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Heritage Bank, Total Unused Commitments

2000-12-31Rank
Total unused commitments$22,365,0002,162
Loan commitments-revolving, open-end lines secured by 1-4's$05,058
Credit card lines$03,061
Commercial real estate, construction & land development$12,481,000982
Commitments secured by real estate$12,481,000949
Commitments not secured by real estate$0989
Securities underwriting$09
Other unused commitments$9,884,0002,078
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,279,0001,684
Securities lent$075
All other off-balance sheet liabilities$066
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$028
Acquired by reporting bank$040
1999-12-31Rank
Total unused commitments$20,460,0002,330
Loan commitments-revolving, open-end lines secured by 1-4's$05,066
Credit card lines$03,256
Commercial real estate, construction & land development$8,123,0001,432
Commitments secured by real estate$8,123,0001,379
Commitments not secured by real estate$01,066
Securities underwriting$012
Other unused commitments$12,337,0001,770
Memoranda:
Commitments with an original maturity exceeding 1 yr$7,308,0001,241
Securities lent$086
All other off-balance sheet liabilities$064
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$032
Acquired by reporting bank$046
1998-12-31Rank
Total unused commitments$27,108,0001,812
Loan commitments-revolving, open-end lines secured by 1-4's$05,019
Credit card lines$03,409
Commercial real estate, construction & land development$17,358,000669
Commitments secured by real estate$17,358,000632
Commitments not secured by real estate$01,165
Securities underwriting$013
Other unused commitments$9,750,0002,029
Memoranda:
Commitments with an original maturity exceeding 1 yr$13,856,000738
Securities lent$092
All other off-balance sheet liabilities$057
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$032
Acquired by reporting bank$060
1997-12-31Rank
Total unused commitments$17,457,0002,347
Loan commitments-revolving, open-end lines secured by 1-4's$05,106
Credit card lines$03,666
Commercial real estate, construction & land development$8,428,0001,080
Commitments secured by real estate$8,428,0001,046
Commitments not secured by real estate$01,207
Securities underwriting$016
Other unused commitments$9,029,0002,001
Memoranda:
Commitments with an original maturity exceeding 1 yr$7,930,0001,021
Securities lent$0105
All other off-balance sheet liabilities$059
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$042
Acquired by reporting bank$055
1996-12-31Rank
Total unused commitments$10,995,0003,189
Loan commitments-revolving, open-end lines secured by 1-4's$05,134
Credit card lines$03,827
Commercial real estate, construction & land development$2,840,0002,276
Commitments secured by real estate$2,840,0002,195
Commitments not secured by real estate$01,335
Securities underwriting$014
Other unused commitments$8,155,0002,209
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,832,0001,595
Securities lent$0139
All other off-balance sheet liabilities$045
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$048
Acquired by reporting bank$059
1995-12-31Rank
Total unused commitments$6,967,0004,133
Loan commitments-revolving, open-end lines secured by 1-4's$05,129
Credit card lines$197,0003,353
Commercial real estate, construction & land development$2,098,0002,597
Commitments secured by real estate$2,031,0002,548
Commitments not secured by real estate$67,0001,012
Securities underwriting$019
Other unused commitments$4,672,0003,189
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,467,0002,455
Securities lent$0168
All other off-balance sheet liabilities$051
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$052
Acquired by reporting bank$062
1994-12-31Rank
Total unused commitments$8,149,0003,624
Loan commitments-revolving, open-end lines secured by 1-4's$16,0004,952
Credit card lines$134,0003,490
Commercial real estate, construction & land development$3,997,0001,623
Commitments secured by real estate$3,997,0001,552
Commitments not secured by real estate$01,346
Securities underwriting$022
Other unused commitments$4,002,0003,434
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,717,0001,751
Securities lent$0184
All other off-balance sheet liabilities$059
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$052
Acquired by reporting bank$095
1993-12-31Rank
Total unused commitments$7,280,0003,880
Loan commitments-revolving, open-end lines secured by 1-4's$05,433
Credit card lines$197,0003,263
Commercial real estate, construction & land development$3,571,0001,632
Commitments secured by real estate$3,571,0001,542
Commitments not secured by real estate$01,506
Securities underwriting$031
Other unused commitments$3,512,0003,585
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,488,0001,654
Securities lent$0256
All other off-balance sheet liabilities$073
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$048
Acquired by reporting bank$0102
1992-12-31Rank
Total unused commitments$7,200,0003,688
Loan commitments-revolving, open-end lines secured by 1-4's$278,0003,767
Credit card lines$140,0003,397
Commercial real estate, construction & land development$2,557,0001,887
Commitments secured by real estate$2,557,0001,757
Commitments not secured by real estate$01,780
Securities underwriting$026
Other unused commitments$4,225,0002,943
Memoranda:
Commitments with an original maturity exceeding 1 yr$676,0002,747
Securities lent$0206
All other off-balance sheet liabilities$067
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$054
Acquired by reporting bank$0109