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Heritage Bank, Total Unused Commitments

2007-12-31Rank
Total unused commitments$69,144,0001,377
Loan commitments-revolving, open-end lines secured by 1-4's$26,087,000678
Credit card lines$01,820
Commercial real estate, construction & land development$10,986,0002,035
Commitments secured by real estate$10,986,0001,994
Commitments not secured by real estate$0975
Securities underwriting$06
Other unused commitments$32,071,0001,140
Memoranda:
Commitments with an original maturity exceeding 1 yr$26,286,000983
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$67,443,0001,426
Loan commitments-revolving, open-end lines secured by 1-4's$25,438,000703
Credit card lines$01,839
Commercial real estate, construction & land development$12,999,0001,879
Commitments secured by real estate$12,999,0001,837
Commitments not secured by real estate$0942
Securities underwriting$06
Other unused commitments$29,006,0001,242
Memoranda:
Commitments with an original maturity exceeding 1 yr$25,643,0001,000
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$68,900,0001,425
Loan commitments-revolving, open-end lines secured by 1-4's$25,681,000708
Credit card lines$01,868
Commercial real estate, construction & land development$14,805,0001,752
Commitments secured by real estate$14,805,0001,717
Commitments not secured by real estate$0963
Securities underwriting$07
Other unused commitments$28,414,0001,270
Memoranda:
Commitments with an original maturity exceeding 1 yr$25,891,0001,016
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$74,293,0001,357
Loan commitments-revolving, open-end lines secured by 1-4's$25,749,000713
Credit card lines$01,881
Commercial real estate, construction & land development$18,890,0001,445
Commitments secured by real estate$18,890,0001,412
Commitments not secured by real estate$0923
Securities underwriting$06
Other unused commitments$29,654,0001,208
Memoranda:
Commitments with an original maturity exceeding 1 yr$25,964,0001,006
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$68,311,0001,424
Loan commitments-revolving, open-end lines secured by 1-4's$25,030,000723
Credit card lines$01,896
Commercial real estate, construction & land development$15,785,0001,614
Commitments secured by real estate$15,785,0001,584
Commitments not secured by real estate$0874
Securities underwriting$07
Other unused commitments$27,496,0001,277
Memoranda:
Commitments with an original maturity exceeding 1 yr$25,240,0001,010
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$70,510,0001,414
Loan commitments-revolving, open-end lines secured by 1-4's$25,005,000730
Credit card lines$01,917
Commercial real estate, construction & land development$18,901,0001,455
Commitments secured by real estate$18,901,0001,420
Commitments not secured by real estate$0840
Securities underwriting$07
Other unused commitments$26,604,0001,319
Memoranda:
Commitments with an original maturity exceeding 1 yr$25,217,0001,005
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$61,297,0001,590
Loan commitments-revolving, open-end lines secured by 1-4's$23,854,000752
Credit card lines$01,932
Commercial real estate, construction & land development$10,079,0002,191
Commitments secured by real estate$10,079,0002,154
Commitments not secured by real estate$0846
Securities underwriting$07
Other unused commitments$27,364,0001,254
Memoranda:
Commitments with an original maturity exceeding 1 yr$24,075,0001,030
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$66,887,0001,451
Loan commitments-revolving, open-end lines secured by 1-4's$24,014,000729
Credit card lines$01,970
Commercial real estate, construction & land development$8,498,0002,342
Commitments secured by real estate$8,498,0002,311
Commitments not secured by real estate$0816
Securities underwriting$07
Other unused commitments$34,375,0001,026
Memoranda:
Commitments with an original maturity exceeding 1 yr$24,244,0001,002
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$63,117,0001,476
Loan commitments-revolving, open-end lines secured by 1-4's$24,165,000712
Credit card lines$01,992
Commercial real estate, construction & land development$8,137,0002,372
Commitments secured by real estate$8,137,0002,338
Commitments not secured by real estate$0803
Securities underwriting$07
Other unused commitments$30,815,0001,101
Memoranda:
Commitments with an original maturity exceeding 1 yr$24,387,000978
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$57,562,0001,567
Loan commitments-revolving, open-end lines secured by 1-4's$21,196,000795
Credit card lines$02,022
Commercial real estate, construction & land development$5,565,0002,811
Commitments secured by real estate$5,565,0002,778
Commitments not secured by real estate$0800
Securities underwriting$07
Other unused commitments$30,801,0001,082
Memoranda:
Commitments with an original maturity exceeding 1 yr$21,423,0001,021
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$45,627,0001,826
Loan commitments-revolving, open-end lines secured by 1-4's$20,862,000785
Credit card lines$02,052
Commercial real estate, construction & land development$4,754,0002,940
Commitments secured by real estate$4,754,0002,913
Commitments not secured by real estate$0763
Securities underwriting$07
Other unused commitments$20,011,0001,522
Memoranda:
Commitments with an original maturity exceeding 1 yr$21,087,0001,012
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$45,663,0001,780
Loan commitments-revolving, open-end lines secured by 1-4's$21,040,000793
Credit card lines$232,0001,895
Commercial real estate, construction & land development$5,261,0002,719
Commitments secured by real estate$5,261,0002,680
Commitments not secured by real estate$0778
Securities underwriting$07
Other unused commitments$19,130,0001,577
Memoranda:
Commitments with an original maturity exceeding 1 yr$21,040,000969
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$47,101,0001,666
Loan commitments-revolving, open-end lines secured by 1-4's$18,783,000840
Credit card lines$230,0001,911
Commercial real estate, construction & land development$7,188,0002,282
Commitments secured by real estate$7,188,0002,251
Commitments not secured by real estate$0755
Securities underwriting$08
Other unused commitments$20,900,0001,401
Memoranda:
Commitments with an original maturity exceeding 1 yr$18,783,0001,006
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$43,208,0001,760
Loan commitments-revolving, open-end lines secured by 1-4's$18,217,000852
Credit card lines$225,0001,972
Commercial real estate, construction & land development$6,099,0002,463
Commitments secured by real estate$6,099,0002,432
Commitments not secured by real estate$0802
Securities underwriting$07
Other unused commitments$18,667,0001,489
Memoranda:
Commitments with an original maturity exceeding 1 yr$18,217,0001,002
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$43,305,0001,744
Loan commitments-revolving, open-end lines secured by 1-4's$17,157,000866
Credit card lines$236,0001,994
Commercial real estate, construction & land development$4,219,0002,870
Commitments secured by real estate$4,219,0002,837
Commitments not secured by real estate$0797
Securities underwriting$06
Other unused commitments$21,693,0001,319
Memoranda:
Commitments with an original maturity exceeding 1 yr$17,157,0001,018
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$35,058,0001,993
Loan commitments-revolving, open-end lines secured by 1-4's$16,148,000879
Credit card lines$244,0002,035
Commercial real estate, construction & land development$1,480,0004,047
Commitments secured by real estate$1,480,0004,003
Commitments not secured by real estate$0806
Securities underwriting$06
Other unused commitments$17,186,0001,631
Memoranda:
Commitments with an original maturity exceeding 1 yr$16,148,0001,026
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$35,628,0001,915
Loan commitments-revolving, open-end lines secured by 1-4's$15,227,000755
Credit card lines$238,0001,966
Commercial real estate, construction & land development$3,068,0003,141
Commitments secured by real estate$3,068,0003,096
Commitments not secured by real estate$0819
Securities underwriting$07
Other unused commitments$17,095,0001,549
Memoranda:
Commitments with an original maturity exceeding 1 yr$12,529,0001,171
Securities lent$052
All other off-balance sheet liabilities$0292
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$038
Acquired by reporting bank$013
2003-09-30Rank
Total unused commitments$31,523,0002,099
Loan commitments-revolving, open-end lines secured by 1-4's$14,189,000794
Credit card lines$239,0001,993
Commercial real estate, construction & land development$2,441,0003,464
Commitments secured by real estate$2,441,0003,419
Commitments not secured by real estate$0858
Securities underwriting$06
Other unused commitments$14,654,0001,728
Memoranda:
Commitments with an original maturity exceeding 1 yr$12,529,0001,168
Securities lent$063
All other off-balance sheet liabilities$0324
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$038
Acquired by reporting bank$013
2003-06-30Rank
Total unused commitments$27,659,0002,259
Loan commitments-revolving, open-end lines secured by 1-4's$12,529,000850
Credit card lines$271,0001,987
Commercial real estate, construction & land development$1,680,0003,870
Commitments secured by real estate$1,680,0003,819
Commitments not secured by real estate$0913
Securities underwriting$06
Other unused commitments$13,179,0001,891
Memoranda:
Commitments with an original maturity exceeding 1 yr$12,529,0001,113
Securities lent$061
All other off-balance sheet liabilities$0348
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$038
Acquired by reporting bank$013
2003-03-31Rank
Total unused commitments$27,672,0002,182
Loan commitments-revolving, open-end lines secured by 1-4's$11,185,000908
Credit card lines$280,0002,022
Commercial real estate, construction & land development$3,218,0002,870
Commitments secured by real estate$3,218,0002,823
Commitments not secured by real estate$0929
Securities underwriting$07
Other unused commitments$12,989,0001,886
Memoranda:
Commitments with an original maturity exceeding 1 yr$11,185,0001,152
Securities lent$061
All other off-balance sheet liabilities$0341
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$038
Acquired by reporting bank$013
2002-12-31Rank
Total unused commitments$30,568,0001,935
Loan commitments-revolving, open-end lines secured by 1-4's$12,515,000779
Credit card lines$279,0002,050
Commercial real estate, construction & land development$4,995,0002,267
Commitments secured by real estate$4,995,0002,236
Commitments not secured by real estate$0921
Securities underwriting$07
Other unused commitments$12,779,0001,834
Memoranda:
Commitments with an original maturity exceeding 1 yr$12,515,0001,015
Securities lent$061
All other off-balance sheet liabilities$0293
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$036
Acquired by reporting bank$014
2001-12-31Rank
Total unused commitments$20,311,0002,474
Loan commitments-revolving, open-end lines secured by 1-4's$10,293,000820
Credit card lines$304,0002,149
Commercial real estate, construction & land development$585,0004,751
Commitments secured by real estate$585,0004,671
Commitments not secured by real estate$0981
Securities underwriting$08
Other unused commitments$9,129,0002,350
Memoranda:
Commitments with an original maturity exceeding 1 yr$10,293,0001,078
Securities lent$063
All other off-balance sheet liabilities$0274
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$036
Acquired by reporting bank$020
2000-12-31Rank
Total unused commitments$22,073,0002,184
Loan commitments-revolving, open-end lines secured by 1-4's$9,374,000791
Credit card lines$263,0002,535
Commercial real estate, construction & land development$1,504,0003,553
Commitments secured by real estate$1,504,0003,482
Commitments not secured by real estate$0989
Securities underwriting$09
Other unused commitments$10,932,0001,907
Memoranda:
Commitments with an original maturity exceeding 1 yr$9,374,0001,066
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$18,329,0002,530
Loan commitments-revolving, open-end lines secured by 1-4's$7,430,000942
Credit card lines$267,0002,673
Commercial real estate, construction & land development$870,0004,254
Commitments secured by real estate$870,0004,187
Commitments not secured by real estate$01,066
Securities underwriting$012
Other unused commitments$9,762,0002,128
Memoranda:
Commitments with an original maturity exceeding 1 yr$7,430,0001,227
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$14,548,0002,854
Loan commitments-revolving, open-end lines secured by 1-4's$5,336,0001,122
Credit card lines$256,0002,824
Commercial real estate, construction & land development$1,117,0003,737
Commitments secured by real estate$1,117,0003,651
Commitments not secured by real estate$01,165
Securities underwriting$013
Other unused commitments$7,839,0002,427
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,336,0001,360
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$15,251,0002,588
Loan commitments-revolving, open-end lines secured by 1-4's$5,953,0001,016
Credit card lines$252,0003,034
Commercial real estate, construction & land development$1,150,0003,601
Commitments secured by real estate$300,0005,155
Commitments not secured by real estate$850,000399
Securities underwriting$016
Other unused commitments$7,896,0002,239
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,953,0001,204
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$13,489,0002,753
Loan commitments-revolving, open-end lines secured by 1-4's$4,800,0001,184
Credit card lines$247,0003,145
Commercial real estate, construction & land development$1,519,0003,163
Commitments secured by real estate$1,032,0003,627
Commitments not secured by real estate$487,000541
Securities underwriting$014
Other unused commitments$6,923,0002,520
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,800,0001,405
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$11,858,0002,911
Loan commitments-revolving, open-end lines secured by 1-4's$4,778,0001,168
Credit card lines$03,957
Commercial real estate, construction & land development$1,459,0003,118
Commitments secured by real estate$1,459,0003,039
Commitments not secured by real estate$01,327
Securities underwriting$019
Other unused commitments$5,621,0002,786
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,336,0001,459
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$8,322,0003,576
Loan commitments-revolving, open-end lines secured by 1-4's$4,184,0001,257
Credit card lines$03,957
Commercial real estate, construction & land development$384,0005,051
Commitments secured by real estate$384,0004,950
Commitments not secured by real estate$01,346
Securities underwriting$022
Other unused commitments$3,754,0003,575
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,184,0001,383
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$7,409,0003,835
Loan commitments-revolving, open-end lines secured by 1-4's$4,236,0001,227
Credit card lines$03,952
Commercial real estate, construction & land development$95,0006,342
Commitments secured by real estate$95,0006,215
Commitments not secured by real estate$01,506
Securities underwriting$031
Other unused commitments$3,078,0003,899
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,236,0001,244
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$7,456,0003,589
Loan commitments-revolving, open-end lines secured by 1-4's$3,300,0001,381
Credit card lines$03,970
Commercial real estate, construction & land development$1,121,0003,050
Commitments secured by real estate$1,121,0002,893
Commitments not secured by real estate$01,780
Securities underwriting$026
Other unused commitments$3,035,0003,658
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,300,0001,377
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