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Harris Bank Aurora, Total Unused Commitments

2005-03-31Rank
Total unused commitments$67,338,0001,295
Loan commitments-revolving, open-end lines secured by 1-4's$21,190,000787
Credit card lines$02,078
Commercial real estate, construction & land development$798,0004,795
Commitments secured by real estate$798,0004,757
Commitments not secured by real estate$0778
Securities underwriting$07
Other unused commitments$45,350,000742
Memoranda:
Commitments with an original maturity exceeding 1 yr$352,0004,319
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$64,735,0001,307
Loan commitments-revolving, open-end lines secured by 1-4's$21,073,000772
Credit card lines$02,092
Commercial real estate, construction & land development$673,0004,893
Commitments secured by real estate$673,0004,864
Commitments not secured by real estate$0755
Securities underwriting$08
Other unused commitments$42,989,000756
Memoranda:
Commitments with an original maturity exceeding 1 yr$446,0004,159
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$58,759,0001,383
Loan commitments-revolving, open-end lines secured by 1-4's$20,708,000775
Credit card lines$02,153
Commercial real estate, construction & land development$564,0005,052
Commitments secured by real estate$564,0005,015
Commitments not secured by real estate$0802
Securities underwriting$07
Other unused commitments$37,487,000829
Memoranda:
Commitments with an original maturity exceeding 1 yr$291,0004,269
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$54,726,0001,460
Loan commitments-revolving, open-end lines secured by 1-4's$21,066,000733
Credit card lines$02,201
Commercial real estate, construction & land development$1,174,0004,410
Commitments secured by real estate$1,174,0004,373
Commitments not secured by real estate$0797
Securities underwriting$06
Other unused commitments$32,486,000928
Memoranda:
Commitments with an original maturity exceeding 1 yr$312,0004,242
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$56,654,0001,370
Loan commitments-revolving, open-end lines secured by 1-4's$20,556,000726
Credit card lines$02,253
Commercial real estate, construction & land development$1,940,0003,743
Commitments secured by real estate$1,940,0003,695
Commitments not secured by real estate$0806
Securities underwriting$06
Other unused commitments$34,158,000886
Memoranda:
Commitments with an original maturity exceeding 1 yr$498,0004,028
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$55,117,0001,341
Loan commitments-revolving, open-end lines secured by 1-4's$20,503,000603
Credit card lines$02,174
Commercial real estate, construction & land development$4,736,0002,560
Commitments secured by real estate$4,736,0002,529
Commitments not secured by real estate$0819
Securities underwriting$07
Other unused commitments$29,878,000945
Memoranda:
Commitments with an original maturity exceeding 1 yr$435,0004,041
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$50,974,0001,437
Loan commitments-revolving, open-end lines secured by 1-4's$19,870,000611
Credit card lines$02,194
Commercial real estate, construction & land development$3,078,0003,174
Commitments secured by real estate$3,078,0003,132
Commitments not secured by real estate$0858
Securities underwriting$06
Other unused commitments$28,026,0001,015
Memoranda:
Commitments with an original maturity exceeding 1 yr$411,0003,999
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$53,785,0001,373
Loan commitments-revolving, open-end lines secured by 1-4's$19,278,000606
Credit card lines$02,230
Commercial real estate, construction & land development$1,057,0004,373
Commitments secured by real estate$1,057,0004,333
Commitments not secured by real estate$0913
Securities underwriting$06
Other unused commitments$33,450,000868
Memoranda:
Commitments with an original maturity exceeding 1 yr$408,0004,013
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$50,030,0001,401
Loan commitments-revolving, open-end lines secured by 1-4's$18,353,000606
Credit card lines$02,280
Commercial real estate, construction & land development$1,193,0004,124
Commitments secured by real estate$1,193,0004,070
Commitments not secured by real estate$0929
Securities underwriting$07
Other unused commitments$30,484,000921
Memoranda:
Commitments with an original maturity exceeding 1 yr$439,0003,972
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$31,866,0001,880
Loan commitments-revolving, open-end lines secured by 1-4's$18,801,000560
Credit card lines$02,321
Commercial real estate, construction & land development$326,0005,258
Commitments secured by real estate$326,0005,195
Commitments not secured by real estate$0921
Securities underwriting$07
Other unused commitments$12,739,0001,839
Memoranda:
Commitments with an original maturity exceeding 1 yr$400,0003,948
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$17,517,0002,750
Loan commitments-revolving, open-end lines secured by 1-4's$15,153,000585
Credit card lines$02,495
Commercial real estate, construction & land development$745,0004,492
Commitments secured by real estate$745,0004,421
Commitments not secured by real estate$0981
Securities underwriting$08
Other unused commitments$1,619,0005,765
Memoranda:
Commitments with an original maturity exceeding 1 yr$692,0003,538
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$17,821,0002,539
Loan commitments-revolving, open-end lines secured by 1-4's$15,523,000527
Credit card lines$03,061
Commercial real estate, construction & land development$391,0005,016
Commitments secured by real estate$391,0004,958
Commitments not secured by real estate$0989
Securities underwriting$09
Other unused commitments$1,907,0005,405
Memoranda:
Commitments with an original maturity exceeding 1 yr$786,0003,375
Securities lent$075
All other off-balance sheet liabilities$066
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$040
1999-12-31Rank
Total unused commitments$18,399,0002,518
Loan commitments-revolving, open-end lines secured by 1-4's$17,190,000497
Credit card lines$03,256
Commercial real estate, construction & land development$50,0006,173
Commitments secured by real estate$50,0006,122
Commitments not secured by real estate$01,066
Securities underwriting$012
Other unused commitments$1,159,0006,431
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,156,0003,009
Securities lent$086
All other off-balance sheet liabilities$064
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$046
1998-12-31Rank
Total unused commitments$17,376,0002,509
Loan commitments-revolving, open-end lines secured by 1-4's$15,803,000512
Credit card lines$03,409
Commercial real estate, construction & land development$232,0005,431
Commitments secured by real estate$232,0005,337
Commitments not secured by real estate$01,165
Securities underwriting$013
Other unused commitments$1,341,0006,075
Memoranda:
Commitments with an original maturity exceeding 1 yr$603,0003,411
Securities lent$092
All other off-balance sheet liabilities$057
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$060
1997-12-31Rank
Total unused commitments$3,195,0006,371
Loan commitments-revolving, open-end lines secured by 1-4's$3,015,0001,574
Credit card lines$03,666
Commercial real estate, construction & land development$06,633
Commitments secured by real estate$06,582
Commitments not secured by real estate$01,207
Securities underwriting$016
Other unused commitments$180,0008,379
Memoranda:
Commitments with an original maturity exceeding 1 yr$05,063
Securities lent$0105
All other off-balance sheet liabilities$059
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$055
1996-12-31Rank
Total unused commitments$3,237,0006,229
Loan commitments-revolving, open-end lines secured by 1-4's$2,929,0001,589
Credit card lines$03,827
Commercial real estate, construction & land development$175,0005,801
Commitments secured by real estate$175,0005,708
Commitments not secured by real estate$01,335
Securities underwriting$014
Other unused commitments$133,0008,713
Memoranda:
Commitments with an original maturity exceeding 1 yr$05,190
Securities lent$0139
All other off-balance sheet liabilities$045
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$059
1995-12-31Rank
Total unused commitments$1,829,0007,658
Loan commitments-revolving, open-end lines secured by 1-4's$731,0002,898
Credit card lines$03,957
Commercial real estate, construction & land development$860,0003,893
Commitments secured by real estate$860,0003,810
Commitments not secured by real estate$01,327
Securities underwriting$019
Other unused commitments$238,0008,592
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,070,0002,765
Securities lent$0168
All other off-balance sheet liabilities$051
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$062
1994-12-31Rank
Total unused commitments$1,285,0008,602
Loan commitments-revolving, open-end lines secured by 1-4's$381,0003,497
Credit card lines$107,0003,557
Commercial real estate, construction & land development$564,0004,514
Commitments secured by real estate$564,0004,420
Commitments not secured by real estate$01,346
Securities underwriting$022
Other unused commitments$233,0008,865
Memoranda:
Commitments with an original maturity exceeding 1 yr$750,0003,031
Securities lent$0184
All other off-balance sheet liabilities$059
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$095
1993-12-31Rank
Total unused commitments$505,00010,547
Loan commitments-revolving, open-end lines secured by 1-4's$260,0003,863
Credit card lines$100,0003,571
Commercial real estate, construction & land development$123,0006,154
Commitments secured by real estate$123,0006,028
Commitments not secured by real estate$01,506
Securities underwriting$031
Other unused commitments$22,0009,726
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$376,00011,019
Loan commitments-revolving, open-end lines secured by 1-4's$269,0003,795
Credit card lines$03,970
Commercial real estate, construction & land development$36,0006,728
Commitments secured by real estate$36,0006,566
Commitments not secured by real estate$01,780
Securities underwriting$026
Other unused commitments$71,0009,464
Memoranda:
Commitments with an original maturity exceeding 1 yr$05,063
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