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Harris Bank Arlington-Meadows, Total Unused Commitments

2005-03-31Rank
Total unused commitments$152,793,000682
Loan commitments-revolving, open-end lines secured by 1-4's$64,364,000320
Credit card lines$02,078
Commercial real estate, construction & land development$14,605,0001,515
Commitments secured by real estate$14,605,0001,498
Commitments not secured by real estate$0778
Securities underwriting$07
Other unused commitments$73,824,000496
Memoranda:
Commitments with an original maturity exceeding 1 yr$8,507,0001,738
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$144,983,000697
Loan commitments-revolving, open-end lines secured by 1-4's$60,524,000330
Credit card lines$02,092
Commercial real estate, construction & land development$16,674,0001,345
Commitments secured by real estate$16,674,0001,324
Commitments not secured by real estate$0755
Securities underwriting$08
Other unused commitments$67,785,000527
Memoranda:
Commitments with an original maturity exceeding 1 yr$10,241,0001,472
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$132,313,000742
Loan commitments-revolving, open-end lines secured by 1-4's$59,034,000335
Credit card lines$02,153
Commercial real estate, construction & land development$12,372,0001,601
Commitments secured by real estate$12,372,0001,584
Commitments not secured by real estate$0802
Securities underwriting$07
Other unused commitments$60,907,000568
Memoranda:
Commitments with an original maturity exceeding 1 yr$7,447,0001,740
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$128,113,000747
Loan commitments-revolving, open-end lines secured by 1-4's$55,943,000342
Credit card lines$02,201
Commercial real estate, construction & land development$18,217,0001,168
Commitments secured by real estate$14,317,0001,417
Commitments not secured by real estate$3,900,000150
Securities underwriting$06
Other unused commitments$53,953,000600
Memoranda:
Commitments with an original maturity exceeding 1 yr$11,351,0001,322
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$109,368,000812
Loan commitments-revolving, open-end lines secured by 1-4's$53,168,000343
Credit card lines$02,253
Commercial real estate, construction & land development$5,856,0002,346
Commitments secured by real estate$5,856,0002,313
Commitments not secured by real estate$0806
Securities underwriting$06
Other unused commitments$50,344,000625
Memoranda:
Commitments with an original maturity exceeding 1 yr$7,748,0001,608
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$97,868,000859
Loan commitments-revolving, open-end lines secured by 1-4's$53,478,000275
Credit card lines$02,174
Commercial real estate, construction & land development$4,616,0002,598
Commitments secured by real estate$4,616,0002,564
Commitments not secured by real estate$0819
Securities underwriting$07
Other unused commitments$39,774,000743
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,294,0002,405
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$96,520,000882
Loan commitments-revolving, open-end lines secured by 1-4's$52,703,000277
Credit card lines$02,194
Commercial real estate, construction & land development$8,187,0001,878
Commitments secured by real estate$8,187,0001,848
Commitments not secured by real estate$0858
Securities underwriting$06
Other unused commitments$35,630,000839
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,854,0002,190
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$96,136,000883
Loan commitments-revolving, open-end lines secured by 1-4's$50,772,000266
Credit card lines$02,230
Commercial real estate, construction & land development$10,320,0001,533
Commitments secured by real estate$10,320,0001,510
Commitments not secured by real estate$0913
Securities underwriting$06
Other unused commitments$35,044,000832
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,587,0002,206
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$73,938,0001,055
Loan commitments-revolving, open-end lines secured by 1-4's$48,987,000269
Credit card lines$02,280
Commercial real estate, construction & land development$5,282,0002,224
Commitments secured by real estate$5,282,0002,184
Commitments not secured by real estate$0929
Securities underwriting$07
Other unused commitments$19,669,0001,343
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,509,0002,197
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$67,904,0001,086
Loan commitments-revolving, open-end lines secured by 1-4's$44,958,000274
Credit card lines$02,321
Commercial real estate, construction & land development$7,120,0001,772
Commitments secured by real estate$7,120,0001,738
Commitments not secured by real estate$0921
Securities underwriting$07
Other unused commitments$15,826,0001,542
Memoranda:
Commitments with an original maturity exceeding 1 yr$606,0003,697
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$43,772,0001,398
Loan commitments-revolving, open-end lines secured by 1-4's$29,716,000341
Credit card lines$02,495
Commercial real estate, construction & land development$4,681,0002,195
Commitments secured by real estate$4,531,0002,171
Commitments not secured by real estate$150,000686
Securities underwriting$08
Other unused commitments$9,375,0002,297
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,573,0001,730
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$45,006,0001,269
Loan commitments-revolving, open-end lines secured by 1-4's$27,709,000325
Credit card lines$03,061
Commercial real estate, construction & land development$7,086,0001,529
Commitments secured by real estate$7,086,0001,484
Commitments not secured by real estate$0989
Securities underwriting$09
Other unused commitments$10,211,0002,033
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,230,0002,948
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$42,596,0001,360
Loan commitments-revolving, open-end lines secured by 1-4's$25,221,000371
Credit card lines$03,256
Commercial real estate, construction & land development$1,631,0003,428
Commitments secured by real estate$1,631,0003,363
Commitments not secured by real estate$01,066
Securities underwriting$012
Other unused commitments$15,744,0001,442
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,749,0002,583
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$34,289,0001,510
Loan commitments-revolving, open-end lines secured by 1-4's$20,417,000418
Credit card lines$03,409
Commercial real estate, construction & land development$4,291,0001,952
Commitments secured by real estate$4,291,0001,883
Commitments not secured by real estate$01,165
Securities underwriting$013
Other unused commitments$9,581,0002,054
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,890,0001,441
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$25,079,0001,785
Loan commitments-revolving, open-end lines secured by 1-4's$19,674,000399
Credit card lines$03,666
Commercial real estate, construction & land development$2,782,0002,333
Commitments secured by real estate$2,778,0002,256
Commitments not secured by real estate$4,0001,163
Securities underwriting$016
Other unused commitments$2,623,0004,641
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,099,0001,508
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$17,441,0002,287
Loan commitments-revolving, open-end lines secured by 1-4's$13,345,000568
Credit card lines$03,827
Commercial real estate, construction & land development$1,217,0003,476
Commitments secured by real estate$707,0004,158
Commitments not secured by real estate$510,000528
Securities underwriting$014
Other unused commitments$2,879,0004,392
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,042,0001,793
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$13,281,0002,666
Loan commitments-revolving, open-end lines secured by 1-4's$5,520,0001,076
Credit card lines$228,0003,260
Commercial real estate, construction & land development$3,717,0001,807
Commitments secured by real estate$3,433,0001,822
Commitments not secured by real estate$284,000685
Securities underwriting$019
Other unused commitments$3,816,0003,653
Memoranda:
Commitments with an original maturity exceeding 1 yr$9,465,000935
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$8,082,0003,644
Loan commitments-revolving, open-end lines secured by 1-4's$4,758,0001,163
Credit card lines$34,0003,818
Commercial real estate, construction & land development$3,290,0001,868
Commitments secured by real estate$3,289,0001,799
Commitments not secured by real estate$1,0001,334
Securities underwriting$022
Other unused commitments$09,759
Memoranda:
Commitments with an original maturity exceeding 1 yr$7,492,0001,021
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$4,943,0004,945
Loan commitments-revolving, open-end lines secured by 1-4's$2,634,0001,620
Credit card lines$34,0003,804
Commercial real estate, construction & land development$1,597,0002,791
Commitments secured by real estate$1,597,0002,688
Commitments not secured by real estate$01,506
Securities underwriting$031
Other unused commitments$678,0007,396
Memoranda:
Commitments with an original maturity exceeding 1 yr$05,216
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$6,281,0004,034
Loan commitments-revolving, open-end lines secured by 1-4's$2,564,0001,595
Credit card lines$03,970
Commercial real estate, construction & land development$983,0003,276
Commitments secured by real estate$983,0003,103
Commitments not secured by real estate$01,780
Securities underwriting$026
Other unused commitments$2,734,0003,928
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,229,0001,670
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