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Heritage Bank, Total Unused Commitments

1997-12-31Rank
Total unused commitments$125,625,000552
Loan commitments-revolving, open-end lines secured by 1-4's$32,293,000272
Credit card lines$03,666
Commercial real estate, construction & land development$27,768,000388
Commitments secured by real estate$27,768,000367
Commitments not secured by real estate$01,207
Securities underwriting$016
Other unused commitments$65,564,000417
Memoranda:
Commitments with an original maturity exceeding 1 yr$05,063
Securities lent$0105
All other off-balance sheet liabilities$5,735,00024
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$042
Acquired by reporting bank$055
1996-12-31Rank
Total unused commitments$115,821,000604
Loan commitments-revolving, open-end lines secured by 1-4's$19,808,000419
Credit card lines$03,827
Commercial real estate, construction & land development$29,019,000367
Commitments secured by real estate$29,019,000345
Commitments not secured by real estate$01,335
Securities underwriting$014
Other unused commitments$66,994,000444
Memoranda:
Commitments with an original maturity exceeding 1 yr$05,190
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$108,026,000651
Loan commitments-revolving, open-end lines secured by 1-4's$17,010,000478
Credit card lines$03,957
Commercial real estate, construction & land development$31,445,000311
Commitments secured by real estate$31,445,000296
Commitments not secured by real estate$01,327
Securities underwriting$019
Other unused commitments$59,571,000481
Memoranda:
Commitments with an original maturity exceeding 1 yr$05,210
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$89,461,000693
Loan commitments-revolving, open-end lines secured by 1-4's$14,466,000521
Credit card lines$03,957
Commercial real estate, construction & land development$24,894,000350
Commitments secured by real estate$24,894,000338
Commitments not secured by real estate$01,346
Securities underwriting$022
Other unused commitments$50,101,000506
Memoranda:
Commitments with an original maturity exceeding 1 yr$05,263
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$73,818,000763
Loan commitments-revolving, open-end lines secured by 1-4's$11,351,000617
Credit card lines$03,952
Commercial real estate, construction & land development$10,970,000637
Commitments secured by real estate$10,970,000590
Commitments not secured by real estate$01,506
Securities underwriting$031
Other unused commitments$51,497,000483
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 bank$048
Acquired by reporting bank$0102
1992-12-31Rank
Total unused commitments$64,254,000821
Loan commitments-revolving, open-end lines secured by 1-4's$9,067,000701
Credit card lines$03,970
Commercial real estate, construction & land development$7,434,000764
Commitments secured by real estate$7,434,000703
Commitments not secured by real estate$01,780
Securities underwriting$026
Other unused commitments$47,753,000504
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 bank$054
Acquired by reporting bank$0109