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Harris Trust and Savings Bank, Total Unused Commitments

2005-03-31Rank
Total unused commitments$9,980,040,00063
Loan commitments-revolving, open-end lines secured by 1-4's$1,182,837,00055
Credit card lines$02,078
Commercial real estate, construction & land development$471,098,00075
Commitments secured by real estate$465,344,00070
Commitments not secured by real estate$5,754,000117
Securities underwriting$102,453,0002
Other unused commitments$8,223,652,00030
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,399,622,00026
Securities lent$045
All other off-balance sheet liabilities$0300
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$198,00043
Acquired by reporting bank$016
2004-12-31Rank
Total unused commitments$9,647,257,00065
Loan commitments-revolving, open-end lines secured by 1-4's$1,116,598,00058
Credit card lines$02,092
Commercial real estate, construction & land development$474,582,00068
Commitments secured by real estate$469,918,00064
Commitments not secured by real estate$4,664,000130
Securities underwriting$48,952,0003
Other unused commitments$8,007,125,00029
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,024,692,00029
Securities lent$039
All other off-balance sheet liabilities$0281
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$304,00041
Acquired by reporting bank$017
2004-09-30Rank
Total unused commitments$8,962,872,00072
Loan commitments-revolving, open-end lines secured by 1-4's$1,063,381,00056
Credit card lines$02,153
Commercial real estate, construction & land development$462,956,00066
Commitments secured by real estate$460,545,00061
Commitments not secured by real estate$2,411,000195
Securities underwriting$46,363,0003
Other unused commitments$7,390,172,00031
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,414,469,00025
Securities lent$042
All other off-balance sheet liabilities$0271
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$199,00039
Acquired by reporting bank$013
2004-06-30Rank
Total unused commitments$9,069,545,00071
Loan commitments-revolving, open-end lines secured by 1-4's$1,030,965,00056
Credit card lines$02,201
Commercial real estate, construction & land development$382,053,00080
Commitments secured by real estate$379,544,00069
Commitments not secured by real estate$2,509,000192
Securities underwriting$63,765,0003
Other unused commitments$7,592,762,00030
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,607,313,00023
Securities lent$041
All other off-balance sheet liabilities$0293
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$350,00035
Acquired by reporting bank$011
2004-03-31Rank
Total unused commitments$8,172,401,00073
Loan commitments-revolving, open-end lines secured by 1-4's$974,118,00056
Credit card lines$02,253
Commercial real estate, construction & land development$314,677,00083
Commitments secured by real estate$299,540,00082
Commitments not secured by real estate$15,137,00061
Securities underwriting$32,808,0003
Other unused commitments$6,850,798,00032
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,766,103,00026
Securities lent$043
All other off-balance sheet liabilities$0311
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$408,00033
Acquired by reporting bank$012
2003-12-31Rank
Total unused commitments$8,314,339,00069
Loan commitments-revolving, open-end lines secured by 1-4's$922,468,00048
Credit card lines$02,174
Commercial real estate, construction & land development$331,755,00079
Commitments secured by real estate$319,855,00071
Commitments not secured by real estate$11,900,00078
Securities underwriting$42,402,0003
Other unused commitments$7,017,714,00030
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,429,791,00024
Securities lent$052
All other off-balance sheet liabilities$0292
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$430,00033
Acquired by reporting bank$013
2003-09-30Rank
Total unused commitments$8,538,995,00070
Loan commitments-revolving, open-end lines secured by 1-4's$874,637,00047
Credit card lines$02,194
Commercial real estate, construction & land development$346,047,00077
Commitments secured by real estate$334,253,00069
Commitments not secured by real estate$11,794,00083
Securities underwriting$8,947,0003
Other unused commitments$7,309,364,00030
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,362,618,00024
Securities lent$063
All other off-balance sheet liabilities$0324
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$1,771,00023
Acquired by reporting bank$013
2003-06-30Rank
Total unused commitments$8,649,189,00073
Loan commitments-revolving, open-end lines secured by 1-4's$844,847,00045
Credit card lines$02,230
Commercial real estate, construction & land development$395,772,00063
Commitments secured by real estate$384,745,00058
Commitments not secured by real estate$11,027,00080
Securities underwriting$22,861,0003
Other unused commitments$7,385,709,00026
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,340,478,00020
Securities lent$061
All other off-balance sheet liabilities$0348
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$2,442,00020
Acquired by reporting bank$013
2003-03-31Rank
Total unused commitments$8,459,158,00069
Loan commitments-revolving, open-end lines secured by 1-4's$813,593,00048
Credit card lines$02,280
Commercial real estate, construction & land development$354,950,00075
Commitments secured by real estate$347,642,00066
Commitments not secured by real estate$7,308,000112
Securities underwriting$16,485,0004
Other unused commitments$7,274,130,00026
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,986,756,00022
Securities lent$061
All other off-balance sheet liabilities$0341
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$6,321,00014
Acquired by reporting bank$013
2002-12-31Rank
Total unused commitments$7,982,884,00071
Loan commitments-revolving, open-end lines secured by 1-4's$766,970,00048
Credit card lines$02,321
Commercial real estate, construction & land development$376,742,00069
Commitments secured by real estate$369,188,00060
Commitments not secured by real estate$7,554,000103
Securities underwriting$22,559,0004
Other unused commitments$6,816,613,00027
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,533,365,00022
Securities lent$061
All other off-balance sheet liabilities$0293
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$1,658,00021
Acquired by reporting bank$014
2001-12-31Rank
Total unused commitments$7,567,140,00076
Loan commitments-revolving, open-end lines secured by 1-4's$397,541,00057
Credit card lines$02,495
Commercial real estate, construction & land development$282,049,00089
Commitments secured by real estate$275,963,00082
Commitments not secured by real estate$6,086,000143
Securities underwriting$47,479,0003
Other unused commitments$6,840,071,00030
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,122,369,00023
Securities lent$063
All other off-balance sheet liabilities$0274
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$3,614,00017
Acquired by reporting bank$020
2000-12-31Rank
Total unused commitments$7,363,795,00073
Loan commitments-revolving, open-end lines secured by 1-4's$281,860,00076
Credit card lines$03,061
Commercial real estate, construction & land development$262,279,00091
Commitments secured by real estate$252,552,00085
Commitments not secured by real estate$9,727,000116
Securities underwriting$53,060,0005
Other unused commitments$6,766,596,00030
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,231,895,00024
Securities lent$075
All other off-balance sheet liabilities$150,00051
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$12,414,0007
Acquired by reporting bank$040
1999-12-31Rank
Total unused commitments$7,381,214,00075
Loan commitments-revolving, open-end lines secured by 1-4's$164,468,000105
Credit card lines$64,981,000161
Commercial real estate, construction & land development$310,048,00076
Commitments secured by real estate$310,048,00064
Commitments not secured by real estate$01,066
Securities underwriting$40,889,0003
Other unused commitments$6,800,828,00034
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,145,461,00027
Securities lent$086
All other off-balance sheet liabilities$890,00036
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$16,804,0008
Acquired by reporting bank$046
1998-12-31Rank
Total unused commitments$7,319,687,00069
Loan commitments-revolving, open-end lines secured by 1-4's$149,632,000104
Credit card lines$52,015,000196
Commercial real estate, construction & land development$214,415,00093
Commitments secured by real estate$214,415,00085
Commitments not secured by real estate$01,165
Securities underwriting$65,874,0002
Other unused commitments$6,837,751,00031
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,792,154,00027
Securities lent$092
All other off-balance sheet liabilities$1,266,00028
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$15,879,0009
Acquired by reporting bank$060
1997-12-31Rank
Total unused commitments$9,703,127,00060
Loan commitments-revolving, open-end lines secured by 1-4's$221,917,00079
Credit card lines$3,170,682,00058
Commercial real estate, construction & land development$212,968,00074
Commitments secured by real estate$212,968,00067
Commitments not secured by real estate$01,207
Securities underwriting$26,255,0005
Other unused commitments$6,071,305,00032
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,586,439,00028
Securities lent$0105
All other off-balance sheet liabilities$17,685,00014
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$19,915,00011
Acquired by reporting bank$055
1996-12-31Rank
Total unused commitments$8,802,810,00065
Loan commitments-revolving, open-end lines secured by 1-4's$151,814,000117
Credit card lines$3,786,554,00057
Commercial real estate, construction & land development$113,181,000134
Commitments secured by real estate$113,181,000120
Commitments not secured by real estate$01,335
Securities underwriting$27,482,0005
Other unused commitments$4,723,779,00035
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,462,581,00030
Securities lent$0139
All other off-balance sheet liabilities$24,521,00012
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$39,869,0008
Acquired by reporting bank$059
1995-12-31Rank
Total unused commitments$7,632,280,00062
Loan commitments-revolving, open-end lines secured by 1-4's$102,525,000158
Credit card lines$3,601,367,00057
Commercial real estate, construction & land development$32,213,000309
Commitments secured by real estate$32,213,000291
Commitments not secured by real estate$01,327
Securities underwriting$6,720,00010
Other unused commitments$3,889,455,00036
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,624,663,00031
Securities lent$1,043,006,00017
All other off-balance sheet liabilities$3,201,00016
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$17,615,00014
Acquired by reporting bank$062
1994-12-31Rank
Total unused commitments$6,860,030,00061
Loan commitments-revolving, open-end lines secured by 1-4's$92,114,000157
Credit card lines$3,371,092,00050
Commercial real estate, construction & land development$56,356,000198
Commitments secured by real estate$56,356,000189
Commitments not secured by real estate$01,346
Securities underwriting$11,021,00010
Other unused commitments$3,329,447,00037
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,778,965,00034
Securities lent$2,087,231,00013
All other off-balance sheet liabilities$059
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$9,613,00014
Acquired by reporting bank$095
1993-12-31Rank
Total unused commitments$5,690,622,00056
Loan commitments-revolving, open-end lines secured by 1-4's$85,336,000153
Credit card lines$2,455,155,00048
Commercial real estate, construction & land development$49,329,000187
Commitments secured by real estate$49,329,000171
Commitments not secured by real estate$01,506
Securities underwriting$2,612,00018
Other unused commitments$3,098,190,00038
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,532,713,00035
Securities lent$2,555,506,00011
All other off-balance sheet liabilities$9,089,00028
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$6,001,00021
Acquired by reporting bank$0102
1992-12-31Rank
Total unused commitments$5,820,738,00044
Loan commitments-revolving, open-end lines secured by 1-4's$81,273,000148
Credit card lines$2,238,022,00039
Commercial real estate, construction & land development$82,583,00090
Commitments secured by real estate$82,583,00074
Commitments not secured by real estate$01,780
Securities underwriting$4,336,00015
Other unused commitments$3,414,524,00032
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,852,457,00023
Securities lent$2,169,540,00010
All other off-balance sheet liabilities$7,118,00025
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$4,864,00021
Acquired by reporting bank$0109