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Haven Trust Bank, Total Unused Commitments

2008-09-30Rank
Total unused commitments$74,550,0001,215
Loan commitments-revolving, open-end lines secured by 1-4's$855,0004,250
Credit card lines$01,718
Commercial real estate, construction & land development$61,528,000420
Commitments secured by real estate$61,528,000405
Commitments not secured by real estate$0994
Securities underwriting$010
Other unused commitments$12,167,0002,480
Memoranda:
Commitments with an original maturity exceeding 1 yr$35,257,000740
Securities lent$048
All other off-balance sheet liabilities$0565
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2008-06-30Rank
Total unused commitments$67,944,0001,337
Loan commitments-revolving, open-end lines secured by 1-4's$686,0004,415
Credit card lines$01,756
Commercial real estate, construction & land development$61,302,000462
Commitments secured by real estate$61,302,000450
Commitments not secured by real estate$0982
Securities underwriting$010
Other unused commitments$5,956,0003,807
Memoranda:
Commitments with an original maturity exceeding 1 yr$19,723,0001,206
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$80,952,0001,206
Loan commitments-revolving, open-end lines secured by 1-4's$1,505,0003,716
Credit card lines$01,791
Commercial real estate, construction & land development$68,243,000446
Commitments secured by real estate$68,243,000435
Commitments not secured by real estate$0986
Securities underwriting$07
Other unused commitments$11,204,0002,691
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,597,0003,340
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$71,276,0001,344
Loan commitments-revolving, open-end lines secured by 1-4's$953,0004,154
Credit card lines$01,820
Commercial real estate, construction & land development$59,154,000537
Commitments secured by real estate$59,154,000523
Commitments not secured by real estate$0975
Securities underwriting$06
Other unused commitments$11,169,0002,631
Memoranda:
Commitments with an original maturity exceeding 1 yr$12,857,0001,651
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$61,088,0001,550
Loan commitments-revolving, open-end lines secured by 1-4's$706,0004,425
Credit card lines$01,839
Commercial real estate, construction & land development$50,862,000627
Commitments secured by real estate$50,862,000605
Commitments not secured by real estate$0942
Securities underwriting$06
Other unused commitments$9,520,0002,905
Memoranda:
Commitments with an original maturity exceeding 1 yr$11,345,0001,764
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$72,918,0001,370
Loan commitments-revolving, open-end lines secured by 1-4's$1,301,0003,878
Credit card lines$01,868
Commercial real estate, construction & land development$59,392,000559
Commitments secured by real estate$59,392,000544
Commitments not secured by real estate$0963
Securities underwriting$07
Other unused commitments$12,225,0002,433
Memoranda:
Commitments with an original maturity exceeding 1 yr$13,527,0001,593
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$60,322,0001,589
Loan commitments-revolving, open-end lines secured by 1-4's$1,139,0004,029
Credit card lines$01,881
Commercial real estate, construction & land development$47,739,000679
Commitments secured by real estate$47,739,000663
Commitments not secured by real estate$0923
Securities underwriting$06
Other unused commitments$11,444,0002,584
Memoranda:
Commitments with an original maturity exceeding 1 yr$13,435,0001,578
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$57,744,0001,635
Loan commitments-revolving, open-end lines secured by 1-4's$877,0004,223
Credit card lines$01,896
Commercial real estate, construction & land development$22,745,0001,224
Commitments secured by real estate$22,745,0001,202
Commitments not secured by real estate$0874
Securities underwriting$07
Other unused commitments$34,122,0001,072
Memoranda:
Commitments with an original maturity exceeding 1 yr$14,110,0001,493
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$62,549,0001,554
Loan commitments-revolving, open-end lines secured by 1-4's$967,0004,157
Credit card lines$01,917
Commercial real estate, construction & land development$23,339,0001,236
Commitments secured by real estate$23,339,0001,209
Commitments not secured by real estate$0840
Securities underwriting$07
Other unused commitments$38,243,000973
Memoranda:
Commitments with an original maturity exceeding 1 yr$13,880,0001,479
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$64,466,0001,521
Loan commitments-revolving, open-end lines secured by 1-4's$812,0004,314
Credit card lines$01,932
Commercial real estate, construction & land development$25,172,0001,160
Commitments secured by real estate$25,172,0001,138
Commitments not secured by real estate$0846
Securities underwriting$07
Other unused commitments$38,482,000958
Memoranda:
Commitments with an original maturity exceeding 1 yr$12,140,0001,573
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$62,762,0001,541
Loan commitments-revolving, open-end lines secured by 1-4's$891,0004,203
Credit card lines$01,970
Commercial real estate, construction & land development$50,121,000654
Commitments secured by real estate$50,121,000638
Commitments not secured by real estate$0816
Securities underwriting$07
Other unused commitments$11,750,0002,491
Memoranda:
Commitments with an original maturity exceeding 1 yr$12,645,0001,498
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$50,920,0001,762
Loan commitments-revolving, open-end lines secured by 1-4's$636,0004,468
Credit card lines$01,992
Commercial real estate, construction & land development$13,659,0001,777
Commitments secured by real estate$13,659,0001,750
Commitments not secured by real estate$0803
Securities underwriting$07
Other unused commitments$36,625,000948
Memoranda:
Commitments with an original maturity exceeding 1 yr$25,842,000936
Securities lent$045
All other off-balance sheet liabilities$0302
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$045
Acquired by reporting bank$015
2005-09-30Rank
Total unused commitments$41,990,0001,986
Loan commitments-revolving, open-end lines secured by 1-4's$455,0004,686
Credit card lines$02,022
Commercial real estate, construction & land development$11,678,0001,903
Commitments secured by real estate$11,678,0001,878
Commitments not secured by real estate$0800
Securities underwriting$07
Other unused commitments$29,857,0001,104
Memoranda:
Commitments with an original maturity exceeding 1 yr$23,225,000968
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$29,968,0002,447
Loan commitments-revolving, open-end lines secured by 1-4's$451,0004,667
Credit card lines$02,052
Commercial real estate, construction & land development$19,120,0001,326
Commitments secured by real estate$19,120,0001,307
Commitments not secured by real estate$0763
Securities underwriting$07
Other unused commitments$10,397,0002,523
Memoranda:
Commitments with an original maturity exceeding 1 yr$16,858,0001,182
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$28,829,0002,468
Loan commitments-revolving, open-end lines secured by 1-4's$424,0004,719
Credit card lines$02,078
Commercial real estate, construction & land development$3,511,0003,241
Commitments secured by real estate$3,511,0003,204
Commitments not secured by real estate$0778
Securities underwriting$07
Other unused commitments$24,894,0001,250
Memoranda:
Commitments with an original maturity exceeding 1 yr$13,950,0001,277
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$21,980,0002,845
Loan commitments-revolving, open-end lines secured by 1-4's$245,0005,027
Credit card lines$02,092
Commercial real estate, construction & land development$18,151,0001,253
Commitments secured by real estate$18,151,0001,233
Commitments not secured by real estate$0755
Securities underwriting$08
Other unused commitments$3,584,0004,521
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,796
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$28,826,0002,354
Loan commitments-revolving, open-end lines secured by 1-4's$253,0004,991
Credit card lines$02,153
Commercial real estate, construction & land development$24,303,000938
Commitments secured by real estate$24,303,000920
Commitments not secured by real estate$0802
Securities underwriting$07
Other unused commitments$4,270,0004,120
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,500,0003,298
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$33,597,0002,111
Loan commitments-revolving, open-end lines secured by 1-4's$297,0004,878
Credit card lines$02,201
Commercial real estate, construction & land development$31,281,000725
Commitments secured by real estate$31,281,000711
Commitments not secured by real estate$0797
Securities underwriting$06
Other unused commitments$2,019,0005,612
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,835,0003,097
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$29,270,0002,259
Loan commitments-revolving, open-end lines secured by 1-4's$240,0004,953
Credit card lines$02,253
Commercial real estate, construction & land development$29,030,000727
Commitments secured by real estate$29,030,000714
Commitments not secured by real estate$0806
Securities underwriting$06
Other unused commitments$08,108
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,603,0002,708
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$14,286,0003,517
Loan commitments-revolving, open-end lines secured by 1-4's$73,0004,755
Credit card lines$02,174
Commercial real estate, construction & land development$11,509,0001,486
Commitments secured by real estate$11,509,0001,460
Commitments not secured by real estate$0819
Securities underwriting$07
Other unused commitments$2,704,0004,906
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,744,0003,050
Securities lent$052
All other off-balance sheet liabilities$0292
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$013
2003-09-30Rank
Total unused commitments$11,648,0003,947
Loan commitments-revolving, open-end lines secured by 1-4's$208,0004,395
Credit card lines$02,194
Commercial real estate, construction & land development$8,122,0001,891
Commitments secured by real estate$8,122,0001,861
Commitments not secured by real estate$0858
Securities underwriting$06
Other unused commitments$3,318,0004,481
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,611,0002,582
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$8,057,0004,712
Loan commitments-revolving, open-end lines secured by 1-4's$68,0004,776
Credit card lines$02,230
Commercial real estate, construction & land development$5,736,0002,225
Commitments secured by real estate$5,736,0002,190
Commitments not secured by real estate$0913
Securities underwriting$06
Other unused commitments$2,253,0005,255
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,627,0003,006
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$7,988,0004,672
Loan commitments-revolving, open-end lines secured by 1-4's$27,0004,923
Credit card lines$02,280
Commercial real estate, construction & land development$5,148,0002,258
Commitments secured by real estate$5,148,0002,221
Commitments not secured by real estate$0929
Securities underwriting$07
Other unused commitments$2,813,0004,832
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,694,0002,984
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$8,338,0004,478
Loan commitments-revolving, open-end lines secured by 1-4's$36,0004,859
Credit card lines$02,321
Commercial real estate, construction & land development$5,270,0002,189
Commitments secured by real estate$5,270,0002,157
Commitments not secured by real estate$0921
Securities underwriting$07
Other unused commitments$3,032,0004,520
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,918,0002,761
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$14,969,0003,050
Loan commitments-revolving, open-end lines secured by 1-4's$141,0004,413
Credit card lines$02,495
Commercial real estate, construction & land development$12,300,0001,107
Commitments secured by real estate$12,300,0001,081
Commitments not secured by real estate$0981
Securities underwriting$08
Other unused commitments$2,528,0004,930
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,771,0001,922
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$6,491,0004,762
Loan commitments-revolving, open-end lines secured by 1-4's$8,0004,983
Credit card lines$03,061
Commercial real estate, construction & land development$5,510,0001,810
Commitments secured by real estate$5,510,0001,760
Commitments not secured by real estate$0989
Securities underwriting$09
Other unused commitments$973,0006,556
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,629,0002,691
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