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Heritage Bank, Total Unused Commitments

2006-12-31Rank
Total unused commitments$66,319,0001,470
Loan commitments-revolving, open-end lines secured by 1-4's$13,281,0001,255
Credit card lines$01,896
Commercial real estate, construction & land development$2,320,0003,977
Commitments secured by real estate$2,320,0003,930
Commitments not secured by real estate$0874
Securities underwriting$07
Other unused commitments$50,718,000750
Memoranda:
Commitments with an original maturity exceeding 1 yr$21,744,0001,112
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$65,310,0001,496
Loan commitments-revolving, open-end lines secured by 1-4's$12,914,0001,283
Credit card lines$01,917
Commercial real estate, construction & land development$2,387,0003,978
Commitments secured by real estate$2,387,0003,921
Commitments not secured by real estate$0840
Securities underwriting$07
Other unused commitments$50,009,000770
Memoranda:
Commitments with an original maturity exceeding 1 yr$24,396,0001,034
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$75,728,0001,315
Loan commitments-revolving, open-end lines secured by 1-4's$14,694,0001,160
Credit card lines$01,932
Commercial real estate, construction & land development$5,586,0002,933
Commitments secured by real estate$5,586,0002,898
Commitments not secured by real estate$0846
Securities underwriting$07
Other unused commitments$55,448,000697
Memoranda:
Commitments with an original maturity exceeding 1 yr$25,942,000971
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$70,717,0001,368
Loan commitments-revolving, open-end lines secured by 1-4's$14,745,0001,152
Credit card lines$01,970
Commercial real estate, construction & land development$8,276,0002,362
Commitments secured by real estate$8,276,0002,332
Commitments not secured by real estate$0816
Securities underwriting$07
Other unused commitments$47,696,000777
Memoranda:
Commitments with an original maturity exceeding 1 yr$24,849,000981
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$69,621,0001,354
Loan commitments-revolving, open-end lines secured by 1-4's$14,828,0001,119
Credit card lines$01,992
Commercial real estate, construction & land development$4,989,0002,974
Commitments secured by real estate$4,989,0002,943
Commitments not secured by real estate$0803
Securities underwriting$07
Other unused commitments$49,804,000734
Memoranda:
Commitments with an original maturity exceeding 1 yr$25,252,000951
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$72,503,0001,283
Loan commitments-revolving, open-end lines secured by 1-4's$15,227,0001,063
Credit card lines$02,022
Commercial real estate, construction & land development$3,780,0003,312
Commitments secured by real estate$3,780,0003,283
Commitments not secured by real estate$0800
Securities underwriting$07
Other unused commitments$53,496,000677
Memoranda:
Commitments with an original maturity exceeding 1 yr$24,509,000936
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$66,471,0001,340
Loan commitments-revolving, open-end lines secured by 1-4's$15,051,0001,049
Credit card lines$02,052
Commercial real estate, construction & land development$2,956,0003,542
Commitments secured by real estate$2,956,0003,506
Commitments not secured by real estate$0763
Securities underwriting$07
Other unused commitments$48,464,000703
Memoranda:
Commitments with an original maturity exceeding 1 yr$20,216,0001,050
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$64,262,0001,340
Loan commitments-revolving, open-end lines secured by 1-4's$14,945,0001,059
Credit card lines$02,078
Commercial real estate, construction & land development$3,079,0003,417
Commitments secured by real estate$3,079,0003,378
Commitments not secured by real estate$0778
Securities underwriting$07
Other unused commitments$46,238,000729
Memoranda:
Commitments with an original maturity exceeding 1 yr$20,373,000987
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$60,884,0001,368
Loan commitments-revolving, open-end lines secured by 1-4's$14,643,0001,048
Credit card lines$02,092
Commercial real estate, construction & land development$2,845,0003,460
Commitments secured by real estate$2,845,0003,420
Commitments not secured by real estate$0755
Securities underwriting$08
Other unused commitments$43,396,000747
Memoranda:
Commitments with an original maturity exceeding 1 yr$18,683,0001,012
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$65,603,0001,277
Loan commitments-revolving, open-end lines secured by 1-4's$14,092,0001,068
Credit card lines$02,153
Commercial real estate, construction & land development$1,596,0004,104
Commitments secured by real estate$1,596,0004,065
Commitments not secured by real estate$0802
Securities underwriting$07
Other unused commitments$49,915,000663
Memoranda:
Commitments with an original maturity exceeding 1 yr$19,263,000964
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$61,047,0001,332
Loan commitments-revolving, open-end lines secured by 1-4's$13,592,0001,081
Credit card lines$02,201
Commercial real estate, construction & land development$2,238,0003,729
Commitments secured by real estate$2,238,0003,686
Commitments not secured by real estate$0797
Securities underwriting$06
Other unused commitments$45,217,000695
Memoranda:
Commitments with an original maturity exceeding 1 yr$20,911,000881
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$49,781,0001,513
Loan commitments-revolving, open-end lines secured by 1-4's$12,291,0001,121
Credit card lines$02,253
Commercial real estate, construction & land development$931,0004,521
Commitments secured by real estate$931,0004,474
Commitments not secured by real estate$0806
Securities underwriting$06
Other unused commitments$36,559,000836
Memoranda:
Commitments with an original maturity exceeding 1 yr$19,950,000886
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$49,060,0001,480
Loan commitments-revolving, open-end lines secured by 1-4's$11,405,000978
Credit card lines$02,174
Commercial real estate, construction & land development$2,732,0003,293
Commitments secured by real estate$2,732,0003,248
Commitments not secured by real estate$0819
Securities underwriting$07
Other unused commitments$34,923,000841
Memoranda:
Commitments with an original maturity exceeding 1 yr$17,432,000945
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$51,473,0001,427
Loan commitments-revolving, open-end lines secured by 1-4's$11,064,000999
Credit card lines$02,194
Commercial real estate, construction & land development$3,600,0002,957
Commitments secured by real estate$3,600,0002,912
Commitments not secured by real estate$0858
Securities underwriting$06
Other unused commitments$36,809,000821
Memoranda:
Commitments with an original maturity exceeding 1 yr$18,925,000886
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$48,888,0001,463
Loan commitments-revolving, open-end lines secured by 1-4's$11,648,000920
Credit card lines$02,230
Commercial real estate, construction & land development$1,684,0003,867
Commitments secured by real estate$1,684,0003,815
Commitments not secured by real estate$0913
Securities underwriting$06
Other unused commitments$35,556,000822
Memoranda:
Commitments with an original maturity exceeding 1 yr$19,696,000817
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$47,801,0001,458
Loan commitments-revolving, open-end lines secured by 1-4's$11,987,000848
Credit card lines$02,280
Commercial real estate, construction & land development$2,310,0003,310
Commitments secured by real estate$2,310,0003,251
Commitments not secured by real estate$0929
Securities underwriting$07
Other unused commitments$33,504,000850
Memoranda:
Commitments with an original maturity exceeding 1 yr$18,589,000818
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$47,508,0001,403
Loan commitments-revolving, open-end lines secured by 1-4's$8,838,0001,031
Credit card lines$02,321
Commercial real estate, construction & land development$1,989,0003,516
Commitments secured by real estate$1,989,0003,455
Commitments not secured by real estate$0921
Securities underwriting$07
Other unused commitments$36,681,000777
Memoranda:
Commitments with an original maturity exceeding 1 yr$16,203,000855
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$50,452,0001,257
Loan commitments-revolving, open-end lines secured by 1-4's$6,996,0001,078
Credit card lines$02,495
Commercial real estate, construction & land development$3,962,0002,383
Commitments secured by real estate$3,962,0002,320
Commitments not secured by real estate$0981
Securities underwriting$08
Other unused commitments$39,494,000692
Memoranda:
Commitments with an original maturity exceeding 1 yr$20,853,000689
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$45,529,0001,260
Loan commitments-revolving, open-end lines secured by 1-4's$3,125,0001,676
Credit card lines$03,061
Commercial real estate, construction & land development$1,068,0003,957
Commitments secured by real estate$1,068,0003,885
Commitments not secured by real estate$0989
Securities underwriting$09
Other unused commitments$41,336,000637
Memoranda:
Commitments with an original maturity exceeding 1 yr$11,325,000954
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$31,374,0001,692
Loan commitments-revolving, open-end lines secured by 1-4's$1,263,0002,521
Credit card lines$03,256
Commercial real estate, construction & land development$1,827,0003,295
Commitments secured by real estate$1,827,0003,224
Commitments not secured by real estate$01,066
Securities underwriting$012
Other unused commitments$28,284,000901
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,491,0001,660
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$25,532,0001,872
Loan commitments-revolving, open-end lines secured by 1-4's$276,0003,770
Credit card lines$576,0002,319
Commercial real estate, construction & land development$1,452,0003,387
Commitments secured by real estate$1,452,0003,308
Commitments not secured by real estate$01,165
Securities underwriting$013
Other unused commitments$23,228,000994
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,668,0001,699
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$16,304,0002,472
Loan commitments-revolving, open-end lines secured by 1-4's$05,106
Credit card lines$500,0002,561
Commercial real estate, construction & land development$1,258,0003,489
Commitments secured by real estate$1,258,0003,405
Commitments not secured by real estate$01,207
Securities underwriting$016
Other unused commitments$14,546,0001,366
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,669,0001,611
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$15,266,0002,521
Loan commitments-revolving, open-end lines secured by 1-4's$05,134
Credit card lines$480,0002,667
Commercial real estate, construction & land development$3,287,0002,098
Commitments secured by real estate$3,287,0002,023
Commitments not secured by real estate$01,335
Securities underwriting$014
Other unused commitments$11,499,0001,658
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,769,0001,888
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$7,815,0003,851
Loan commitments-revolving, open-end lines secured by 1-4's$05,129
Credit card lines$293,0003,105
Commercial real estate, construction & land development$06,968
Commitments secured by real estate$06,900
Commitments not secured by real estate$01,327
Securities underwriting$019
Other unused commitments$7,522,0002,257
Memoranda:
Commitments with an original maturity exceeding 1 yr$281,0003,974
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$2,657,0006,718
Loan commitments-revolving, open-end lines secured by 1-4's$05,180
Credit card lines$184,0003,350
Commercial real estate, construction & land development$07,167
Commitments secured by real estate$07,090
Commitments not secured by real estate$01,346
Securities underwriting$022
Other unused commitments$2,473,0004,606
Memoranda:
Commitments with an original maturity exceeding 1 yr$230,0004,079
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$2,728,0006,700
Loan commitments-revolving, open-end lines secured by 1-4's$05,433
Credit card lines$243,0003,118
Commercial real estate, construction & land development$07,199
Commitments secured by real estate$07,093
Commitments not secured by real estate$01,506
Securities underwriting$031
Other unused commitments$2,485,0004,425
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$1,324,0008,491
Loan commitments-revolving, open-end lines secured by 1-4's$05,501
Credit card lines$179,0003,262
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$1,145,0006,055
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