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Harris Bank Winnetka, Total Unused Commitments

2005-03-31Rank
Total unused commitments$234,539,000499
Loan commitments-revolving, open-end lines secured by 1-4's$116,976,000210
Credit card lines$02,078
Commercial real estate, construction & land development$35,029,000737
Commitments secured by real estate$34,379,000733
Commitments not secured by real estate$650,000332
Securities underwriting$07
Other unused commitments$82,534,000464
Memoranda:
Commitments with an original maturity exceeding 1 yr$21,731,000942
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$220,021,000514
Loan commitments-revolving, open-end lines secured by 1-4's$109,487,000217
Credit card lines$02,092
Commercial real estate, construction & land development$33,024,000752
Commitments secured by real estate$32,313,000752
Commitments not secured by real estate$711,000320
Securities underwriting$08
Other unused commitments$77,510,000469
Memoranda:
Commitments with an original maturity exceeding 1 yr$19,021,000996
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$224,944,000497
Loan commitments-revolving, open-end lines secured by 1-4's$110,218,000212
Credit card lines$02,153
Commercial real estate, construction & land development$34,289,000693
Commitments secured by real estate$34,289,000679
Commitments not secured by real estate$0802
Securities underwriting$07
Other unused commitments$80,437,000450
Memoranda:
Commitments with an original maturity exceeding 1 yr$19,073,000973
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$203,334,000526
Loan commitments-revolving, open-end lines secured by 1-4's$110,766,000201
Credit card lines$02,201
Commercial real estate, construction & land development$26,405,000850
Commitments secured by real estate$26,405,000833
Commitments not secured by real estate$0797
Securities underwriting$06
Other unused commitments$66,163,000515
Memoranda:
Commitments with an original maturity exceeding 1 yr$19,793,000916
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$221,318,000488
Loan commitments-revolving, open-end lines secured by 1-4's$109,999,000197
Credit card lines$02,253
Commercial real estate, construction & land development$31,163,000680
Commitments secured by real estate$31,163,000669
Commitments not secured by real estate$0806
Securities underwriting$06
Other unused commitments$80,156,000432
Memoranda:
Commitments with an original maturity exceeding 1 yr$14,100,0001,126
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$204,156,000502
Loan commitments-revolving, open-end lines secured by 1-4's$110,694,000153
Credit card lines$02,174
Commercial real estate, construction & land development$21,259,000909
Commitments secured by real estate$21,259,000889
Commitments not secured by real estate$0819
Securities underwriting$07
Other unused commitments$72,203,000464
Memoranda:
Commitments with an original maturity exceeding 1 yr$16,542,000982
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$184,663,000551
Loan commitments-revolving, open-end lines secured by 1-4's$108,102,000158
Credit card lines$02,194
Commercial real estate, construction & land development$17,960,0001,034
Commitments secured by real estate$15,460,0001,160
Commitments not secured by real estate$2,500,000190
Securities underwriting$06
Other unused commitments$58,601,000555
Memoranda:
Commitments with an original maturity exceeding 1 yr$16,556,000956
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$170,055,000590
Loan commitments-revolving, open-end lines secured by 1-4's$109,516,000150
Credit card lines$02,230
Commercial real estate, construction & land development$14,132,0001,187
Commitments secured by real estate$14,132,0001,165
Commitments not secured by real estate$0913
Securities underwriting$06
Other unused commitments$46,407,000658
Memoranda:
Commitments with an original maturity exceeding 1 yr$15,250,000967
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$180,228,000554
Loan commitments-revolving, open-end lines secured by 1-4's$107,489,000149
Credit card lines$02,280
Commercial real estate, construction & land development$14,992,0001,056
Commitments secured by real estate$14,377,0001,074
Commitments not secured by real estate$615,000379
Securities underwriting$07
Other unused commitments$57,747,000554
Memoranda:
Commitments with an original maturity exceeding 1 yr$13,246,0001,026
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$177,563,000529
Loan commitments-revolving, open-end lines secured by 1-4's$104,198,000150
Credit card lines$02,321
Commercial real estate, construction & land development$13,457,0001,114
Commitments secured by real estate$12,842,0001,127
Commitments not secured by real estate$615,000361
Securities underwriting$07
Other unused commitments$59,908,000521
Memoranda:
Commitments with an original maturity exceeding 1 yr$17,752,000802
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$131,222,000620
Loan commitments-revolving, open-end lines secured by 1-4's$92,920,000143
Credit card lines$02,495
Commercial real estate, construction & land development$5,565,0001,973
Commitments secured by real estate$5,040,0002,041
Commitments not secured by real estate$525,000456
Securities underwriting$08
Other unused commitments$32,737,000814
Memoranda:
Commitments with an original maturity exceeding 1 yr$16,479,000795
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$132,314,000588
Loan commitments-revolving, open-end lines secured by 1-4's$86,915,000150
Credit card lines$03,061
Commercial real estate, construction & land development$11,752,0001,050
Commitments secured by real estate$11,752,0001,017
Commitments not secured by real estate$0989
Securities underwriting$09
Other unused commitments$33,647,000770
Memoranda:
Commitments with an original maturity exceeding 1 yr$19,292,000667
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$128,466,000618
Loan commitments-revolving, open-end lines secured by 1-4's$85,284,000154
Credit card lines$03,256
Commercial real estate, construction & land development$10,680,0001,173
Commitments secured by real estate$10,560,0001,138
Commitments not secured by real estate$120,000758
Securities underwriting$012
Other unused commitments$32,502,000800
Memoranda:
Commitments with an original maturity exceeding 1 yr$10,034,0001,025
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$108,004,000676
Loan commitments-revolving, open-end lines secured by 1-4's$81,789,000152
Credit card lines$03,409
Commercial real estate, construction & land development$4,782,0001,822
Commitments secured by real estate$4,282,0001,885
Commitments not secured by real estate$500,000494
Securities underwriting$013
Other unused commitments$21,433,0001,065
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,709,0001,311
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$74,323,000822
Loan commitments-revolving, open-end lines secured by 1-4's$47,152,000216
Credit card lines$03,666
Commercial real estate, construction & land development$7,844,0001,156
Commitments secured by real estate$7,344,0001,172
Commitments not secured by real estate$500,000498
Securities underwriting$016
Other unused commitments$19,327,0001,096
Memoranda:
Commitments with an original maturity exceeding 1 yr$18,146,000595
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$75,858,000822
Loan commitments-revolving, open-end lines secured by 1-4's$46,378,000240
Credit card lines$64,0003,628
Commercial real estate, construction & land development$4,801,0001,641
Commitments secured by real estate$4,797,0001,569
Commitments not secured by real estate$4,0001,292
Securities underwriting$014
Other unused commitments$24,615,000892
Memoranda:
Commitments with an original maturity exceeding 1 yr$21,505,000557
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$58,007,000955
Loan commitments-revolving, open-end lines secured by 1-4's$34,626,000305
Credit card lines$2,989,000951
Commercial real estate, construction & land development$6,009,0001,275
Commitments secured by real estate$6,009,0001,208
Commitments not secured by real estate$01,327
Securities underwriting$019
Other unused commitments$14,383,0001,368
Memoranda:
Commitments with an original maturity exceeding 1 yr$34,626,000442
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$45,957,0001,054
Loan commitments-revolving, open-end lines secured by 1-4's$26,898,000348
Credit card lines$2,918,000951
Commercial real estate, construction & land development$413,0004,966
Commitments secured by real estate$413,0004,866
Commitments not secured by real estate$01,346
Securities underwriting$022
Other unused commitments$15,728,0001,194
Memoranda:
Commitments with an original maturity exceeding 1 yr$26,898,000461
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$40,071,0001,182
Loan commitments-revolving, open-end lines secured by 1-4's$23,185,000372
Credit card lines$2,955,000918
Commercial real estate, construction & land development$506,0004,576
Commitments secured by real estate$506,0004,473
Commitments not secured by real estate$01,506
Securities underwriting$031
Other unused commitments$13,425,0001,279
Memoranda:
Commitments with an original maturity exceeding 1 yr$05,216
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$36,073,0001,200
Loan commitments-revolving, open-end lines secured by 1-4's$22,554,000371
Credit card lines$2,983,000916
Commercial real estate, construction & land development$21,0006,898
Commitments secured by real estate$21,0006,746
Commitments not secured by real estate$01,780
Securities underwriting$026
Other unused commitments$10,515,0001,495
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 bank$054
Acquired by reporting bank$0109