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Harris Bank Hoffman-Schaumburg, Total Unused Commitments

2005-03-31Rank
Total unused commitments$55,648,0001,494
Loan commitments-revolving, open-end lines secured by 1-4's$22,229,000753
Credit card lines$02,078
Commercial real estate, construction & land development$594,0005,003
Commitments secured by real estate$594,0004,976
Commitments not secured by real estate$0778
Securities underwriting$07
Other unused commitments$32,825,000976
Memoranda:
Commitments with an original maturity exceeding 1 yr$672,0004,027
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$52,910,0001,507
Loan commitments-revolving, open-end lines secured by 1-4's$20,421,000792
Credit card lines$02,092
Commercial real estate, construction & land development$700,0004,859
Commitments secured by real estate$700,0004,831
Commitments not secured by real estate$0755
Securities underwriting$08
Other unused commitments$31,789,000978
Memoranda:
Commitments with an original maturity exceeding 1 yr$646,0003,969
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$52,225,0001,526
Loan commitments-revolving, open-end lines secured by 1-4's$21,028,000768
Credit card lines$02,153
Commercial real estate, construction & land development$620,0004,991
Commitments secured by real estate$620,0004,951
Commitments not secured by real estate$0802
Securities underwriting$07
Other unused commitments$30,577,000988
Memoranda:
Commitments with an original maturity exceeding 1 yr$755,0003,805
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$49,793,0001,565
Loan commitments-revolving, open-end lines secured by 1-4's$19,930,000762
Credit card lines$02,201
Commercial real estate, construction & land development$927,0004,664
Commitments secured by real estate$927,0004,618
Commitments not secured by real estate$0797
Securities underwriting$06
Other unused commitments$28,936,0001,026
Memoranda:
Commitments with an original maturity exceeding 1 yr$553,0003,964
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$49,531,0001,522
Loan commitments-revolving, open-end lines secured by 1-4's$19,189,000765
Credit card lines$02,253
Commercial real estate, construction & land development$1,162,0004,285
Commitments secured by real estate$1,162,0004,241
Commitments not secured by real estate$0806
Securities underwriting$06
Other unused commitments$29,180,0001,011
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,060,0003,525
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$48,780,0001,492
Loan commitments-revolving, open-end lines secured by 1-4's$20,368,000608
Credit card lines$02,174
Commercial real estate, construction & land development$170,0005,642
Commitments secured by real estate$170,0005,595
Commitments not secured by real estate$0819
Securities underwriting$07
Other unused commitments$28,242,0001,001
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,274,0003,351
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$47,624,0001,516
Loan commitments-revolving, open-end lines secured by 1-4's$18,082,000662
Credit card lines$02,194
Commercial real estate, construction & land development$151,0005,728
Commitments secured by real estate$151,0005,691
Commitments not secured by real estate$0858
Securities underwriting$06
Other unused commitments$29,391,000976
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,760,0002,974
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$45,472,0001,550
Loan commitments-revolving, open-end lines secured by 1-4's$17,525,000656
Credit card lines$02,230
Commercial real estate, construction & land development$400,0005,215
Commitments secured by real estate$400,0005,161
Commitments not secured by real estate$0913
Securities underwriting$06
Other unused commitments$27,547,0001,008
Memoranda:
Commitments with an original maturity exceeding 1 yr$626,0003,736
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$40,554,0001,655
Loan commitments-revolving, open-end lines secured by 1-4's$16,756,000651
Credit card lines$02,280
Commercial real estate, construction & land development$128,0005,711
Commitments secured by real estate$128,0005,649
Commitments not secured by real estate$0929
Securities underwriting$07
Other unused commitments$23,670,0001,140
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,084,0003,370
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$39,290,0001,606
Loan commitments-revolving, open-end lines secured by 1-4's$15,869,000655
Credit card lines$02,321
Commercial real estate, construction & land development$2,217,0003,359
Commitments secured by real estate$2,217,0003,302
Commitments not secured by real estate$0921
Securities underwriting$07
Other unused commitments$21,204,0001,217
Memoranda:
Commitments with an original maturity exceeding 1 yr$664,0003,621
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$15,100,0003,031
Loan commitments-revolving, open-end lines secured by 1-4's$8,468,000942
Credit card lines$02,495
Commercial real estate, construction & land development$2,887,0002,815
Commitments secured by real estate$2,887,0002,741
Commitments not secured by real estate$0981
Securities underwriting$08
Other unused commitments$3,745,0004,084
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,065,0003,182
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$11,141,0003,490
Loan commitments-revolving, open-end lines secured by 1-4's$6,697,0001,032
Credit card lines$03,061
Commercial real estate, construction & land development$529,0004,733
Commitments secured by real estate$529,0004,669
Commitments not secured by real estate$0989
Securities underwriting$09
Other unused commitments$3,915,0003,917
Memoranda:
Commitments with an original maturity exceeding 1 yr$187,0004,336
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$13,089,0003,137
Loan commitments-revolving, open-end lines secured by 1-4's$7,801,000913
Credit card lines$03,256
Commercial real estate, construction & land development$103,0005,989
Commitments secured by real estate$103,0005,926
Commitments not secured by real estate$01,066
Securities underwriting$012
Other unused commitments$5,185,0003,332
Memoranda:
Commitments with an original maturity exceeding 1 yr$412,0003,889
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$13,914,0002,945
Loan commitments-revolving, open-end lines secured by 1-4's$6,353,000993
Credit card lines$03,409
Commercial real estate, construction & land development$1,449,0003,391
Commitments secured by real estate$1,449,0003,312
Commitments not secured by real estate$01,165
Securities underwriting$013
Other unused commitments$6,112,0002,910
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,364,0002,653
Securities lent$092
All other off-balance sheet liabilities$057
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$060
1997-12-31Rank
Total unused commitments$9,693,0003,531
Loan commitments-revolving, open-end lines secured by 1-4's$6,516,000957
Credit card lines$03,666
Commercial real estate, construction & land development$115,0005,924
Commitments secured by real estate$115,0005,855
Commitments not secured by real estate$01,207
Securities underwriting$016
Other unused commitments$3,062,0004,266
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,103,0002,816
Securities lent$0105
All other off-balance sheet liabilities$059
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$055
1996-12-31Rank
Total unused commitments$8,702,0003,714
Loan commitments-revolving, open-end lines secured by 1-4's$4,723,0001,194
Credit card lines$03,827
Commercial real estate, construction & land development$251,0005,476
Commitments secured by real estate$251,0005,384
Commitments not secured by real estate$01,335
Securities underwriting$014
Other unused commitments$3,728,0003,799
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,506,0002,505
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$5,334,0004,822
Loan commitments-revolving, open-end lines secured by 1-4's$2,080,0001,873
Credit card lines$283,0003,134
Commercial real estate, construction & land development$705,0004,173
Commitments secured by real estate$705,0004,090
Commitments not secured by real estate$01,327
Securities underwriting$019
Other unused commitments$2,266,0004,847
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,490,0001,626
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$7,714,0003,749
Loan commitments-revolving, open-end lines secured by 1-4's$1,335,0002,320
Credit card lines$03,957
Commercial real estate, construction & land development$2,415,0002,320
Commitments secured by real estate$2,415,0002,230
Commitments not secured by real estate$01,346
Securities underwriting$022
Other unused commitments$3,964,0003,458
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,612,0002,231
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$4,566,0005,169
Loan commitments-revolving, open-end lines secured by 1-4's$957,0002,659
Credit card lines$03,952
Commercial real estate, construction & land development$1,315,0003,094
Commitments secured by real estate$1,315,0002,977
Commitments not secured by real estate$01,506
Securities underwriting$031
Other unused commitments$2,294,0004,619
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,205,0002,377
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$1,887,0007,498
Loan commitments-revolving, open-end lines secured by 1-4's$830,0002,751
Credit card lines$03,970
Commercial real estate, construction & land development$202,0005,525
Commitments secured by real estate$202,0005,342
Commitments not secured by real estate$01,780
Securities underwriting$026
Other unused commitments$855,0006,684
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,041,0002,343
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