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HomeTowne Heritage Bank, Total Unused Commitments

2003-09-30Rank
Total unused commitments$37,447,0001,864
Loan commitments-revolving, open-end lines secured by 1-4's$5,420,0001,608
Credit card lines$02,194
Commercial real estate, construction & land development$6,873,0002,094
Commitments secured by real estate$6,823,0002,065
Commitments not secured by real estate$50,000735
Securities underwriting$06
Other unused commitments$25,154,0001,121
Memoranda:
Commitments with an original maturity exceeding 1 yr$15,035,0001,022
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$29,980,0002,135
Loan commitments-revolving, open-end lines secured by 1-4's$4,428,0001,750
Credit card lines$02,230
Commercial real estate, construction & land development$4,465,0002,564
Commitments secured by real estate$4,415,0002,541
Commitments not secured by real estate$50,000763
Securities underwriting$06
Other unused commitments$21,087,0001,277
Memoranda:
Commitments with an original maturity exceeding 1 yr$13,545,0001,058
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$27,478,0002,195
Loan commitments-revolving, open-end lines secured by 1-4's$3,681,0001,866
Credit card lines$02,280
Commercial real estate, construction & land development$4,128,0002,537
Commitments secured by real estate$4,028,0002,533
Commitments not secured by real estate$100,000703
Securities underwriting$07
Other unused commitments$19,669,0001,343
Memoranda:
Commitments with an original maturity exceeding 1 yr$9,576,0001,269
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$26,128,0002,191
Loan commitments-revolving, open-end lines secured by 1-4's$4,008,0001,737
Credit card lines$02,321
Commercial real estate, construction & land development$1,926,0003,554
Commitments secured by real estate$1,826,0003,555
Commitments not secured by real estate$100,000694
Securities underwriting$07
Other unused commitments$20,194,0001,271
Memoranda:
Commitments with an original maturity exceeding 1 yr$7,906,0001,341
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$21,149,0002,407
Loan commitments-revolving, open-end lines secured by 1-4's$3,303,0001,772
Credit card lines$02,495
Commercial real estate, construction & land development$473,0004,929
Commitments secured by real estate$473,0004,859
Commitments not secured by real estate$0981
Securities underwriting$08
Other unused commitments$17,373,0001,389
Memoranda:
Commitments with an original maturity exceeding 1 yr$8,939,0001,160
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$13,241,0003,138
Loan commitments-revolving, open-end lines secured by 1-4's$1,395,0002,453
Credit card lines$03,061
Commercial real estate, construction & land development$551,0004,693
Commitments secured by real estate$526,0004,676
Commitments not secured by real estate$25,000889
Securities underwriting$09
Other unused commitments$11,295,0001,856
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 bankNANA
Acquired by reporting bank$040
1999-12-31Rank
Total unused commitments$6,961,0004,627
Loan commitments-revolving, open-end lines secured by 1-4's$502,0003,402
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$6,459,0002,878
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 bankNANA
Acquired by reporting bank$046