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Harris Bank Round Lake, Total Unused Commitments

2004-03-31Rank
Total unused commitments$23,341,0002,654
Loan commitments-revolving, open-end lines secured by 1-4's$10,169,0001,303
Credit card lines$02,253
Commercial real estate, construction & land development$7,460,0002,048
Commitments secured by real estate$7,460,0002,019
Commitments not secured by real estate$0806
Securities underwriting$06
Other unused commitments$5,712,0003,590
Memoranda:
Commitments with an original maturity exceeding 1 yr$18,042,000955
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$25,224,0002,430
Loan commitments-revolving, open-end lines secured by 1-4's$9,749,0001,104
Credit card lines$02,174
Commercial real estate, construction & land development$9,259,0001,736
Commitments secured by real estate$9,259,0001,706
Commitments not secured by real estate$0819
Securities underwriting$07
Other unused commitments$6,216,0003,245
Memoranda:
Commitments with an original maturity exceeding 1 yr$18,042,000925
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$29,233,0002,210
Loan commitments-revolving, open-end lines secured by 1-4's$9,778,0001,084
Credit card lines$02,194
Commercial real estate, construction & land development$12,128,0001,424
Commitments secured by real estate$12,128,0001,398
Commitments not secured by real estate$0858
Securities underwriting$06
Other unused commitments$7,327,0002,886
Memoranda:
Commitments with an original maturity exceeding 1 yr$18,388,000901
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$27,282,0002,277
Loan commitments-revolving, open-end lines secured by 1-4's$9,575,0001,049
Credit card lines$02,230
Commercial real estate, construction & land development$8,919,0001,691
Commitments secured by real estate$8,919,0001,662
Commitments not secured by real estate$0913
Securities underwriting$06
Other unused commitments$8,788,0002,539
Memoranda:
Commitments with an original maturity exceeding 1 yr$18,158,000865
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$29,042,0002,110
Loan commitments-revolving, open-end lines secured by 1-4's$9,227,0001,046
Credit card lines$02,280
Commercial real estate, construction & land development$11,538,0001,321
Commitments secured by real estate$11,538,0001,297
Commitments not secured by real estate$0929
Securities underwriting$07
Other unused commitments$8,277,0002,670
Memoranda:
Commitments with an original maturity exceeding 1 yr$17,321,000866
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$23,929,0002,325
Loan commitments-revolving, open-end lines secured by 1-4's$8,664,0001,044
Credit card lines$02,321
Commercial real estate, construction & land development$6,829,0001,829
Commitments secured by real estate$6,829,0001,795
Commitments not secured by real estate$0921
Securities underwriting$07
Other unused commitments$8,436,0002,540
Memoranda:
Commitments with an original maturity exceeding 1 yr$15,780,000868
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$19,930,0002,510
Loan commitments-revolving, open-end lines secured by 1-4's$6,728,0001,116
Credit card lines$02,495
Commercial real estate, construction & land development$4,245,0002,303
Commitments secured by real estate$4,245,0002,245
Commitments not secured by real estate$0981
Securities underwriting$08
Other unused commitments$8,957,0002,379
Memoranda:
Commitments with an original maturity exceeding 1 yr$15,079,000849
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$19,125,0002,407
Loan commitments-revolving, open-end lines secured by 1-4's$5,995,0001,118
Credit card lines$03,061
Commercial real estate, construction & land development$4,509,0002,091
Commitments secured by real estate$4,509,0002,036
Commitments not secured by real estate$0989
Securities underwriting$09
Other unused commitments$8,621,0002,307
Memoranda:
Commitments with an original maturity exceeding 1 yr$11,148,000967
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$12,454,0003,250
Loan commitments-revolving, open-end lines secured by 1-4's$4,560,0001,306
Credit card lines$03,256
Commercial real estate, construction & land development$3,034,0002,556
Commitments secured by real estate$3,034,0002,499
Commitments not secured by real estate$01,066
Securities underwriting$012
Other unused commitments$4,860,0003,486
Memoranda:
Commitments with an original maturity exceeding 1 yr$7,871,0001,186
Securities lent$086
All other off-balance sheet liabilities$064
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$046
1998-12-31Rank
Total unused commitments$12,120,0003,210
Loan commitments-revolving, open-end lines secured by 1-4's$3,947,0001,359
Credit card lines$03,409
Commercial real estate, construction & land development$2,291,0002,764
Commitments secured by real estate$2,291,0002,679
Commitments not secured by real estate$01,165
Securities underwriting$013
Other unused commitments$5,882,0002,974
Memoranda:
Commitments with an original maturity exceeding 1 yr$10,146,000916
Securities lent$092
All other off-balance sheet liabilities$057
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$060
1997-12-31Rank
Total unused commitments$9,338,0003,620
Loan commitments-revolving, open-end lines secured by 1-4's$2,586,0001,716
Credit card lines$43,0003,537
Commercial real estate, construction & land development$2,726,0002,370
Commitments secured by real estate$2,726,0002,288
Commitments not secured by real estate$01,207
Securities underwriting$016
Other unused commitments$3,983,0003,662
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,114,0001,322
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$8,413,0003,789
Loan commitments-revolving, open-end lines secured by 1-4's$2,122,0001,874
Credit card lines$34,0003,701
Commercial real estate, construction & land development$3,060,0002,182
Commitments secured by real estate$3,060,0002,111
Commitments not secured by real estate$01,335
Securities underwriting$014
Other unused commitments$3,197,0004,141
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,301,0001,492
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$5,722,0004,633
Loan commitments-revolving, open-end lines secured by 1-4's$1,324,0002,334
Credit card lines$26,0003,854
Commercial real estate, construction & land development$1,401,0003,175
Commitments secured by real estate$1,401,0003,103
Commitments not secured by real estate$01,327
Securities underwriting$019
Other unused commitments$2,971,0004,217
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,754,0001,836
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$3,231,0006,144
Loan commitments-revolving, open-end lines secured by 1-4's$461,0003,342
Credit card lines$12,0003,901
Commercial real estate, construction & land development$589,0004,457
Commitments secured by real estate$589,0004,362
Commitments not secured by real estate$01,346
Securities underwriting$022
Other unused commitments$2,169,0004,918
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,953,0002,062
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$2,896,0006,516
Loan commitments-revolving, open-end lines secured by 1-4's$440,0003,396
Credit card lines$7,0003,909
Commercial real estate, construction & land development$876,0003,757
Commitments secured by real estate$876,0003,643
Commitments not secured by real estate$01,506
Securities underwriting$031
Other unused commitments$1,573,0005,561
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,225,0002,357
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$1,287,0008,565
Loan commitments-revolving, open-end lines secured by 1-4's$588,0003,100
Credit card lines$5,0003,941
Commercial real estate, construction & land development$242,0005,333
Commitments secured by real estate$242,0005,157
Commitments not secured by real estate$01,780
Securities underwriting$026
Other unused commitments$452,0007,903
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 bankNANA
Acquired by reporting bank$0109