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Horizon Capital Bank, Total Unused Commitments

2005-09-30Rank
Total unused commitments$103,021,000967
Loan commitments-revolving, open-end lines secured by 1-4's$349,0004,869
Credit card lines$02,022
Commercial real estate, construction & land development$49,423,000618
Commitments secured by real estate$49,423,000606
Commitments not secured by real estate$0800
Securities underwriting$07
Other unused commitments$53,249,000680
Memoranda:
Commitments with an original maturity exceeding 1 yr$37,007,000714
Securities lent$047
All other off-balance sheet liabilities$0296
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$049
Acquired by reporting bank$016
2005-06-30Rank
Total unused commitments$103,935,000940
Loan commitments-revolving, open-end lines secured by 1-4's$761,0004,263
Credit card lines$02,052
Commercial real estate, construction & land development$46,898,000603
Commitments secured by real estate$46,898,000591
Commitments not secured by real estate$0763
Securities underwriting$07
Other unused commitments$56,276,000618
Memoranda:
Commitments with an original maturity exceeding 1 yr$32,551,000742
Securities lent$044
All other off-balance sheet liabilities$0290
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$045
Acquired by reporting bank$015
2005-03-31Rank
Total unused commitments$93,439,000998
Loan commitments-revolving, open-end lines secured by 1-4's$581,0004,483
Credit card lines$02,078
Commercial real estate, construction & land development$39,886,000660
Commitments secured by real estate$39,886,000645
Commitments not secured by real estate$0778
Securities underwriting$07
Other unused commitments$52,972,000642
Memoranda:
Commitments with an original maturity exceeding 1 yr$26,389,000823
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$81,259,0001,071
Loan commitments-revolving, open-end lines secured by 1-4's$457,0004,639
Credit card lines$02,092
Commercial real estate, construction & land development$35,009,000706
Commitments secured by real estate$35,009,000694
Commitments not secured by real estate$0755
Securities underwriting$08
Other unused commitments$45,793,000712
Memoranda:
Commitments with an original maturity exceeding 1 yr$24,880,000834
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$81,137,0001,082
Loan commitments-revolving, open-end lines secured by 1-4's$417,0004,686
Credit card lines$02,153
Commercial real estate, construction & land development$35,172,000676
Commitments secured by real estate$35,172,000662
Commitments not secured by real estate$0802
Securities underwriting$07
Other unused commitments$45,548,000706
Memoranda:
Commitments with an original maturity exceeding 1 yr$25,431,000796
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$91,775,000952
Loan commitments-revolving, open-end lines secured by 1-4's$583,0004,403
Credit card lines$02,201
Commercial real estate, construction & land development$40,054,000585
Commitments secured by real estate$40,054,000575
Commitments not secured by real estate$0797
Securities underwriting$06
Other unused commitments$51,138,000634
Memoranda:
Commitments with an original maturity exceeding 1 yr$29,604,000699
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$86,700,000982
Loan commitments-revolving, open-end lines secured by 1-4's$544,0004,395
Credit card lines$02,253
Commercial real estate, construction & land development$34,912,000621
Commitments secured by real estate$34,912,000608
Commitments not secured by real estate$0806
Securities underwriting$06
Other unused commitments$51,244,000618
Memoranda:
Commitments with an original maturity exceeding 1 yr$26,458,000742
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$79,988,0001,014
Loan commitments-revolving, open-end lines secured by 1-4's$85,0004,710
Credit card lines$02,174
Commercial real estate, construction & land development$32,523,000651
Commitments secured by real estate$32,523,000635
Commitments not secured by real estate$0819
Securities underwriting$07
Other unused commitments$47,380,000643
Memoranda:
Commitments with an original maturity exceeding 1 yr$25,025,000767
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$79,503,0001,030
Loan commitments-revolving, open-end lines secured by 1-4's$85,0004,723
Credit card lines$02,194
Commercial real estate, construction & land development$25,878,000756
Commitments secured by real estate$25,878,000738
Commitments not secured by real estate$0858
Securities underwriting$06
Other unused commitments$53,540,000597
Memoranda:
Commitments with an original maturity exceeding 1 yr$16,567,000955
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$82,332,000990
Loan commitments-revolving, open-end lines secured by 1-4's$115,0004,612
Credit card lines$02,230
Commercial real estate, construction & land development$30,638,000620
Commitments secured by real estate$30,638,000608
Commitments not secured by real estate$0913
Securities underwriting$06
Other unused commitments$51,579,000617
Memoranda:
Commitments with an original maturity exceeding 1 yr$21,631,000771
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$76,220,0001,023
Loan commitments-revolving, open-end lines secured by 1-4's$85,0004,672
Credit card lines$02,280
Commercial real estate, construction & land development$31,212,000565
Commitments secured by real estate$31,212,000548
Commitments not secured by real estate$0929
Securities underwriting$07
Other unused commitments$44,923,000676
Memoranda:
Commitments with an original maturity exceeding 1 yr$22,067,000735
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$68,213,0001,079
Loan commitments-revolving, open-end lines secured by 1-4's$85,0004,634
Credit card lines$02,321
Commercial real estate, construction & land development$29,390,000577
Commitments secured by real estate$29,390,000558
Commitments not secured by real estate$0921
Securities underwriting$07
Other unused commitments$38,738,000743
Memoranda:
Commitments with an original maturity exceeding 1 yr$24,025,000691
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$27,341,0002,014
Loan commitments-revolving, open-end lines secured by 1-4's$156,0004,362
Credit card lines$02,495
Commercial real estate, construction & land development$5,226,0002,056
Commitments secured by real estate$5,226,0001,998
Commitments not secured by real estate$0981
Securities underwriting$08
Other unused commitments$21,959,0001,135
Memoranda:
Commitments with an original maturity exceeding 1 yr$16,653,000792
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$18,637,0002,457
Loan commitments-revolving, open-end lines secured by 1-4's$152,0004,318
Credit card lines$460,0002,267
Commercial real estate, construction & land development$1,031,0003,994
Commitments secured by real estate$1,031,0003,921
Commitments not secured by real estate$0989
Securities underwriting$09
Other unused commitments$16,994,0001,325
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,802,0001,403
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$21,577,0002,247
Loan commitments-revolving, open-end lines secured by 1-4's$05,066
Credit card lines$434,0002,422
Commercial real estate, construction & land development$1,837,0003,282
Commitments secured by real estate$1,837,0003,211
Commitments not secured by real estate$01,066
Securities underwriting$012
Other unused commitments$19,306,0001,226
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,979,0001,401
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$23,982,0001,962
Loan commitments-revolving, open-end lines secured by 1-4's$05,019
Credit card lines$420,0002,557
Commercial real estate, construction & land development$3,366,0002,265
Commitments secured by real estate$3,366,0002,196
Commitments not secured by real estate$01,165
Securities underwriting$013
Other unused commitments$20,196,0001,117
Memoranda:
Commitments with an original maturity exceeding 1 yr$7,809,0001,096
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$13,360,0002,821
Loan commitments-revolving, open-end lines secured by 1-4's$05,106
Credit card lines$03,666
Commercial real estate, construction & land development$1,404,0003,334
Commitments secured by real estate$1,404,0003,258
Commitments not secured by real estate$01,207
Securities underwriting$016
Other unused commitments$11,956,0001,590
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,363,0002,623
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$12,088,0002,986
Loan commitments-revolving, open-end lines secured by 1-4's$05,134
Credit card lines$03,827
Commercial real estate, construction & land development$1,974,0002,772
Commitments secured by real estate$1,974,0002,699
Commitments not secured by real estate$01,335
Securities underwriting$014
Other unused commitments$10,114,0001,855
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,253,0002,099
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$7,926,0003,823
Loan commitments-revolving, open-end lines secured by 1-4's$05,129
Credit card lines$03,957
Commercial real estate, construction & land development$2,160,0002,529
Commitments secured by real estate$2,160,0002,447
Commitments not secured by real estate$01,327
Securities underwriting$019
Other unused commitments$5,766,0002,746
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,899,0001,787
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$4,797,0005,034
Loan commitments-revolving, open-end lines secured by 1-4's$05,180
Credit card lines$03,957
Commercial real estate, construction & land development$709,0004,206
Commitments secured by real estate$709,0004,102
Commitments not secured by real estate$01,346
Securities underwriting$022
Other unused commitments$4,088,0003,385
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,065,0002,658
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$5,669,0004,561
Loan commitments-revolving, open-end lines secured by 1-4's$05,433
Credit card lines$03,952
Commercial real estate, construction & land development$824,0003,857
Commitments secured by real estate$824,0003,735
Commitments not secured by real estate$01,506
Securities underwriting$031
Other unused commitments$4,845,0002,862
Memoranda:
Commitments with an original maturity exceeding 1 yr$869,0002,719
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$6,866,0003,789
Loan commitments-revolving, open-end lines secured by 1-4's$05,501
Credit card lines$77,0003,630
Commercial real estate, construction & land development$2,476,0001,923
Commitments secured by real estate$2,476,0001,797
Commitments not secured by real estate$01,780
Securities underwriting$026
Other unused commitments$4,313,0002,906
Memoranda:
Commitments with an original maturity exceeding 1 yr$795,0002,589
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