Home > Harris Bank Winnetka > Total Unused Commitments
Harris Bank Winnetka, Total Unused Commitments
2005-03-31 | Rank | |
Total unused commitments | $234,539,000 | 499 |
Loan commitments-revolving, open-end lines secured by 1-4's | $116,976,000 | 210 |
Credit card lines | $0 | 2,078 |
Commercial real estate, construction & land development | $35,029,000 | 737 |
Commitments secured by real estate | $34,379,000 | 733 |
Commitments not secured by real estate | $650,000 | 332 |
Securities underwriting | $0 | 7 |
Other unused commitments | $82,534,000 | 464 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $21,731,000 | 942 |
Securities lent | $0 | 45 |
All other off-balance sheet liabilities | $0 | 300 |
Remaining maturity or repricing frequency of: | ||
Conveyed to others by reporting bank | $0 | 44 |
Acquired by reporting bank | $0 | 16 |
2004-12-31 | Rank | |
Total unused commitments | $220,021,000 | 514 |
Loan commitments-revolving, open-end lines secured by 1-4's | $109,487,000 | 217 |
Credit card lines | $0 | 2,092 |
Commercial real estate, construction & land development | $33,024,000 | 752 |
Commitments secured by real estate | $32,313,000 | 752 |
Commitments not secured by real estate | $711,000 | 320 |
Securities underwriting | $0 | 8 |
Other unused commitments | $77,510,000 | 469 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $19,021,000 | 996 |
Securities lent | $0 | 39 |
All other off-balance sheet liabilities | $0 | 281 |
Remaining maturity or repricing frequency of: | ||
Conveyed to others by reporting bank | $0 | 43 |
Acquired by reporting bank | $0 | 17 |
2004-09-30 | Rank | |
Total unused commitments | $224,944,000 | 497 |
Loan commitments-revolving, open-end lines secured by 1-4's | $110,218,000 | 212 |
Credit card lines | $0 | 2,153 |
Commercial real estate, construction & land development | $34,289,000 | 693 |
Commitments secured by real estate | $34,289,000 | 679 |
Commitments not secured by real estate | $0 | 802 |
Securities underwriting | $0 | 7 |
Other unused commitments | $80,437,000 | 450 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $19,073,000 | 973 |
Securities lent | $0 | 42 |
All other off-balance sheet liabilities | $0 | 271 |
Remaining maturity or repricing frequency of: | ||
Conveyed to others by reporting bank | $0 | 40 |
Acquired by reporting bank | $0 | 13 |
2004-06-30 | Rank | |
Total unused commitments | $203,334,000 | 526 |
Loan commitments-revolving, open-end lines secured by 1-4's | $110,766,000 | 201 |
Credit card lines | $0 | 2,201 |
Commercial real estate, construction & land development | $26,405,000 | 850 |
Commitments secured by real estate | $26,405,000 | 833 |
Commitments not secured by real estate | $0 | 797 |
Securities underwriting | $0 | 6 |
Other unused commitments | $66,163,000 | 515 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $19,793,000 | 916 |
Securities lent | $0 | 41 |
All other off-balance sheet liabilities | $0 | 293 |
Remaining maturity or repricing frequency of: | ||
Conveyed to others by reporting bank | $0 | 37 |
Acquired by reporting bank | $0 | 11 |
2004-03-31 | Rank | |
Total unused commitments | $221,318,000 | 488 |
Loan commitments-revolving, open-end lines secured by 1-4's | $109,999,000 | 197 |
Credit card lines | $0 | 2,253 |
Commercial real estate, construction & land development | $31,163,000 | 680 |
Commitments secured by real estate | $31,163,000 | 669 |
Commitments not secured by real estate | $0 | 806 |
Securities underwriting | $0 | 6 |
Other unused commitments | $80,156,000 | 432 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $14,100,000 | 1,126 |
Securities lent | $0 | 43 |
All other off-balance sheet liabilities | $0 | 311 |
Remaining maturity or repricing frequency of: | ||
Conveyed to others by reporting bank | $0 | 39 |
Acquired by reporting bank | $0 | 12 |
2003-12-31 | Rank | |
Total unused commitments | $204,156,000 | 502 |
Loan commitments-revolving, open-end lines secured by 1-4's | $110,694,000 | 153 |
Credit card lines | $0 | 2,174 |
Commercial real estate, construction & land development | $21,259,000 | 909 |
Commitments secured by real estate | $21,259,000 | 889 |
Commitments not secured by real estate | $0 | 819 |
Securities underwriting | $0 | 7 |
Other unused commitments | $72,203,000 | 464 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $16,542,000 | 982 |
Securities lent | $0 | 52 |
All other off-balance sheet liabilities | $0 | 292 |
Remaining maturity or repricing frequency of: | ||
Conveyed to others by reporting bank | $0 | 38 |
Acquired by reporting bank | $0 | 13 |
2003-09-30 | Rank | |
Total unused commitments | $184,663,000 | 551 |
Loan commitments-revolving, open-end lines secured by 1-4's | $108,102,000 | 158 |
Credit card lines | $0 | 2,194 |
Commercial real estate, construction & land development | $17,960,000 | 1,034 |
Commitments secured by real estate | $15,460,000 | 1,160 |
Commitments not secured by real estate | $2,500,000 | 190 |
Securities underwriting | $0 | 6 |
Other unused commitments | $58,601,000 | 555 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $16,556,000 | 956 |
Securities lent | $0 | 63 |
All other off-balance sheet liabilities | $0 | 324 |
Remaining maturity or repricing frequency of: | ||
Conveyed to others by reporting bank | $0 | 38 |
Acquired by reporting bank | $0 | 13 |
2003-06-30 | Rank | |
Total unused commitments | $170,055,000 | 590 |
Loan commitments-revolving, open-end lines secured by 1-4's | $109,516,000 | 150 |
Credit card lines | $0 | 2,230 |
Commercial real estate, construction & land development | $14,132,000 | 1,187 |
Commitments secured by real estate | $14,132,000 | 1,165 |
Commitments not secured by real estate | $0 | 913 |
Securities underwriting | $0 | 6 |
Other unused commitments | $46,407,000 | 658 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $15,250,000 | 967 |
Securities lent | $0 | 61 |
All other off-balance sheet liabilities | $0 | 348 |
Remaining maturity or repricing frequency of: | ||
Conveyed to others by reporting bank | $0 | 38 |
Acquired by reporting bank | $0 | 13 |
2003-03-31 | Rank | |
Total unused commitments | $180,228,000 | 554 |
Loan commitments-revolving, open-end lines secured by 1-4's | $107,489,000 | 149 |
Credit card lines | $0 | 2,280 |
Commercial real estate, construction & land development | $14,992,000 | 1,056 |
Commitments secured by real estate | $14,377,000 | 1,074 |
Commitments not secured by real estate | $615,000 | 379 |
Securities underwriting | $0 | 7 |
Other unused commitments | $57,747,000 | 554 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $13,246,000 | 1,026 |
Securities lent | $0 | 61 |
All other off-balance sheet liabilities | $0 | 341 |
Remaining maturity or repricing frequency of: | ||
Conveyed to others by reporting bank | $0 | 38 |
Acquired by reporting bank | $0 | 13 |
2002-12-31 | Rank | |
Total unused commitments | $177,563,000 | 529 |
Loan commitments-revolving, open-end lines secured by 1-4's | $104,198,000 | 150 |
Credit card lines | $0 | 2,321 |
Commercial real estate, construction & land development | $13,457,000 | 1,114 |
Commitments secured by real estate | $12,842,000 | 1,127 |
Commitments not secured by real estate | $615,000 | 361 |
Securities underwriting | $0 | 7 |
Other unused commitments | $59,908,000 | 521 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $17,752,000 | 802 |
Securities lent | $0 | 61 |
All other off-balance sheet liabilities | $0 | 293 |
Remaining maturity or repricing frequency of: | ||
Conveyed to others by reporting bank | $0 | 36 |
Acquired by reporting bank | $0 | 14 |
2001-12-31 | Rank | |
Total unused commitments | $131,222,000 | 620 |
Loan commitments-revolving, open-end lines secured by 1-4's | $92,920,000 | 143 |
Credit card lines | $0 | 2,495 |
Commercial real estate, construction & land development | $5,565,000 | 1,973 |
Commitments secured by real estate | $5,040,000 | 2,041 |
Commitments not secured by real estate | $525,000 | 456 |
Securities underwriting | $0 | 8 |
Other unused commitments | $32,737,000 | 814 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $16,479,000 | 795 |
Securities lent | $0 | 63 |
All other off-balance sheet liabilities | $0 | 274 |
Remaining maturity or repricing frequency of: | ||
Conveyed to others by reporting bank | $0 | 36 |
Acquired by reporting bank | $0 | 20 |
2000-12-31 | Rank | |
Total unused commitments | $132,314,000 | 588 |
Loan commitments-revolving, open-end lines secured by 1-4's | $86,915,000 | 150 |
Credit card lines | $0 | 3,061 |
Commercial real estate, construction & land development | $11,752,000 | 1,050 |
Commitments secured by real estate | $11,752,000 | 1,017 |
Commitments not secured by real estate | $0 | 989 |
Securities underwriting | $0 | 9 |
Other unused commitments | $33,647,000 | 770 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $19,292,000 | 667 |
Securities lent | $0 | 75 |
All other off-balance sheet liabilities | $0 | 66 |
Remaining maturity or repricing frequency of: | ||
Conveyed to others by reporting bank | $0 | 28 |
Acquired by reporting bank | $0 | 40 |
1999-12-31 | Rank | |
Total unused commitments | $128,466,000 | 618 |
Loan commitments-revolving, open-end lines secured by 1-4's | $85,284,000 | 154 |
Credit card lines | $0 | 3,256 |
Commercial real estate, construction & land development | $10,680,000 | 1,173 |
Commitments secured by real estate | $10,560,000 | 1,138 |
Commitments not secured by real estate | $120,000 | 758 |
Securities underwriting | $0 | 12 |
Other unused commitments | $32,502,000 | 800 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $10,034,000 | 1,025 |
Securities lent | $0 | 86 |
All other off-balance sheet liabilities | $0 | 64 |
Remaining maturity or repricing frequency of: | ||
Conveyed to others by reporting bank | $0 | 32 |
Acquired by reporting bank | $0 | 46 |
1998-12-31 | Rank | |
Total unused commitments | $108,004,000 | 676 |
Loan commitments-revolving, open-end lines secured by 1-4's | $81,789,000 | 152 |
Credit card lines | $0 | 3,409 |
Commercial real estate, construction & land development | $4,782,000 | 1,822 |
Commitments secured by real estate | $4,282,000 | 1,885 |
Commitments not secured by real estate | $500,000 | 494 |
Securities underwriting | $0 | 13 |
Other unused commitments | $21,433,000 | 1,065 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $5,709,000 | 1,311 |
Securities lent | $0 | 92 |
All other off-balance sheet liabilities | $0 | 57 |
Remaining maturity or repricing frequency of: | ||
Conveyed to others by reporting bank | $0 | 32 |
Acquired by reporting bank | $0 | 60 |
1997-12-31 | Rank | |
Total unused commitments | $74,323,000 | 822 |
Loan commitments-revolving, open-end lines secured by 1-4's | $47,152,000 | 216 |
Credit card lines | $0 | 3,666 |
Commercial real estate, construction & land development | $7,844,000 | 1,156 |
Commitments secured by real estate | $7,344,000 | 1,172 |
Commitments not secured by real estate | $500,000 | 498 |
Securities underwriting | $0 | 16 |
Other unused commitments | $19,327,000 | 1,096 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $18,146,000 | 595 |
Securities lent | $0 | 105 |
All other off-balance sheet liabilities | $0 | 59 |
Remaining maturity or repricing frequency of: | ||
Conveyed to others by reporting bank | $0 | 42 |
Acquired by reporting bank | $0 | 55 |
1996-12-31 | Rank | |
Total unused commitments | $75,858,000 | 822 |
Loan commitments-revolving, open-end lines secured by 1-4's | $46,378,000 | 240 |
Credit card lines | $64,000 | 3,628 |
Commercial real estate, construction & land development | $4,801,000 | 1,641 |
Commitments secured by real estate | $4,797,000 | 1,569 |
Commitments not secured by real estate | $4,000 | 1,292 |
Securities underwriting | $0 | 14 |
Other unused commitments | $24,615,000 | 892 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $21,505,000 | 557 |
Securities lent | $0 | 139 |
All other off-balance sheet liabilities | $0 | 45 |
Remaining maturity or repricing frequency of: | ||
Conveyed to others by reporting bank | $0 | 48 |
Acquired by reporting bank | $0 | 59 |
1995-12-31 | Rank | |
Total unused commitments | $58,007,000 | 955 |
Loan commitments-revolving, open-end lines secured by 1-4's | $34,626,000 | 305 |
Credit card lines | $2,989,000 | 951 |
Commercial real estate, construction & land development | $6,009,000 | 1,275 |
Commitments secured by real estate | $6,009,000 | 1,208 |
Commitments not secured by real estate | $0 | 1,327 |
Securities underwriting | $0 | 19 |
Other unused commitments | $14,383,000 | 1,368 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $34,626,000 | 442 |
Securities lent | $0 | 168 |
All other off-balance sheet liabilities | $0 | 51 |
Remaining maturity or repricing frequency of: | ||
Conveyed to others by reporting bank | $0 | 52 |
Acquired by reporting bank | $0 | 62 |
1994-12-31 | Rank | |
Total unused commitments | $45,957,000 | 1,054 |
Loan commitments-revolving, open-end lines secured by 1-4's | $26,898,000 | 348 |
Credit card lines | $2,918,000 | 951 |
Commercial real estate, construction & land development | $413,000 | 4,966 |
Commitments secured by real estate | $413,000 | 4,866 |
Commitments not secured by real estate | $0 | 1,346 |
Securities underwriting | $0 | 22 |
Other unused commitments | $15,728,000 | 1,194 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $26,898,000 | 461 |
Securities lent | $0 | 184 |
All other off-balance sheet liabilities | $0 | 59 |
Remaining maturity or repricing frequency of: | ||
Conveyed to others by reporting bank | $0 | 52 |
Acquired by reporting bank | $0 | 95 |
1993-12-31 | Rank | |
Total unused commitments | $40,071,000 | 1,182 |
Loan commitments-revolving, open-end lines secured by 1-4's | $23,185,000 | 372 |
Credit card lines | $2,955,000 | 918 |
Commercial real estate, construction & land development | $506,000 | 4,576 |
Commitments secured by real estate | $506,000 | 4,473 |
Commitments not secured by real estate | $0 | 1,506 |
Securities underwriting | $0 | 31 |
Other unused commitments | $13,425,000 | 1,279 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $0 | 5,216 |
Securities lent | $0 | 256 |
All other off-balance sheet liabilities | $0 | 73 |
Remaining maturity or repricing frequency of: | ||
Conveyed to others by reporting bank | $0 | 48 |
Acquired by reporting bank | $0 | 102 |
1992-12-31 | Rank | |
Total unused commitments | $36,073,000 | 1,200 |
Loan commitments-revolving, open-end lines secured by 1-4's | $22,554,000 | 371 |
Credit card lines | $2,983,000 | 916 |
Commercial real estate, construction & land development | $21,000 | 6,898 |
Commitments secured by real estate | $21,000 | 6,746 |
Commitments not secured by real estate | $0 | 1,780 |
Securities underwriting | $0 | 26 |
Other unused commitments | $10,515,000 | 1,495 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
Securities lent | $0 | 206 |
All other off-balance sheet liabilities | $0 | 67 |
Remaining maturity or repricing frequency of: | ||
Conveyed to others by reporting bank | $0 | 54 |
Acquired by reporting bank | $0 | 109 |