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Heritage National Bank, Total Unused Commitments

2005-09-30Rank
Total unused commitments$7,107,0005,347
Loan commitments-revolving, open-end lines secured by 1-4's$504,0004,610
Credit card lines$02,022
Commercial real estate, construction & land development$5,366,0002,870
Commitments secured by real estate$5,366,0002,837
Commitments not secured by real estate$0800
Securities underwriting$07
Other unused commitments$1,237,0006,301
Memoranda:
Commitments with an original maturity exceeding 1 yr$264,0004,420
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$9,737,0004,711
Loan commitments-revolving, open-end lines secured by 1-4's$904,0004,138
Credit card lines$02,052
Commercial real estate, construction & land development$7,770,0002,351
Commitments secured by real estate$7,770,0002,330
Commitments not secured by real estate$0763
Securities underwriting$07
Other unused commitments$1,063,0006,539
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,336,0002,220
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$8,333,0004,990
Loan commitments-revolving, open-end lines secured by 1-4's$926,0004,099
Credit card lines$02,078
Commercial real estate, construction & land development$6,667,0002,434
Commitments secured by real estate$6,667,0002,402
Commitments not secured by real estate$0778
Securities underwriting$07
Other unused commitments$740,0006,931
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,668,0001,965
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$7,404,0005,092
Loan commitments-revolving, open-end lines secured by 1-4's$824,0004,168
Credit card lines$02,092
Commercial real estate, construction & land development$5,755,0002,547
Commitments secured by real estate$5,755,0002,522
Commitments not secured by real estate$0755
Securities underwriting$08
Other unused commitments$825,0006,771
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,580,0001,896
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$7,333,0005,063
Loan commitments-revolving, open-end lines secured by 1-4's$353,0004,780
Credit card lines$02,153
Commercial real estate, construction & land development$6,078,0002,466
Commitments secured by real estate$6,078,0002,435
Commitments not secured by real estate$0802
Securities underwriting$07
Other unused commitments$902,0006,645
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,078,0001,911
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$7,325,0005,090
Loan commitments-revolving, open-end lines secured by 1-4's$147,0005,243
Credit card lines$02,201
Commercial real estate, construction & land development$6,250,0002,389
Commitments secured by real estate$6,250,0002,356
Commitments not secured by real estate$0797
Securities underwriting$06
Other unused commitments$928,0006,726
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,250,0001,858
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$7,500,0005,045
Loan commitments-revolving, open-end lines secured by 1-4's$05,828
Credit card lines$02,253
Commercial real estate, construction & land development$4,977,0002,552
Commitments secured by real estate$4,977,0002,526
Commitments not secured by real estate$0806
Securities underwriting$06
Other unused commitments$2,523,0005,249
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,644,0002,688
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$7,097,0005,043
Loan commitments-revolving, open-end lines secured by 1-4's$05,162
Credit card lines$02,174
Commercial real estate, construction & land development$4,424,0002,658
Commitments secured by real estate$4,424,0002,624
Commitments not secured by real estate$0819
Securities underwriting$07
Other unused commitments$2,673,0004,931
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,472,0002,694
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$6,446,0005,233
Loan commitments-revolving, open-end lines secured by 1-4's$05,161
Credit card lines$02,194
Commercial real estate, construction & land development$5,291,0002,437
Commitments secured by real estate$5,291,0002,401
Commitments not secured by real estate$0858
Securities underwriting$06
Other unused commitments$1,155,0006,327
Memoranda:
Commitments with an original maturity exceeding 1 yr$347,0004,085
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$4,558,0005,952
Loan commitments-revolving, open-end lines secured by 1-4's$05,145
Credit card lines$02,230
Commercial real estate, construction & land development$3,672,0002,835
Commitments secured by real estate$3,672,0002,798
Commitments not secured by real estate$0913
Securities underwriting$06
Other unused commitments$886,0006,675
Memoranda:
Commitments with an original maturity exceeding 1 yr$361,0004,070
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$6,279,0005,195
Loan commitments-revolving, open-end lines secured by 1-4's$05,136
Credit card lines$02,280
Commercial real estate, construction & land development$5,090,0002,272
Commitments secured by real estate$5,090,0002,234
Commitments not secured by real estate$0929
Securities underwriting$07
Other unused commitments$1,189,0006,281
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,217,0003,268
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$6,710,0004,946
Loan commitments-revolving, open-end lines secured by 1-4's$05,126
Credit card lines$02,321
Commercial real estate, construction & land development$6,123,0001,980
Commitments secured by real estate$6,123,0001,942
Commitments not secured by real estate$0921
Securities underwriting$07
Other unused commitments$587,0006,986
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,992,0002,727
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$3,577,0006,258
Loan commitments-revolving, open-end lines secured by 1-4's$05,084
Credit card lines$02,495
Commercial real estate, construction & land development$2,784,0002,865
Commitments secured by real estate$2,784,0002,790
Commitments not secured by real estate$0981
Securities underwriting$08
Other unused commitments$793,0006,777
Memoranda:
Commitments with an original maturity exceeding 1 yr$75,0004,505
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$4,425,0005,685
Loan commitments-revolving, open-end lines secured by 1-4's$05,058
Credit card lines$03,061
Commercial real estate, construction & land development$3,674,0002,349
Commitments secured by real estate$3,674,0002,287
Commitments not secured by real estate$0989
Securities underwriting$09
Other unused commitments$751,0006,877
Memoranda:
Commitments with an original maturity exceeding 1 yr$998,0003,151
Securities lent$075
All other off-balance sheet liabilities$066
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$028
Acquired by reporting bank$040
1999-12-31Rank
Total unused commitments$3,580,0006,293
Loan commitments-revolving, open-end lines secured by 1-4's$05,066
Credit card lines$03,256
Commercial real estate, construction & land development$2,910,0002,619
Commitments secured by real estate$2,910,0002,563
Commitments not secured by real estate$01,066
Securities underwriting$012
Other unused commitments$670,0007,136
Memoranda:
Commitments with an original maturity exceeding 1 yr$63,0004,668
Securities lent$086
All other off-balance sheet liabilities$064
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$032
Acquired by reporting bank$046
1998-12-31Rank
Total unused commitments$2,819,0006,730
Loan commitments-revolving, open-end lines secured by 1-4's$05,019
Credit card lines$03,409
Commercial real estate, construction & land development$2,378,0002,721
Commitments secured by real estate$2,378,0002,639
Commitments not secured by real estate$01,165
Securities underwriting$013
Other unused commitments$441,0007,590
Memoranda:
Commitments with an original maturity exceeding 1 yr$14,0004,817
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$3,574,0006,065
Loan commitments-revolving, open-end lines secured by 1-4's$05,106
Credit card lines$420,0002,695
Commercial real estate, construction & land development$2,366,0002,568
Commitments secured by real estate$2,366,0002,489
Commitments not secured by real estate$01,207
Securities underwriting$016
Other unused commitments$788,0007,041
Memoranda:
Commitments with an original maturity exceeding 1 yr$40,0004,810
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$2,304,0007,155
Loan commitments-revolving, open-end lines secured by 1-4's$05,134
Credit card lines$447,0002,727
Commercial real estate, construction & land development$1,385,0003,298
Commitments secured by real estate$1,385,0003,221
Commitments not secured by real estate$01,335
Securities underwriting$014
Other unused commitments$472,0007,814
Memoranda:
Commitments with an original maturity exceeding 1 yr$43,0004,863
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$3,050,0006,330
Loan commitments-revolving, open-end lines secured by 1-4's$05,129
Credit card lines$369,0002,946
Commercial real estate, construction & land development$1,911,0002,724
Commitments secured by real estate$1,911,0002,637
Commitments not secured by real estate$01,327
Securities underwriting$019
Other unused commitments$770,0007,206
Memoranda:
Commitments with an original maturity exceeding 1 yr$191,0004,236
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$2,336,0007,071
Loan commitments-revolving, open-end lines secured by 1-4's$05,180
Credit card lines$28,0003,838
Commercial real estate, construction & land development$2,086,0002,552
Commitments secured by real estate$2,086,0002,462
Commitments not secured by real estate$01,346
Securities underwriting$022
Other unused commitments$222,0008,915
Memoranda:
Commitments with an original maturity exceeding 1 yr$15,0005,075
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$2,116,0007,374
Loan commitments-revolving, open-end lines secured by 1-4's$05,433
Credit card lines$03,952
Commercial real estate, construction & land development$1,487,0002,917
Commitments secured by real estate$1,487,0002,801
Commitments not secured by real estate$01,506
Securities underwriting$031
Other unused commitments$629,0007,546
Memoranda:
Commitments with an original maturity exceeding 1 yr$36,0004,820
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$1,158,0008,813
Loan commitments-revolving, open-end lines secured by 1-4's$05,501
Credit card lines$03,970
Commercial real estate, construction & land development$570,0004,152
Commitments secured by real estate$560,0003,993
Commitments not secured by real estate$10,0001,652
Securities underwriting$026
Other unused commitments$588,0007,429
Memoranda:
Commitments with an original maturity exceeding 1 yr$362,0003,296
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