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Horizon Bank & Trust, SSB, Total Unused Commitments

1996-12-31Rank
Total unused commitments$71,976,000848
Loan commitments-revolving, open-end lines secured by 1-4's$05,134
Credit card lines$29,371,000290
Commercial real estate, construction & land development$37,300,000298
Commitments secured by real estate$37,163,000282
Commitments not secured by real estate$137,000867
Securities underwriting$014
Other unused commitments$5,305,0003,042
Memoranda:
Commitments with an original maturity exceeding 1 yr$12,0005,061
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$64,562,000894
Loan commitments-revolving, open-end lines secured by 1-4's$05,129
Credit card lines$22,139,000389
Commercial real estate, construction & land development$37,268,000274
Commitments secured by real estate$37,229,000263
Commitments not secured by real estate$39,0001,095
Securities underwriting$019
Other unused commitments$5,155,0002,967
Memoranda:
Commitments with an original maturity exceeding 1 yr$130,0004,446
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$38,324,0001,203
Loan commitments-revolving, open-end lines secured by 1-4's$05,180
Credit card lines$1,200,0001,716
Commercial real estate, construction & land development$35,291,000272
Commitments secured by real estate$35,244,000266
Commitments not secured by real estate$47,0001,058
Securities underwriting$022
Other unused commitments$1,833,0005,352
Memoranda:
Commitments with an original maturity exceeding 1 yr$54,0004,800
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$24,939,0001,649
Loan commitments-revolving, open-end lines secured by 1-4'sNANA
Credit card linesNANA
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitmentsNANA
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
1992-12-31Rank
Total unused commitments$18,304,0001,960
Loan commitments-revolving, open-end lines secured by 1-4'sNANA
Credit card linesNANA
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitmentsNANA
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA