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United Heritage Bank, Total Unused Commitments

2007-03-31Rank
Total unused commitments$157,118,000747
Loan commitments-revolving, open-end lines secured by 1-4's$23,461,000777
Credit card lines$01,881
Commercial real estate, construction & land development$64,698,000530
Commitments secured by real estate$63,213,000528
Commitments not secured by real estate$1,485,000343
Securities underwriting$06
Other unused commitments$68,959,000578
Memoranda:
Commitments with an original maturity exceeding 1 yr$54,743,000576
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$160,252,000706
Loan commitments-revolving, open-end lines secured by 1-4's$24,471,000740
Credit card lines$01,896
Commercial real estate, construction & land development$76,356,000444
Commitments secured by real estate$75,096,000442
Commitments not secured by real estate$1,260,000324
Securities underwriting$07
Other unused commitments$59,425,000640
Memoranda:
Commitments with an original maturity exceeding 1 yr$63,685,000513
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$173,395,000703
Loan commitments-revolving, open-end lines secured by 1-4's$25,437,000722
Credit card lines$01,917
Commercial real estate, construction & land development$83,124,000426
Commitments secured by real estate$82,144,000422
Commitments not secured by real estate$980,000349
Securities underwriting$07
Other unused commitments$64,834,000621
Memoranda:
Commitments with an original maturity exceeding 1 yr$69,398,000484
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$164,178,000720
Loan commitments-revolving, open-end lines secured by 1-4's$25,217,000720
Credit card lines$01,932
Commercial real estate, construction & land development$86,024,000423
Commitments secured by real estate$84,890,000417
Commitments not secured by real estate$1,134,000318
Securities underwriting$07
Other unused commitments$52,937,000729
Memoranda:
Commitments with an original maturity exceeding 1 yr$62,771,000508
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$136,232,000811
Loan commitments-revolving, open-end lines secured by 1-4's$21,252,000826
Credit card lines$01,970
Commercial real estate, construction & land development$65,671,000522
Commitments secured by real estate$64,445,000519
Commitments not secured by real estate$1,226,000290
Securities underwriting$07
Other unused commitments$49,309,000761
Memoranda:
Commitments with an original maturity exceeding 1 yr$47,622,000617
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$132,399,000817
Loan commitments-revolving, open-end lines secured by 1-4's$19,021,000896
Credit card lines$01,992
Commercial real estate, construction & land development$67,137,000496
Commitments secured by real estate$66,221,000497
Commitments not secured by real estate$916,000310
Securities underwriting$07
Other unused commitments$46,241,000789
Memoranda:
Commitments with an original maturity exceeding 1 yr$42,352,000662
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$110,873,000917
Loan commitments-revolving, open-end lines secured by 1-4's$16,630,000989
Credit card lines$02,022
Commercial real estate, construction & land development$47,987,000631
Commitments secured by real estate$47,017,000625
Commitments not secured by real estate$970,000300
Securities underwriting$07
Other unused commitments$46,256,000761
Memoranda:
Commitments with an original maturity exceeding 1 yr$36,148,000731
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$113,066,000882
Loan commitments-revolving, open-end lines secured by 1-4's$15,815,0001,010
Credit card lines$02,052
Commercial real estate, construction & land development$51,889,000556
Commitments secured by real estate$50,641,000556
Commitments not secured by real estate$1,248,000253
Securities underwriting$07
Other unused commitments$45,362,000751
Memoranda:
Commitments with an original maturity exceeding 1 yr$40,462,000630
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$71,962,0001,229
Loan commitments-revolving, open-end lines secured by 1-4's$7,131,0001,791
Credit card lines$02,078
Commercial real estate, construction & land development$37,105,000700
Commitments secured by real estate$36,059,000704
Commitments not secured by real estate$1,046,000280
Securities underwriting$07
Other unused commitments$27,726,0001,125
Memoranda:
Commitments with an original maturity exceeding 1 yr$32,062,000713
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$58,737,0001,401
Loan commitments-revolving, open-end lines secured by 1-4's$5,910,0001,944
Credit card lines$02,092
Commercial real estate, construction & land development$31,252,000791
Commitments secured by real estate$29,365,000818
Commitments not secured by real estate$1,887,000214
Securities underwriting$08
Other unused commitments$21,575,0001,348
Memoranda:
Commitments with an original maturity exceeding 1 yr$26,763,000794
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$57,263,0001,411
Loan commitments-revolving, open-end lines secured by 1-4's$4,743,0002,173
Credit card lines$02,153
Commercial real estate, construction & land development$31,310,000764
Commitments secured by real estate$29,781,000778
Commitments not secured by real estate$1,529,000240
Securities underwriting$07
Other unused commitments$21,210,0001,323
Memoranda:
Commitments with an original maturity exceeding 1 yr$23,774,000837
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$64,996,0001,260
Loan commitments-revolving, open-end lines secured by 1-4's$7,929,0001,610
Credit card lines$02,201
Commercial real estate, construction & land development$34,647,000670
Commitments secured by real estate$33,178,000677
Commitments not secured by real estate$1,469,000242
Securities underwriting$06
Other unused commitments$22,420,0001,290
Memoranda:
Commitments with an original maturity exceeding 1 yr$33,139,000651
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$68,713,0001,180
Loan commitments-revolving, open-end lines secured by 1-4's$7,490,0001,609
Credit card lines$02,253
Commercial real estate, construction & land development$35,693,000606
Commitments secured by real estate$33,140,000638
Commitments not secured by real estate$2,553,000175
Securities underwriting$06
Other unused commitments$25,530,0001,124
Memoranda:
Commitments with an original maturity exceeding 1 yr$37,411,000577
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$39,385,0001,769
Loan commitments-revolving, open-end lines secured by 1-4's$4,512,0001,787
Credit card lines$02,174
Commercial real estate, construction & land development$18,803,0001,019
Commitments secured by real estate$18,350,0001,022
Commitments not secured by real estate$453,000404
Securities underwriting$07
Other unused commitments$16,070,0001,619
Memoranda:
Commitments with an original maturity exceeding 1 yr$11,522,0001,231
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$34,658,0001,971
Loan commitments-revolving, open-end lines secured by 1-4's$3,831,0001,941
Credit card lines$02,194
Commercial real estate, construction & land development$14,957,0001,217
Commitments secured by real estate$14,487,0001,218
Commitments not secured by real estate$470,000412
Securities underwriting$06
Other unused commitments$15,870,0001,631
Memoranda:
Commitments with an original maturity exceeding 1 yr$9,518,0001,361
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$34,682,0001,902
Loan commitments-revolving, open-end lines secured by 1-4's$3,332,0002,023
Credit card lines$02,230
Commercial real estate, construction & land development$13,622,0001,224
Commitments secured by real estate$12,604,0001,271
Commitments not secured by real estate$1,018,000285
Securities underwriting$06
Other unused commitments$17,728,0001,495
Memoranda:
Commitments with an original maturity exceeding 1 yr$11,259,0001,190
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$30,261,0002,030
Loan commitments-revolving, open-end lines secured by 1-4's$2,487,0002,271
Credit card lines$02,280
Commercial real estate, construction & land development$13,176,0001,189
Commitments secured by real estate$11,731,0001,284
Commitments not secured by real estate$1,445,000250
Securities underwriting$07
Other unused commitments$14,598,0001,709
Memoranda:
Commitments with an original maturity exceeding 1 yr$10,232,0001,222
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$19,390,0002,694
Loan commitments-revolving, open-end lines secured by 1-4's$2,041,0002,414
Credit card lines$02,321
Commercial real estate, construction & land development$6,168,0001,970
Commitments secured by real estate$5,870,0002,006
Commitments not secured by real estate$298,000519
Securities underwriting$07
Other unused commitments$11,181,0002,046
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,877,0002,790
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$12,401,0003,458
Loan commitments-revolving, open-end lines secured by 1-4's$921,0003,040
Credit card lines$02,495
Commercial real estate, construction & land development$4,733,0002,182
Commitments secured by real estate$4,408,0002,206
Commitments not secured by real estate$325,000559
Securities underwriting$08
Other unused commitments$6,747,0002,885
Memoranda:
Commitments with an original maturity exceeding 1 yr$829,0003,402
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