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Heber Valley National Bank, Total Unused Commitments

2005-09-30Rank
Total unused commitments$4,163,0006,310
Loan commitments-revolving, open-end lines secured by 1-4's$101,0005,397
Credit card lines$02,022
Commercial real estate, construction & land development$2,620,0003,753
Commitments secured by real estate$2,620,0003,717
Commitments not secured by real estate$0800
Securities underwriting$07
Other unused commitments$1,442,0006,100
Memoranda:
Commitments with an original maturity exceeding 1 yr$481,0004,187
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$3,406,0006,656
Loan commitments-revolving, open-end lines secured by 1-4's$93,0005,389
Credit card lines$02,052
Commercial real estate, construction & land development$1,647,0004,223
Commitments secured by real estate$1,647,0004,189
Commitments not secured by real estate$0763
Securities underwriting$07
Other unused commitments$1,666,0005,954
Memoranda:
Commitments with an original maturity exceeding 1 yr$947,0003,762
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$2,141,0007,328
Loan commitments-revolving, open-end lines secured by 1-4's$106,0005,383
Credit card lines$02,078
Commercial real estate, construction & land development$1,225,0004,423
Commitments secured by real estate$1,225,0004,383
Commitments not secured by real estate$0778
Securities underwriting$07
Other unused commitments$810,0006,849
Memoranda:
Commitments with an original maturity exceeding 1 yr$244,0004,421
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
2004-12-31Rank
Total unused commitments$1,941,0007,347
Loan commitments-revolving, open-end lines secured by 1-4's$109,0005,347
Credit card lines$02,092
Commercial real estate, construction & land development$752,0004,807
Commitments secured by real estate$752,0004,779
Commitments not secured by real estate$0755
Securities underwriting$08
Other unused commitments$1,080,0006,453
Memoranda:
Commitments with an original maturity exceeding 1 yr$363,0004,254
Securities lent$039
All other off-balance sheet liabilities$0281
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$017
2004-09-30Rank
Total unused commitments$2,455,0007,032
Loan commitments-revolving, open-end lines secured by 1-4's$108,0005,348
Credit card lines$02,153
Commercial real estate, construction & land development$1,206,0004,400
Commitments secured by real estate$1,206,0004,360
Commitments not secured by real estate$0802
Securities underwriting$07
Other unused commitments$1,141,0006,363
Memoranda:
Commitments with an original maturity exceeding 1 yr$238,0004,345
Securities lent$042
All other off-balance sheet liabilities$0271
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$013
2004-06-30Rank
Total unused commitments$2,450,0007,082
Loan commitments-revolving, open-end lines secured by 1-4's$119,0005,333
Credit card lines$02,201
Commercial real estate, construction & land development$1,091,0004,485
Commitments secured by real estate$1,091,0004,445
Commitments not secured by real estate$0797
Securities underwriting$06
Other unused commitments$1,240,0006,347
Memoranda:
Commitments with an original maturity exceeding 1 yr$413,0004,121
Securities lent$041
All other off-balance sheet liabilities$0293
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$011
2004-03-31Rank
Total unused commitments$1,933,0007,505
Loan commitments-revolving, open-end lines secured by 1-4's$101,0005,312
Credit card lines$02,253
Commercial real estate, construction & land development$468,0005,096
Commitments secured by real estate$468,0005,055
Commitments not secured by real estate$0806
Securities underwriting$06
Other unused commitments$1,364,0006,252
Memoranda:
Commitments with an original maturity exceeding 1 yr$226,0004,328
Securities lent$043
All other off-balance sheet liabilities$0311
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$012
2003-12-31Rank
Total unused commitments$1,764,0007,507
Loan commitments-revolving, open-end lines secured by 1-4's$46,0004,870
Credit card lines$02,174
Commercial real estate, construction & land development$547,0004,951
Commitments secured by real estate$547,0004,908
Commitments not secured by real estate$0819
Securities underwriting$07
Other unused commitments$1,171,0006,290
Memoranda:
Commitments with an original maturity exceeding 1 yr$169,0004,383
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$1,532,0007,704
Loan commitments-revolving, open-end lines secured by 1-4's$18,0005,024
Credit card lines$02,194
Commercial real estate, construction & land development$593,0004,947
Commitments secured by real estate$593,0004,906
Commitments not secured by real estate$0858
Securities underwriting$06
Other unused commitments$921,0006,625
Memoranda:
Commitments with an original maturity exceeding 1 yr$521,0003,872
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$1,255,0007,982
Loan commitments-revolving, open-end lines secured by 1-4's$89,0004,701
Credit card lines$02,230
Commercial real estate, construction & land development$408,0005,198
Commitments secured by real estate$408,0005,146
Commitments not secured by real estate$0913
Securities underwriting$06
Other unused commitments$758,0006,816
Memoranda:
Commitments with an original maturity exceeding 1 yr$480,0003,916
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$892,0008,264
Loan commitments-revolving, open-end lines secured by 1-4's$56,0004,798
Credit card lines$02,280
Commercial real estate, construction & land development$416,0005,092
Commitments secured by real estate$416,0005,034
Commitments not secured by real estate$0929
Securities underwriting$07
Other unused commitments$420,0007,250
Memoranda:
Commitments with an original maturity exceeding 1 yr$66,0004,573
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$1,284,0007,829
Loan commitments-revolving, open-end lines secured by 1-4's$15,0004,970
Credit card lines$02,321
Commercial real estate, construction & land development$703,0004,679
Commitments secured by real estate$703,0004,622
Commitments not secured by real estate$0921
Securities underwriting$07
Other unused commitments$566,0007,014
Memoranda:
Commitments with an original maturity exceeding 1 yr$42,0004,602
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$1,261,0007,996
Loan commitments-revolving, open-end lines secured by 1-4's$62,0004,690
Credit card lines$02,495
Commercial real estate, construction & land development$525,0004,841
Commitments secured by real estate$525,0004,771
Commitments not secured by real estate$0981
Securities underwriting$08
Other unused commitments$674,0006,947
Memoranda:
Commitments with an original maturity exceeding 1 yr$147,0004,344
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$137,0009,407
Loan commitments-revolving, open-end lines secured by 1-4's$05,058
Credit card lines$03,061
Commercial real estate, construction & land development$87,0005,927
Commitments secured by real estate$87,0005,860
Commitments not secured by real estate$0989
Securities underwriting$09
Other unused commitments$50,0008,127
Memoranda:
Commitments with an original maturity exceeding 1 yr$87,0004,591
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