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Harris Bank Hinsdale, Total Unused Commitments

2005-03-31Rank
Total unused commitments$351,673,000383
Loan commitments-revolving, open-end lines secured by 1-4's$196,730,000133
Credit card lines$02,078
Commercial real estate, construction & land development$32,097,000799
Commitments secured by real estate$29,288,000860
Commitments not secured by real estate$2,809,000178
Securities underwriting$07
Other unused commitments$122,846,000333
Memoranda:
Commitments with an original maturity exceeding 1 yr$30,362,000735
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$338,112,000382
Loan commitments-revolving, open-end lines secured by 1-4's$187,749,000135
Credit card lines$02,092
Commercial real estate, construction & land development$34,141,000725
Commitments secured by real estate$32,191,000755
Commitments not secured by real estate$1,950,000206
Securities underwriting$08
Other unused commitments$116,222,000343
Memoranda:
Commitments with an original maturity exceeding 1 yr$29,093,000752
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$310,392,000399
Loan commitments-revolving, open-end lines secured by 1-4's$183,448,000135
Credit card lines$02,153
Commercial real estate, construction & land development$22,618,0001,009
Commitments secured by real estate$22,318,0001,005
Commitments not secured by real estate$300,000472
Securities underwriting$07
Other unused commitments$104,326,000360
Memoranda:
Commitments with an original maturity exceeding 1 yr$13,275,0001,235
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$309,152,000387
Loan commitments-revolving, open-end lines secured by 1-4's$177,095,000135
Credit card lines$02,201
Commercial real estate, construction & land development$24,106,000929
Commitments secured by real estate$24,106,000909
Commitments not secured by real estate$0797
Securities underwriting$06
Other unused commitments$107,951,000346
Memoranda:
Commitments with an original maturity exceeding 1 yr$12,885,0001,220
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$257,549,000446
Loan commitments-revolving, open-end lines secured by 1-4's$152,193,000150
Credit card lines$02,253
Commercial real estate, construction & land development$24,185,000854
Commitments secured by real estate$24,185,000835
Commitments not secured by real estate$0806
Securities underwriting$06
Other unused commitments$81,171,000424
Memoranda:
Commitments with an original maturity exceeding 1 yr$13,227,0001,170
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$249,908,000443
Loan commitments-revolving, open-end lines secured by 1-4's$145,548,000119
Credit card lines$02,174
Commercial real estate, construction & land development$28,218,000727
Commitments secured by real estate$28,218,000712
Commitments not secured by real estate$0819
Securities underwriting$07
Other unused commitments$76,142,000450
Memoranda:
Commitments with an original maturity exceeding 1 yr$18,263,000917
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$244,931,000451
Loan commitments-revolving, open-end lines secured by 1-4's$141,682,000123
Credit card lines$02,194
Commercial real estate, construction & land development$36,647,000572
Commitments secured by real estate$36,647,000557
Commitments not secured by real estate$0858
Securities underwriting$06
Other unused commitments$66,602,000508
Memoranda:
Commitments with an original maturity exceeding 1 yr$18,059,000911
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$229,653,000486
Loan commitments-revolving, open-end lines secured by 1-4's$136,907,000126
Credit card lines$02,230
Commercial real estate, construction & land development$31,060,000605
Commitments secured by real estate$31,060,000593
Commitments not secured by real estate$0913
Securities underwriting$06
Other unused commitments$61,686,000533
Memoranda:
Commitments with an original maturity exceeding 1 yr$17,565,000883
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$203,404,000507
Loan commitments-revolving, open-end lines secured by 1-4's$125,840,000128
Credit card lines$02,280
Commercial real estate, construction & land development$17,951,000911
Commitments secured by real estate$17,951,000890
Commitments not secured by real estate$0929
Securities underwriting$07
Other unused commitments$59,613,000543
Memoranda:
Commitments with an original maturity exceeding 1 yr$14,725,000962
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$218,248,000475
Loan commitments-revolving, open-end lines secured by 1-4's$117,452,000134
Credit card lines$02,321
Commercial real estate, construction & land development$48,291,000369
Commitments secured by real estate$48,291,000358
Commitments not secured by real estate$0921
Securities underwriting$07
Other unused commitments$52,505,000581
Memoranda:
Commitments with an original maturity exceeding 1 yr$12,447,0001,023
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$155,554,000541
Loan commitments-revolving, open-end lines secured by 1-4's$90,303,000148
Credit card lines$02,495
Commercial real estate, construction & land development$22,884,000639
Commitments secured by real estate$21,609,000649
Commitments not secured by real estate$1,275,000320
Securities underwriting$08
Other unused commitments$42,367,000662
Memoranda:
Commitments with an original maturity exceeding 1 yr$7,420,0001,287
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$145,400,000552
Loan commitments-revolving, open-end lines secured by 1-4's$81,660,000156
Credit card lines$03,061
Commercial real estate, construction & land development$22,139,000601
Commitments secured by real estate$22,139,000576
Commitments not secured by real estate$0989
Securities underwriting$09
Other unused commitments$41,601,000633
Memoranda:
Commitments with an original maturity exceeding 1 yr$17,647,000712
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$118,582,000658
Loan commitments-revolving, open-end lines secured by 1-4's$70,371,000180
Credit card lines$03,256
Commercial real estate, construction & land development$9,775,0001,246
Commitments secured by real estate$9,775,0001,196
Commitments not secured by real estate$01,066
Securities underwriting$012
Other unused commitments$38,436,000709
Memoranda:
Commitments with an original maturity exceeding 1 yr$11,891,000916
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$110,631,000657
Loan commitments-revolving, open-end lines secured by 1-4's$59,634,000193
Credit card lines$03,409
Commercial real estate, construction & land development$18,897,000622
Commitments secured by real estate$18,897,000584
Commitments not secured by real estate$01,165
Securities underwriting$013
Other unused commitments$32,100,000778
Memoranda:
Commitments with an original maturity exceeding 1 yr$19,362,000604
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$88,244,000722
Loan commitments-revolving, open-end lines secured by 1-4's$58,476,000178
Credit card lines$03,666
Commercial real estate, construction & land development$7,768,0001,166
Commitments secured by real estate$7,768,0001,115
Commitments not secured by real estate$01,207
Securities underwriting$016
Other unused commitments$22,000,000974
Memoranda:
Commitments with an original maturity exceeding 1 yr$13,754,000730
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$79,655,000786
Loan commitments-revolving, open-end lines secured by 1-4's$57,958,000209
Credit card lines$03,827
Commercial real estate, construction & land development$3,834,0001,912
Commitments secured by real estate$3,834,0001,838
Commitments not secured by real estate$01,335
Securities underwriting$014
Other unused commitments$17,863,0001,161
Memoranda:
Commitments with an original maturity exceeding 1 yr$21,090,000567
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$52,392,0001,002
Loan commitments-revolving, open-end lines secured by 1-4's$22,134,000401
Credit card lines$03,957
Commercial real estate, construction & land development$12,765,000684
Commitments secured by real estate$12,765,000634
Commitments not secured by real estate$01,327
Securities underwriting$019
Other unused commitments$17,493,0001,150
Memoranda:
Commitments with an original maturity exceeding 1 yr$29,474,000485
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$60,801,000872
Loan commitments-revolving, open-end lines secured by 1-4's$18,439,000443
Credit card lines$03,957
Commercial real estate, construction & land development$23,709,000365
Commitments secured by real estate$23,709,000353
Commitments not secured by real estate$01,346
Securities underwriting$022
Other unused commitments$18,653,0001,048
Memoranda:
Commitments with an original maturity exceeding 1 yr$16,031,000624
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$43,832,0001,100
Loan commitments-revolving, open-end lines secured by 1-4's$13,087,000563
Credit card lines$03,952
Commercial real estate, construction & land development$14,805,000474
Commitments secured by real estate$14,805,000438
Commitments not secured by real estate$01,506
Securities underwriting$031
Other unused commitments$15,940,0001,113
Memoranda:
Commitments with an original maturity exceeding 1 yr$15,602,000581
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$46,743,0001,012
Loan commitments-revolving, open-end lines secured by 1-4's$10,319,000645
Credit card lines$03,970
Commercial real estate, construction & land development$17,144,000369
Commitments secured by real estate$17,144,000336
Commitments not secured by real estate$01,780
Securities underwriting$026
Other unused commitments$19,280,000928
Memoranda:
Commitments with an original maturity exceeding 1 yr$15,237,000566
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