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Heritage Community Bank, Total Unused Commitments

2005-03-31Rank
Total unused commitments$7,298,0005,261
Loan commitments-revolving, open-end lines secured by 1-4's$592,0004,463
Credit card lines$555,0001,653
Commercial real estate, construction & land development$4,468,0002,911
Commitments secured by real estate$4,468,0002,869
Commitments not secured by real estate$0778
Securities underwriting$07
Other unused commitments$1,683,0005,977
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,070,0002,782
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$9,187,0004,645
Loan commitments-revolving, open-end lines secured by 1-4's$505,0004,575
Credit card lines$639,0001,610
Commercial real estate, construction & land development$5,355,0002,630
Commitments secured by real estate$5,355,0002,602
Commitments not secured by real estate$0755
Securities underwriting$08
Other unused commitments$2,688,0005,061
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,494,0002,556
Securities lent$039
All other off-balance sheet liabilities$0281
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$017
2004-09-30Rank
Total unused commitments$10,403,0004,334
Loan commitments-revolving, open-end lines secured by 1-4's$514,0004,515
Credit card lines$636,0001,662
Commercial real estate, construction & land development$6,513,0002,390
Commitments secured by real estate$6,513,0002,361
Commitments not secured by real estate$0802
Securities underwriting$07
Other unused commitments$2,740,0004,999
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,779,0002,400
Securities lent$042
All other off-balance sheet liabilities$0271
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$013
2004-06-30Rank
Total unused commitments$9,293,0004,609
Loan commitments-revolving, open-end lines secured by 1-4's$352,0004,760
Credit card lines$630,0001,693
Commercial real estate, construction & land development$5,353,0002,582
Commitments secured by real estate$5,353,0002,548
Commitments not secured by real estate$0797
Securities underwriting$06
Other unused commitments$2,958,0004,898
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,673,0002,713
Securities lent$041
All other off-balance sheet liabilities$0293
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$011
2004-03-31Rank
Total unused commitments$8,807,0004,689
Loan commitments-revolving, open-end lines secured by 1-4's$256,0004,911
Credit card lines$550,0001,791
Commercial real estate, construction & land development$5,039,0002,534
Commitments secured by real estate$5,039,0002,506
Commitments not secured by real estate$0806
Securities underwriting$06
Other unused commitments$2,962,0004,940
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,245,0002,860
Securities lent$043
All other off-balance sheet liabilities$0311
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$012
2003-12-31Rank
Total unused commitments$7,145,0005,029
Loan commitments-revolving, open-end lines secured by 1-4's$287,0004,213
Credit card lines$542,0001,717
Commercial real estate, construction & land development$3,127,0003,124
Commitments secured by real estate$3,127,0003,077
Commitments not secured by real estate$0819
Securities underwriting$07
Other unused commitments$3,189,0004,621
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,871,0002,967
Securities lent$052
All other off-balance sheet liabilities$0292
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$013
2003-09-30Rank
Total unused commitments$2,880,0006,825
Loan commitments-revolving, open-end lines secured by 1-4's$252,0004,285
Credit card lines$496,0001,780
Commercial real estate, construction & land development$869,0004,605
Commitments secured by real estate$869,0004,559
Commitments not secured by real estate$0858
Securities underwriting$06
Other unused commitments$1,263,0006,206
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,437,0002,652
Securities lent$063
All other off-balance sheet liabilities$0324
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$013
2003-06-30Rank
Total unused commitments$2,138,0007,297
Loan commitments-revolving, open-end lines secured by 1-4's$274,0004,206
Credit card lines$512,0001,790
Commercial real estate, construction & land development$797,0004,651
Commitments secured by real estate$797,0004,606
Commitments not secured by real estate$0913
Securities underwriting$06
Other unused commitments$555,0007,032
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,726,0002,941
Securities lent$061
All other off-balance sheet liabilities$0348
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$013
2003-03-31Rank
Total unused commitments$6,412,0005,159
Loan commitments-revolving, open-end lines secured by 1-4's$177,0004,389
Credit card lines$506,0001,830
Commercial real estate, construction & land development$4,217,0002,515
Commitments secured by real estate$4,217,0002,481
Commitments not secured by real estate$0929
Securities underwriting$07
Other unused commitments$1,512,0005,949
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,508,0002,565
Securities lent$061
All other off-balance sheet liabilities$0341
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$013
2002-12-31Rank
Total unused commitments$4,786,0005,644
Loan commitments-revolving, open-end lines secured by 1-4's$214,0004,279
Credit card lines$511,0001,834
Commercial real estate, construction & land development$2,412,0003,258
Commitments secured by real estate$2,412,0003,204
Commitments not secured by real estate$0921
Securities underwriting$07
Other unused commitments$1,649,0005,718
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,654,0002,907
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$3,718,0006,179
Loan commitments-revolving, open-end lines secured by 1-4's$128,0004,452
Credit card lines$459,0001,983
Commercial real estate, construction & land development$1,826,0003,412
Commitments secured by real estate$1,826,0003,343
Commitments not secured by real estate$0981
Securities underwriting$08
Other unused commitments$1,305,0006,140
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,453,0002,885
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$4,005,0005,906
Loan commitments-revolving, open-end lines secured by 1-4's$438,0003,550
Credit card lines$428,0002,302
Commercial real estate, construction & land development$556,0004,685
Commitments secured by real estate$556,0004,623
Commitments not secured by real estate$0989
Securities underwriting$09
Other unused commitments$2,583,0004,787
Memoranda:
Commitments with an original maturity exceeding 1 yr$901,0003,235
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$2,365,0007,155
Loan commitments-revolving, open-end lines secured by 1-4's$271,0003,895
Credit card lines$104,0002,964
Commercial real estate, construction & land development$531,0004,848
Commitments secured by real estate$531,0004,777
Commitments not secured by real estate$01,066
Securities underwriting$012
Other unused commitments$1,459,0006,009
Memoranda:
Commitments with an original maturity exceeding 1 yr$796,0003,355
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$2,667,0006,856
Loan commitments-revolving, open-end lines secured by 1-4's$155,0004,158
Credit card lines$104,0003,132
Commercial real estate, construction & land development$1,097,0003,774
Commitments secured by real estate$1,097,0003,685
Commitments not secured by real estate$01,165
Securities underwriting$013
Other unused commitments$1,311,0006,110
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,087,0002,882
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$714,0009,264
Loan commitments-revolving, open-end lines secured by 1-4's$72,0004,505
Credit card lines$03,666
Commercial real estate, construction & land development$119,0005,912
Commitments secured by real estate$119,0005,844
Commitments not secured by real estate$01,207
Securities underwriting$016
Other unused commitments$523,0007,562
Memoranda:
Commitments with an original maturity exceeding 1 yr$134,0004,410
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