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Harris Bank Frankfort, Total Unused Commitments

2005-03-31Rank
Total unused commitments$133,986,000766
Loan commitments-revolving, open-end lines secured by 1-4's$59,144,000342
Credit card lines$02,078
Commercial real estate, construction & land development$20,244,0001,196
Commitments secured by real estate$20,244,0001,181
Commitments not secured by real estate$0778
Securities underwriting$07
Other unused commitments$54,598,000630
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,922,0002,820
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$120,791,000814
Loan commitments-revolving, open-end lines secured by 1-4's$59,952,000332
Credit card lines$02,092
Commercial real estate, construction & land development$11,431,0001,707
Commitments secured by real estate$11,431,0001,690
Commitments not secured by real estate$0755
Securities underwriting$08
Other unused commitments$49,408,000670
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,040,0002,698
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$121,616,000797
Loan commitments-revolving, open-end lines secured by 1-4's$56,144,000349
Credit card lines$02,153
Commercial real estate, construction & land development$22,257,0001,027
Commitments secured by real estate$22,257,0001,010
Commitments not secured by real estate$0802
Securities underwriting$07
Other unused commitments$43,215,000747
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,493,0003,301
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$114,971,000803
Loan commitments-revolving, open-end lines secured by 1-4's$56,624,000336
Credit card lines$02,201
Commercial real estate, construction & land development$21,191,0001,028
Commitments secured by real estate$21,191,0001,001
Commitments not secured by real estate$0797
Securities underwriting$06
Other unused commitments$37,156,000822
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,527,0003,262
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$102,009,000858
Loan commitments-revolving, open-end lines secured by 1-4's$55,069,000337
Credit card lines$02,253
Commercial real estate, construction & land development$14,419,0001,305
Commitments secured by real estate$14,419,0001,285
Commitments not secured by real estate$0806
Securities underwriting$06
Other unused commitments$32,521,000931
Memoranda:
Commitments with an original maturity exceeding 1 yr$656,0003,861
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$100,595,000847
Loan commitments-revolving, open-end lines secured by 1-4's$54,025,000272
Credit card lines$02,174
Commercial real estate, construction & land development$15,257,0001,216
Commitments secured by real estate$15,257,0001,193
Commitments not secured by real estate$0819
Securities underwriting$07
Other unused commitments$31,313,000916
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,040,0003,503
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$111,776,000799
Loan commitments-revolving, open-end lines secured by 1-4's$52,331,000281
Credit card lines$02,194
Commercial real estate, construction & land development$19,744,000952
Commitments secured by real estate$19,744,000938
Commitments not secured by real estate$0858
Securities underwriting$06
Other unused commitments$39,701,000764
Memoranda:
Commitments with an original maturity exceeding 1 yr$943,0003,501
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$110,909,000793
Loan commitments-revolving, open-end lines secured by 1-4's$50,831,000265
Credit card lines$02,230
Commercial real estate, construction & land development$21,172,000835
Commitments secured by real estate$21,172,000815
Commitments not secured by real estate$0913
Securities underwriting$06
Other unused commitments$38,906,000769
Memoranda:
Commitments with an original maturity exceeding 1 yr$915,0003,499
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$101,769,000824
Loan commitments-revolving, open-end lines secured by 1-4's$49,437,000265
Credit card lines$02,280
Commercial real estate, construction & land development$14,890,0001,065
Commitments secured by real estate$14,890,0001,041
Commitments not secured by real estate$0929
Securities underwriting$07
Other unused commitments$37,442,000774
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,877,0002,878
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$87,394,000876
Loan commitments-revolving, open-end lines secured by 1-4's$48,488,000258
Credit card lines$02,321
Commercial real estate, construction & land development$11,877,0001,224
Commitments secured by real estate$11,877,0001,198
Commitments not secured by real estate$0921
Securities underwriting$07
Other unused commitments$27,029,000982
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,514,0002,458
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$39,897,0001,505
Loan commitments-revolving, open-end lines secured by 1-4's$25,337,000395
Credit card lines$02,495
Commercial real estate, construction & land development$8,391,0001,481
Commitments secured by real estate$8,391,0001,444
Commitments not secured by real estate$0981
Securities underwriting$08
Other unused commitments$6,169,0003,082
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,780,0001,501
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$41,094,0001,353
Loan commitments-revolving, open-end lines secured by 1-4's$30,206,000304
Credit card lines$03,061
Commercial real estate, construction & land development$5,126,0001,915
Commitments secured by real estate$5,126,0001,864
Commitments not secured by real estate$0989
Securities underwriting$09
Other unused commitments$5,762,0003,073
Memoranda:
Commitments with an original maturity exceeding 1 yr$400,0003,923
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$32,315,0001,658
Loan commitments-revolving, open-end lines secured by 1-4's$22,778,000401
Credit card lines$03,256
Commercial real estate, construction & land development$5,976,0001,756
Commitments secured by real estate$5,976,0001,702
Commitments not secured by real estate$01,066
Securities underwriting$012
Other unused commitments$3,561,0004,197
Memoranda:
Commitments with an original maturity exceeding 1 yr$663,0003,526
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$24,826,0001,903
Loan commitments-revolving, open-end lines secured by 1-4's$19,257,000433
Credit card lines$03,409
Commercial real estate, construction & land development$2,015,0002,941
Commitments secured by real estate$2,015,0002,861
Commitments not secured by real estate$01,165
Securities underwriting$013
Other unused commitments$3,554,0004,066
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,233,0002,759
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$19,654,0002,140
Loan commitments-revolving, open-end lines secured by 1-4's$15,343,000497
Credit card lines$03,666
Commercial real estate, construction & land development$1,149,0003,602
Commitments secured by real estate$1,149,0003,520
Commitments not secured by real estate$01,207
Securities underwriting$016
Other unused commitments$3,162,0004,196
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,111,0002,149
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$16,553,0002,368
Loan commitments-revolving, open-end lines secured by 1-4's$12,457,000607
Credit card lines$03,827
Commercial real estate, construction & land development$1,622,0003,057
Commitments secured by real estate$1,622,0002,980
Commitments not secured by real estate$01,335
Securities underwriting$014
Other unused commitments$2,474,0004,750
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,828,0001,596
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$17,473,0002,192
Loan commitments-revolving, open-end lines secured by 1-4's$8,883,000794
Credit card lines$187,0003,383
Commercial real estate, construction & land development$1,411,0003,167
Commitments secured by real estate$1,411,0003,094
Commitments not secured by real estate$01,327
Securities underwriting$019
Other unused commitments$6,992,0002,380
Memoranda:
Commitments with an original maturity exceeding 1 yr$05,210
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$16,996,0002,172
Loan commitments-revolving, open-end lines secured by 1-4's$8,744,000759
Credit card lines$142,0003,468
Commercial real estate, construction & land development$1,981,0002,623
Commitments secured by real estate$1,981,0002,528
Commitments not secured by real estate$01,346
Securities underwriting$022
Other unused commitments$6,129,0002,530
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 bank$052
Acquired by reporting bank$095
1993-12-31Rank
Total unused commitments$12,012,0002,720
Loan commitments-revolving, open-end lines secured by 1-4's$6,358,000923
Credit card lines$100,0003,571
Commercial real estate, construction & land development$1,928,0002,485
Commitments secured by real estate$1,928,0002,381
Commitments not secured by real estate$01,506
Securities underwriting$031
Other unused commitments$3,626,0003,505
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 bank$048
Acquired by reporting bank$0102
1992-12-31Rank
Total unused commitments$6,898,0003,773
Loan commitments-revolving, open-end lines secured by 1-4's$4,399,0001,170
Credit card lines$66,0003,680
Commercial real estate, construction & land development$986,0003,273
Commitments secured by real estate$986,0003,098
Commitments not secured by real estate$01,780
Securities underwriting$026
Other unused commitments$1,447,0005,489
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 bank$054
Acquired by reporting bank$0109