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Herald National Bank, Total Unused Commitments

2012-12-31Rank
Total unused commitments$29,392,0001,996
Loan commitments-revolving, open-end lines secured by 1-4's$05,012
Credit card lines$01,364
Commercial real estate, construction & land development$2,338,0002,942
Commitments secured by real estate$2,338,0002,914
Commitments not secured by real estate$0648
Securities underwriting$07
Other unused commitments$27,054,0001,320
Memoranda:
Commitments with an original maturity exceeding 1 yr$22,058,000912
Securities lent$031
All other off-balance sheet liabilities$0550
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$09
2012-09-30Rank
Total unused commitments$32,152,0001,862
Loan commitments-revolving, open-end lines secured by 1-4's$05,054
Credit card lines$01,376
Commercial real estate, construction & land development$1,605,0003,448
Commitments secured by real estate$1,605,0003,420
Commitments not secured by real estate$0653
Securities underwriting$06
Other unused commitments$30,547,0001,208
Memoranda:
Commitments with an original maturity exceeding 1 yr$20,989,000945
Securities lent$034
All other off-balance sheet liabilities$0567
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2012-06-30Rank
Total unused commitments$34,906,0001,715
Loan commitments-revolving, open-end lines secured by 1-4's$05,086
Credit card lines$01,383
Commercial real estate, construction & land development$1,943,0003,180
Commitments secured by real estate$1,943,0003,145
Commitments not secured by real estate$0653
Securities underwriting$08
Other unused commitments$32,963,0001,115
Memoranda:
Commitments with an original maturity exceeding 1 yr$27,230,000752
Securities lent$033
All other off-balance sheet liabilities$0587
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$09
2012-03-31Rank
Total unused commitments$35,744,0001,683
Loan commitments-revolving, open-end lines secured by 1-4's$05,112
Credit card lines$01,402
Commercial real estate, construction & land development$2,480,0002,747
Commitments secured by real estate$2,480,0002,708
Commitments not secured by real estate$0672
Securities underwriting$08
Other unused commitments$33,264,0001,127
Memoranda:
Commitments with an original maturity exceeding 1 yr$28,680,000737
Securities lent$030
All other off-balance sheet liabilities$0590
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2011-12-31Rank
Total unused commitments$56,173,0001,158
Loan commitments-revolving, open-end lines secured by 1-4's$05,146
Credit card lines$01,420
Commercial real estate, construction & land development$2,138,0002,708
Commitments secured by real estate$2,138,0002,671
Commitments not secured by real estate$0639
Securities underwriting$06
Other unused commitments$54,035,000669
Memoranda:
Commitments with an original maturity exceeding 1 yr$45,867,000458
Securities lent$031
All other off-balance sheet liabilities$0550
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2011-09-30Rank
Total unused commitments$48,413,0001,326
Loan commitments-revolving, open-end lines secured by 1-4's$05,204
Credit card lines$01,426
Commercial real estate, construction & land development$963,0003,665
Commitments secured by real estate$963,0003,639
Commitments not secured by real estate$0666
Securities underwriting$06
Other unused commitments$47,450,000740
Memoranda:
Commitments with an original maturity exceeding 1 yr$36,543,000538
Securities lent$031
All other off-balance sheet liabilities$0582
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$06
2011-06-30Rank
Total unused commitments$60,556,0001,094
Loan commitments-revolving, open-end lines secured by 1-4's$05,258
Credit card lines$01,443
Commercial real estate, construction & land development$1,789,0002,982
Commitments secured by real estate$1,789,0002,949
Commitments not secured by real estate$0661
Securities underwriting$06
Other unused commitments$58,767,000593
Memoranda:
Commitments with an original maturity exceeding 1 yr$45,297,000438
Securities lent$028
All other off-balance sheet liabilities$0584
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2011-03-31Rank
Total unused commitments$54,830,0001,187
Loan commitments-revolving, open-end lines secured by 1-4's$05,319
Credit card lines$01,470
Commercial real estate, construction & land development$1,776,0002,943
Commitments secured by real estate$1,776,0002,904
Commitments not secured by real estate$0691
Securities underwriting$06
Other unused commitments$53,054,000664
Memoranda:
Commitments with an original maturity exceeding 1 yr$47,549,000413
Securities lent$028
All other off-balance sheet liabilities$0587
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$06
2010-12-31Rank
Total unused commitments$49,287,0001,274
Loan commitments-revolving, open-end lines secured by 1-4's$05,382
Credit card lines$01,498
Commercial real estate, construction & land development$2,627,0002,485
Commitments secured by real estate$2,627,0002,438
Commitments not secured by real estate$0694
Securities underwriting$06
Other unused commitments$46,660,000727
Memoranda:
Commitments with an original maturity exceeding 1 yr$44,441,000449
Securities lent$037
All other off-balance sheet liabilities$0592
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2010-09-30Rank
Total unused commitments$72,991,000941
Loan commitments-revolving, open-end lines secured by 1-4's$05,453
Credit card lines$01,517
Commercial real estate, construction & land development$4,431,0001,915
Commitments secured by real estate$4,431,0001,870
Commitments not secured by real estate$0776
Securities underwriting$06
Other unused commitments$68,560,000516
Memoranda:
Commitments with an original maturity exceeding 1 yr$50,499,000397
Securities lent$038
All other off-balance sheet liabilities$0615
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2010-06-30Rank
Total unused commitments$81,932,000848
Loan commitments-revolving, open-end lines secured by 1-4's$05,494
Credit card lines$01,537
Commercial real estate, construction & land development$3,545,0002,283
Commitments secured by real estate$3,545,0002,238
Commitments not secured by real estate$0781
Securities underwriting$06
Other unused commitments$78,387,000459
Memoranda:
Commitments with an original maturity exceeding 1 yr$79,620,000284
Securities lent$038
All other off-balance sheet liabilities$0613
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2010-03-31Rank
Total unused commitments$86,113,000863
Loan commitments-revolving, open-end lines secured by 1-4's$05,586
Credit card lines$01,550
Commercial real estate, construction & land development$2,385,0002,933
Commitments secured by real estate$2,385,0002,889
Commitments not secured by real estate$0824
Securities underwriting$07
Other unused commitments$83,728,000452
Memoranda:
Commitments with an original maturity exceeding 1 yr$81,633,000285
Securities lent$041
All other off-balance sheet liabilities$0634
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2009-12-31Rank
Total unused commitments$93,430,000813
Loan commitments-revolving, open-end lines secured by 1-4's$05,623
Credit card lines$01,589
Commercial real estate, construction & land development$3,492,0002,454
Commitments secured by real estate$3,492,0002,394
Commitments not secured by real estate$0837
Securities underwriting$05
Other unused commitments$89,938,000426
Memoranda:
Commitments with an original maturity exceeding 1 yr$91,136,000271
Securities lent$046
All other off-balance sheet liabilities$0626
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2009-09-30Rank
Total unused commitments$72,514,0001,054
Loan commitments-revolving, open-end lines secured by 1-4's$05,698
Credit card lines$01,612
Commercial real estate, construction & land development$1,398,0003,842
Commitments secured by real estate$1,398,0003,793
Commitments not secured by real estate$0873
Securities underwriting$06
Other unused commitments$71,116,000529
Memoranda:
Commitments with an original maturity exceeding 1 yr$69,505,000352
Securities lent$044
All other off-balance sheet liabilities$0624
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2009-06-30Rank
Total unused commitments$58,225,0001,295
Loan commitments-revolving, open-end lines secured by 1-4's$05,751
Credit card lines$01,640
Commercial real estate, construction & land development$1,548,0003,848
Commitments secured by real estate$1,548,0003,795
Commitments not secured by real estate$0904
Securities underwriting$05
Other unused commitments$56,677,000655
Memoranda:
Commitments with an original maturity exceeding 1 yr$56,872,000434
Securities lent$042
All other off-balance sheet liabilities$0638
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$09
2009-03-31Rank
Total unused commitments$27,990,0002,414
Loan commitments-revolving, open-end lines secured by 1-4's$05,779
Credit card lines$01,669
Commercial real estate, construction & land development$27,108,000672
Commitments secured by real estate$27,108,000646
Commitments not secured by real estate$0964
Securities underwriting$06
Other unused commitments$882,0006,494
Memoranda:
Commitments with an original maturity exceeding 1 yr$27,958,000786
Securities lent$044
All other off-balance sheet liabilities$0614
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2008-12-31Rank
Total unused commitments$2,865,0006,648
Loan commitments-revolving, open-end lines secured by 1-4's$05,807
Credit card lines$01,695
Commercial real estate, construction & land development$06,198
Commitments secured by real estate$06,170
Commitments not secured by real estate$0982
Securities underwriting$07
Other unused commitments$2,865,0005,041
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,865,0003,142
Securities lent$047
All other off-balance sheet liabilities$0596
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$09