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Rockingham Heritage Bank, Total Unused Commitments

2007-06-30Rank
Total unused commitments$81,037,0001,266
Loan commitments-revolving, open-end lines secured by 1-4's$16,417,0001,077
Credit card lines$01,868
Commercial real estate, construction & land development$40,201,000787
Commitments secured by real estate$40,201,000768
Commitments not secured by real estate$0963
Securities underwriting$07
Other unused commitments$24,419,0001,426
Memoranda:
Commitments with an original maturity exceeding 1 yr$15,284,0001,469
Securities lent$053
All other off-balance sheet liabilities$0513
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$010
2007-03-31Rank
Total unused commitments$98,105,0001,069
Loan commitments-revolving, open-end lines secured by 1-4's$15,967,0001,108
Credit card lines$01,881
Commercial real estate, construction & land development$53,162,000619
Commitments secured by real estate$53,162,000606
Commitments not secured by real estate$0923
Securities underwriting$06
Other unused commitments$28,976,0001,232
Memoranda:
Commitments with an original maturity exceeding 1 yr$25,099,0001,033
Securities lent$056
All other off-balance sheet liabilities$0487
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$010
2006-12-31Rank
Total unused commitments$108,072,000960
Loan commitments-revolving, open-end lines secured by 1-4's$15,068,0001,145
Credit card lines$01,896
Commercial real estate, construction & land development$62,783,000534
Commitments secured by real estate$62,783,000520
Commitments not secured by real estate$0874
Securities underwriting$07
Other unused commitments$30,221,0001,186
Memoranda:
Commitments with an original maturity exceeding 1 yr$17,990,0001,278
Securities lent$049
All other off-balance sheet liabilities$0481
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$010
2006-09-30Rank
Total unused commitments$91,603,0001,121
Loan commitments-revolving, open-end lines secured by 1-4's$14,610,0001,175
Credit card lines$01,917
Commercial real estate, construction & land development$52,009,000645
Commitments secured by real estate$52,009,000634
Commitments not secured by real estate$0840
Securities underwriting$07
Other unused commitments$24,984,0001,384
Memoranda:
Commitments with an original maturity exceeding 1 yr$12,239,0001,589
Securities lent$045
All other off-balance sheet liabilities$0461
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$010
2006-06-30Rank
Total unused commitments$69,374,0001,425
Loan commitments-revolving, open-end lines secured by 1-4's$10,512,0001,479
Credit card lines$01,932
Commercial real estate, construction & land development$39,031,000813
Commitments secured by real estate$39,031,000792
Commitments not secured by real estate$0846
Securities underwriting$07
Other unused commitments$19,831,0001,663
Memoranda:
Commitments with an original maturity exceeding 1 yr$9,791,0001,797
Securities lent$047
All other off-balance sheet liabilities$0442
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$011
2006-03-31Rank
Total unused commitments$61,862,0001,555
Loan commitments-revolving, open-end lines secured by 1-4's$9,583,0001,561
Credit card lines$01,970
Commercial real estate, construction & land development$32,120,000929
Commitments secured by real estate$32,120,000910
Commitments not secured by real estate$0816
Securities underwriting$07
Other unused commitments$20,159,0001,629
Memoranda:
Commitments with an original maturity exceeding 1 yr$10,634,0001,650
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$61,821,0001,497
Loan commitments-revolving, open-end lines secured by 1-4's$8,965,0001,609
Credit card lines$01,992
Commercial real estate, construction & land development$35,013,000855
Commitments secured by real estate$35,013,000840
Commitments not secured by real estate$0803
Securities underwriting$07
Other unused commitments$17,843,0001,766
Memoranda:
Commitments with an original maturity exceeding 1 yr$12,194,0001,496
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$54,949,0001,632
Loan commitments-revolving, open-end lines secured by 1-4's$9,319,0001,527
Credit card lines$02,022
Commercial real estate, construction & land development$30,086,000932
Commitments secured by real estate$30,086,000921
Commitments not secured by real estate$0800
Securities underwriting$07
Other unused commitments$15,544,0001,917
Memoranda:
Commitments with an original maturity exceeding 1 yr$9,748,0001,686
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$59,156,0001,492
Loan commitments-revolving, open-end lines secured by 1-4's$8,571,0001,596
Credit card lines$02,052
Commercial real estate, construction & land development$34,452,000790
Commitments secured by real estate$34,452,000780
Commitments not secured by real estate$0763
Securities underwriting$07
Other unused commitments$16,133,0001,819
Memoranda:
Commitments with an original maturity exceeding 1 yr$14,747,0001,271
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$55,592,0001,496
Loan commitments-revolving, open-end lines secured by 1-4's$7,962,0001,680
Credit card lines$02,078
Commercial real estate, construction & land development$32,893,000778
Commitments secured by real estate$32,893,000761
Commitments not secured by real estate$0778
Securities underwriting$07
Other unused commitments$14,737,0001,959
Memoranda:
Commitments with an original maturity exceeding 1 yr$12,995,0001,334
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$51,529,0001,536
Loan commitments-revolving, open-end lines secured by 1-4's$6,503,0001,852
Credit card lines$02,092
Commercial real estate, construction & land development$30,337,000812
Commitments secured by real estate$30,337,000800
Commitments not secured by real estate$0755
Securities underwriting$08
Other unused commitments$14,689,0001,858
Memoranda:
Commitments with an original maturity exceeding 1 yr$13,122,0001,275
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$45,806,0001,676
Loan commitments-revolving, open-end lines secured by 1-4's$5,895,0001,928
Credit card lines$02,153
Commercial real estate, construction & land development$27,961,000844
Commitments secured by real estate$27,961,000829
Commitments not secured by real estate$0802
Securities underwriting$07
Other unused commitments$11,950,0002,135
Memoranda:
Commitments with an original maturity exceeding 1 yr$9,726,0001,486
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$45,862,0001,673
Loan commitments-revolving, open-end lines secured by 1-4's$5,240,0002,044
Credit card lines$02,201
Commercial real estate, construction & land development$28,085,000801
Commitments secured by real estate$28,085,000787
Commitments not secured by real estate$0797
Securities underwriting$06
Other unused commitments$12,537,0002,068
Memoranda:
Commitments with an original maturity exceeding 1 yr$11,231,0001,332
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$40,307,0001,791
Loan commitments-revolving, open-end lines secured by 1-4's$4,966,0002,034
Credit card lines$02,253
Commercial real estate, construction & land development$14,419,0001,305
Commitments secured by real estate$14,419,0001,285
Commitments not secured by real estate$0806
Securities underwriting$06
Other unused commitments$20,922,0001,357
Memoranda:
Commitments with an original maturity exceeding 1 yr$9,100,0001,451
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$36,762,0001,860
Loan commitments-revolving, open-end lines secured by 1-4's$4,936,0001,708
Credit card lines$02,174
Commercial real estate, construction & land development$11,663,0001,470
Commitments secured by real estate$11,663,0001,445
Commitments not secured by real estate$0819
Securities underwriting$07
Other unused commitments$20,163,0001,344
Memoranda:
Commitments with an original maturity exceeding 1 yr$9,602,0001,386
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$37,268,0001,870
Loan commitments-revolving, open-end lines secured by 1-4's$4,318,0001,832
Credit card lines$02,194
Commercial real estate, construction & land development$11,275,0001,498
Commitments secured by real estate$11,275,0001,469
Commitments not secured by real estate$0858
Securities underwriting$06
Other unused commitments$21,675,0001,264
Memoranda:
Commitments with an original maturity exceeding 1 yr$11,065,0001,250
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$34,508,0001,910
Loan commitments-revolving, open-end lines secured by 1-4's$3,800,0001,885
Credit card lines$02,230
Commercial real estate, construction & land development$10,082,0001,561
Commitments secured by real estate$10,082,0001,539
Commitments not secured by real estate$0913
Securities underwriting$06
Other unused commitments$20,626,0001,305
Memoranda:
Commitments with an original maturity exceeding 1 yr$7,715,0001,498
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$28,310,0002,141
Loan commitments-revolving, open-end lines secured by 1-4's$3,444,0001,938
Credit card lines$02,280
Commercial real estate, construction & land development$9,762,0001,490
Commitments secured by real estate$9,762,0001,460
Commitments not secured by real estate$0929
Securities underwriting$07
Other unused commitments$15,104,0001,657
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,766,0001,711
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$29,239,0002,003
Loan commitments-revolving, open-end lines secured by 1-4's$3,621,0001,813
Credit card lines$02,321
Commercial real estate, construction & land development$9,210,0001,498
Commitments secured by real estate$9,210,0001,466
Commitments not secured by real estate$0921
Securities underwriting$07
Other unused commitments$16,408,0001,505
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,355,0001,530
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$27,786,0001,995
Loan commitments-revolving, open-end lines secured by 1-4's$2,941,0001,878
Credit card lines$02,495
Commercial real estate, construction & land development$9,513,0001,344
Commitments secured by real estate$9,513,0001,310
Commitments not secured by real estate$0981
Securities underwriting$08
Other unused commitments$15,332,0001,557
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,009,0001,872
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$18,119,0002,503
Loan commitments-revolving, open-end lines secured by 1-4's$3,132,0001,671
Credit card lines$03,061
Commercial real estate, construction & land development$5,261,0001,882
Commitments secured by real estate$5,261,0001,833
Commitments not secured by real estate$0989
Securities underwriting$09
Other unused commitments$9,726,0002,104
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,369,0001,664
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$16,991,0002,664
Loan commitments-revolving, open-end lines secured by 1-4's$3,077,0001,671
Credit card lines$03,256
Commercial real estate, construction & land development$5,737,0001,796
Commitments secured by real estate$5,737,0001,742
Commitments not secured by real estate$01,066
Securities underwriting$012
Other unused commitments$8,177,0002,430
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,396,0001,687
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$19,141,0002,343
Loan commitments-revolving, open-end lines secured by 1-4's$4,099,0001,330
Credit card lines$03,409
Commercial real estate, construction & land development$5,806,0001,601
Commitments secured by real estate$5,806,0001,543
Commitments not secured by real estate$01,165
Securities underwriting$013
Other unused commitments$9,236,0002,121
Memoranda:
Commitments with an original maturity exceeding 1 yr$7,763,0001,097
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$12,384,0002,968
Loan commitments-revolving, open-end lines secured by 1-4's$3,043,0001,562
Credit card lines$03,666
Commercial real estate, construction & land development$3,382,0002,074
Commitments secured by real estate$3,382,0001,997
Commitments not secured by real estate$01,207
Securities underwriting$016
Other unused commitments$5,959,0002,798
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,409,0001,443
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$12,222,0002,965
Loan commitments-revolving, open-end lines secured by 1-4's$2,915,0001,594
Credit card lines$27,0003,732
Commercial real estate, construction & land development$3,926,0001,881
Commitments secured by real estate$3,926,0001,811
Commitments not secured by real estate$01,335
Securities underwriting$014
Other unused commitments$5,354,0003,027
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,553,0001,662
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$8,991,0003,533
Loan commitments-revolving, open-end lines secured by 1-4's$1,991,0001,917
Credit card lines$03,957
Commercial real estate, construction & land development$2,913,0002,114
Commitments secured by real estate$2,913,0002,026
Commitments not secured by real estate$01,327
Securities underwriting$019
Other unused commitments$4,087,0003,476
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,380,0001,974
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$8,132,0003,633
Loan commitments-revolving, open-end lines secured by 1-4's$1,212,0002,425
Credit card lines$03,957
Commercial real estate, construction & land development$5,567,0001,250
Commitments secured by real estate$1,266,0003,209
Commitments not secured by real estate$4,301,000156
Securities underwriting$022
Other unused commitments$1,353,0006,089
Memoranda:
Commitments with an original maturity exceeding 1 yr$405,0003,639
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$8,033,0003,629
Loan commitments-revolving, open-end lines secured by 1-4's$867,0002,764
Credit card lines$03,952
Commercial real estate, construction & land development$5,213,0001,202
Commitments secured by real estate$2,158,0002,218
Commitments not secured by real estate$3,055,000188
Securities underwriting$031
Other unused commitments$1,953,0005,022
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,478,0002,157
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$4,101,0005,214
Loan commitments-revolving, open-end lines secured by 1-4's$713,0002,915
Credit card lines$03,970
Commercial real estate, construction & land development$2,843,0001,727
Commitments secured by real estate$1,386,0002,586
Commitments not secured by real estate$1,457,000340
Securities underwriting$026
Other unused commitments$545,0007,578
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,193,0002,229
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