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Harris Bank Joliet, Total Unused Commitments

2005-03-31Rank
Total unused commitments$186,339,000585
Loan commitments-revolving, open-end lines secured by 1-4's$53,519,000378
Credit card lines$6,314,000384
Commercial real estate, construction & land development$34,605,000745
Commitments secured by real estate$34,255,000735
Commitments not secured by real estate$350,000432
Securities underwriting$07
Other unused commitments$91,901,000416
Memoranda:
Commitments with an original maturity exceeding 1 yr$22,483,000917
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$167,739,000625
Loan commitments-revolving, open-end lines secured by 1-4's$47,320,000406
Credit card lines$6,533,000380
Commercial real estate, construction & land development$40,914,000616
Commitments secured by real estate$40,564,000607
Commitments not secured by real estate$350,000422
Securities underwriting$08
Other unused commitments$72,972,000495
Memoranda:
Commitments with an original maturity exceeding 1 yr$16,013,0001,109
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$158,783,000639
Loan commitments-revolving, open-end lines secured by 1-4's$43,612,000429
Credit card lines$6,677,000385
Commercial real estate, construction & land development$45,529,000543
Commitments secured by real estate$45,529,000531
Commitments not secured by real estate$0802
Securities underwriting$07
Other unused commitments$62,965,000552
Memoranda:
Commitments with an original maturity exceeding 1 yr$14,687,0001,152
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$104,454,000870
Loan commitments-revolving, open-end lines secured by 1-4's$41,420,000430
Credit card lines$6,676,000384
Commercial real estate, construction & land development$16,317,0001,289
Commitments secured by real estate$16,317,0001,268
Commitments not secured by real estate$0797
Securities underwriting$06
Other unused commitments$40,041,000780
Memoranda:
Commitments with an original maturity exceeding 1 yr$12,162,0001,269
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$113,797,000788
Loan commitments-revolving, open-end lines secured by 1-4's$38,508,000437
Credit card lines$6,786,000396
Commercial real estate, construction & land development$27,034,000770
Commitments secured by real estate$27,034,000757
Commitments not secured by real estate$0806
Securities underwriting$06
Other unused commitments$41,469,000737
Memoranda:
Commitments with an original maturity exceeding 1 yr$13,539,0001,150
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$136,640,000671
Loan commitments-revolving, open-end lines secured by 1-4's$33,598,000398
Credit card lines$7,396,000347
Commercial real estate, construction & land development$52,210,000401
Commitments secured by real estate$52,210,000393
Commitments not secured by real estate$0819
Securities underwriting$07
Other unused commitments$43,436,000687
Memoranda:
Commitments with an original maturity exceeding 1 yr$15,859,000997
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$143,020,000669
Loan commitments-revolving, open-end lines secured by 1-4's$31,298,000419
Credit card lines$7,987,000337
Commercial real estate, construction & land development$51,542,000392
Commitments secured by real estate$51,542,000383
Commitments not secured by real estate$0858
Securities underwriting$06
Other unused commitments$52,193,000609
Memoranda:
Commitments with an original maturity exceeding 1 yr$16,020,000985
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$164,749,000602
Loan commitments-revolving, open-end lines secured by 1-4's$26,789,000454
Credit card lines$8,677,000315
Commercial real estate, construction & land development$78,706,000253
Commitments secured by real estate$78,672,000242
Commitments not secured by real estate$34,000792
Securities underwriting$06
Other unused commitments$50,577,000623
Memoranda:
Commitments with an original maturity exceeding 1 yr$19,495,000825
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$90,692,000886
Loan commitments-revolving, open-end lines secured by 1-4's$23,745,000477
Credit card lines$8,640,000325
Commercial real estate, construction & land development$28,698,000602
Commitments secured by real estate$28,698,000588
Commitments not secured by real estate$0929
Securities underwriting$07
Other unused commitments$29,609,000941
Memoranda:
Commitments with an original maturity exceeding 1 yr$18,680,000815
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$95,173,000820
Loan commitments-revolving, open-end lines secured by 1-4's$21,283,000501
Credit card lines$8,838,000320
Commercial real estate, construction & land development$38,689,000432
Commitments secured by real estate$38,551,000425
Commitments not secured by real estate$138,000649
Securities underwriting$07
Other unused commitments$26,363,0001,004
Memoranda:
Commitments with an original maturity exceeding 1 yr$20,433,000744
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$104,842,000731
Loan commitments-revolving, open-end lines secured by 1-4's$6,170,0001,195
Credit card lines$9,327,000330
Commercial real estate, construction & land development$32,418,000474
Commitments secured by real estate$32,418,000453
Commitments not secured by real estate$0981
Securities underwriting$08
Other unused commitments$56,927,000530
Memoranda:
Commitments with an original maturity exceeding 1 yr$23,766,000621
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$72,547,000886
Loan commitments-revolving, open-end lines secured by 1-4's$4,868,0001,287
Credit card lines$9,903,000352
Commercial real estate, construction & land development$19,635,000684
Commitments secured by real estate$19,635,000663
Commitments not secured by real estate$0989
Securities underwriting$09
Other unused commitments$38,141,000685
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,908
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$63,133,0001,021
Loan commitments-revolving, open-end lines secured by 1-4's$4,578,0001,299
Credit card lines$11,189,000349
Commercial real estate, construction & land development$13,188,000966
Commitments secured by real estate$13,188,000926
Commitments not secured by real estate$01,066
Securities underwriting$012
Other unused commitments$34,178,000772
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,936
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$69,092,000911
Loan commitments-revolving, open-end lines secured by 1-4's$3,073,0001,592
Credit card lines$11,904,000372
Commercial real estate, construction & land development$12,880,000865
Commitments secured by real estate$12,880,000825
Commitments not secured by real estate$01,165
Securities underwriting$013
Other unused commitments$41,235,000639
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,917
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$49,044,0001,105
Loan commitments-revolving, open-end lines secured by 1-4's$821,0002,847
Credit card lines$5,702,000550
Commercial real estate, construction & land development$11,370,000854
Commitments secured by real estate$11,370,000817
Commitments not secured by real estate$01,207
Securities underwriting$016
Other unused commitments$31,151,000751
Memoranda:
Commitments with an original maturity exceeding 1 yr$05,063
Securities lent$0105
All other off-balance sheet liabilities$6,000,00023
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$042
Acquired by reporting bank$055
1996-12-31Rank
Total unused commitments$72,641,000840
Loan commitments-revolving, open-end lines secured by 1-4's$695,0002,999
Credit card lines$4,985,000663
Commercial real estate, construction & land development$31,302,000344
Commitments secured by real estate$31,302,000323
Commitments not secured by real estate$01,335
Securities underwriting$014
Other unused commitments$35,659,000695
Memoranda:
Commitments with an original maturity exceeding 1 yr$05,190
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$63,493,000908
Loan commitments-revolving, open-end lines secured by 1-4's$684,0002,963
Credit card lines$4,401,000764
Commercial real estate, construction & land development$28,727,000339
Commitments secured by real estate$28,726,000323
Commitments not secured by real estate$1,0001,313
Securities underwriting$019
Other unused commitments$29,681,000777
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$39,015,0001,185
Loan commitments-revolving, open-end lines secured by 1-4's$714,0002,951
Credit card lines$845,0002,079
Commercial real estate, construction & land development$20,538,000423
Commitments secured by real estate$20,538,000394
Commitments not secured by real estate$01,346
Securities underwriting$022
Other unused commitments$16,918,0001,125
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$34,651,0001,312
Loan commitments-revolving, open-end lines secured by 1-4's$486,0003,302
Credit card lines$03,952
Commercial real estate, construction & land development$17,215,000413
Commitments secured by real estate$17,215,000386
Commitments not secured by real estate$01,506
Securities underwriting$031
Other unused commitments$16,950,0001,067
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$28,002,0001,440
Loan commitments-revolving, open-end lines secured by 1-4's$366,0003,528
Credit card lines$03,970
Commercial real estate, construction & land development$10,099,000574
Commitments secured by real estate$10,067,000526
Commitments not secured by real estate$32,0001,490
Securities underwriting$026
Other unused commitments$17,537,0001,003
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