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Heritage Bank, Total Unused Commitments

1999-12-31Rank
Total unused commitments$26,278,0001,921
Loan commitments-revolving, open-end lines secured by 1-4's$2,692,0001,798
Credit card lines$2,197,0001,060
Commercial real estate, construction & land development$12,818,000997
Commitments secured by real estate$12,818,000958
Commitments not secured by real estate$01,066
Securities underwriting$012
Other unused commitments$8,571,0002,326
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,057,0001,554
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$22,215,0002,103
Loan commitments-revolving, open-end lines secured by 1-4's$2,621,0001,738
Credit card lines$1,748,0001,305
Commercial real estate, construction & land development$10,063,0001,059
Commitments secured by real estate$9,784,0001,042
Commitments not secured by real estate$279,000641
Securities underwriting$013
Other unused commitments$7,783,0002,437
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,621,0001,993
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$16,054,0002,498
Loan commitments-revolving, open-end lines secured by 1-4's$2,376,0001,782
Credit card lines$1,331,0001,566
Commercial real estate, construction & land development$10,749,000896
Commitments secured by real estate$8,960,000994
Commitments not secured by real estate$1,789,000284
Securities underwriting$016
Other unused commitments$1,598,0005,717
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,376,0002,029
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$18,611,0002,184
Loan commitments-revolving, open-end lines secured by 1-4's$1,956,0001,964
Credit card lines$1,301,0001,672
Commercial real estate, construction & land development$12,998,000718
Commitments secured by real estate$12,701,000704
Commitments not secured by real estate$297,000673
Securities underwriting$014
Other unused commitments$2,356,0004,850
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,956,0002,241
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$15,537,0002,386
Loan commitments-revolving, open-end lines secured by 1-4's$1,896,0001,960
Credit card lines$1,185,0001,810
Commercial real estate, construction & land development$9,976,000828
Commitments secured by real estate$9,503,000826
Commitments not secured by real estate$473,000552
Securities underwriting$019
Other unused commitments$2,480,0004,656
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,896,0002,183
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$11,268,0002,898
Loan commitments-revolving, open-end lines secured by 1-4's$1,461,0002,225
Credit card lines$1,046,0001,857
Commercial real estate, construction & land development$8,406,000889
Commitments secured by real estate$6,414,0001,063
Commitments not secured by real estate$1,992,000247
Securities underwriting$022
Other unused commitments$355,0008,477
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,461,0002,336
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$9,026,0003,345
Loan commitments-revolving, open-end lines secured by 1-4's$1,927,0001,931
Credit card lines$890,0001,963
Commercial real estate, construction & land development$6,209,0001,034
Commitments secured by real estate$4,732,0001,234
Commitments not secured by real estate$1,477,000312
Securities underwriting$031
Other unused commitments$09,823
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,228,0002,356
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$5,644,0004,298
Loan commitments-revolving, open-end lines secured by 1-4's$1,054,0002,495
Credit card lines$725,0002,117
Commercial real estate, construction & land development$3,704,0001,398
Commitments secured by real estate$3,704,0001,309
Commitments not secured by real estate$01,780
Securities underwriting$026
Other unused commitments$161,0009,055
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,054,0002,331
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