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Harris Bank Huntley, Total Unused Commitments

2005-03-31Rank
Total unused commitments$60,189,0001,410
Loan commitments-revolving, open-end lines secured by 1-4's$33,924,000537
Credit card lines$02,078
Commercial real estate, construction & land development$10,224,0001,894
Commitments secured by real estate$10,224,0001,876
Commitments not secured by real estate$0778
Securities underwriting$07
Other unused commitments$16,041,0001,838
Memoranda:
Commitments with an original maturity exceeding 1 yr$277,0004,394
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$57,647,0001,427
Loan commitments-revolving, open-end lines secured by 1-4's$29,670,000603
Credit card lines$02,092
Commercial real estate, construction & land development$11,593,0001,696
Commitments secured by real estate$11,593,0001,679
Commitments not secured by real estate$0755
Securities underwriting$08
Other unused commitments$16,384,0001,705
Memoranda:
Commitments with an original maturity exceeding 1 yr$115,0004,567
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$56,845,0001,424
Loan commitments-revolving, open-end lines secured by 1-4's$27,291,000623
Credit card lines$02,153
Commercial real estate, construction & land development$15,244,0001,398
Commitments secured by real estate$15,244,0001,380
Commitments not secured by real estate$0802
Securities underwriting$07
Other unused commitments$14,310,0001,867
Memoranda:
Commitments with an original maturity exceeding 1 yr$133,0004,500
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$44,320,0001,720
Loan commitments-revolving, open-end lines secured by 1-4's$25,752,000627
Credit card lines$02,201
Commercial real estate, construction & land development$7,090,0002,236
Commitments secured by real estate$7,090,0002,211
Commitments not secured by real estate$0797
Securities underwriting$06
Other unused commitments$11,478,0002,209
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,225,0003,440
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$32,129,0002,119
Loan commitments-revolving, open-end lines secured by 1-4's$22,084,000682
Credit card lines$02,253
Commercial real estate, construction & land development$4,843,0002,583
Commitments secured by real estate$4,843,0002,557
Commitments not secured by real estate$0806
Securities underwriting$06
Other unused commitments$5,202,0003,787
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,261,0002,854
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$39,464,0001,764
Loan commitments-revolving, open-end lines secured by 1-4's$19,755,000622
Credit card lines$02,174
Commercial real estate, construction & land development$4,541,0002,620
Commitments secured by real estate$4,541,0002,585
Commitments not secured by real estate$0819
Securities underwriting$07
Other unused commitments$15,168,0001,703
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,017,0002,897
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$32,866,0002,040
Loan commitments-revolving, open-end lines secured by 1-4's$13,509,000840
Credit card lines$02,194
Commercial real estate, construction & land development$5,768,0002,317
Commitments secured by real estate$5,768,0002,282
Commitments not secured by real estate$0858
Securities underwriting$06
Other unused commitments$13,589,0001,844
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,968,0002,472
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$30,296,0002,112
Loan commitments-revolving, open-end lines secured by 1-4's$13,047,000816
Credit card lines$02,230
Commercial real estate, construction & land development$4,975,0002,407
Commitments secured by real estate$4,975,0002,370
Commitments not secured by real estate$0913
Securities underwriting$06
Other unused commitments$12,274,0001,991
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,531,0001,975
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$30,149,0002,038
Loan commitments-revolving, open-end lines secured by 1-4's$12,139,000836
Credit card lines$02,280
Commercial real estate, construction & land development$5,280,0002,225
Commitments secured by real estate$5,280,0002,185
Commitments not secured by real estate$0929
Securities underwriting$07
Other unused commitments$12,730,0001,916
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,467,0001,936
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$23,450,0002,358
Loan commitments-revolving, open-end lines secured by 1-4's$11,724,000821
Credit card lines$02,321
Commercial real estate, construction & land development$2,523,0003,190
Commitments secured by real estate$2,523,0003,137
Commitments not secured by real estate$0921
Securities underwriting$07
Other unused commitments$9,203,0002,396
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,728,0002,876
Securities lent$061
All other off-balance sheet liabilities$0293
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$014
2001-12-31Rank
Total unused commitments$11,557,0003,602
Loan commitments-revolving, open-end lines secured by 1-4's$6,973,0001,081
Credit card lines$02,495
Commercial real estate, construction & land development$885,0004,306
Commitments secured by real estate$885,0004,242
Commitments not secured by real estate$0981
Securities underwriting$08
Other unused commitments$3,699,0004,116
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,314,0002,029
Securities lent$063
All other off-balance sheet liabilities$0274
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$020
2000-12-31Rank
Total unused commitments$10,947,0003,533
Loan commitments-revolving, open-end lines secured by 1-4's$6,732,0001,027
Credit card lines$03,061
Commercial real estate, construction & land development$1,489,0003,567
Commitments secured by real estate$1,489,0003,497
Commitments not secured by real estate$0989
Securities underwriting$09
Other unused commitments$2,726,0004,682
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,014,0003,135
Securities lent$075
All other off-balance sheet liabilities$066
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$040
1999-12-31Rank
Total unused commitments$9,114,0003,946
Loan commitments-revolving, open-end lines secured by 1-4's$6,475,0001,037
Credit card lines$03,256
Commercial real estate, construction & land development$1,236,0003,808
Commitments secured by real estate$1,236,0003,741
Commitments not secured by real estate$01,066
Securities underwriting$012
Other unused commitments$1,403,0006,075
Memoranda:
Commitments with an original maturity exceeding 1 yr$724,0003,445
Securities lent$086
All other off-balance sheet liabilities$064
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$046
1998-12-31Rank
Total unused commitments$9,677,0003,708
Loan commitments-revolving, open-end lines secured by 1-4's$5,580,0001,088
Credit card lines$03,409
Commercial real estate, construction & land development$2,316,0002,750
Commitments secured by real estate$2,316,0002,665
Commitments not secured by real estate$01,165
Securities underwriting$013
Other unused commitments$1,781,0005,534
Memoranda:
Commitments with an original maturity exceeding 1 yr$368,0003,826
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$7,016,0004,334
Loan commitments-revolving, open-end lines secured by 1-4's$5,624,0001,046
Credit card lines$03,666
Commercial real estate, construction & land development$74,0006,146
Commitments secured by real estate$74,0006,081
Commitments not secured by real estate$01,207
Securities underwriting$016
Other unused commitments$1,318,0006,089
Memoranda:
Commitments with an original maturity exceeding 1 yr$420,0003,711
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$3,486,0006,037
Loan commitments-revolving, open-end lines secured by 1-4's$1,814,0002,032
Credit card lines$03,827
Commercial real estate, construction & land development$547,0004,592
Commitments secured by real estate$547,0004,509
Commitments not secured by real estate$01,335
Securities underwriting$014
Other unused commitments$1,125,0006,488
Memoranda:
Commitments with an original maturity exceeding 1 yr$629,0003,355
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$3,260,0006,143
Loan commitments-revolving, open-end lines secured by 1-4's$1,133,0002,478
Credit card lines$13,0003,904
Commercial real estate, construction & land development$811,0003,977
Commitments secured by real estate$811,0003,894
Commitments not secured by real estate$01,327
Securities underwriting$019
Other unused commitments$1,303,0006,128
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,152,0002,058
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$2,398,0006,997
Loan commitments-revolving, open-end lines secured by 1-4's$562,0003,171
Credit card lines$03,957
Commercial real estate, construction & land development$806,0004,012
Commitments secured by real estate$806,0003,916
Commitments not secured by real estate$01,346
Securities underwriting$022
Other unused commitments$1,030,0006,654
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,160,0002,574
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$1,726,0007,962
Loan commitments-revolving, open-end lines secured by 1-4's$477,0003,320
Credit card lines$03,952
Commercial real estate, construction & land development$651,0004,203
Commitments secured by real estate$651,0004,092
Commitments not secured by real estate$01,506
Securities underwriting$031
Other unused commitments$598,0007,634
Memoranda:
Commitments with an original maturity exceeding 1 yr$501,0003,257
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$1,501,0008,148
Loan commitments-revolving, open-end lines secured by 1-4's$120,0004,361
Credit card lines$03,970
Commercial real estate, construction & land development$78,0006,333
Commitments secured by real estate$78,0006,165
Commitments not secured by real estate$01,780
Securities underwriting$026
Other unused commitments$1,303,0005,752
Memoranda:
Commitments with an original maturity exceeding 1 yr$638,0002,788
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