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Harris Bank Westchester, Total Unused Commitments

2005-03-31Rank
Total unused commitments$72,838,0001,209
Loan commitments-revolving, open-end lines secured by 1-4's$37,184,000499
Credit card lines$02,078
Commercial real estate, construction & land development$7,328,0002,318
Commitments secured by real estate$7,328,0002,295
Commitments not secured by real estate$0778
Securities underwriting$07
Other unused commitments$28,326,0001,110
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,762,0002,562
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$65,596,0001,298
Loan commitments-revolving, open-end lines secured by 1-4's$36,422,000499
Credit card lines$02,092
Commercial real estate, construction & land development$7,386,0002,252
Commitments secured by real estate$7,386,0002,223
Commitments not secured by real estate$0755
Securities underwriting$08
Other unused commitments$21,788,0001,337
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,748,0002,477
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$56,325,0001,434
Loan commitments-revolving, open-end lines secured by 1-4's$37,023,000479
Credit card lines$02,153
Commercial real estate, construction & land development$4,901,0002,723
Commitments secured by real estate$4,901,0002,692
Commitments not secured by real estate$0802
Securities underwriting$07
Other unused commitments$14,401,0001,852
Memoranda:
Commitments with an original maturity exceeding 1 yr$261,0004,314
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$50,745,0001,549
Loan commitments-revolving, open-end lines secured by 1-4's$37,545,000461
Credit card lines$02,201
Commercial real estate, construction & land development$4,544,0002,779
Commitments secured by real estate$4,544,0002,746
Commitments not secured by real estate$0797
Securities underwriting$06
Other unused commitments$8,656,0002,680
Memoranda:
Commitments with an original maturity exceeding 1 yr$276,0004,283
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$49,847,0001,510
Loan commitments-revolving, open-end lines secured by 1-4's$35,602,000468
Credit card lines$02,253
Commercial real estate, construction & land development$65,0005,889
Commitments secured by real estate$65,0005,855
Commitments not secured by real estate$0806
Securities underwriting$06
Other unused commitments$14,180,0001,892
Memoranda:
Commitments with an original maturity exceeding 1 yr$209,0004,349
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$50,700,0001,442
Loan commitments-revolving, open-end lines secured by 1-4's$35,175,000381
Credit card lines$02,174
Commercial real estate, construction & land development$517,0005,004
Commitments secured by real estate$517,0004,963
Commitments not secured by real estate$0819
Securities underwriting$07
Other unused commitments$15,008,0001,722
Memoranda:
Commitments with an original maturity exceeding 1 yr$480,0003,992
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$39,917,0001,755
Loan commitments-revolving, open-end lines secured by 1-4's$32,363,000408
Credit card lines$02,194
Commercial real estate, construction & land development$1,545,0004,030
Commitments secured by real estate$1,545,0003,981
Commitments not secured by real estate$0858
Securities underwriting$06
Other unused commitments$6,009,0003,302
Memoranda:
Commitments with an original maturity exceeding 1 yr$128,0004,440
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$37,787,0001,795
Loan commitments-revolving, open-end lines secured by 1-4's$30,570,000411
Credit card lines$02,230
Commercial real estate, construction & land development$1,012,0004,422
Commitments secured by real estate$1,012,0004,379
Commitments not secured by real estate$0913
Securities underwriting$06
Other unused commitments$6,205,0003,204
Memoranda:
Commitments with an original maturity exceeding 1 yr$111,0004,469
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$45,971,0001,501
Loan commitments-revolving, open-end lines secured by 1-4's$30,256,000397
Credit card lines$02,280
Commercial real estate, construction & land development$1,770,0003,654
Commitments secured by real estate$1,770,0003,600
Commitments not secured by real estate$0929
Securities underwriting$07
Other unused commitments$13,945,0001,767
Memoranda:
Commitments with an original maturity exceeding 1 yr$139,0004,427
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$44,413,0001,483
Loan commitments-revolving, open-end lines secured by 1-4's$26,616,000417
Credit card lines$02,321
Commercial real estate, construction & land development$509,0004,938
Commitments secured by real estate$509,0004,877
Commitments not secured by real estate$0921
Securities underwriting$07
Other unused commitments$17,288,0001,440
Memoranda:
Commitments with an original maturity exceeding 1 yr$121,0004,392
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$22,581,0002,298
Loan commitments-revolving, open-end lines secured by 1-4's$20,290,000464
Credit card lines$02,495
Commercial real estate, construction & land development$492,0004,905
Commitments secured by real estate$382,0005,022
Commitments not secured by real estate$110,000732
Securities underwriting$08
Other unused commitments$1,799,0005,576
Memoranda:
Commitments with an original maturity exceeding 1 yr$151,0004,330
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$21,696,0002,208
Loan commitments-revolving, open-end lines secured by 1-4's$16,775,000500
Credit card lines$03,061
Commercial real estate, construction & land development$1,510,0003,548
Commitments secured by real estate$1,510,0003,477
Commitments not secured by real estate$0989
Securities underwriting$09
Other unused commitments$3,411,0004,153
Memoranda:
Commitments with an original maturity exceeding 1 yr$244,0004,212
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$19,801,0002,392
Loan commitments-revolving, open-end lines secured by 1-4's$16,072,000525
Credit card lines$03,256
Commercial real estate, construction & land development$1,768,0003,337
Commitments secured by real estate$1,768,0003,269
Commitments not secured by real estate$01,066
Securities underwriting$012
Other unused commitments$1,961,0005,387
Memoranda:
Commitments with an original maturity exceeding 1 yr$177,0004,373
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$17,961,0002,439
Loan commitments-revolving, open-end lines secured by 1-4's$15,785,000513
Credit card lines$03,409
Commercial real estate, construction & land development$873,0004,051
Commitments secured by real estate$873,0003,966
Commitments not secured by real estate$01,165
Securities underwriting$013
Other unused commitments$1,303,0006,123
Memoranda:
Commitments with an original maturity exceeding 1 yr$400,0003,760
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$11,892,0003,071
Loan commitments-revolving, open-end lines secured by 1-4's$10,625,000657
Credit card lines$03,666
Commercial real estate, construction & land development$443,0004,843
Commitments secured by real estate$443,0004,742
Commitments not secured by real estate$01,207
Securities underwriting$016
Other unused commitments$824,0006,969
Memoranda:
Commitments with an original maturity exceeding 1 yr$515,0003,547
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$10,280,0003,344
Loan commitments-revolving, open-end lines secured by 1-4's$8,773,000789
Credit card lines$03,827
Commercial real estate, construction & land development$231,0005,552
Commitments secured by real estate$181,0005,676
Commitments not secured by real estate$50,0001,075
Securities underwriting$014
Other unused commitments$1,276,0006,243
Memoranda:
Commitments with an original maturity exceeding 1 yr$689,0003,264
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$3,671,0005,817
Loan commitments-revolving, open-end lines secured by 1-4's$2,413,0001,720
Credit card lines$100,0003,613
Commercial real estate, construction & land development$511,0004,658
Commitments secured by real estate$470,0004,688
Commitments not secured by real estate$41,0001,082
Securities underwriting$019
Other unused commitments$647,0007,512
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,509,0001,920
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$3,492,0005,939
Loan commitments-revolving, open-end lines secured by 1-4's$1,774,0002,040
Credit card lines$03,957
Commercial real estate, construction & land development$31,0006,829
Commitments secured by real estate$31,0006,738
Commitments not secured by real estate$01,346
Securities underwriting$022
Other unused commitments$1,687,0005,560
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,885,0002,094
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$2,768,0006,650
Loan commitments-revolving, open-end lines secured by 1-4's$1,273,0002,328
Credit card lines$03,952
Commercial real estate, construction & land development$369,0005,044
Commitments secured by real estate$369,0004,940
Commitments not secured by real estate$01,506
Securities underwriting$031
Other unused commitments$1,126,0006,296
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,323,0002,271
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$1,058,0009,056
Loan commitments-revolving, open-end lines secured by 1-4's$810,0002,780
Credit card lines$03,970
Commercial real estate, construction & land development$203,0005,520
Commitments secured by real estate$91,0006,066
Commitments not secured by real estate$112,0001,152
Securities underwriting$026
Other unused commitments$45,0009,577
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