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Harris Bank Libertyville, Total Unused Commitments

2005-03-31Rank
Total unused commitments$162,826,000650
Loan commitments-revolving, open-end lines secured by 1-4's$69,590,000304
Credit card lines$02,078
Commercial real estate, construction & land development$22,545,0001,102
Commitments secured by real estate$19,678,0001,208
Commitments not secured by real estate$2,867,000176
Securities underwriting$07
Other unused commitments$70,691,000511
Memoranda:
Commitments with an original maturity exceeding 1 yr$12,424,0001,369
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$159,841,000658
Loan commitments-revolving, open-end lines secured by 1-4's$69,286,000299
Credit card lines$02,092
Commercial real estate, construction & land development$28,152,000863
Commitments secured by real estate$24,798,000938
Commitments not secured by real estate$3,354,000155
Securities underwriting$08
Other unused commitments$62,403,000562
Memoranda:
Commitments with an original maturity exceeding 1 yr$11,113,0001,404
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$148,626,000682
Loan commitments-revolving, open-end lines secured by 1-4's$68,044,000298
Credit card lines$02,153
Commercial real estate, construction & land development$21,921,0001,044
Commitments secured by real estate$20,514,0001,095
Commitments not secured by real estate$1,407,000249
Securities underwriting$07
Other unused commitments$58,661,000591
Memoranda:
Commitments with an original maturity exceeding 1 yr$13,593,0001,213
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$136,621,000706
Loan commitments-revolving, open-end lines secured by 1-4's$63,375,000312
Credit card lines$02,201
Commercial real estate, construction & land development$27,626,000812
Commitments secured by real estate$24,533,000892
Commitments not secured by real estate$3,093,000167
Securities underwriting$06
Other unused commitments$45,620,000688
Memoranda:
Commitments with an original maturity exceeding 1 yr$16,373,0001,053
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$143,823,000662
Loan commitments-revolving, open-end lines secured by 1-4's$63,095,000298
Credit card lines$02,253
Commercial real estate, construction & land development$30,287,000704
Commitments secured by real estate$27,683,000740
Commitments not secured by real estate$2,604,000172
Securities underwriting$06
Other unused commitments$50,441,000624
Memoranda:
Commitments with an original maturity exceeding 1 yr$21,733,000836
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$138,381,000662
Loan commitments-revolving, open-end lines secured by 1-4's$60,940,000248
Credit card lines$02,174
Commercial real estate, construction & land development$28,499,000721
Commitments secured by real estate$24,844,000777
Commitments not secured by real estate$3,655,000160
Securities underwriting$07
Other unused commitments$48,942,000627
Memoranda:
Commitments with an original maturity exceeding 1 yr$21,338,000836
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$125,442,000730
Loan commitments-revolving, open-end lines secured by 1-4's$56,935,000263
Credit card lines$02,194
Commercial real estate, construction & land development$27,150,000714
Commitments secured by real estate$24,766,000771
Commitments not secured by real estate$2,384,000196
Securities underwriting$06
Other unused commitments$41,357,000729
Memoranda:
Commitments with an original maturity exceeding 1 yr$19,277,000878
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$102,457,000844
Loan commitments-revolving, open-end lines secured by 1-4's$53,352,000256
Credit card lines$02,230
Commercial real estate, construction & land development$22,598,000794
Commitments secured by real estate$20,277,000855
Commitments not secured by real estate$2,321,000196
Securities underwriting$06
Other unused commitments$26,507,0001,046
Memoranda:
Commitments with an original maturity exceeding 1 yr$15,279,000965
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$115,399,000741
Loan commitments-revolving, open-end lines secured by 1-4's$49,939,000261
Credit card lines$02,280
Commercial real estate, construction & land development$34,064,000513
Commitments secured by real estate$31,225,000547
Commitments not secured by real estate$2,839,000177
Securities underwriting$07
Other unused commitments$31,396,000905
Memoranda:
Commitments with an original maturity exceeding 1 yr$17,130,000873
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$121,298,000696
Loan commitments-revolving, open-end lines secured by 1-4's$47,514,000264
Credit card lines$02,321
Commercial real estate, construction & land development$31,363,000544
Commitments secured by real estate$28,653,000570
Commitments not secured by real estate$2,710,000184
Securities underwriting$07
Other unused commitments$42,421,000696
Memoranda:
Commitments with an original maturity exceeding 1 yr$19,173,000774
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$92,485,000804
Loan commitments-revolving, open-end lines secured by 1-4's$34,486,000296
Credit card lines$02,495
Commercial real estate, construction & land development$23,558,000626
Commitments secured by real estate$23,558,000600
Commitments not secured by real estate$0981
Securities underwriting$08
Other unused commitments$34,441,000776
Memoranda:
Commitments with an original maturity exceeding 1 yr$22,834,000640
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$53,676,0001,111
Loan commitments-revolving, open-end lines secured by 1-4's$26,192,000341
Credit card lines$03,061
Commercial real estate, construction & land development$6,302,0001,680
Commitments secured by real estate$6,302,0001,637
Commitments not secured by real estate$0989
Securities underwriting$09
Other unused commitments$21,182,0001,116
Memoranda:
Commitments with an original maturity exceeding 1 yr$8,260,0001,152
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$49,139,0001,209
Loan commitments-revolving, open-end lines secured by 1-4's$25,378,000367
Credit card lines$03,256
Commercial real estate, construction & land development$5,094,0001,927
Commitments secured by real estate$5,022,0001,884
Commitments not secured by real estate$72,000838
Securities underwriting$012
Other unused commitments$18,667,0001,258
Memoranda:
Commitments with an original maturity exceeding 1 yr$8,569,0001,131
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$48,151,0001,172
Loan commitments-revolving, open-end lines secured by 1-4's$21,474,000405
Credit card lines$03,409
Commercial real estate, construction & land development$5,166,0001,734
Commitments secured by real estate$5,130,0001,688
Commitments not secured by real estate$36,0001,015
Securities underwriting$013
Other unused commitments$21,511,0001,063
Memoranda:
Commitments with an original maturity exceeding 1 yr$8,687,0001,032
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$40,013,0001,284
Loan commitments-revolving, open-end lines secured by 1-4's$20,860,000383
Credit card lines$03,666
Commercial real estate, construction & land development$6,845,0001,289
Commitments secured by real estate$6,154,0001,334
Commitments not secured by real estate$691,000443
Securities underwriting$016
Other unused commitments$12,308,0001,548
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,510,0001,971
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$33,554,0001,424
Loan commitments-revolving, open-end lines secured by 1-4's$14,393,000538
Credit card lines$14,0003,773
Commercial real estate, construction & land development$2,850,0002,273
Commitments secured by real estate$2,334,0002,457
Commitments not secured by real estate$516,000525
Securities underwriting$014
Other unused commitments$16,297,0001,247
Memoranda:
Commitments with an original maturity exceeding 1 yr$8,481,000992
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$32,966,0001,389
Loan commitments-revolving, open-end lines secured by 1-4's$14,446,000534
Credit card lines$03,957
Commercial real estate, construction & land development$2,070,0002,609
Commitments secured by real estate$2,070,0002,523
Commitments not secured by real estate$01,327
Securities underwriting$019
Other unused commitments$16,450,0001,211
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,710,0001,575
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$26,676,0001,560
Loan commitments-revolving, open-end lines secured by 1-4's$12,308,000589
Credit card lines$03,957
Commercial real estate, construction & land development$4,754,0001,416
Commitments secured by real estate$4,754,0001,355
Commitments not secured by real estate$01,346
Securities underwriting$022
Other unused commitments$9,614,0001,784
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,917,0002,079
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$17,928,0002,053
Loan commitments-revolving, open-end lines secured by 1-4's$8,651,000752
Credit card lines$03,952
Commercial real estate, construction & land development$856,0003,791
Commitments secured by real estate$856,0003,675
Commitments not secured by real estate$01,506
Securities underwriting$031
Other unused commitments$8,421,0001,872
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,445,0002,181
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$13,595,0002,404
Loan commitments-revolving, open-end lines secured by 1-4's$8,143,000766
Credit card lines$03,970
Commercial real estate, construction & land development$298,0005,068
Commitments secured by real estate$298,0004,899
Commitments not secured by real estate$01,780
Securities underwriting$026
Other unused commitments$5,154,0002,535
Memoranda:
Commitments with an original maturity exceeding 1 yr$315,0003,415
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