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Harris Bank West, Total Unused Commitments

2005-03-31Rank
Total unused commitments$256,291,000459
Loan commitments-revolving, open-end lines secured by 1-4's$120,277,000201
Credit card lines$02,078
Commercial real estate, construction & land development$19,450,0001,228
Commitments secured by real estate$19,386,0001,214
Commitments not secured by real estate$64,000648
Securities underwriting$07
Other unused commitments$116,564,000351
Memoranda:
Commitments with an original maturity exceeding 1 yr$52,566,000490
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$243,770,000475
Loan commitments-revolving, open-end lines secured by 1-4's$112,762,000213
Credit card lines$02,092
Commercial real estate, construction & land development$18,354,0001,239
Commitments secured by real estate$18,290,0001,222
Commitments not secured by real estate$64,000641
Securities underwriting$08
Other unused commitments$112,654,000353
Memoranda:
Commitments with an original maturity exceeding 1 yr$43,149,000568
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$208,318,000532
Loan commitments-revolving, open-end lines secured by 1-4's$109,073,000214
Credit card lines$02,153
Commercial real estate, construction & land development$10,156,0001,817
Commitments secured by real estate$10,092,0001,807
Commitments not secured by real estate$64,000656
Securities underwriting$07
Other unused commitments$89,089,000412
Memoranda:
Commitments with an original maturity exceeding 1 yr$31,834,000685
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$204,429,000524
Loan commitments-revolving, open-end lines secured by 1-4's$107,095,000209
Credit card lines$02,201
Commercial real estate, construction & land development$13,032,0001,541
Commitments secured by real estate$12,968,0001,516
Commitments not secured by real estate$64,000660
Securities underwriting$06
Other unused commitments$84,302,000427
Memoranda:
Commitments with an original maturity exceeding 1 yr$31,847,000664
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$193,718,000534
Loan commitments-revolving, open-end lines secured by 1-4's$103,220,000208
Credit card lines$02,253
Commercial real estate, construction & land development$10,481,0001,647
Commitments secured by real estate$10,417,0001,629
Commitments not secured by real estate$64,000646
Securities underwriting$06
Other unused commitments$80,017,000434
Memoranda:
Commitments with an original maturity exceeding 1 yr$29,114,000694
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$182,867,000549
Loan commitments-revolving, open-end lines secured by 1-4's$98,314,000173
Credit card lines$02,174
Commercial real estate, construction & land development$12,511,0001,413
Commitments secured by real estate$12,447,0001,394
Commitments not secured by real estate$64,000673
Securities underwriting$07
Other unused commitments$72,042,000465
Memoranda:
Commitments with an original maturity exceeding 1 yr$30,986,000663
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$175,204,000578
Loan commitments-revolving, open-end lines secured by 1-4's$81,631,000203
Credit card lines$02,194
Commercial real estate, construction & land development$13,052,0001,343
Commitments secured by real estate$12,988,0001,317
Commitments not secured by real estate$64,000719
Securities underwriting$06
Other unused commitments$80,521,000437
Memoranda:
Commitments with an original maturity exceeding 1 yr$36,116,000584
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$159,043,000613
Loan commitments-revolving, open-end lines secured by 1-4's$77,034,000198
Credit card lines$02,230
Commercial real estate, construction & land development$11,067,0001,448
Commitments secured by real estate$10,317,0001,511
Commitments not secured by real estate$750,000330
Securities underwriting$06
Other unused commitments$70,942,000472
Memoranda:
Commitments with an original maturity exceeding 1 yr$37,898,000536
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$146,806,000630
Loan commitments-revolving, open-end lines secured by 1-4's$66,324,000212
Credit card lines$02,280
Commercial real estate, construction & land development$12,006,0001,283
Commitments secured by real estate$11,161,0001,333
Commitments not secured by real estate$845,000324
Securities underwriting$07
Other unused commitments$68,476,000485
Memoranda:
Commitments with an original maturity exceeding 1 yr$43,858,000468
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$129,397,000664
Loan commitments-revolving, open-end lines secured by 1-4's$61,312,000220
Credit card lines$02,321
Commercial real estate, construction & land development$10,706,0001,331
Commitments secured by real estate$10,706,0001,301
Commitments not secured by real estate$0921
Securities underwriting$07
Other unused commitments$57,379,000543
Memoranda:
Commitments with an original maturity exceeding 1 yr$40,326,000478
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$108,663,000710
Loan commitments-revolving, open-end lines secured by 1-4's$48,498,000236
Credit card lines$02,495
Commercial real estate, construction & land development$7,116,0001,676
Commitments secured by real estate$7,116,0001,634
Commitments not secured by real estate$0981
Securities underwriting$08
Other unused commitments$53,049,000559
Memoranda:
Commitments with an original maturity exceeding 1 yr$25,172,000595
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$79,594,000833
Loan commitments-revolving, open-end lines secured by 1-4's$36,555,000267
Credit card lines$03,061
Commercial real estate, construction & land development$3,375,0002,453
Commitments secured by real estate$3,375,0002,390
Commitments not secured by real estate$0989
Securities underwriting$09
Other unused commitments$39,664,000663
Memoranda:
Commitments with an original maturity exceeding 1 yr$17,168,000727
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$79,356,000842
Loan commitments-revolving, open-end lines secured by 1-4's$34,479,000296
Credit card lines$03,256
Commercial real estate, construction & land development$2,726,0002,711
Commitments secured by real estate$2,467,0002,799
Commitments not secured by real estate$259,000623
Securities underwriting$012
Other unused commitments$42,151,000656
Memoranda:
Commitments with an original maturity exceeding 1 yr$30,898,000504
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$102,393,000699
Loan commitments-revolving, open-end lines secured by 1-4's$31,338,000301
Credit card lines$03,409
Commercial real estate, construction & land development$5,212,0001,719
Commitments secured by real estate$5,212,0001,663
Commitments not secured by real estate$01,165
Securities underwriting$013
Other unused commitments$65,843,000447
Memoranda:
Commitments with an original maturity exceeding 1 yr$34,419,000424
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$62,272,000921
Loan commitments-revolving, open-end lines secured by 1-4's$31,155,000284
Credit card lines$03,666
Commercial real estate, construction & land development$2,200,0002,678
Commitments secured by real estate$2,200,0002,593
Commitments not secured by real estate$01,207
Securities underwriting$016
Other unused commitments$28,917,000798
Memoranda:
Commitments with an original maturity exceeding 1 yr$23,661,000507
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$56,634,000982
Loan commitments-revolving, open-end lines secured by 1-4's$26,094,000359
Credit card lines$03,827
Commercial real estate, construction & land development$15,171,000627
Commitments secured by real estate$15,171,000590
Commitments not secured by real estate$01,335
Securities underwriting$014
Other unused commitments$15,369,0001,316
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,465,0002,015
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$52,877,000995
Loan commitments-revolving, open-end lines secured by 1-4's$24,023,000386
Credit card lines$1,081,0001,914
Commercial real estate, construction & land development$15,282,000577
Commitments secured by real estate$15,282,000540
Commitments not secured by real estate$01,327
Securities underwriting$019
Other unused commitments$12,491,0001,515
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,441,0001,946
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$53,065,000956
Loan commitments-revolving, open-end lines secured by 1-4's$19,668,000425
Credit card lines$03,957
Commercial real estate, construction & land development$19,473,000445
Commitments secured by real estate$19,473,000416
Commitments not secured by real estate$01,346
Securities underwriting$022
Other unused commitments$13,924,0001,315
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,601,0001,502
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$40,478,0001,168
Loan commitments-revolving, open-end lines secured by 1-4's$9,423,000701
Credit card lines$03,952
Commercial real estate, construction & land development$11,661,000599
Commitments secured by real estate$11,661,000551
Commitments not secured by real estate$01,506
Securities underwriting$031
Other unused commitments$19,394,000955
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,955,0001,146
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$45,524,0001,033
Loan commitments-revolving, open-end lines secured by 1-4's$10,922,000615
Credit card lines$03,970
Commercial real estate, construction & land development$19,462,000330
Commitments secured by real estate$19,462,000302
Commitments not secured by real estate$01,780
Securities underwriting$026
Other unused commitments$15,140,0001,131
Memoranda:
Commitments with an original maturity exceeding 1 yr$7,627,000856
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