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Harris Bank Cary-Grove, Total Unused Commitments

2005-03-31Rank
Total unused commitments$91,791,0001,010
Loan commitments-revolving, open-end lines secured by 1-4's$44,391,000431
Credit card lines$02,078
Commercial real estate, construction & land development$6,890,0002,394
Commitments secured by real estate$6,890,0002,369
Commitments not secured by real estate$0778
Securities underwriting$07
Other unused commitments$40,510,000818
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,854,0002,529
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$86,081,0001,038
Loan commitments-revolving, open-end lines secured by 1-4's$44,660,000426
Credit card lines$02,092
Commercial real estate, construction & land development$8,273,0002,115
Commitments secured by real estate$8,273,0002,086
Commitments not secured by real estate$0755
Securities underwriting$08
Other unused commitments$33,148,000938
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,375,0002,105
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$81,911,0001,077
Loan commitments-revolving, open-end lines secured by 1-4's$41,983,000439
Credit card lines$02,153
Commercial real estate, construction & land development$8,858,0002,003
Commitments secured by real estate$8,858,0001,979
Commitments not secured by real estate$0802
Securities underwriting$07
Other unused commitments$31,070,000967
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,534,0002,225
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$81,906,0001,052
Loan commitments-revolving, open-end lines secured by 1-4's$38,917,000448
Credit card lines$02,201
Commercial real estate, construction & land development$10,829,0001,721
Commitments secured by real estate$10,829,0001,703
Commitments not secured by real estate$0797
Securities underwriting$06
Other unused commitments$32,160,000940
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,331,0001,841
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$74,535,0001,105
Loan commitments-revolving, open-end lines secured by 1-4's$37,208,000452
Credit card lines$02,253
Commercial real estate, construction & land development$9,275,0001,778
Commitments secured by real estate$9,275,0001,750
Commitments not secured by real estate$0806
Securities underwriting$06
Other unused commitments$28,052,0001,044
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,213,0002,198
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$76,730,0001,047
Loan commitments-revolving, open-end lines secured by 1-4's$34,693,000387
Credit card lines$02,174
Commercial real estate, construction & land development$9,856,0001,681
Commitments secured by real estate$9,856,0001,652
Commitments not secured by real estate$0819
Securities underwriting$07
Other unused commitments$32,181,000899
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,825,0002,006
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$69,668,0001,154
Loan commitments-revolving, open-end lines secured by 1-4's$32,940,000401
Credit card lines$02,194
Commercial real estate, construction & land development$15,087,0001,205
Commitments secured by real estate$15,087,0001,185
Commitments not secured by real estate$0858
Securities underwriting$06
Other unused commitments$21,641,0001,267
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,659,0001,689
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$61,199,0001,237
Loan commitments-revolving, open-end lines secured by 1-4's$30,123,000413
Credit card lines$02,230
Commercial real estate, construction & land development$11,195,0001,435
Commitments secured by real estate$11,195,0001,407
Commitments not secured by real estate$0913
Securities underwriting$06
Other unused commitments$19,881,0001,350
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,684,0001,753
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$55,550,0001,287
Loan commitments-revolving, open-end lines secured by 1-4's$26,450,000435
Credit card lines$02,280
Commercial real estate, construction & land development$11,359,0001,339
Commitments secured by real estate$11,359,0001,316
Commitments not secured by real estate$0929
Securities underwriting$07
Other unused commitments$17,741,0001,470
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,931,0001,678
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$58,364,0001,195
Loan commitments-revolving, open-end lines secured by 1-4's$23,513,000457
Credit card lines$02,321
Commercial real estate, construction & land development$15,360,000989
Commitments secured by real estate$15,320,000971
Commitments not secured by real estate$40,000790
Securities underwriting$07
Other unused commitments$19,491,0001,303
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,891,0001,462
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$28,845,0001,923
Loan commitments-revolving, open-end lines secured by 1-4's$12,125,000717
Credit card lines$02,495
Commercial real estate, construction & land development$7,999,0001,543
Commitments secured by real estate$7,999,0001,507
Commitments not secured by real estate$0981
Securities underwriting$08
Other unused commitments$8,721,0002,430
Memoranda:
Commitments with an original maturity exceeding 1 yr$9,368,0001,130
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$18,170,0002,497
Loan commitments-revolving, open-end lines secured by 1-4's$9,044,000817
Credit card lines$03,061
Commercial real estate, construction & land development$4,941,0001,959
Commitments secured by real estate$4,941,0001,906
Commitments not secured by real estate$0989
Securities underwriting$09
Other unused commitments$4,185,0003,754
Memoranda:
Commitments with an original maturity exceeding 1 yr$658,0003,522
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$13,931,0003,027
Loan commitments-revolving, open-end lines secured by 1-4's$8,652,000852
Credit card lines$03,256
Commercial real estate, construction & land development$3,158,0002,511
Commitments secured by real estate$3,158,0002,453
Commitments not secured by real estate$01,066
Securities underwriting$012
Other unused commitments$2,121,0005,239
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,899,0002,497
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$13,402,0003,016
Loan commitments-revolving, open-end lines secured by 1-4's$8,095,000839
Credit card lines$03,409
Commercial real estate, construction & land development$1,546,0003,290
Commitments secured by real estate$1,546,0003,210
Commitments not secured by real estate$01,165
Securities underwriting$013
Other unused commitments$3,761,0003,936
Memoranda:
Commitments with an original maturity exceeding 1 yr$150,0004,319
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$11,002,0003,227
Loan commitments-revolving, open-end lines secured by 1-4's$8,167,000805
Credit card lines$03,666
Commercial real estate, construction & land development$1,410,0003,327
Commitments secured by real estate$1,410,0003,251
Commitments not secured by real estate$01,207
Securities underwriting$016
Other unused commitments$1,425,0005,949
Memoranda:
Commitments with an original maturity exceeding 1 yr$375,0003,797
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$11,212,0003,157
Loan commitments-revolving, open-end lines secured by 1-4's$8,495,000806
Credit card lines$03,827
Commercial real estate, construction & land development$1,931,0002,807
Commitments secured by real estate$1,923,0002,752
Commitments not secured by real estate$8,0001,260
Securities underwriting$014
Other unused commitments$786,0007,117
Memoranda:
Commitments with an original maturity exceeding 1 yr$26,0004,961
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$5,731,0004,632
Loan commitments-revolving, open-end lines secured by 1-4's$3,286,0001,460
Credit card lines$302,0003,079
Commercial real estate, construction & land development$773,0004,050
Commitments secured by real estate$773,0003,967
Commitments not secured by real estate$01,327
Securities underwriting$019
Other unused commitments$1,370,0006,031
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,840,0001,808
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$4,282,0005,364
Loan commitments-revolving, open-end lines secured by 1-4's$1,525,0002,173
Credit card lines$03,957
Commercial real estate, construction & land development$1,076,0003,524
Commitments secured by real estate$1,076,0003,442
Commitments not secured by real estate$01,346
Securities underwriting$022
Other unused commitments$1,681,0005,570
Memoranda:
Commitments with an original maturity exceeding 1 yr$959,0002,760
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$4,356,0005,305
Loan commitments-revolving, open-end lines secured by 1-4's$890,0002,743
Credit card lines$261,0003,064
Commercial real estate, construction & land development$2,948,0001,882
Commitments secured by real estate$2,948,0001,786
Commitments not secured by real estate$01,506
Securities underwriting$031
Other unused commitments$257,0008,764
Memoranda:
Commitments with an original maturity exceeding 1 yr$617,0003,058
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$2,743,0006,404
Loan commitments-revolving, open-end lines secured by 1-4's$589,0003,098
Credit card lines$274,0003,006
Commercial real estate, construction & land development$1,373,0002,756
Commitments secured by real estate$1,373,0002,599
Commitments not secured by real estate$01,780
Securities underwriting$026
Other unused commitments$507,0007,700
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