
Credit card lines$02,092
Commercial real estate, construction & land development$13,276,0001,552
Commitments secured by real estate$13,276,0001,539
Commitments not secured by real estate$0755
Securities underwriting$08
Other unused commitments$79,207,000462
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,963,0001,840
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$176,729,000591
Loan commitments-revolving, open-end lines secured by 1-4's$83,614,000253
Credit card lines$02,153
Commercial real estate, construction & land development$21,135,0001,084
Commitments secured by real estate$21,135,0001,066
Commitments not secured by real estate$0802
Securities underwriting$07
Other unused commitments$71,980,000495
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,758,0001,967
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$164,695,000604
Loan commitments-revolving, open-end lines secured by 1-4's$79,625,000260
Credit card lines$02,201
Commercial real estate, construction & land development$17,372,0001,212
Commitments secured by real estate$17,372,0001,191
Commitments not secured by real estate$0797
Securities underwriting$06
Other unused commitments$67,698,000509
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,750,0001,937
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$144,145,000658
Loan commitments-revolving, open-end lines secured by 1-4's$77,716,000259
Credit card lines$02,253
Commercial real estate, construction & land development$18,752,0001,057
Commitments secured by real estate$18,752,0001,030
Commitments not secured by real estate$0806
Securities underwriting$06
Other unused commitments$47,677,000655
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,305,0001,969
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$129,407,000692
Loan commitments-revolving, open-end lines secured by 1-4's$75,282,000215
Credit card lines$02,174
Commercial real estate, construction & land development$15,527,0001,198
Commitments secured by real estate$15,527,0001,175
Commitments not secured by real estate$0819
Securities underwriting$07
Other unused commitments$38,598,000769
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,192,0001,779
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$112,261,000794
Loan commitments-revolving, open-end lines secured by 1-4's$73,521,000226
Credit card lines$02,194
Commercial real estate, construction & land development$16,079,0001,141
Commitments secured by real estate$16,079,0001,116
Commitments not secured by real estate$0858
Securities underwriting$06
Other unused commitments$22,661,0001,216
Memoranda:
Commitments with an original maturity exceeding 1 yr$7,928,0001,523
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$110,052,000800
Loan commitments-revolving, open-end lines secured by 1-4's$70,125,000213
Credit card lines$02,230
Commercial real estate, construction & land development$14,368,0001,169
Commitments secured by real estate$14,368,0001,148
Commitments not secured by real estate$0913
Securities underwriting$06
Other unused commitments$25,559,0001,081
Memoranda:
Commitments with an original maturity exceeding 1 yr$7,563,0001,516
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$121,689,000716
Loan commitments-revolving, open-end lines secured by 1-4's$68,311,000210
Credit card lines$02,280
Commercial real estate, construction & land development$9,783,0001,485
Commitments secured by real estate$9,783,0001,455
Commitments not secured by real estate$0929
Securities underwriting$07
Other unused commitments$43,595,000694
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,346,0001,966
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$121,367,000695
Loan commitments-revolving, open-end lines secured by 1-4's$67,121,000206
Credit card lines$02,321
Commercial real estate, construction & land development$8,920,0001,535
Commitments secured by real estate$8,920,0001,500
Commitments not secured by real estate$0921
Securities underwriting$07
Other unused commitments$45,326,000661
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,118,0001,961
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$73,147,000955
Loan commitments-revolving, open-end lines secured by 1-4's$46,315,000244
Credit card lines$02,495
Commercial real estate, construction & land development$12,098,0001,124
Commitments secured by real estate$11,909,0001,106
Commitments not secured by real estate$189,000652
Securities underwriting$08
Other unused commitments$14,734,0001,619
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,763,0002,222
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$54,199,0001,104
Loan commitments-revolving, open-end lines secured by 1-4's$39,001,000254
Credit card lines$03,061
Commercial real estate, construction & land development$5,165,0001,905
Commitments secured by real estate$5,165,0001,852
Commitments not secured by real estate$0989
Securities underwriting$09
Other unused commitments$10,033,0002,058
Memoranda:
Commitments with an original maturity exceeding 1 yr$382,0003,947
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$49,589,0001,199
Loan commitments-revolving, open-end lines secured by 1-4's$38,642,000276
Credit card lines$03,256
Commercial real estate, construction & land development$6,122,0001,728
Commitments secured by real estate$6,122,0001,674
Commitments not secured by real estate$01,066
Securities underwriting$012
Other unused commitments$4,825,0003,501
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,112,0003,045
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$48,027,0001,174
Loan commitments-revolving, open-end lines secured by 1-4's$39,302,000251
Credit card lines$03,409
Commercial real estate, construction & land development$5,398,0001,680
Commitments secured by real estate$5,398,0001,624
Commitments not secured by real estate$01,165
Securities underwriting$013
Other unused commitments$3,327,0004,214
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,809,0002,377
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$32,590,0001,474
Loan commitments-revolving, open-end lines secured by 1-4's$27,293,000311
Credit card lines$03,666
Commercial real estate, construction & land development$2,393,0002,553
Commitments secured by real estate$2,393,0002,469
Commitments not secured by real estate$01,207
Securities underwriting$016
Other unused commitments$2,904,0004,402
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,624,0002,434
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$37,495,0001,316
Loan commitments-revolving, open-end lines secured by 1-4's$24,238,000374
Credit card lines$354,0002,919
Commercial real estate, construction & land development$8,786,0001,028
Commitments secured by real estate$8,786,000981
Commitments not secured by real estate$01,335
Securities underwriting$014
Other unused commitments$4,117,0003,585
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,803,0001,876
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$30,103,0001,489
Loan commitments-revolving, open-end lines secured by 1-4's$19,599,000440
Credit card lines$573,0002,565
Commercial real estate, construction & land development$9,191,000899
Commitments secured by real estate$9,191,000851
Commitments not secured by real estate$01,327
Securities underwriting$019
Other unused commitments$740,0007,283
Memoranda:
Commitments with an original maturity exceeding 1 yr$22,107,000565
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$25,112,0001,627
Loan commitments-revolving, open-end lines secured by 1-4's$16,557,000473
Credit card lines$482,0002,670
Commercial real estate, construction & land development$7,627,000969
Commitments secured by real estate$7,627,000924
Commitments not secured by real estate$01,346
Securities underwriting$022
Other unused commitments$446,0008,188
Memoranda:
Commitments with an original maturity exceeding 1 yr$17,647,000589
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$21,725,0001,821
Loan commitments-revolving, open-end lines secured by 1-4's$13,176,000559
Credit card lines$552,0002,458
Commercial real estate, construction & land development$7,627,000860
Commitments secured by real estate$7,627,000805
Commitments not secured by real estate$01,506
Securities underwriting$031
Other unused commitments$370,0008,375
Memoranda:
Commitments with an original maturity exceeding 1 yr$13,879,000614
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$22,787,0001,687
Loan commitments-revolving, open-end lines secured by 1-4's$11,563,000593
Credit card lines$508,0002,475
Commercial real estate, construction & land development$10,586,000546
Commitments secured by real estate$10,586,000495
Commitments not secured by real estate$01,780
Securities underwriting$026
Other unused commitments$130,0009,182
Memoranda:
Commitments with an original maturity exceeding 1 yr$13,153,000608
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