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Heritage National Bank, Total Unused Commitments

1998-12-31Rank
Total unused commitments$52,806,0001,096
Loan commitments-revolving, open-end lines secured by 1-4's$9,541,000741
Credit card lines$13,946,000337
Commercial real estate, construction & land development$4,808,0001,815
Commitments secured by real estate$4,055,0001,968
Commitments not secured by real estate$753,000413
Securities underwriting$013
Other unused commitments$24,511,000951
Memoranda:
Commitments with an original maturity exceeding 1 yr$9,541,000972
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$41,790,0001,246
Loan commitments-revolving, open-end lines secured by 1-4's$6,955,000917
Credit card lines$12,105,000376
Commercial real estate, construction & land development$5,743,0001,473
Commitments secured by real estate$4,865,0001,567
Commitments not secured by real estate$878,000395
Securities underwriting$016
Other unused commitments$16,987,0001,210
Memoranda:
Commitments with an original maturity exceeding 1 yr$10,796,000838
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$42,348,0001,207
Loan commitments-revolving, open-end lines secured by 1-4's$6,517,000978
Credit card lines$10,931,000443
Commercial real estate, construction & land development$5,232,0001,537
Commitments secured by real estate$4,783,0001,576
Commitments not secured by real estate$449,000564
Securities underwriting$014
Other unused commitments$19,668,0001,065
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,517,0001,178
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$35,921,0001,306
Loan commitments-revolving, open-end lines secured by 1-4's$5,945,0001,034
Credit card lines$12,016,000490
Commercial real estate, construction & land development$110,0006,112
Commitments secured by real estate$110,0006,021
Commitments not secured by real estate$01,327
Securities underwriting$019
Other unused commitments$17,850,0001,131
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,945,0001,204
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$23,759,0001,703
Loan commitments-revolving, open-end lines secured by 1-4's$4,041,0001,288
Credit card lines$9,240,000552
Commercial real estate, construction & land development$241,0005,595
Commitments secured by real estate$241,0005,498
Commitments not secured by real estate$01,346
Securities underwriting$022
Other unused commitments$10,237,0001,698
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 bank$052
Acquired by reporting bank$095
1993-12-31Rank
Total unused commitments$23,725,0001,702
Loan commitments-revolving, open-end lines secured by 1-4's$3,673,0001,323
Credit card lines$8,408,000550
Commercial real estate, construction & land development$238,0005,544
Commitments secured by real estate$238,0005,442
Commitments not secured by real estate$01,506
Securities underwriting$031
Other unused commitments$11,406,0001,471
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 bank$048
Acquired by reporting bank$0102
1992-12-31Rank
Total unused commitments$29,654,0001,391
Loan commitments-revolving, open-end lines secured by 1-4's$3,201,0001,406
Credit card lines$8,567,000557
Commercial real estate, construction & land development$115,0006,060
Commitments secured by real estate$115,0005,893
Commitments not secured by real estate$01,780
Securities underwriting$026
Other unused commitments$17,771,000990
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 bank$054
Acquired by reporting bank$0109