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Harris Bank Woodstock, Total Unused Commitments

2005-03-31Rank
Total unused commitments$89,754,0001,028
Loan commitments-revolving, open-end lines secured by 1-4's$46,454,000422
Credit card lines$02,078
Commercial real estate, construction & land development$10,440,0001,874
Commitments secured by real estate$10,440,0001,854
Commitments not secured by real estate$0778
Securities underwriting$07
Other unused commitments$32,860,000975
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,721,0002,903
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$83,034,0001,059
Loan commitments-revolving, open-end lines secured by 1-4's$42,657,000440
Credit card lines$02,092
Commercial real estate, construction & land development$9,639,0001,907
Commitments secured by real estate$9,639,0001,888
Commitments not secured by real estate$0755
Securities underwriting$08
Other unused commitments$30,738,0001,005
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,339,0002,963
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$83,570,0001,065
Loan commitments-revolving, open-end lines secured by 1-4's$40,888,000446
Credit card lines$02,153
Commercial real estate, construction & land development$14,349,0001,455
Commitments secured by real estate$14,349,0001,436
Commitments not secured by real estate$0802
Securities underwriting$07
Other unused commitments$28,333,0001,057
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,484,0002,233
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$80,919,0001,059
Loan commitments-revolving, open-end lines secured by 1-4's$41,884,000425
Credit card lines$02,201
Commercial real estate, construction & land development$15,629,0001,335
Commitments secured by real estate$15,629,0001,313
Commitments not secured by real estate$0797
Securities underwriting$06
Other unused commitments$23,406,0001,246
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,533,0001,993
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$66,981,0001,205
Loan commitments-revolving, open-end lines secured by 1-4's$39,737,000429
Credit card lines$02,253
Commercial real estate, construction & land development$9,460,0001,762
Commitments secured by real estate$9,442,0001,732
Commitments not secured by real estate$18,000737
Securities underwriting$06
Other unused commitments$17,784,0001,584
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,568,0002,125
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$63,055,0001,211
Loan commitments-revolving, open-end lines secured by 1-4's$39,686,000349
Credit card lines$02,174
Commercial real estate, construction & land development$7,410,0002,010
Commitments secured by real estate$7,410,0001,979
Commitments not secured by real estate$0819
Securities underwriting$07
Other unused commitments$15,959,0001,634
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,726,0002,280
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$60,301,0001,276
Loan commitments-revolving, open-end lines secured by 1-4's$37,006,000368
Credit card lines$02,194
Commercial real estate, construction & land development$11,416,0001,484
Commitments secured by real estate$11,416,0001,458
Commitments not secured by real estate$0858
Securities underwriting$06
Other unused commitments$11,879,0002,029
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,250,0001,879
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$58,601,0001,286
Loan commitments-revolving, open-end lines secured by 1-4's$34,968,000362
Credit card lines$02,230
Commercial real estate, construction & land development$10,586,0001,506
Commitments secured by real estate$10,586,0001,481
Commitments not secured by real estate$0913
Securities underwriting$06
Other unused commitments$13,047,0001,905
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,005,0001,881
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$52,955,0001,332
Loan commitments-revolving, open-end lines secured by 1-4's$23,029,000496
Credit card lines$02,280
Commercial real estate, construction & land development$11,503,0001,326
Commitments secured by real estate$11,503,0001,302
Commitments not secured by real estate$0929
Securities underwriting$07
Other unused commitments$18,423,0001,421
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,315,0001,616
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$49,643,0001,354
Loan commitments-revolving, open-end lines secured by 1-4's$21,899,000489
Credit card lines$02,321
Commercial real estate, construction & land development$9,631,0001,453
Commitments secured by real estate$9,631,0001,421
Commitments not secured by real estate$0921
Securities underwriting$07
Other unused commitments$18,113,0001,378
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,711,0001,635
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$33,980,0001,697
Loan commitments-revolving, open-end lines secured by 1-4's$16,322,000549
Credit card lines$02,495
Commercial real estate, construction & land development$12,956,0001,059
Commitments secured by real estate$12,956,0001,033
Commitments not secured by real estate$0981
Securities underwriting$08
Other unused commitments$4,702,0003,604
Memoranda:
Commitments with an original maturity exceeding 1 yr$7,114,0001,317
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$19,581,0002,364
Loan commitments-revolving, open-end lines secured by 1-4's$12,624,000637
Credit card lines$03,061
Commercial real estate, construction & land development$3,696,0002,342
Commitments secured by real estate$3,696,0002,281
Commitments not secured by real estate$0989
Securities underwriting$09
Other unused commitments$3,261,0004,273
Memoranda:
Commitments with an original maturity exceeding 1 yr$603,0003,594
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$21,055,0002,282
Loan commitments-revolving, open-end lines secured by 1-4's$11,997,000674
Credit card lines$03,256
Commercial real estate, construction & land development$3,290,0002,451
Commitments secured by real estate$3,290,0002,399
Commitments not secured by real estate$01,066
Securities underwriting$012
Other unused commitments$5,768,0003,113
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,095,0002,403
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$33,412,0001,542
Loan commitments-revolving, open-end lines secured by 1-4's$10,650,000694
Credit card lines$03,409
Commercial real estate, construction & land development$15,731,000742
Commitments secured by real estate$15,731,000699
Commitments not secured by real estate$01,165
Securities underwriting$013
Other unused commitments$7,031,0002,614
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,220,0002,772
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$16,106,0002,494
Loan commitments-revolving, open-end lines secured by 1-4's$8,670,000767
Credit card lines$03,666
Commercial real estate, construction & land development$2,453,0002,520
Commitments secured by real estate$2,453,0002,435
Commitments not secured by real estate$01,207
Securities underwriting$016
Other unused commitments$4,983,0003,209
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,199,0002,118
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$12,787,0002,869
Loan commitments-revolving, open-end lines secured by 1-4's$10,062,000718
Credit card lines$03,827
Commercial real estate, construction & land development$1,200,0003,504
Commitments secured by real estate$1,200,0003,413
Commitments not secured by real estate$01,335
Securities underwriting$014
Other unused commitments$1,525,0005,839
Memoranda:
Commitments with an original maturity exceeding 1 yr$168,0004,376
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$9,903,0003,309
Loan commitments-revolving, open-end lines secured by 1-4's$3,695,0001,373
Credit card lines$624,0002,487
Commercial real estate, construction & land development$3,460,0001,907
Commitments secured by real estate$3,460,0001,815
Commitments not secured by real estate$01,327
Securities underwriting$019
Other unused commitments$2,124,0005,011
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,915,0001,103
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$8,847,0003,439
Loan commitments-revolving, open-end lines secured by 1-4's$2,948,0001,544
Credit card lines$419,0002,775
Commercial real estate, construction & land development$4,025,0001,616
Commitments secured by real estate$4,025,0001,545
Commitments not secured by real estate$01,346
Securities underwriting$022
Other unused commitments$1,455,0005,929
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,278,0001,125
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$12,398,0002,667
Loan commitments-revolving, open-end lines secured by 1-4's$2,577,0001,639
Credit card lines$387,0002,784
Commercial real estate, construction & land development$5,269,0001,192
Commitments secured by real estate$5,269,0001,121
Commitments not secured by real estate$01,506
Securities underwriting$031
Other unused commitments$4,165,0003,188
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,261,0001,103
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$6,543,0003,918
Loan commitments-revolving, open-end lines secured by 1-4's$2,396,0001,660
Credit card lines$361,0002,795
Commercial real estate, construction & land development$2,695,0001,805
Commitments secured by real estate$2,695,0001,680
Commitments not secured by real estate$01,780
Securities underwriting$026
Other unused commitments$1,091,0006,176
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,396,0001,626
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