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Heritage Bank, Total Unused Commitments

2000-12-31Rank
Total unused commitments$790,0008,582
Loan commitments-revolving, open-end lines secured by 1-4's$5,0005,006
Credit card lines$03,061
Commercial real estate, construction & land development$269,0005,352
Commitments secured by real estate$269,0005,286
Commitments not secured by real estate$0989
Securities underwriting$09
Other unused commitments$516,0007,232
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,908
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
1999-12-31Rank
Total unused commitments$1,167,0008,369
Loan commitments-revolving, open-end lines secured by 1-4's$05,066
Credit card lines$03,256
Commercial real estate, construction & land development$100,0006,002
Commitments secured by real estate$100,0005,938
Commitments not secured by real estate$01,066
Securities underwriting$012
Other unused commitments$1,067,0006,549
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,936
Securities lent$086
All other off-balance sheet liabilities$064
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$046
1998-12-31Rank
Total unused commitments$970,0008,705
Loan commitments-revolving, open-end lines secured by 1-4's$05,019
Credit card lines$03,409
Commercial real estate, construction & land development$269,0005,334
Commitments secured by real estate$219,0005,373
Commitments not secured by real estate$50,000964
Securities underwriting$013
Other unused commitments$701,0007,125
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,917
Securities lent$092
All other off-balance sheet liabilities$057
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$060
1997-12-31Rank
Total unused commitments$763,0009,182
Loan commitments-revolving, open-end lines secured by 1-4's$05,106
Credit card lines$03,666
Commercial real estate, construction & land development$268,0005,343
Commitments secured by real estate$268,0005,255
Commitments not secured by real estate$01,207
Securities underwriting$016
Other unused commitments$495,0007,624
Memoranda:
Commitments with an original maturity exceeding 1 yr$05,063
Securities lent$0105
All other off-balance sheet liabilities$059
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$055
1996-12-31Rank
Total unused commitments$342,00010,113
Loan commitments-revolving, open-end lines secured by 1-4's$05,134
Credit card lines$03,827
Commercial real estate, construction & land development$95,0006,163
Commitments secured by real estate$95,0006,080
Commitments not secured by real estate$01,335
Securities underwriting$014
Other unused commitments$247,0008,398
Memoranda:
Commitments with an original maturity exceeding 1 yr$05,190
Securities lent$0139
All other off-balance sheet liabilities$045
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$059
1995-12-31Rank
Total unused commitments$917,0009,146
Loan commitments-revolving, open-end lines secured by 1-4's$05,129
Credit card lines$03,957
Commercial real estate, construction & land development$391,0004,975
Commitments secured by real estate$391,0004,886
Commitments not secured by real estate$01,327
Securities underwriting$019
Other unused commitments$526,0007,794
Memoranda:
Commitments with an original maturity exceeding 1 yr$05,210
Securities lent$0168
All other off-balance sheet liabilities$051
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$062
1994-12-31Rank
Total unused commitments$840,0009,518
Loan commitments-revolving, open-end lines secured by 1-4's$05,180
Credit card lines$03,957
Commercial real estate, construction & land development$164,0005,947
Commitments secured by real estate$164,0005,851
Commitments not secured by real estate$01,346
Securities underwriting$022
Other unused commitments$676,0007,515
Memoranda:
Commitments with an original maturity exceeding 1 yr$05,263
Securities lent$0184
All other off-balance sheet liabilities$059
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$095
1993-12-31Rank
Total unused commitments$1,056,0009,141
Loan commitments-revolving, open-end lines secured by 1-4's$05,433
Credit card lines$03,952
Commercial real estate, construction & land development$372,0005,033
Commitments secured by real estate$372,0004,928
Commitments not secured by real estate$01,506
Securities underwriting$031
Other unused commitments$684,0007,383
Memoranda:
Commitments with an original maturity exceeding 1 yr$05,216
Securities lent$0256
All other off-balance sheet liabilities$073
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$0102
1992-12-31Rank
Total unused commitments$780,0009,746
Loan commitments-revolving, open-end lines secured by 1-4's$05,501
Credit card lines$03,970
Commercial real estate, construction & land development$56,0006,532
Commitments secured by real estate$56,0006,368
Commitments not secured by real estate$01,780
Securities underwriting$026
Other unused commitments$724,0007,032
Memoranda:
Commitments with an original maturity exceeding 1 yr$05,063
Securities lent$0206
All other off-balance sheet liabilities$067
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$0109