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Heartland Savings Bank, Total Unused Commitments

1996-12-31Rank
Total unused commitments$1,990,0007,483
Loan commitments-revolving, open-end lines secured by 1-4's$451,0003,393
Credit card lines$03,827
Commercial real estate, construction & land development$1,532,0003,149
Commitments secured by real estate$1,532,0003,069
Commitments not secured by real estate$01,335
Securities underwriting$014
Other unused commitments$7,0009,115
Memoranda:
Commitments with an original maturity exceeding 1 yr$05,190
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$1,696,0007,851
Loan commitments-revolving, open-end lines secured by 1-4's$278,0003,714
Credit card lines$03,957
Commercial real estate, construction & land development$1,408,0003,169
Commitments secured by real estate$1,408,0003,096
Commitments not secured by real estate$01,327
Securities underwriting$019
Other unused commitments$10,0009,344
Memoranda:
Commitments with an original maturity exceeding 1 yr$05,210
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$1,041,0009,050
Loan commitments-revolving, open-end lines secured by 1-4's$05,180
Credit card lines$03,957
Commercial real estate, construction & land development$1,019,0003,630
Commitments secured by real estate$1,019,0003,547
Commitments not secured by real estate$01,346
Securities underwriting$022
Other unused commitments$22,0009,663
Memoranda:
Commitments with an original maturity exceeding 1 yr$05,263
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$1,321,0008,630
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$354,00011,093
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