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Harris Bank Naperville, Total Unused Commitments

2005-03-31Rank
Total unused commitments$361,060,000376
Loan commitments-revolving, open-end lines secured by 1-4's$167,153,000154
Credit card lines$02,078
Commercial real estate, construction & land development$57,737,000483
Commitments secured by real estate$57,737,000473
Commitments not secured by real estate$0778
Securities underwriting$07
Other unused commitments$136,170,000308
Memoranda:
Commitments with an original maturity exceeding 1 yr$57,699,000463
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$319,048,000393
Loan commitments-revolving, open-end lines secured by 1-4's$162,460,000154
Credit card lines$02,092
Commercial real estate, construction & land development$39,204,000641
Commitments secured by real estate$39,204,000628
Commitments not secured by real estate$0755
Securities underwriting$08
Other unused commitments$117,384,000336
Memoranda:
Commitments with an original maturity exceeding 1 yr$42,519,000578
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$304,186,000405
Loan commitments-revolving, open-end lines secured by 1-4's$160,980,000152
Credit card lines$02,153
Commercial real estate, construction & land development$34,592,000687
Commitments secured by real estate$34,592,000672
Commitments not secured by real estate$0802
Securities underwriting$07
Other unused commitments$108,614,000354
Memoranda:
Commitments with an original maturity exceeding 1 yr$44,207,000540
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$278,597,000421
Loan commitments-revolving, open-end lines secured by 1-4's$157,764,000149
Credit card lines$02,201
Commercial real estate, construction & land development$37,823,000618
Commitments secured by real estate$37,823,000606
Commitments not secured by real estate$0797
Securities underwriting$06
Other unused commitments$83,010,000430
Memoranda:
Commitments with an original maturity exceeding 1 yr$46,893,000504
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$261,946,000440
Loan commitments-revolving, open-end lines secured by 1-4's$151,781,000151
Credit card lines$02,253
Commercial real estate, construction & land development$38,318,000561
Commitments secured by real estate$38,318,000551
Commitments not secured by real estate$0806
Securities underwriting$06
Other unused commitments$71,847,000476
Memoranda:
Commitments with an original maturity exceeding 1 yr$39,565,000563
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$257,775,000434
Loan commitments-revolving, open-end lines secured by 1-4's$143,875,000121
Credit card lines$02,174
Commercial real estate, construction & land development$34,413,000618
Commitments secured by real estate$34,413,000602
Commitments not secured by real estate$0819
Securities underwriting$07
Other unused commitments$79,487,000438
Memoranda:
Commitments with an original maturity exceeding 1 yr$30,483,000672
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$234,348,000467
Loan commitments-revolving, open-end lines secured by 1-4's$139,220,000128
Credit card lines$02,194
Commercial real estate, construction & land development$22,350,000877
Commitments secured by real estate$22,350,000854
Commitments not secured by real estate$0858
Securities underwriting$06
Other unused commitments$72,778,000474
Memoranda:
Commitments with an original maturity exceeding 1 yr$19,956,000864
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$231,599,000484
Loan commitments-revolving, open-end lines secured by 1-4's$134,863,000128
Credit card lines$02,230
Commercial real estate, construction & land development$23,080,000783
Commitments secured by real estate$23,080,000766
Commitments not secured by real estate$0913
Securities underwriting$06
Other unused commitments$73,656,000462
Memoranda:
Commitments with an original maturity exceeding 1 yr$23,522,000734
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$224,421,000481
Loan commitments-revolving, open-end lines secured by 1-4's$107,624,000148
Credit card lines$02,280
Commercial real estate, construction & land development$23,814,000715
Commitments secured by real estate$23,814,000699
Commitments not secured by real estate$0929
Securities underwriting$07
Other unused commitments$92,983,000380
Memoranda:
Commitments with an original maturity exceeding 1 yr$26,454,000662
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$187,033,000511
Loan commitments-revolving, open-end lines secured by 1-4's$103,198,000153
Credit card lines$02,321
Commercial real estate, construction & land development$32,259,000527
Commitments secured by real estate$32,259,000516
Commitments not secured by real estate$0921
Securities underwriting$07
Other unused commitments$51,576,000588
Memoranda:
Commitments with an original maturity exceeding 1 yr$30,120,000588
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$137,568,000606
Loan commitments-revolving, open-end lines secured by 1-4's$83,355,000154
Credit card lines$02,495
Commercial real estate, construction & land development$13,748,0001,001
Commitments secured by real estate$13,260,0001,011
Commitments not secured by real estate$488,000472
Securities underwriting$08
Other unused commitments$40,465,000682
Memoranda:
Commitments with an original maturity exceeding 1 yr$19,513,000716
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$134,795,000581
Loan commitments-revolving, open-end lines secured by 1-4's$73,740,000164
Credit card lines$03,061
Commercial real estate, construction & land development$21,362,000637
Commitments secured by real estate$21,218,000616
Commitments not secured by real estate$144,000687
Securities underwriting$09
Other unused commitments$39,693,000662
Memoranda:
Commitments with an original maturity exceeding 1 yr$25,900,000553
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$121,276,000642
Loan commitments-revolving, open-end lines secured by 1-4's$70,046,000181
Credit card lines$03,256
Commercial real estate, construction & land development$12,745,0001,004
Commitments secured by real estate$12,745,000965
Commitments not secured by real estate$01,066
Securities underwriting$012
Other unused commitments$38,485,000708
Memoranda:
Commitments with an original maturity exceeding 1 yr$32,311,000486
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$112,583,000639
Loan commitments-revolving, open-end lines secured by 1-4's$63,526,000184
Credit card lines$03,409
Commercial real estate, construction & land development$15,215,000758
Commitments secured by real estate$15,215,000718
Commitments not secured by real estate$01,165
Securities underwriting$013
Other unused commitments$33,842,000752
Memoranda:
Commitments with an original maturity exceeding 1 yr$20,382,000587
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$115,229,000588
Loan commitments-revolving, open-end lines secured by 1-4's$51,404,000197
Credit card lines$03,666
Commercial real estate, construction & land development$18,114,000551
Commitments secured by real estate$18,114,000517
Commitments not secured by real estate$01,207
Securities underwriting$016
Other unused commitments$45,711,000564
Memoranda:
Commitments with an original maturity exceeding 1 yr$35,175,000392
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$107,137,000637
Loan commitments-revolving, open-end lines secured by 1-4's$50,478,000225
Credit card lines$03,827
Commercial real estate, construction & land development$15,044,000632
Commitments secured by real estate$15,044,000593
Commitments not secured by real estate$01,335
Securities underwriting$014
Other unused commitments$41,615,000629
Memoranda:
Commitments with an original maturity exceeding 1 yr$7,167,0001,108
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$84,139,000772
Loan commitments-revolving, open-end lines secured by 1-4's$39,299,000281
Credit card lines$03,957
Commercial real estate, construction & land development$6,315,0001,230
Commitments secured by real estate$6,315,0001,165
Commitments not secured by real estate$01,327
Securities underwriting$019
Other unused commitments$38,525,000650
Memoranda:
Commitments with an original maturity exceeding 1 yr$56,890,000358
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$105,490,000627
Loan commitments-revolving, open-end lines secured by 1-4's$37,542,000279
Credit card lines$03,957
Commercial real estate, construction & land development$6,691,0001,068
Commitments secured by real estate$6,691,0001,026
Commitments not secured by real estate$01,346
Securities underwriting$022
Other unused commitments$61,257,000449
Memoranda:
Commitments with an original maturity exceeding 1 yr$48,869,000345
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$95,622,000656
Loan commitments-revolving, open-end lines secured by 1-4's$32,402,000293
Credit card lines$03,952
Commercial real estate, construction & land development$12,679,000554
Commitments secured by real estate$12,679,000509
Commitments not secured by real estate$01,506
Securities underwriting$031
Other unused commitments$50,541,000488
Memoranda:
Commitments with an original maturity exceeding 1 yr$35,587,000369
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$82,973,000699
Loan commitments-revolving, open-end lines secured by 1-4's$28,568,000309
Credit card lines$03,970
Commercial real estate, construction & land development$4,473,0001,209
Commitments secured by real estate$4,473,0001,117
Commitments not secured by real estate$01,780
Securities underwriting$026
Other unused commitments$49,932,000488
Memoranda:
Commitments with an original maturity exceeding 1 yr$28,568,000397
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