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Heritage Community Bank, Total Unused Commitments

2008-12-31Rank
Total unused commitments$35,314,0002,101
Loan commitments-revolving, open-end lines secured by 1-4's$19,156,000880
Credit card lines$01,695
Commercial real estate, construction & land development$6,903,0002,115
Commitments secured by real estate$6,903,0002,059
Commitments not secured by real estate$0982
Securities underwriting$07
Other unused commitments$9,255,0002,893
Memoranda:
Commitments with an original maturity exceeding 1 yr$12,102,0001,523
Securities lent$047
All other off-balance sheet liabilities$2,250,000421
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$09
2008-09-30Rank
Total unused commitments$37,923,0002,090
Loan commitments-revolving, open-end lines secured by 1-4's$20,382,000848
Credit card lines$01,718
Commercial real estate, construction & land development$10,061,0001,882
Commitments secured by real estate$10,061,0001,832
Commitments not secured by real estate$0994
Securities underwriting$010
Other unused commitments$7,480,0003,378
Memoranda:
Commitments with an original maturity exceeding 1 yr$13,902,0001,467
Securities lent$048
All other off-balance sheet liabilities$2,250,000400
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2008-06-30Rank
Total unused commitments$47,115,0001,827
Loan commitments-revolving, open-end lines secured by 1-4's$21,594,000816
Credit card lines$01,756
Commercial real estate, construction & land development$13,856,0001,609
Commitments secured by real estate$13,856,0001,568
Commitments not secured by real estate$0982
Securities underwriting$010
Other unused commitments$11,665,0002,592
Memoranda:
Commitments with an original maturity exceeding 1 yr$22,243,0001,103
Securities lent$054
All other off-balance sheet liabilities$2,250,000393
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2008-03-31Rank
Total unused commitments$52,086,0001,699
Loan commitments-revolving, open-end lines secured by 1-4's$19,448,000915
Credit card lines$01,791
Commercial real estate, construction & land development$21,482,0001,208
Commitments secured by real estate$21,482,0001,180
Commitments not secured by real estate$0986
Securities underwriting$07
Other unused commitments$11,156,0002,701
Memoranda:
Commitments with an original maturity exceeding 1 yr$14,854,0001,508
Securities lent$051
All other off-balance sheet liabilities$2,250,000390
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2007-12-31Rank
Total unused commitments$57,451,0001,579
Loan commitments-revolving, open-end lines secured by 1-4's$20,013,000897
Credit card lines$01,820
Commercial real estate, construction & land development$25,415,0001,104
Commitments secured by real estate$25,415,0001,083
Commitments not secured by real estate$0975
Securities underwriting$06
Other unused commitments$12,023,0002,510
Memoranda:
Commitments with an original maturity exceeding 1 yr$11,229,0001,801
Securities lent$059
All other off-balance sheet liabilities$2,250,000381
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2007-09-30Rank
Total unused commitments$62,842,0001,506
Loan commitments-revolving, open-end lines secured by 1-4's$20,358,000872
Credit card lines$01,839
Commercial real estate, construction & land development$31,255,000946
Commitments secured by real estate$31,255,000919
Commitments not secured by real estate$0942
Securities underwriting$06
Other unused commitments$11,229,0002,599
Memoranda:
Commitments with an original maturity exceeding 1 yr$18,127,0001,326
Securities lent$052
All other off-balance sheet liabilities$2,250,000354
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2007-06-30Rank
Total unused commitments$64,463,0001,505
Loan commitments-revolving, open-end lines secured by 1-4's$21,063,000847
Credit card lines$01,868
Commercial real estate, construction & land development$32,704,000948
Commitments secured by real estate$32,704,000920
Commitments not secured by real estate$0963
Securities underwriting$07
Other unused commitments$10,696,0002,655
Memoranda:
Commitments with an original maturity exceeding 1 yr$16,648,0001,390
Securities lent$053
All other off-balance sheet liabilities$2,250,000356
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$010
2007-03-31Rank
Total unused commitments$73,843,0001,361
Loan commitments-revolving, open-end lines secured by 1-4's$21,355,000852
Credit card lines$01,881
Commercial real estate, construction & land development$38,838,000811
Commitments secured by real estate$38,838,000791
Commitments not secured by real estate$0923
Securities underwriting$06
Other unused commitments$13,650,0002,288
Memoranda:
Commitments with an original maturity exceeding 1 yr$19,862,0001,221
Securities lent$056
All other off-balance sheet liabilities$2,000,000344
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$010
2006-12-31Rank
Total unused commitments$83,836,0001,197
Loan commitments-revolving, open-end lines secured by 1-4's$21,379,000847
Credit card lines$01,896
Commercial real estate, construction & land development$47,376,000676
Commitments secured by real estate$47,376,000664
Commitments not secured by real estate$0874
Securities underwriting$07
Other unused commitments$15,081,0002,108
Memoranda:
Commitments with an original maturity exceeding 1 yr$24,223,0001,037
Securities lent$049
All other off-balance sheet liabilities$2,000,000341
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$010
2006-09-30Rank
Total unused commitments$88,102,0001,158
Loan commitments-revolving, open-end lines secured by 1-4's$21,893,000827
Credit card lines$01,917
Commercial real estate, construction & land development$54,219,000622
Commitments secured by real estate$54,219,000611
Commitments not secured by real estate$0840
Securities underwriting$07
Other unused commitments$11,990,0002,423
Memoranda:
Commitments with an original maturity exceeding 1 yr$31,658,000855
Securities lent$045
All other off-balance sheet liabilities$2,250,000306
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$010
2006-06-30Rank
Total unused commitments$95,966,0001,077
Loan commitments-revolving, open-end lines secured by 1-4's$22,852,000788
Credit card lines$01,932
Commercial real estate, construction & land development$59,249,000587
Commitments secured by real estate$59,249,000576
Commitments not secured by real estate$0846
Securities underwriting$07
Other unused commitments$13,865,0002,205
Memoranda:
Commitments with an original maturity exceeding 1 yr$31,677,000833
Securities lent$047
All other off-balance sheet liabilities$2,250,000298
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$011
2006-03-31Rank
Total unused commitments$89,944,0001,117
Loan commitments-revolving, open-end lines secured by 1-4's$23,597,000744
Credit card lines$01,970
Commercial real estate, construction & land development$51,300,000638
Commitments secured by real estate$51,300,000625
Commitments not secured by real estate$0816
Securities underwriting$07
Other unused commitments$15,047,0002,068
Memoranda:
Commitments with an original maturity exceeding 1 yr$35,098,000772
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$94,171,0001,059
Loan commitments-revolving, open-end lines secured by 1-4's$26,104,000664
Credit card lines$01,992
Commercial real estate, construction & land development$54,963,000590
Commitments secured by real estate$54,963,000573
Commitments not secured by real estate$0803
Securities underwriting$07
Other unused commitments$13,104,0002,227
Memoranda:
Commitments with an original maturity exceeding 1 yr$38,943,000696
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$87,769,0001,111
Loan commitments-revolving, open-end lines secured by 1-4's$26,021,000664
Credit card lines$02,022
Commercial real estate, construction & land development$46,377,000655
Commitments secured by real estate$46,377,000639
Commitments not secured by real estate$0800
Securities underwriting$07
Other unused commitments$15,371,0001,933
Memoranda:
Commitments with an original maturity exceeding 1 yr$33,890,000753
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$82,793,0001,110
Loan commitments-revolving, open-end lines secured by 1-4's$26,707,000635
Credit card lines$02,052
Commercial real estate, construction & land development$39,820,000689
Commitments secured by real estate$39,820,000675
Commitments not secured by real estate$0763
Securities underwriting$07
Other unused commitments$16,266,0001,807
Memoranda:
Commitments with an original maturity exceeding 1 yr$34,710,000709
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$79,950,0001,124
Loan commitments-revolving, open-end lines secured by 1-4's$26,470,000649
Credit card lines$02,078
Commercial real estate, construction & land development$34,208,000753
Commitments secured by real estate$34,208,000737
Commitments not secured by real estate$0778
Securities underwriting$07
Other unused commitments$19,272,0001,571
Memoranda:
Commitments with an original maturity exceeding 1 yr$40,526,000605
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$79,145,0001,097
Loan commitments-revolving, open-end lines secured by 1-4's$28,226,000622
Credit card lines$02,092
Commercial real estate, construction & land development$34,608,000711
Commitments secured by real estate$34,608,000699
Commitments not secured by real estate$0755
Securities underwriting$08
Other unused commitments$16,311,0001,709
Memoranda:
Commitments with an original maturity exceeding 1 yr$37,986,000624
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$66,211,0001,267
Loan commitments-revolving, open-end lines secured by 1-4's$29,098,000595
Credit card lines$02,153
Commercial real estate, construction & land development$24,320,000936
Commitments secured by real estate$24,320,000918
Commitments not secured by real estate$0802
Securities underwriting$07
Other unused commitments$12,793,0002,024
Memoranda:
Commitments with an original maturity exceeding 1 yr$27,480,000751
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$66,466,0001,233
Loan commitments-revolving, open-end lines secured by 1-4's$29,111,000578
Credit card lines$02,201
Commercial real estate, construction & land development$22,918,000969
Commitments secured by real estate$22,918,000946
Commitments not secured by real estate$0797
Securities underwriting$06
Other unused commitments$14,437,0001,859
Memoranda:
Commitments with an original maturity exceeding 1 yr$26,157,000765
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$54,925,0001,404
Loan commitments-revolving, open-end lines secured by 1-4's$29,677,000529
Credit card lines$02,253
Commercial real estate, construction & land development$11,660,0001,531
Commitments secured by real estate$11,660,0001,512
Commitments not secured by real estate$0806
Securities underwriting$06
Other unused commitments$13,588,0001,959
Memoranda:
Commitments with an original maturity exceeding 1 yr$16,420,0001,017
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$57,462,0001,302
Loan commitments-revolving, open-end lines secured by 1-4's$30,597,000431
Credit card lines$02,174
Commercial real estate, construction & land development$14,610,0001,250
Commitments secured by real estate$14,610,0001,229
Commitments not secured by real estate$0819
Securities underwriting$07
Other unused commitments$12,255,0002,013
Memoranda:
Commitments with an original maturity exceeding 1 yr$18,747,000907
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$64,498,0001,219
Loan commitments-revolving, open-end lines secured by 1-4's$28,841,000451
Credit card lines$02,194
Commercial real estate, construction & land development$14,972,0001,216
Commitments secured by real estate$14,972,0001,193
Commitments not secured by real estate$0858
Securities underwriting$06
Other unused commitments$20,685,0001,308
Memoranda:
Commitments with an original maturity exceeding 1 yr$14,344,0001,059
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$56,553,0001,321
Loan commitments-revolving, open-end lines secured by 1-4's$29,362,000420
Credit card lines$02,230
Commercial real estate, construction & land development$15,694,0001,099
Commitments secured by real estate$15,694,0001,081
Commitments not secured by real estate$0913
Securities underwriting$06
Other unused commitments$11,497,0002,096
Memoranda:
Commitments with an original maturity exceeding 1 yr$11,254,0001,193
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$62,208,0001,190
Loan commitments-revolving, open-end lines secured by 1-4's$31,132,000389
Credit card lines$531,0001,804
Commercial real estate, construction & land development$17,151,000944
Commitments secured by real estate$17,151,000924
Commitments not secured by real estate$0929
Securities underwriting$07
Other unused commitments$13,394,0001,832
Memoranda:
Commitments with an original maturity exceeding 1 yr$14,280,000986
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$70,600,0001,043
Loan commitments-revolving, open-end lines secured by 1-4's$41,219,000295
Credit card lines$504,0001,841
Commercial real estate, construction & land development$16,176,000945
Commitments secured by real estate$16,176,000926
Commitments not secured by real estate$0921
Securities underwriting$07
Other unused commitments$12,701,0001,847
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,731
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$54,626,0001,193
Loan commitments-revolving, open-end lines secured by 1-4's$30,965,000325
Credit card lines$492,0001,954
Commercial real estate, construction & land development$6,897,0001,711
Commitments secured by real estate$6,897,0001,670
Commitments not secured by real estate$0981
Securities underwriting$08
Other unused commitments$16,272,0001,469
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,724
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$57,064,0001,055
Loan commitments-revolving, open-end lines secured by 1-4's$32,536,000291
Credit card lines$488,0002,238
Commercial real estate, construction & land development$9,318,0001,245
Commitments secured by real estate$9,318,0001,211
Commitments not secured by real estate$0989
Securities underwriting$09
Other unused commitments$14,722,0001,489
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,908
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$59,768,0001,061
Loan commitments-revolving, open-end lines secured by 1-4's$38,361,000278
Credit card lines$497,0002,329
Commercial real estate, construction & land development$8,774,0001,340
Commitments secured by real estate$8,774,0001,290
Commitments not secured by real estate$01,066
Securities underwriting$012
Other unused commitments$12,136,0001,788
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,936
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$51,121,0001,118
Loan commitments-revolving, open-end lines secured by 1-4's$37,191,000266
Credit card lines$1,899,0001,229
Commercial real estate, construction & land development$1,427,0003,417
Commitments secured by real estate$1,427,0003,336
Commitments not secured by real estate$01,165
Securities underwriting$013
Other unused commitments$10,604,0001,881
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,917
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$51,281,0001,078
Loan commitments-revolving, open-end lines secured by 1-4's$39,800,000240
Credit card lines$03,666
Commercial real estate, construction & land development$1,590,0003,144
Commitments secured by real estate$1,590,0003,074
Commitments not secured by real estate$01,207
Securities underwriting$016
Other unused commitments$9,891,0001,862
Memoranda:
Commitments with an original maturity exceeding 1 yr$05,063
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$46,674,0001,119
Loan commitments-revolving, open-end lines secured by 1-4's$36,506,000294
Credit card lines$03,827
Commercial real estate, construction & land development$400,0004,956
Commitments secured by real estate$400,0004,872
Commitments not secured by real estate$01,335
Securities underwriting$014
Other unused commitments$9,768,0001,903
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$36,442,0001,290
Loan commitments-revolving, open-end lines secured by 1-4's$29,618,000341
Credit card lines$03,957
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$6,824,0002,435
Memoranda:
Commitments with an original maturity exceeding 1 yr$36,442,000431
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$28,230,0001,499
Loan commitments-revolving, open-end lines secured by 1-4's$20,693,000414
Credit card lines$03,957
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$7,537,0002,138
Memoranda:
Commitments with an original maturity exceeding 1 yr$28,230,000450
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$10,289,0003,060
Loan commitments-revolving, open-end lines secured by 1-4's$7,958,000792
Credit card lines$308,0002,940
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$2,023,0004,936
Memoranda:
Commitments with an original maturity exceeding 1 yr$10,289,000745
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$12,696,0002,512
Loan commitments-revolving, open-end lines secured by 1-4's$6,386,000921
Credit card lines$299,0002,940
Commercial real estate, construction & land development$2,371,0001,979
Commitments secured by real estate$502,0004,142
Commitments not secured by real estate$1,869,000294
Securities underwriting$026
Other unused commitments$3,640,0003,268
Memoranda:
Commitments with an original maturity exceeding 1 yr$12,696,000625
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