Home > Harris Bank Batavia > Total Unused Commitments
Harris Bank Batavia, Total Unused Commitments
| 2005-03-31 | Rank | |
| Total unused commitments | $117,943,000 | 845 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $55,677,000 | 366 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $4,763,000 | 2,841 |
| Commitments secured by real estate | $4,763,000 | 2,799 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $57,503,000 | 605 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,440,000 | 1,996 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 300 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 44 |
| Acquired by reporting bank | $0 | 16 |
| 2004-12-31 | Rank | |
| Total unused commitments | $108,594,000 | 881 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $53,579,000 | 369 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $4,426,000 | 2,892 |
| Commitments secured by real estate | $4,426,000 | 2,861 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $50,589,000 | 655 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,580,000 | 2,074 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 281 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 43 |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank | |
| Total unused commitments | $106,648,000 | 883 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $51,937,000 | 372 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $6,557,000 | 2,377 |
| Commitments secured by real estate | $6,557,000 | 2,349 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $48,154,000 | 682 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,640,000 | 1,598 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 271 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 40 |
| Acquired by reporting bank | $0 | 13 |
| 2004-06-30 | Rank | |
| Total unused commitments | $97,699,000 | 912 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $45,111,000 | 402 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $10,447,000 | 1,767 |
| Commitments secured by real estate | $10,447,000 | 1,746 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $42,141,000 | 736 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,242,000 | 1,331 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 37 |
| Acquired by reporting bank | $0 | 11 |
| 2004-03-31 | Rank | |
| Total unused commitments | $98,225,000 | 878 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $46,012,000 | 383 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $11,079,000 | 1,583 |
| Commitments secured by real estate | $11,079,000 | 1,564 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $41,134,000 | 741 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,712,000 | 1,405 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 311 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 39 |
| Acquired by reporting bank | $0 | 12 |
| 2003-12-31 | Rank | |
| Total unused commitments | $96,393,000 | 869 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $45,023,000 | 316 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $16,208,000 | 1,157 |
| Commitments secured by real estate | $16,208,000 | 1,136 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $35,162,000 | 834 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,435,000 | 1,405 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 292 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank | |
| Total unused commitments | $90,896,000 | 926 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $44,404,000 | 322 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $1,630,000 | 3,977 |
| Commitments secured by real estate | $1,630,000 | 3,929 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $44,862,000 | 689 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,725,000 | 1,983 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 324 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank | |
| Total unused commitments | $91,389,000 | 914 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $44,938,000 | 295 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $3,583,000 | 2,862 |
| Commitments secured by real estate | $3,583,000 | 2,826 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $42,868,000 | 708 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,414,000 | 1,815 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 348 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-03-31 | Rank | |
| Total unused commitments | $85,489,000 | 928 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $38,433,000 | 323 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $2,851,000 | 3,022 |
| Commitments secured by real estate | $2,851,000 | 2,973 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $44,205,000 | 690 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,892,000 | 2,083 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 341 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank | |
| Total unused commitments | $56,556,000 | 1,228 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $35,840,000 | 325 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $2,906,000 | 2,994 |
| Commitments secured by real estate | $2,906,000 | 2,938 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $17,810,000 | 1,394 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,802,000 | 2,361 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 36 |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $31,674,000 | 1,788 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,504,000 | 390 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $631,000 | 4,666 |
| Commitments secured by real estate | $631,000 | 4,589 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,539,000 | 3,263 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,632,000 | 1,721 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 274 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 36 |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $25,096,000 | 1,991 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,048,000 | 471 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $2,604,000 | 2,822 |
| Commitments secured by real estate | $2,604,000 | 2,755 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $4,444,000 | 3,615 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,417,000 | 1,656 |
| Securities lent | $0 | 75 |
| All other off-balance sheet liabilities | $0 | 66 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 28 |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $24,122,000 | 2,057 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,977,000 | 505 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $1,006,000 | 4,056 |
| Commitments secured by real estate | $1,006,000 | 3,991 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $6,139,000 | 2,983 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,394,000 | 1,489 |
| Securities lent | $0 | 86 |
| All other off-balance sheet liabilities | $0 | 64 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 32 |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $22,514,000 | 2,079 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,307,000 | 496 |
| Credit card lines | $0 | 3,409 |
| Commercial real estate, construction & land development | $650,000 | 4,452 |
| Commitments secured by real estate | $650,000 | 4,363 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $5,557,000 | 3,104 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,161,000 | 1,815 |
| Securities lent | $0 | 92 |
| All other off-balance sheet liabilities | $0 | 57 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $23,779,000 | 1,858 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,567,000 | 472 |
| Credit card lines | $0 | 3,666 |
| Commercial real estate, construction & land development | $2,118,000 | 2,729 |
| Commitments secured by real estate | $2,118,000 | 2,643 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $5,094,000 | 3,165 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,932,000 | 2,259 |
| Securities lent | $0 | 105 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $18,635,000 | 2,181 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,083,000 | 655 |
| Credit card lines | $0 | 3,827 |
| Commercial real estate, construction & land development | $519,000 | 4,663 |
| Commitments secured by real estate | $519,000 | 4,586 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $7,033,000 | 2,490 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,065,000 | 1,540 |
| Securities lent | $0 | 139 |
| All other off-balance sheet liabilities | $0 | 45 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $21,201,000 | 1,930 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,886,000 | 670 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $5,102,000 | 1,439 |
| Commitments secured by real estate | $5,102,000 | 1,372 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $5,213,000 | 2,947 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,364,000 | 1,283 |
| Securities lent | $0 | 168 |
| All other off-balance sheet liabilities | $0 | 51 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $16,293,000 | 2,236 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,066,000 | 689 |
| Credit card lines | $1,472,000 | 1,501 |
| Commercial real estate, construction & land development | $2,355,000 | 2,373 |
| Commitments secured by real estate | $2,355,000 | 2,279 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $2,400,000 | 4,682 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,679,000 | 1,303 |
| Securities lent | $0 | 184 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $13,959,000 | 2,464 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,847,000 | 877 |
| Credit card lines | $1,519,000 | 1,409 |
| Commercial real estate, construction & land development | $3,625,000 | 1,611 |
| Commitments secured by real estate | $3,625,000 | 1,521 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $1,968,000 | 5,003 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,844,000 | 1,038 |
| Securities lent | $0 | 256 |
| All other off-balance sheet liabilities | $0 | 73 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $15,877,000 | 2,143 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,425,000 | 822 |
| Credit card lines | $1,349,000 | 1,515 |
| Commercial real estate, construction & land development | $4,936,000 | 1,100 |
| Commitments secured by real estate | $4,936,000 | 1,020 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $2,167,000 | 4,532 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,679,000 | 1,952 |
| Securities lent | $0 | 206 |
| All other off-balance sheet liabilities | $0 | 67 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 109 |