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Heritage Bank, Total Unused Commitments

1999-12-31Rank
Total unused commitments$40,516,0001,406
Loan commitments-revolving, open-end lines secured by 1-4's$2,863,0001,729
Credit card lines$112,0002,946
Commercial real estate, construction & land development$27,610,000509
Commitments secured by real estate$27,510,000483
Commitments not secured by real estate$100,000785
Securities underwriting$012
Other unused commitments$9,931,0002,097
Memoranda:
Commitments with an original maturity exceeding 1 yr$10,100,0001,019
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$34,470,0001,506
Loan commitments-revolving, open-end lines secured by 1-4's$2,813,0001,675
Credit card lines$131,0003,076
Commercial real estate, construction & land development$19,023,000618
Commitments secured by real estate$18,938,000583
Commitments not secured by real estate$85,000878
Securities underwriting$013
Other unused commitments$12,503,0001,650
Memoranda:
Commitments with an original maturity exceeding 1 yr$12,825,000780
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$30,736,0001,550
Loan commitments-revolving, open-end lines secured by 1-4's$1,421,0002,290
Credit card lines$133,0003,318
Commercial real estate, construction & land development$18,729,000530
Commitments secured by real estate$18,329,000509
Commitments not secured by real estate$400,000546
Securities underwriting$016
Other unused commitments$10,453,0001,780
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,144,0001,316
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$24,911,0001,765
Loan commitments-revolving, open-end lines secured by 1-4's$1,363,0002,329
Credit card lines$125,0003,457
Commercial real estate, construction & land development$15,481,000608
Commitments secured by real estate$15,481,000574
Commitments not secured by real estate$01,335
Securities underwriting$014
Other unused commitments$7,942,0002,249
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,034,0001,234
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$7,870,0003,833
Loan commitments-revolving, open-end lines secured by 1-4's$1,136,0002,476
Credit card lines$112,0003,589
Commercial real estate, construction & land development$3,257,0001,981
Commitments secured by real estate$2,817,0002,073
Commitments not secured by real estate$440,000571
Securities underwriting$019
Other unused commitments$3,365,0003,926
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,363,0002,530
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$8,430,0003,545
Loan commitments-revolving, open-end lines secured by 1-4's$901,0002,735
Credit card lines$100,0003,586
Commercial real estate, construction & land development$4,973,0001,378
Commitments secured by real estate$4,973,0001,312
Commitments not secured by real estate$01,346
Securities underwriting$022
Other unused commitments$2,456,0004,628
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,469,0002,332
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$3,070,0006,334
Loan commitments-revolving, open-end lines secured by 1-4's$438,0003,403
Credit card lines$63,0003,690
Commercial real estate, construction & land development$377,0005,013
Commitments secured by real estate$377,0004,907
Commitments not secured by real estate$01,506
Securities underwriting$031
Other unused commitments$2,192,0004,735
Memoranda:
Commitments with an original maturity exceeding 1 yr$253,0003,832
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$2,815,0006,307
Loan commitments-revolving, open-end lines secured by 1-4's$05,501
Credit card lines$03,970
Commercial real estate, construction & land development$07,208
Commitments secured by real estate$07,068
Commitments not secured by real estate$01,780
Securities underwriting$026
Other unused commitments$2,815,0003,845
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