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Harris Bank Oakbrook Terrace, Total Unused Commitments

2005-03-31Rank
Total unused commitments$65,103,0001,328
Loan commitments-revolving, open-end lines secured by 1-4's$35,632,000517
Credit card lines$02,078
Commercial real estate, construction & land development$4,218,0002,999
Commitments secured by real estate$4,218,0002,960
Commitments not secured by real estate$0778
Securities underwriting$07
Other unused commitments$25,253,0001,225
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,522,0002,641
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$62,300,0001,343
Loan commitments-revolving, open-end lines secured by 1-4's$32,804,000548
Credit card lines$02,092
Commercial real estate, construction & land development$4,157,0002,986
Commitments secured by real estate$4,157,0002,953
Commitments not secured by real estate$0755
Securities underwriting$08
Other unused commitments$25,339,0001,176
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,515,0002,546
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$59,729,0001,369
Loan commitments-revolving, open-end lines secured by 1-4's$31,788,000548
Credit card lines$02,153
Commercial real estate, construction & land development$1,626,0004,074
Commitments secured by real estate$1,626,0004,033
Commitments not secured by real estate$0802
Securities underwriting$07
Other unused commitments$26,315,0001,123
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,971,0003,054
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$54,820,0001,455
Loan commitments-revolving, open-end lines secured by 1-4's$29,140,000577
Credit card lines$02,201
Commercial real estate, construction & land development$2,377,0003,651
Commitments secured by real estate$2,377,0003,602
Commitments not secured by real estate$0797
Securities underwriting$06
Other unused commitments$23,303,0001,251
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,088,0002,967
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$56,478,0001,373
Loan commitments-revolving, open-end lines secured by 1-4's$27,743,000571
Credit card lines$02,253
Commercial real estate, construction & land development$5,218,0002,485
Commitments secured by real estate$5,218,0002,458
Commitments not secured by real estate$0806
Securities underwriting$06
Other unused commitments$23,517,0001,215
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,391,0002,799
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$52,548,0001,402
Loan commitments-revolving, open-end lines secured by 1-4's$26,927,000478
Credit card lines$02,174
Commercial real estate, construction & land development$4,610,0002,599
Commitments secured by real estate$4,610,0002,565
Commitments not secured by real estate$0819
Securities underwriting$07
Other unused commitments$21,011,0001,293
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,846,0002,548
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$48,832,0001,493
Loan commitments-revolving, open-end lines secured by 1-4's$24,940,000511
Credit card lines$02,194
Commercial real estate, construction & land development$3,418,0003,037
Commitments secured by real estate$3,418,0002,991
Commitments not secured by real estate$0858
Securities underwriting$06
Other unused commitments$20,474,0001,322
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,454,0003,153
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$39,237,0001,742
Loan commitments-revolving, open-end lines secured by 1-4's$20,573,000573
Credit card lines$02,230
Commercial real estate, construction & land development$667,0004,840
Commitments secured by real estate$667,0004,787
Commitments not secured by real estate$0913
Securities underwriting$06
Other unused commitments$17,997,0001,479
Memoranda:
Commitments with an original maturity exceeding 1 yr$883,0003,523
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$40,976,0001,642
Loan commitments-revolving, open-end lines secured by 1-4's$20,797,000544
Credit card lines$02,280
Commercial real estate, construction & land development$2,536,0003,197
Commitments secured by real estate$2,536,0003,139
Commitments not secured by real estate$0929
Securities underwriting$07
Other unused commitments$17,643,0001,476
Memoranda:
Commitments with an original maturity exceeding 1 yr$936,0003,489
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$36,629,0001,708
Loan commitments-revolving, open-end lines secured by 1-4's$19,395,000548
Credit card lines$02,321
Commercial real estate, construction & land development$582,0004,827
Commitments secured by real estate$582,0004,774
Commitments not secured by real estate$0921
Securities underwriting$07
Other unused commitments$16,652,0001,492
Memoranda:
Commitments with an original maturity exceeding 1 yr$547,0003,755
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$20,284,0002,478
Loan commitments-revolving, open-end lines secured by 1-4's$16,418,000546
Credit card lines$02,495
Commercial real estate, construction & land development$38,0006,066
Commitments secured by real estate$38,0006,010
Commitments not secured by real estate$0981
Securities underwriting$08
Other unused commitments$3,828,0004,033
Memoranda:
Commitments with an original maturity exceeding 1 yr$222,0004,201
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$18,394,0002,477
Loan commitments-revolving, open-end lines secured by 1-4's$14,340,000569
Credit card lines$03,061
Commercial real estate, construction & land development$517,0004,759
Commitments secured by real estate$517,0004,695
Commitments not secured by real estate$0989
Securities underwriting$09
Other unused commitments$3,537,0004,090
Memoranda:
Commitments with an original maturity exceeding 1 yr$648,0003,532
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$18,004,0002,559
Loan commitments-revolving, open-end lines secured by 1-4's$14,890,000564
Credit card lines$03,256
Commercial real estate, construction & land development$807,0004,355
Commitments secured by real estate$807,0004,289
Commitments not secured by real estate$01,066
Securities underwriting$012
Other unused commitments$2,307,0005,074
Memoranda:
Commitments with an original maturity exceeding 1 yr$978,0003,182
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$18,996,0002,358
Loan commitments-revolving, open-end lines secured by 1-4's$11,615,000647
Credit card lines$03,409
Commercial real estate, construction & land development$4,398,0001,926
Commitments secured by real estate$4,398,0001,855
Commitments not secured by real estate$01,165
Securities underwriting$013
Other unused commitments$2,983,0004,471
Memoranda:
Commitments with an original maturity exceeding 1 yr$363,0003,836
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$12,752,0002,896
Loan commitments-revolving, open-end lines secured by 1-4's$10,988,000639
Credit card lines$03,666
Commercial real estate, construction & land development$891,0003,976
Commitments secured by real estate$891,0003,877
Commitments not secured by real estate$01,207
Securities underwriting$016
Other unused commitments$873,0006,882
Memoranda:
Commitments with an original maturity exceeding 1 yr$656,0003,321
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$10,830,0003,222
Loan commitments-revolving, open-end lines secured by 1-4's$7,848,000853
Credit card lines$03,827
Commercial real estate, construction & land development$1,658,0003,029
Commitments secured by real estate$1,658,0002,954
Commitments not secured by real estate$01,335
Securities underwriting$014
Other unused commitments$1,324,0006,168
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,392,0002,571
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$8,013,0003,790
Loan commitments-revolving, open-end lines secured by 1-4's$5,358,0001,091
Credit card lines$113,0003,588
Commercial real estate, construction & land development$495,0004,698
Commitments secured by real estate$472,0004,684
Commitments not secured by real estate$23,0001,170
Securities underwriting$019
Other unused commitments$2,047,0005,092
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,589,0001,253
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$5,183,0004,832
Loan commitments-revolving, open-end lines secured by 1-4's$3,963,0001,310
Credit card lines$03,957
Commercial real estate, construction & land development$396,0005,014
Commitments secured by real estate$396,0004,913
Commitments not secured by real estate$01,346
Securities underwriting$022
Other unused commitments$824,0007,141
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,437,0001,339
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$5,362,0004,705
Loan commitments-revolving, open-end lines secured by 1-4's$3,598,0001,338
Credit card lines$03,952
Commercial real estate, construction & land development$1,580,0002,810
Commitments secured by real estate$1,545,0002,744
Commitments not secured by real estate$35,0001,245
Securities underwriting$031
Other unused commitments$184,0009,048
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,569,0001,199
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$5,101,0004,588
Loan commitments-revolving, open-end lines secured by 1-4's$3,356,0001,363
Credit card lines$03,970
Commercial real estate, construction & land development$1,655,0002,480
Commitments secured by real estate$1,655,0002,318
Commitments not secured by real estate$01,780
Securities underwriting$026
Other unused commitments$90,0009,377
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,401,0001,194
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