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Heritage Community Bank, Total Unused Commitments

2005-12-31Rank
Total unused commitments$12,412,0004,271
Loan commitments-revolving, open-end lines secured by 1-4's$557,0004,556
Credit card lines$01,992
Commercial real estate, construction & land development$7,872,0002,406
Commitments secured by real estate$7,872,0002,375
Commitments not secured by real estate$0803
Securities underwriting$07
Other unused commitments$3,983,0004,513
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,178,0003,247
Securities lent$045
All other off-balance sheet liabilities$0302
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$015
2005-09-30Rank
Total unused commitments$11,235,0004,412
Loan commitments-revolving, open-end lines secured by 1-4's$656,0004,422
Credit card lines$02,022
Commercial real estate, construction & land development$5,551,0002,817
Commitments secured by real estate$5,551,0002,784
Commitments not secured by real estate$0800
Securities underwriting$07
Other unused commitments$5,028,0003,966
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,199,0003,145
Securities lent$047
All other off-balance sheet liabilities$0296
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$016
2005-06-30Rank
Total unused commitments$12,455,0004,158
Loan commitments-revolving, open-end lines secured by 1-4's$671,0004,374
Credit card lines$02,052
Commercial real estate, construction & land development$7,125,0002,449
Commitments secured by real estate$7,125,0002,426
Commitments not secured by real estate$0763
Securities underwriting$07
Other unused commitments$4,659,0004,144
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,822,0002,873
Securities lent$044
All other off-balance sheet liabilities$0290
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$015
2005-03-31Rank
Total unused commitments$11,517,0004,287
Loan commitments-revolving, open-end lines secured by 1-4's$760,0004,284
Credit card lines$02,078
Commercial real estate, construction & land development$5,122,0002,759
Commitments secured by real estate$5,122,0002,718
Commitments not secured by real estate$0778
Securities underwriting$07
Other unused commitments$5,635,0003,773
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,076,0002,778
Securities lent$045
All other off-balance sheet liabilities$0300
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$016
2004-12-31Rank
Total unused commitments$10,304,0004,381
Loan commitments-revolving, open-end lines secured by 1-4's$776,0004,225
Credit card lines$02,092
Commercial real estate, construction & land development$2,939,0003,416
Commitments secured by real estate$2,939,0003,376
Commitments not secured by real estate$0755
Securities underwriting$08
Other unused commitments$6,589,0003,251
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,120,0003,064
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$7,197,0005,097
Loan commitments-revolving, open-end lines secured by 1-4's$811,0004,140
Credit card lines$02,153
Commercial real estate, construction & land development$2,600,0003,526
Commitments secured by real estate$2,600,0003,487
Commitments not secured by real estate$0802
Securities underwriting$07
Other unused commitments$3,786,0004,359
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,224,0002,938
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$7,932,0004,935
Loan commitments-revolving, open-end lines secured by 1-4's$677,0004,273
Credit card lines$02,201
Commercial real estate, construction & land development$2,914,0003,395
Commitments secured by real estate$2,914,0003,354
Commitments not secured by real estate$0797
Securities underwriting$06
Other unused commitments$4,341,0004,120
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,448,0002,796
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$8,665,0004,726
Loan commitments-revolving, open-end lines secured by 1-4's$476,0004,502
Credit card lines$02,253
Commercial real estate, construction & land development$3,664,0002,952
Commitments secured by real estate$3,664,0002,910
Commitments not secured by real estate$0806
Securities underwriting$06
Other unused commitments$4,525,0004,089
Memoranda:
Commitments with an original maturity exceeding 1 yr$918,0003,629
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$10,045,0004,283
Loan commitments-revolving, open-end lines secured by 1-4's$05,162
Credit card lines$260,0001,951
Commercial real estate, construction & land development$3,006,0003,168
Commitments secured by real estate$3,006,0003,121
Commitments not secured by real estate$0819
Securities underwriting$07
Other unused commitments$6,779,0003,064
Memoranda:
Commitments with an original maturity exceeding 1 yr$996,0003,531
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$9,414,0004,420
Loan commitments-revolving, open-end lines secured by 1-4's$05,161
Credit card lines$02,194
Commercial real estate, construction & land development$06,169
Commitments secured by real estate$06,131
Commitments not secured by real estate$0858
Securities underwriting$06
Other unused commitments$9,414,0002,422
Memoranda:
Commitments with an original maturity exceeding 1 yr$322,0004,124
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$9,590,0004,329
Loan commitments-revolving, open-end lines secured by 1-4's$05,145
Credit card lines$02,230
Commercial real estate, construction & land development$06,190
Commitments secured by real estate$06,148
Commitments not secured by real estate$0913
Securities underwriting$06
Other unused commitments$9,590,0002,394
Memoranda:
Commitments with an original maturity exceeding 1 yr$357,0004,076
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$9,802,0004,220
Loan commitments-revolving, open-end lines secured by 1-4's$05,136
Credit card lines$02,280
Commercial real estate, construction & land development$06,213
Commitments secured by real estate$06,170
Commitments not secured by real estate$0929
Securities underwriting$07
Other unused commitments$9,802,0002,364
Memoranda:
Commitments with an original maturity exceeding 1 yr$498,0003,908
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$10,942,0003,867
Loan commitments-revolving, open-end lines secured by 1-4's$05,126
Credit card lines$02,321
Commercial real estate, construction & land development$06,219
Commitments secured by real estate$06,173
Commitments not secured by real estate$0921
Securities underwriting$07
Other unused commitments$10,942,0002,083
Memoranda:
Commitments with an original maturity exceeding 1 yr$506,0003,810
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$10,944,0003,741
Loan commitments-revolving, open-end lines secured by 1-4's$05,084
Credit card lines$02,495
Commercial real estate, construction & land development$06,239
Commitments secured by real estate$06,196
Commitments not secured by real estate$0981
Securities underwriting$08
Other unused commitments$10,944,0002,030
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,768,0001,924
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$9,414,0003,897
Loan commitments-revolving, open-end lines secured by 1-4's$05,058
Credit card lines$03,061
Commercial real estate, construction & land development$06,323
Commitments secured by real estate$06,271
Commitments not secured by real estate$0989
Securities underwriting$09
Other unused commitments$9,414,0002,161
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,864,0002,533
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$11,057,0003,525
Loan commitments-revolving, open-end lines secured by 1-4's$05,066
Credit card lines$03,256
Commercial real estate, construction & land development$06,436
Commitments secured by real estate$06,391
Commitments not secured by real estate$01,066
Securities underwriting$012
Other unused commitments$11,057,0001,938
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,181,0002,001
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$5,442,0005,128
Loan commitments-revolving, open-end lines secured by 1-4's$05,019
Credit card lines$03,409
Commercial real estate, construction & land development$06,428
Commitments secured by real estate$06,363
Commitments not secured by real estate$01,165
Securities underwriting$013
Other unused commitments$5,442,0003,144
Memoranda:
Commitments with an original maturity exceeding 1 yr$453,0003,658
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$3,872,0005,867
Loan commitments-revolving, open-end lines secured by 1-4's$05,106
Credit card lines$03,666
Commercial real estate, construction & land development$06,633
Commitments secured by real estate$06,582
Commitments not secured by real estate$01,207
Securities underwriting$016
Other unused commitments$3,872,0003,725
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,771,0001,586
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
1996-12-31Rank
Total unused commitments$4,537,0005,356
Loan commitments-revolving, open-end lines secured by 1-4's$05,134
Credit card lines$03,827
Commercial real estate, construction & land development$06,817
Commitments secured by real estate$06,744
Commitments not secured by real estate$01,335
Securities underwriting$014
Other unused commitments$4,537,0003,374
Memoranda:
Commitments with an original maturity exceeding 1 yr$377,0003,825
Securities lent$0139
All other off-balance sheet liabilities$045
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$059
1995-12-31Rank
Total unused commitments$3,110,0006,269
Loan commitments-revolving, open-end lines secured by 1-4's$05,129
Credit card lines$498,0002,682
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$2,612,0004,536
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 bankNANA
Acquired by reporting bank$062
1994-12-31Rank
Total unused commitments$2,122,0007,335
Loan commitments-revolving, open-end lines secured by 1-4's$05,180
Credit card lines$85,0003,630
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$2,037,0005,059
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 bankNANA
Acquired by reporting bank$095
1993-12-31Rank
Total unused commitments$2,503,0006,946
Loan commitments-revolving, open-end lines secured by 1-4's$144,0004,255
Credit card lines$03,952
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$2,359,0004,551
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 bankNANA
Acquired by reporting bank$0102
1992-12-31Rank
Total unused commitments$012,572
Loan commitments-revolving, open-end lines secured by 1-4's$05,501
Credit card lines$03,970
Commercial real estate, construction & land development$07,208
Commitments secured by real estate$07,068
Commitments not secured by real estate$01,780
Securities underwriting$026
Other unused commitments$09,846
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 bankNANA
Acquired by reporting bank$0109