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Harris Bank Bartlett, Total Unused Commitments

2005-03-31Rank
Total unused commitments$66,283,0001,311
Loan commitments-revolving, open-end lines secured by 1-4's$34,191,000532
Credit card lines$02,078
Commercial real estate, construction & land development$6,245,0002,522
Commitments secured by real estate$6,245,0002,493
Commitments not secured by real estate$0778
Securities underwriting$07
Other unused commitments$25,847,0001,202
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,697,0003,338
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$62,988,0001,337
Loan commitments-revolving, open-end lines secured by 1-4's$32,583,000550
Credit card lines$02,092
Commercial real estate, construction & land development$5,459,0002,600
Commitments secured by real estate$5,459,0002,573
Commitments not secured by real estate$0755
Securities underwriting$08
Other unused commitments$24,946,0001,201
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,572,0003,314
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$55,562,0001,449
Loan commitments-revolving, open-end lines secured by 1-4's$32,316,000541
Credit card lines$02,153
Commercial real estate, construction & land development$3,581,0003,139
Commitments secured by real estate$3,581,0003,107
Commitments not secured by real estate$0802
Securities underwriting$07
Other unused commitments$19,665,0001,423
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,918,0002,664
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$57,088,0001,407
Loan commitments-revolving, open-end lines secured by 1-4's$30,686,000540
Credit card lines$02,201
Commercial real estate, construction & land development$9,727,0001,853
Commitments secured by real estate$9,727,0001,828
Commitments not secured by real estate$0797
Securities underwriting$06
Other unused commitments$16,675,0001,655
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,689,0002,159
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$43,568,0001,689
Loan commitments-revolving, open-end lines secured by 1-4's$29,629,000531
Credit card lines$02,253
Commercial real estate, construction & land development$1,016,0004,422
Commitments secured by real estate$1,016,0004,378
Commitments not secured by real estate$0806
Securities underwriting$06
Other unused commitments$12,923,0002,045
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,274,0003,392
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$41,681,0001,702
Loan commitments-revolving, open-end lines secured by 1-4's$30,061,000436
Credit card lines$02,174
Commercial real estate, construction & land development$1,158,0004,280
Commitments secured by real estate$1,158,0004,236
Commitments not secured by real estate$0819
Securities underwriting$07
Other unused commitments$10,462,0002,260
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,156,0003,425
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$37,974,0001,839
Loan commitments-revolving, open-end lines secured by 1-4's$28,978,000446
Credit card lines$02,194
Commercial real estate, construction & land development$827,0004,650
Commitments secured by real estate$827,0004,608
Commitments not secured by real estate$0858
Securities underwriting$06
Other unused commitments$8,169,0002,694
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,349,0003,218
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$42,646,0001,633
Loan commitments-revolving, open-end lines secured by 1-4's$27,923,000437
Credit card lines$02,230
Commercial real estate, construction & land development$1,952,0003,677
Commitments secured by real estate$1,952,0003,622
Commitments not secured by real estate$0913
Securities underwriting$06
Other unused commitments$12,771,0001,931
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,420,0003,147
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$35,574,0001,792
Loan commitments-revolving, open-end lines secured by 1-4's$21,912,000518
Credit card lines$02,280
Commercial real estate, construction & land development$2,187,0003,374
Commitments secured by real estate$2,187,0003,316
Commitments not secured by real estate$0929
Securities underwriting$07
Other unused commitments$11,475,0002,082
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,693,0002,985
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$39,741,0001,593
Loan commitments-revolving, open-end lines secured by 1-4's$21,931,000488
Credit card lines$02,321
Commercial real estate, construction & land development$3,534,0002,719
Commitments secured by real estate$3,534,0002,670
Commitments not secured by real estate$0921
Securities underwriting$07
Other unused commitments$14,276,0001,674
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,748,0002,869
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$28,634,0001,930
Loan commitments-revolving, open-end lines secured by 1-4's$18,939,000489
Credit card lines$02,495
Commercial real estate, construction & land development$3,158,0002,702
Commitments secured by real estate$3,158,0002,634
Commitments not secured by real estate$0981
Securities underwriting$08
Other unused commitments$6,537,0002,958
Memoranda:
Commitments with an original maturity exceeding 1 yr$630,0003,614
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$22,883,0002,132
Loan commitments-revolving, open-end lines secured by 1-4's$16,312,000505
Credit card lines$03,061
Commercial real estate, construction & land development$2,469,0002,887
Commitments secured by real estate$2,469,0002,815
Commitments not secured by real estate$0989
Securities underwriting$09
Other unused commitments$4,102,0003,796
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,113,0003,042
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$26,383,0001,916
Loan commitments-revolving, open-end lines secured by 1-4's$16,995,000504
Credit card lines$03,256
Commercial real estate, construction & land development$4,682,0002,034
Commitments secured by real estate$4,564,0002,017
Commitments not secured by real estate$118,000761
Securities underwriting$012
Other unused commitments$4,706,0003,554
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,783,0002,133
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$20,012,0002,273
Loan commitments-revolving, open-end lines secured by 1-4's$14,620,000543
Credit card lines$03,409
Commercial real estate, construction & land development$2,604,0002,610
Commitments secured by real estate$2,604,0002,536
Commitments not secured by real estate$01,165
Securities underwriting$013
Other unused commitments$2,788,0004,620
Memoranda:
Commitments with an original maturity exceeding 1 yr$922,0003,062
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$14,813,0002,641
Loan commitments-revolving, open-end lines secured by 1-4's$12,148,000585
Credit card lines$03,666
Commercial real estate, construction & land development$1,011,0003,779
Commitments secured by real estate$1,011,0003,692
Commitments not secured by real estate$01,207
Securities underwriting$016
Other unused commitments$1,654,0005,665
Memoranda:
Commitments with an original maturity exceeding 1 yr$443,0003,666
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$9,809,0003,449
Loan commitments-revolving, open-end lines secured by 1-4's$8,085,000835
Credit card lines$03,827
Commercial real estate, construction & land development$268,0005,426
Commitments secured by real estate$258,0005,359
Commitments not secured by real estate$10,0001,244
Securities underwriting$014
Other unused commitments$1,456,0005,942
Memoranda:
Commitments with an original maturity exceeding 1 yr$527,0003,524
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$5,339,0004,818
Loan commitments-revolving, open-end lines secured by 1-4's$3,074,0001,515
Credit card lines$03,957
Commercial real estate, construction & land development$41,0006,558
Commitments secured by real estate$41,0006,476
Commitments not secured by real estate$01,327
Securities underwriting$019
Other unused commitments$2,224,0004,893
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,089,0001,505
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$4,804,0005,028
Loan commitments-revolving, open-end lines secured by 1-4's$1,739,0002,060
Credit card lines$03,957
Commercial real estate, construction & land development$1,761,0002,808
Commitments secured by real estate$1,761,0002,718
Commitments not secured by real estate$01,346
Securities underwriting$022
Other unused commitments$1,304,0006,172
Memoranda:
Commitments with an original maturity exceeding 1 yr$05,263
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$2,551,0006,889
Loan commitments-revolving, open-end lines secured by 1-4's$494,0003,287
Credit card lines$204,0003,238
Commercial real estate, construction & land development$939,0003,644
Commitments secured by real estate$939,0003,534
Commitments not secured by real estate$01,506
Securities underwriting$031
Other unused commitments$914,0006,792
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$3,102,0006,014
Loan commitments-revolving, open-end lines secured by 1-4's$625,0003,046
Credit card lines$206,0003,184
Commercial real estate, construction & land development$911,0003,403
Commitments secured by real estate$911,0003,232
Commitments not secured by real estate$01,780
Securities underwriting$026
Other unused commitments$1,360,0005,641
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