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Harris Bank Palatine, Total Unused Commitments

2005-03-31Rank
Total unused commitments$222,702,000517
Loan commitments-revolving, open-end lines secured by 1-4's$107,283,000222
Credit card lines$02,078
Commercial real estate, construction & land development$17,348,0001,343
Commitments secured by real estate$14,848,0001,482
Commitments not secured by real estate$2,500,000185
Securities underwriting$07
Other unused commitments$98,071,000392
Memoranda:
Commitments with an original maturity exceeding 1 yr$22,189,000927
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$214,840,000521
Loan commitments-revolving, open-end lines secured by 1-4's$105,053,000222
Credit card lines$02,092
Commercial real estate, construction & land development$23,483,000997
Commitments secured by real estate$20,977,0001,080
Commitments not secured by real estate$2,506,000177
Securities underwriting$08
Other unused commitments$86,304,000435
Memoranda:
Commitments with an original maturity exceeding 1 yr$23,294,000871
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$224,266,000498
Loan commitments-revolving, open-end lines secured by 1-4's$102,597,000226
Credit card lines$02,153
Commercial real estate, construction & land development$33,056,000722
Commitments secured by real estate$30,556,000762
Commitments not secured by real estate$2,500,000189
Securities underwriting$07
Other unused commitments$88,613,000417
Memoranda:
Commitments with an original maturity exceeding 1 yr$31,932,000683
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$188,918,000552
Loan commitments-revolving, open-end lines secured by 1-4's$103,468,000216
Credit card lines$02,201
Commercial real estate, construction & land development$26,664,000844
Commitments secured by real estate$17,964,0001,157
Commitments not secured by real estate$8,700,00099
Securities underwriting$06
Other unused commitments$58,786,000561
Memoranda:
Commitments with an original maturity exceeding 1 yr$29,322,000705
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$172,371,000586
Loan commitments-revolving, open-end lines secured by 1-4's$101,909,000209
Credit card lines$02,253
Commercial real estate, construction & land development$14,875,0001,264
Commitments secured by real estate$6,175,0002,250
Commitments not secured by real estate$8,700,00092
Securities underwriting$06
Other unused commitments$55,587,000584
Memoranda:
Commitments with an original maturity exceeding 1 yr$20,912,000860
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$157,232,000608
Loan commitments-revolving, open-end lines secured by 1-4's$98,008,000174
Credit card lines$02,174
Commercial real estate, construction & land development$9,644,0001,698
Commitments secured by real estate$9,644,0001,668
Commitments not secured by real estate$0819
Securities underwriting$07
Other unused commitments$49,580,000618
Memoranda:
Commitments with an original maturity exceeding 1 yr$10,926,0001,276
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$145,441,000658
Loan commitments-revolving, open-end lines secured by 1-4's$82,263,000201
Credit card lines$02,194
Commercial real estate, construction & land development$15,034,0001,210
Commitments secured by real estate$14,534,0001,212
Commitments not secured by real estate$500,000393
Securities underwriting$06
Other unused commitments$48,144,000648
Memoranda:
Commitments with an original maturity exceeding 1 yr$12,614,0001,160
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$146,126,000651
Loan commitments-revolving, open-end lines secured by 1-4's$74,908,000199
Credit card lines$02,230
Commercial real estate, construction & land development$16,320,0001,056
Commitments secured by real estate$15,820,0001,073
Commitments not secured by real estate$500,000394
Securities underwriting$06
Other unused commitments$54,898,000585
Memoranda:
Commitments with an original maturity exceeding 1 yr$8,259,0001,433
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$152,790,000610
Loan commitments-revolving, open-end lines secured by 1-4's$71,908,000197
Credit card lines$02,280
Commercial real estate, construction & land development$16,148,000989
Commitments secured by real estate$15,648,000989
Commitments not secured by real estate$500,000411
Securities underwriting$07
Other unused commitments$64,734,000504
Memoranda:
Commitments with an original maturity exceeding 1 yr$10,360,0001,205
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$154,320,000581
Loan commitments-revolving, open-end lines secured by 1-4's$69,323,000203
Credit card lines$02,321
Commercial real estate, construction & land development$15,369,000988
Commitments secured by real estate$15,119,000981
Commitments not secured by real estate$250,000549
Securities underwriting$07
Other unused commitments$69,628,000468
Memoranda:
Commitments with an original maturity exceeding 1 yr$11,491,0001,085
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$86,288,000843
Loan commitments-revolving, open-end lines secured by 1-4's$48,243,000237
Credit card lines$02,495
Commercial real estate, construction & land development$13,641,0001,006
Commitments secured by real estate$13,438,000997
Commitments not secured by real estate$203,000638
Securities underwriting$08
Other unused commitments$24,404,0001,028
Memoranda:
Commitments with an original maturity exceeding 1 yr$11,890,000971
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$80,771,000828
Loan commitments-revolving, open-end lines secured by 1-4's$38,685,000255
Credit card lines$03,061
Commercial real estate, construction & land development$5,306,0001,866
Commitments secured by real estate$5,306,0001,816
Commitments not secured by real estate$0989
Securities underwriting$09
Other unused commitments$36,780,000711
Memoranda:
Commitments with an original maturity exceeding 1 yr$11,496,000942
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$63,525,0001,012
Loan commitments-revolving, open-end lines secured by 1-4's$37,434,000282
Credit card lines$03,256
Commercial real estate, construction & land development$3,436,0002,408
Commitments secured by real estate$3,376,0002,374
Commitments not secured by real estate$60,000862
Securities underwriting$012
Other unused commitments$22,655,0001,066
Memoranda:
Commitments with an original maturity exceeding 1 yr$9,485,0001,061
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$62,215,000981
Loan commitments-revolving, open-end lines secured by 1-4's$33,548,000288
Credit card lines$03,409
Commercial real estate, construction & land development$8,146,0001,241
Commitments secured by real estate$8,146,0001,190
Commitments not secured by real estate$01,165
Securities underwriting$013
Other unused commitments$20,521,0001,107
Memoranda:
Commitments with an original maturity exceeding 1 yr$8,242,0001,062
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$57,285,000980
Loan commitments-revolving, open-end lines secured by 1-4's$33,200,000265
Credit card lines$03,666
Commercial real estate, construction & land development$762,0004,182
Commitments secured by real estate$262,0005,271
Commitments not secured by real estate$500,000498
Securities underwriting$016
Other unused commitments$23,323,000935
Memoranda:
Commitments with an original maturity exceeding 1 yr$12,850,000756
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$33,387,0001,427
Loan commitments-revolving, open-end lines secured by 1-4's$16,792,000472
Credit card lines$03,827
Commercial real estate, construction & land development$1,285,0003,396
Commitments secured by real estate$769,0004,039
Commitments not secured by real estate$516,000525
Securities underwriting$014
Other unused commitments$15,310,0001,323
Memoranda:
Commitments with an original maturity exceeding 1 yr$9,341,000939
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$32,126,0001,428
Loan commitments-revolving, open-end lines secured by 1-4's$12,062,000622
Credit card lines$668,0002,415
Commercial real estate, construction & land development$2,925,0002,112
Commitments secured by real estate$2,839,0002,058
Commitments not secured by real estate$86,000947
Securities underwriting$019
Other unused commitments$16,471,0001,209
Memoranda:
Commitments with an original maturity exceeding 1 yr$19,515,000606
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$30,407,0001,426
Loan commitments-revolving, open-end lines secured by 1-4's$7,453,000852
Credit card lines$647,0002,372
Commercial real estate, construction & land development$1,809,0002,774
Commitments secured by real estate$1,803,0002,691
Commitments not secured by real estate$6,0001,291
Securities underwriting$022
Other unused commitments$20,498,000976
Memoranda:
Commitments with an original maturity exceeding 1 yr$8,100,000974
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$20,159,0001,898
Loan commitments-revolving, open-end lines secured by 1-4's$5,420,0001,030
Credit card lines$584,0002,404
Commercial real estate, construction & land development$610,0004,307
Commitments secured by real estate$604,0004,207
Commitments not secured by real estate$6,0001,437
Securities underwriting$031
Other unused commitments$13,545,0001,267
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,420,0001,085
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$13,861,0002,367
Loan commitments-revolving, open-end lines secured by 1-4's$3,455,0001,345
Credit card lines$03,970
Commercial real estate, construction & land development$1,535,0002,596
Commitments secured by real estate$1,535,0002,439
Commitments not secured by real estate$01,780
Securities underwriting$026
Other unused commitments$8,871,0001,711
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,074,0001,434
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