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Harris Bank Barrington, Total Unused Commitments

2005-03-31Rank
Total unused commitments$297,547,000419
Loan commitments-revolving, open-end lines secured by 1-4's$213,071,000126
Credit card lines$02,078
Commercial real estate, construction & land development$35,040,000736
Commitments secured by real estate$35,040,000721
Commitments not secured by real estate$0778
Securities underwriting$07
Other unused commitments$49,436,000695
Memoranda:
Commitments with an original maturity exceeding 1 yr$32,035,000714
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$276,847,000433
Loan commitments-revolving, open-end lines secured by 1-4's$203,509,000130
Credit card lines$02,092
Commercial real estate, construction & land development$33,051,000751
Commitments secured by real estate$33,051,000734
Commitments not secured by real estate$0755
Securities underwriting$08
Other unused commitments$40,287,000792
Memoranda:
Commitments with an original maturity exceeding 1 yr$30,326,000737
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$285,337,000421
Loan commitments-revolving, open-end lines secured by 1-4's$197,114,000131
Credit card lines$02,153
Commercial real estate, construction & land development$44,604,000558
Commitments secured by real estate$44,604,000545
Commitments not secured by real estate$0802
Securities underwriting$07
Other unused commitments$43,619,000739
Memoranda:
Commitments with an original maturity exceeding 1 yr$33,387,000666
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$271,611,000428
Loan commitments-revolving, open-end lines secured by 1-4's$186,052,000130
Credit card lines$02,201
Commercial real estate, construction & land development$44,225,000533
Commitments secured by real estate$44,225,000521
Commitments not secured by real estate$0797
Securities underwriting$06
Other unused commitments$41,334,000753
Memoranda:
Commitments with an original maturity exceeding 1 yr$32,735,000655
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$281,237,000407
Loan commitments-revolving, open-end lines secured by 1-4's$186,472,000126
Credit card lines$02,253
Commercial real estate, construction & land development$45,794,000485
Commitments secured by real estate$45,794,000474
Commitments not secured by real estate$0806
Securities underwriting$06
Other unused commitments$48,971,000640
Memoranda:
Commitments with an original maturity exceeding 1 yr$28,663,000704
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$264,220,000429
Loan commitments-revolving, open-end lines secured by 1-4's$175,541,000101
Credit card lines$02,174
Commercial real estate, construction & land development$48,031,000436
Commitments secured by real estate$48,031,000427
Commitments not secured by real estate$0819
Securities underwriting$07
Other unused commitments$40,648,000729
Memoranda:
Commitments with an original maturity exceeding 1 yr$29,250,000694
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$234,654,000466
Loan commitments-revolving, open-end lines secured by 1-4's$164,803,000106
Credit card lines$02,194
Commercial real estate, construction & land development$28,815,000688
Commitments secured by real estate$28,815,000672
Commitments not secured by real estate$0858
Securities underwriting$06
Other unused commitments$41,036,000738
Memoranda:
Commitments with an original maturity exceeding 1 yr$24,843,000744
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$244,589,000463
Loan commitments-revolving, open-end lines secured by 1-4's$149,776,000116
Credit card lines$02,230
Commercial real estate, construction & land development$52,478,000370
Commitments secured by real estate$52,478,000364
Commitments not secured by real estate$0913
Securities underwriting$06
Other unused commitments$42,335,000715
Memoranda:
Commitments with an original maturity exceeding 1 yr$26,322,000682
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$227,404,000478
Loan commitments-revolving, open-end lines secured by 1-4's$127,918,000126
Credit card lines$02,280
Commercial real estate, construction & land development$50,440,000362
Commitments secured by real estate$50,440,000354
Commitments not secured by real estate$0929
Securities underwriting$07
Other unused commitments$49,046,000637
Memoranda:
Commitments with an original maturity exceeding 1 yr$30,164,000609
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$207,019,000489
Loan commitments-revolving, open-end lines secured by 1-4's$114,668,000136
Credit card lines$02,321
Commercial real estate, construction & land development$44,302,000390
Commitments secured by real estate$44,302,000382
Commitments not secured by real estate$0921
Securities underwriting$07
Other unused commitments$48,049,000626
Memoranda:
Commitments with an original maturity exceeding 1 yr$30,492,000584
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$157,769,000539
Loan commitments-revolving, open-end lines secured by 1-4's$80,196,000158
Credit card lines$02,495
Commercial real estate, construction & land development$24,028,000614
Commitments secured by real estate$24,028,000592
Commitments not secured by real estate$0981
Securities underwriting$08
Other unused commitments$53,545,000552
Memoranda:
Commitments with an original maturity exceeding 1 yr$33,279,000501
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$138,210,000568
Loan commitments-revolving, open-end lines secured by 1-4's$69,578,000169
Credit card lines$03,061
Commercial real estate, construction & land development$24,616,000540
Commitments secured by real estate$24,616,000514
Commitments not secured by real estate$0989
Securities underwriting$09
Other unused commitments$44,016,000608
Memoranda:
Commitments with an original maturity exceeding 1 yr$14,865,000791
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$148,487,000558
Loan commitments-revolving, open-end lines secured by 1-4's$65,419,000189
Credit card lines$03,256
Commercial real estate, construction & land development$30,559,000473
Commitments secured by real estate$30,559,000451
Commitments not secured by real estate$01,066
Securities underwriting$012
Other unused commitments$52,509,000549
Memoranda:
Commitments with an original maturity exceeding 1 yr$12,101,000907
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$151,744,000521
Loan commitments-revolving, open-end lines secured by 1-4's$57,212,000198
Credit card lines$03,409
Commercial real estate, construction & land development$31,491,000409
Commitments secured by real estate$31,491,000384
Commitments not secured by real estate$01,165
Securities underwriting$013
Other unused commitments$63,041,000469
Memoranda:
Commitments with an original maturity exceeding 1 yr$21,896,000558
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$121,192,000562
Loan commitments-revolving, open-end lines secured by 1-4's$51,959,000193
Credit card lines$03,666
Commercial real estate, construction & land development$20,299,000502
Commitments secured by real estate$20,299,000474
Commitments not secured by real estate$01,207
Securities underwriting$016
Other unused commitments$48,934,000520
Memoranda:
Commitments with an original maturity exceeding 1 yr$28,107,000448
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$117,222,000600
Loan commitments-revolving, open-end lines secured by 1-4's$50,914,000224
Credit card lines$03,827
Commercial real estate, construction & land development$7,068,0001,201
Commitments secured by real estate$6,439,0001,252
Commitments not secured by real estate$629,000485
Securities underwriting$014
Other unused commitments$59,240,000483
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,519,0001,176
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$92,135,000727
Loan commitments-revolving, open-end lines secured by 1-4's$32,850,000317
Credit card lines$03,957
Commercial real estate, construction & land development$5,167,0001,425
Commitments secured by real estate$5,167,0001,360
Commitments not secured by real estate$01,327
Securities underwriting$019
Other unused commitments$54,118,000517
Memoranda:
Commitments with an original maturity exceeding 1 yr$726,0003,096
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$97,286,000658
Loan commitments-revolving, open-end lines secured by 1-4's$27,127,000345
Credit card lines$03,957
Commercial real estate, construction & land development$3,593,0001,750
Commitments secured by real estate$3,593,0001,686
Commitments not secured by real estate$01,346
Securities underwriting$022
Other unused commitments$66,566,000437
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,069,0002,652
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$31,142,0001,422
Loan commitments-revolving, open-end lines secured by 1-4's$19,116,000428
Credit card lines$03,952
Commercial real estate, construction & land development$3,915,0001,504
Commitments secured by real estate$1,613,0002,668
Commitments not secured by real estate$2,302,000240
Securities underwriting$031
Other unused commitments$8,111,0001,928
Memoranda:
Commitments with an original maturity exceeding 1 yr$856,0002,735
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$40,462,0001,117
Loan commitments-revolving, open-end lines secured by 1-4's$18,499,000435
Credit card lines$03,970
Commercial real estate, construction & land development$8,738,000660
Commitments secured by real estate$4,448,0001,126
Commitments not secured by real estate$4,290,000161
Securities underwriting$026
Other unused commitments$13,225,0001,236
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,202,0001,218
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