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Heritage Bank South Valley, Total Unused Commitments

2002-12-31Rank
Total unused commitments$20,174,0002,624
Loan commitments-revolving, open-end lines secured by 1-4's$2,574,0002,157
Credit card lines$02,321
Commercial real estate, construction & land development$9,550,0001,459
Commitments secured by real estate$9,550,0001,427
Commitments not secured by real estate$0921
Securities underwriting$07
Other unused commitments$8,050,0002,615
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,301,0001,708
Securities lent$061
All other off-balance sheet liabilities$0293
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$014
2001-12-31Rank
Total unused commitments$15,125,0003,028
Loan commitments-revolving, open-end lines secured by 1-4's$1,162,0002,807
Credit card lines$02,495
Commercial real estate, construction & land development$6,728,0001,747
Commitments secured by real estate$6,728,0001,706
Commitments not secured by real estate$0981
Securities underwriting$08
Other unused commitments$7,235,0002,760
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,577,0001,729
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$18,137,0002,499
Loan commitments-revolving, open-end lines secured by 1-4's$335,0003,772
Credit card lines$03,061
Commercial real estate, construction & land development$10,828,0001,115
Commitments secured by real estate$10,828,0001,085
Commitments not secured by real estate$0989
Securities underwriting$09
Other unused commitments$6,974,0002,693
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,608,0001,618
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