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First Heritage Bank, N.A., Total Unused Commitments

2008-06-30Rank
Total unused commitments$64,805,0001,397
Loan commitments-revolving, open-end lines secured by 1-4's$05,859
Credit card lines$01,756
Commercial real estate, construction & land development$18,225,0001,297
Commitments secured by real estate$18,225,0001,269
Commitments not secured by real estate$0982
Securities underwriting$010
Other unused commitments$46,580,000809
Memoranda:
Commitments with an original maturity exceeding 1 yr$45,577,000629
Securities lent$054
All other off-balance sheet liabilities$0574
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2008-03-31Rank
Total unused commitments$28,111,0002,722
Loan commitments-revolving, open-end lines secured by 1-4's$05,873
Credit card lines$01,791
Commercial real estate, construction & land development$11,094,0001,946
Commitments secured by real estate$11,094,0001,895
Commitments not secured by real estate$0986
Securities underwriting$07
Other unused commitments$17,017,0001,986
Memoranda:
Commitments with an original maturity exceeding 1 yr$16,010,0001,423
Securities lent$051
All other off-balance sheet liabilities$0562
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2007-12-31Rank
Total unused commitments$22,056,0003,181
Loan commitments-revolving, open-end lines secured by 1-4's$05,857
Credit card lines$01,820
Commercial real estate, construction & land development$9,581,0002,217
Commitments secured by real estate$9,581,0002,170
Commitments not secured by real estate$0975
Securities underwriting$06
Other unused commitments$12,475,0002,446
Memoranda:
Commitments with an original maturity exceeding 1 yr$12,569,0001,675
Securities lent$059
All other off-balance sheet liabilities$0527
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2007-09-30Rank
Total unused commitments$22,813,0003,155
Loan commitments-revolving, open-end lines secured by 1-4's$05,875
Credit card lines$01,839
Commercial real estate, construction & land development$10,524,0002,147
Commitments secured by real estate$10,524,0002,104
Commitments not secured by real estate$0942
Securities underwriting$06
Other unused commitments$12,289,0002,453
Memoranda:
Commitments with an original maturity exceeding 1 yr$9,465,0001,953
Securities lent$052
All other off-balance sheet liabilities$0505
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2007-06-30Rank
Total unused commitments$18,078,0003,626
Loan commitments-revolving, open-end lines secured by 1-4's$05,883
Credit card lines$01,868
Commercial real estate, construction & land development$12,009,0002,005
Commitments secured by real estate$12,009,0001,969
Commitments not secured by real estate$0963
Securities underwriting$07
Other unused commitments$6,069,0003,769
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,381,0002,744
Securities lent$053
All other off-balance sheet liabilities$0513
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$010
2007-03-31Rank
Total unused commitments$18,427,0003,559
Loan commitments-revolving, open-end lines secured by 1-4's$05,899
Credit card lines$01,881
Commercial real estate, construction & land development$9,880,0002,204
Commitments secured by real estate$9,880,0002,168
Commitments not secured by real estate$0923
Securities underwriting$06
Other unused commitments$8,547,0003,116
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,860,0002,255
Securities lent$056
All other off-balance sheet liabilities$0487
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$010
2006-12-31Rank
Total unused commitments$21,562,0003,164
Loan commitments-revolving, open-end lines secured by 1-4's$05,890
Credit card lines$01,896
Commercial real estate, construction & land development$10,515,0002,085
Commitments secured by real estate$10,515,0002,048
Commitments not secured by real estate$0874
Securities underwriting$07
Other unused commitments$11,047,0002,621
Memoranda:
Commitments with an original maturity exceeding 1 yr$8,846,0001,947
Securities lent$049
All other off-balance sheet liabilities$0481
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$010
2006-09-30Rank
Total unused commitments$19,258,0003,441
Loan commitments-revolving, open-end lines secured by 1-4's$05,901
Credit card lines$01,917
Commercial real estate, construction & land development$12,942,0001,888
Commitments secured by real estate$12,942,0001,863
Commitments not secured by real estate$0840
Securities underwriting$07
Other unused commitments$6,316,0003,624
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,429,0002,637
Securities lent$045
All other off-balance sheet liabilities$0461
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$010
2006-06-30Rank
Total unused commitments$19,957,0003,380
Loan commitments-revolving, open-end lines secured by 1-4's$5,0005,868
Credit card lines$01,932
Commercial real estate, construction & land development$11,944,0001,985
Commitments secured by real estate$11,944,0001,951
Commitments not secured by real estate$0846
Securities underwriting$07
Other unused commitments$8,008,0003,202
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,624,0003,148
Securities lent$047
All other off-balance sheet liabilities$0442
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$011
2006-03-31Rank
Total unused commitments$18,368,0003,504
Loan commitments-revolving, open-end lines secured by 1-4's$5,0005,857
Credit card lines$01,970
Commercial real estate, construction & land development$12,446,0001,904
Commitments secured by real estate$12,446,0001,876
Commitments not secured by real estate$0816
Securities underwriting$07
Other unused commitments$5,917,0003,863
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,402,0002,375
Securities lent$045
All other off-balance sheet liabilities$0430
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$014
2005-12-31Rank
Total unused commitments$5,532,0005,884
Loan commitments-revolving, open-end lines secured by 1-4's$05,904
Credit card lines$01,992
Commercial real estate, construction & land development$2,003,0004,064
Commitments secured by real estate$2,003,0004,017
Commitments not secured by real estate$0803
Securities underwriting$07
Other unused commitments$3,529,0004,732
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,464,0003,147
Securities lent$045
All other off-balance sheet liabilities$0302
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$015
2005-09-30Rank
Total unused commitments$2,712,0006,928
Loan commitments-revolving, open-end lines secured by 1-4's$05,868
Credit card lines$02,022
Commercial real estate, construction & land development$1,092,0004,656
Commitments secured by real estate$1,092,0004,611
Commitments not secured by real estate$0800
Securities underwriting$07
Other unused commitments$1,620,0005,948
Memoranda:
Commitments with an original maturity exceeding 1 yr$978,0003,794
Securities lent$047
All other off-balance sheet liabilities$0296
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$016
2005-06-30Rank
Total unused commitments$3,088,0006,809
Loan commitments-revolving, open-end lines secured by 1-4's$05,835
Credit card lines$02,052
Commercial real estate, construction & land development$1,984,0004,030
Commitments secured by real estate$1,984,0003,989
Commitments not secured by real estate$0763
Securities underwriting$07
Other unused commitments$1,104,0006,499
Memoranda:
Commitments with an original maturity exceeding 1 yr$645,0004,019
Securities lent$044
All other off-balance sheet liabilities$0290
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$015
2005-03-31Rank
Total unused commitments$594,0008,308
Loan commitments-revolving, open-end lines secured by 1-4's$05,852
Credit card lines$02,078
Commercial real estate, construction & land development$06,085
Commitments secured by real estate$06,058
Commitments not secured by real estate$0778
Securities underwriting$07
Other unused commitments$594,0007,109
Memoranda:
Commitments with an original maturity exceeding 1 yr$594,0004,096
Securities lent$045
All other off-balance sheet liabilities$0300
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$016