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Heritage Bank East Bay, Total Unused Commitments

2002-12-31Rank
Total unused commitments$45,632,0001,450
Loan commitments-revolving, open-end lines secured by 1-4's$10,312,000906
Credit card lines$02,321
Commercial real estate, construction & land development$11,715,0001,239
Commitments secured by real estate$11,715,0001,210
Commitments not secured by real estate$0921
Securities underwriting$07
Other unused commitments$23,605,0001,100
Memoranda:
Commitments with an original maturity exceeding 1 yr$17,385,000811
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$38,411,0001,550
Loan commitments-revolving, open-end lines secured by 1-4's$6,201,0001,190
Credit card lines$02,495
Commercial real estate, construction & land development$11,957,0001,130
Commitments secured by real estate$11,957,0001,105
Commitments not secured by real estate$0981
Securities underwriting$08
Other unused commitments$20,253,0001,221
Memoranda:
Commitments with an original maturity exceeding 1 yr$17,153,000772
Securities lent$063
All other off-balance sheet liabilities$0274
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$020
2000-12-31Rank
Total unused commitments$31,255,0001,682
Loan commitments-revolving, open-end lines secured by 1-4's$3,726,0001,539
Credit card lines$03,061
Commercial real estate, construction & land development$10,027,0001,190
Commitments secured by real estate$10,027,0001,159
Commitments not secured by real estate$0989
Securities underwriting$09
Other unused commitments$17,502,0001,288
Memoranda:
Commitments with an original maturity exceeding 1 yr$12,974,000862
Securities lent$075
All other off-balance sheet liabilities$066
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$040
1999-12-31Rank
Total unused commitments$19,776,0002,394
Loan commitments-revolving, open-end lines secured by 1-4's$923,0002,821
Credit card lines$03,256
Commercial real estate, construction & land development$4,942,0001,970
Commitments secured by real estate$4,942,0001,910
Commitments not secured by real estate$01,066
Securities underwriting$012
Other unused commitments$13,911,0001,610
Memoranda:
Commitments with an original maturity exceeding 1 yr$7,309,0001,240
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$10,180,0003,578
Loan commitments-revolving, open-end lines secured by 1-4's$65,0004,532
Credit card lines$72,0003,214
Commercial real estate, construction & land development$4,197,0001,982
Commitments secured by real estate$4,197,0001,916
Commitments not secured by real estate$01,165
Securities underwriting$013
Other unused commitments$5,846,0002,991
Memoranda:
Commitments with an original maturity exceeding 1 yr$532,0003,527
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