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Hawthorn Bank, Total Unused Commitments

2003-09-30Rank
Total unused commitments$1,664,0007,621
Loan commitments-revolving, open-end lines secured by 1-4's$644,0003,688
Credit card lines$02,194
Commercial real estate, construction & land development$28,0006,047
Commitments secured by real estate$28,0006,003
Commitments not secured by real estate$0858
Securities underwriting$06
Other unused commitments$992,0006,541
Memoranda:
Commitments with an original maturity exceeding 1 yr$557,0003,838
Securities lent$063
All other off-balance sheet liabilities$0324
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$013
2003-06-30Rank
Total unused commitments$1,510,0007,755
Loan commitments-revolving, open-end lines secured by 1-4's$615,0003,674
Credit card lines$02,230
Commercial real estate, construction & land development$112,0005,844
Commitments secured by real estate$112,0005,796
Commitments not secured by real estate$0913
Securities underwriting$06
Other unused commitments$783,0006,793
Memoranda:
Commitments with an original maturity exceeding 1 yr$618,0003,745
Securities lent$061
All other off-balance sheet liabilities$0348
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$013
2003-03-31Rank
Total unused commitments$1,362,0007,888
Loan commitments-revolving, open-end lines secured by 1-4's$626,0003,588
Credit card lines$02,280
Commercial real estate, construction & land development$159,0005,635
Commitments secured by real estate$159,0005,567
Commitments not secured by real estate$0929
Securities underwriting$07
Other unused commitments$577,0007,021
Memoranda:
Commitments with an original maturity exceeding 1 yr$639,0003,765
Securities lent$061
All other off-balance sheet liabilities$0341
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$013
2002-12-31Rank
Total unused commitments$2,709,0006,763
Loan commitments-revolving, open-end lines secured by 1-4's$984,0003,144
Credit card lines$02,321
Commercial real estate, construction & land development$310,0005,294
Commitments secured by real estate$310,0005,230
Commitments not secured by real estate$0921
Securities underwriting$07
Other unused commitments$1,415,0005,967
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,072,0003,294
Securities lent$061
All other off-balance sheet liabilities$0293
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$014
2001-12-31Rank
Total unused commitments$3,416,0006,354
Loan commitments-revolving, open-end lines secured by 1-4's$1,078,0002,875
Credit card lines$02,495
Commercial real estate, construction & land development$13,0006,170
Commitments secured by real estate$13,0006,123
Commitments not secured by real estate$0981
Securities underwriting$08
Other unused commitments$2,325,0005,084
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,724
Securities lent$063
All other off-balance sheet liabilities$0274
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$020
2000-12-31Rank
Total unused commitments$6,633,0004,702
Loan commitments-revolving, open-end lines secured by 1-4's$2,366,0001,945
Credit card lines$03,061
Commercial real estate, construction & land development$609,0004,583
Commitments secured by real estate$609,0004,514
Commitments not secured by real estate$0989
Securities underwriting$09
Other unused commitments$3,658,0004,036
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,908
Securities lent$075
All other off-balance sheet liabilities$066
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$040
1999-12-31Rank
Total unused commitments$6,602,0004,770
Loan commitments-revolving, open-end lines secured by 1-4's$3,044,0001,681
Credit card lines$03,256
Commercial real estate, construction & land development$824,0004,328
Commitments secured by real estate$824,0004,260
Commitments not secured by real estate$01,066
Securities underwriting$012
Other unused commitments$2,734,0004,750
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,137,0002,386
Securities lent$086
All other off-balance sheet liabilities$064
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$046
1998-12-31Rank
Total unused commitments$7,306,0004,396
Loan commitments-revolving, open-end lines secured by 1-4's$2,815,0001,674
Credit card lines$03,409
Commercial real estate, construction & land development$978,0003,933
Commitments secured by real estate$978,0003,855
Commitments not secured by real estate$01,165
Securities underwriting$013
Other unused commitments$3,513,0004,090
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,846,0002,357
Securities lent$092
All other off-balance sheet liabilities$057
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$060
1997-12-31Rank
Total unused commitments$6,079,0004,713
Loan commitments-revolving, open-end lines secured by 1-4's$2,433,0001,769
Credit card lines$03,666
Commercial real estate, construction & land development$1,945,0002,854
Commitments secured by real estate$1,945,0002,767
Commitments not secured by real estate$01,207
Securities underwriting$016
Other unused commitments$1,701,0005,600
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,225,0002,105
Securities lent$0105
All other off-balance sheet liabilities$059
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$055
1996-12-31Rank
Total unused commitments$6,570,0004,399
Loan commitments-revolving, open-end lines secured by 1-4's$1,760,0002,060
Credit card lines$03,827
Commercial real estate, construction & land development$356,0005,088
Commitments secured by real estate$315,0005,155
Commitments not secured by real estate$41,0001,105
Securities underwriting$014
Other unused commitments$4,454,0003,412
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,725,0002,362
Securities lent$0139
All other off-balance sheet liabilities$045
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$059
1995-12-31Rank
Total unused commitments$5,002,0005,008
Loan commitments-revolving, open-end lines secured by 1-4's$1,283,0002,367
Credit card lines$03,957
Commercial real estate, construction & land development$06,968
Commitments secured by real estate$06,900
Commitments not secured by real estate$01,327
Securities underwriting$019
Other unused commitments$3,719,0003,704
Memoranda:
Commitments with an original maturity exceeding 1 yr$977,0002,838
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$3,274,0006,110
Loan commitments-revolving, open-end lines secured by 1-4's$805,0002,841
Credit card lines$03,957
Commercial real estate, construction & land development$447,0004,873
Commitments secured by real estate$447,0004,769
Commitments not secured by real estate$01,346
Securities underwriting$022
Other unused commitments$2,022,0005,081
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,211,0002,529
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$1,605,0008,127
Loan commitments-revolving, open-end lines secured by 1-4's$659,0003,027
Credit card lines$03,952
Commercial real estate, construction & land development$143,0006,008
Commitments secured by real estate$143,0005,889
Commitments not secured by real estate$01,506
Securities underwriting$031
Other unused commitments$803,0007,075
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 bankNANA
Acquired by reporting bank$0102
1992-12-31Rank
Total unused commitments$709,0009,950
Loan commitments-revolving, open-end lines secured by 1-4's$05,501
Credit card lines$03,970
Commercial real estate, construction & land development$07,208
Commitments secured by real estate$07,068
Commitments not secured by real estate$01,780
Securities underwriting$026
Other unused commitments$709,0007,076
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 bankNANA
Acquired by reporting bank$0109