Home > Heritage Bank > Total Unused Commitments
Heritage Bank, Total Unused Commitments
2004-12-31 | Rank | |
Total unused commitments | $35,339,000 | 2,074 |
Loan commitments-revolving, open-end lines secured by 1-4's | $16,621,000 | 935 |
Credit card lines | $0 | 2,092 |
Commercial real estate, construction & land development | $18,718,000 | 1,216 |
Commitments secured by real estate | $18,718,000 | 1,198 |
Commitments not secured by real estate | $0 | 755 |
Securities underwriting | $0 | 8 |
Other unused commitments | $0 | 8,014 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $0 | 4,796 |
Securities lent | $0 | 39 |
All other off-balance sheet liabilities | $0 | 281 |
Remaining maturity or repricing frequency of: | ||
Conveyed to others by reporting bank | $0 | 43 |
Acquired by reporting bank | $0 | 17 |
2004-09-30 | Rank | |
Total unused commitments | $40,059,000 | 1,879 |
Loan commitments-revolving, open-end lines secured by 1-4's | $22,384,000 | 719 |
Credit card lines | $0 | 2,153 |
Commercial real estate, construction & land development | $17,675,000 | 1,236 |
Commitments secured by real estate | $17,675,000 | 1,221 |
Commitments not secured by real estate | $0 | 802 |
Securities underwriting | $0 | 7 |
Other unused commitments | $0 | 8,061 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $0 | 4,797 |
Securities lent | $0 | 42 |
All other off-balance sheet liabilities | $0 | 271 |
Remaining maturity or repricing frequency of: | ||
Conveyed to others by reporting bank | $0 | 40 |
Acquired by reporting bank | $0 | 13 |
2004-06-30 | Rank | |
Total unused commitments | $29,268,000 | 2,316 |
Loan commitments-revolving, open-end lines secured by 1-4's | $17,736,000 | 849 |
Credit card lines | $0 | 2,201 |
Commercial real estate, construction & land development | $11,532,000 | 1,666 |
Commitments secured by real estate | $11,532,000 | 1,646 |
Commitments not secured by real estate | $0 | 797 |
Securities underwriting | $0 | 6 |
Other unused commitments | $0 | 8,110 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $0 | 4,791 |
Securities lent | $0 | 41 |
All other off-balance sheet liabilities | $0 | 293 |
Remaining maturity or repricing frequency of: | ||
Conveyed to others by reporting bank | $0 | 37 |
Acquired by reporting bank | $0 | 11 |
2004-03-31 | Rank | |
Total unused commitments | $36,222,000 | 1,949 |
Loan commitments-revolving, open-end lines secured by 1-4's | $19,606,000 | 752 |
Credit card lines | $0 | 2,253 |
Commercial real estate, construction & land development | $16,616,000 | 1,160 |
Commitments secured by real estate | $16,616,000 | 1,142 |
Commitments not secured by real estate | $0 | 806 |
Securities underwriting | $0 | 6 |
Other unused commitments | $0 | 8,108 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $0 | 4,771 |
Securities lent | $0 | 43 |
All other off-balance sheet liabilities | $0 | 311 |
Remaining maturity or repricing frequency of: | ||
Conveyed to others by reporting bank | $0 | 39 |
Acquired by reporting bank | $0 | 12 |
2003-12-31 | Rank | |
Total unused commitments | $163,641,000 | 592 |
Loan commitments-revolving, open-end lines secured by 1-4's | $34,079,000 | 394 |
Credit card lines | $0 | 2,174 |
Commercial real estate, construction & land development | $129,562,000 | 172 |
Commitments secured by real estate | $129,562,000 | 165 |
Commitments not secured by real estate | $0 | 819 |
Securities underwriting | $0 | 7 |
Other unused commitments | $0 | 7,804 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $0 | 4,774 |
Securities lent | $0 | 52 |
All other off-balance sheet liabilities | $0 | 292 |
Remaining maturity or repricing frequency of: | ||
Conveyed to others by reporting bank | $0 | 38 |
Acquired by reporting bank | $0 | 13 |
2003-09-30 | Rank | |
Total unused commitments | $55,312,000 | 1,363 |
Loan commitments-revolving, open-end lines secured by 1-4's | $31,201,000 | 421 |
Credit card lines | $0 | 2,194 |
Commercial real estate, construction & land development | $24,111,000 | 812 |
Commitments secured by real estate | $24,111,000 | 792 |
Commitments not secured by real estate | $0 | 858 |
Securities underwriting | $0 | 6 |
Other unused commitments | $0 | 7,843 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $0 | 4,774 |
Securities lent | $0 | 63 |
All other off-balance sheet liabilities | $0 | 324 |
Remaining maturity or repricing frequency of: | ||
Conveyed to others by reporting bank | $0 | 38 |
Acquired by reporting bank | $0 | 13 |
2003-06-30 | Rank | |
Total unused commitments | $49,599,000 | 1,446 |
Loan commitments-revolving, open-end lines secured by 1-4's | $38,997,000 | 333 |
Credit card lines | $0 | 2,230 |
Commercial real estate, construction & land development | $10,602,000 | 1,501 |
Commitments secured by real estate | $10,602,000 | 1,477 |
Commitments not secured by real estate | $0 | 913 |
Securities underwriting | $0 | 6 |
Other unused commitments | $0 | 7,843 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $0 | 4,767 |
Securities lent | $0 | 61 |
All other off-balance sheet liabilities | $0 | 348 |
Remaining maturity or repricing frequency of: | ||
Conveyed to others by reporting bank | $0 | 38 |
Acquired by reporting bank | $0 | 13 |
2003-03-31 | Rank | |
Total unused commitments | $35,257,000 | 1,809 |
Loan commitments-revolving, open-end lines secured by 1-4's | $15,775,000 | 681 |
Credit card lines | $0 | 2,280 |
Commercial real estate, construction & land development | $19,111,000 | 867 |
Commitments secured by real estate | $19,111,000 | 847 |
Commitments not secured by real estate | $0 | 929 |
Securities underwriting | $0 | 7 |
Other unused commitments | $371,000 | 7,314 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $0 | 4,761 |
Securities lent | $0 | 61 |
All other off-balance sheet liabilities | $0 | 341 |
Remaining maturity or repricing frequency of: | ||
Conveyed to others by reporting bank | $0 | 38 |
Acquired by reporting bank | $0 | 13 |
2002-12-31 | Rank | |
Total unused commitments | $75,574,000 | 974 |
Loan commitments-revolving, open-end lines secured by 1-4's | $13,411,000 | 740 |
Credit card lines | $0 | 2,321 |
Commercial real estate, construction & land development | $35,664,000 | 473 |
Commitments secured by real estate | $35,664,000 | 460 |
Commitments not secured by real estate | $0 | 921 |
Securities underwriting | $0 | 7 |
Other unused commitments | $26,499,000 | 999 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $0 | 4,731 |
Securities lent | $0 | 61 |
All other off-balance sheet liabilities | $0 | 293 |
Remaining maturity or repricing frequency of: | ||
Conveyed to others by reporting bank | $0 | 36 |
Acquired by reporting bank | $0 | 14 |
2001-12-31 | Rank | |
Total unused commitments | $71,974,000 | 966 |
Loan commitments-revolving, open-end lines secured by 1-4's | $9,793,000 | 853 |
Credit card lines | $3,047,000 | 734 |
Commercial real estate, construction & land development | $35,075,000 | 446 |
Commitments secured by real estate | $35,075,000 | 430 |
Commitments not secured by real estate | $0 | 981 |
Securities underwriting | $0 | 8 |
Other unused commitments | $24,059,000 | 1,043 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $0 | 4,724 |
Securities lent | $0 | 63 |
All other off-balance sheet liabilities | $0 | 274 |
Remaining maturity or repricing frequency of: | ||
Conveyed to others by reporting bank | $0 | 36 |
Acquired by reporting bank | $0 | 20 |
2000-12-31 | Rank | |
Total unused commitments | $74,473,000 | 875 |
Loan commitments-revolving, open-end lines secured by 1-4's | $6,537,000 | 1,058 |
Credit card lines | $2,575,000 | 908 |
Commercial real estate, construction & land development | $43,557,000 | 356 |
Commitments secured by real estate | $43,557,000 | 338 |
Commitments not secured by real estate | $0 | 989 |
Securities underwriting | $0 | 9 |
Other unused commitments | $21,804,000 | 1,086 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $0 | 4,908 |
Securities lent | $0 | 75 |
All other off-balance sheet liabilities | $0 | 66 |
Remaining maturity or repricing frequency of: | ||
Conveyed to others by reporting bank | $0 | 28 |
Acquired by reporting bank | $0 | 40 |
1999-12-31 | Rank | |
Total unused commitments | $71,756,000 | 916 |
Loan commitments-revolving, open-end lines secured by 1-4's | $3,970,000 | 1,439 |
Credit card lines | $1,230,000 | 1,592 |
Commercial real estate, construction & land development | $36,305,000 | 405 |
Commitments secured by real estate | $36,305,000 | 387 |
Commitments not secured by real estate | $0 | 1,066 |
Securities underwriting | $0 | 12 |
Other unused commitments | $30,251,000 | 850 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $0 | 4,936 |
Securities lent | $0 | 86 |
All other off-balance sheet liabilities | $0 | 64 |
Remaining maturity or repricing frequency of: | ||
Conveyed to others by reporting bank | $0 | 32 |
Acquired by reporting bank | $0 | 46 |
1998-12-31 | Rank | |
Total unused commitments | $25,944,000 | 1,852 |
Loan commitments-revolving, open-end lines secured by 1-4's | $1,939,000 | 2,001 |
Credit card lines | $1,093,000 | 1,760 |
Commercial real estate, construction & land development | $33,000 | 6,219 |
Commitments secured by real estate | $33,000 | 6,142 |
Commitments not secured by real estate | $0 | 1,165 |
Securities underwriting | $0 | 13 |
Other unused commitments | $22,879,000 | 1,007 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $0 | 4,917 |
Securities lent | $0 | 92 |
All other off-balance sheet liabilities | $0 | 57 |
Remaining maturity or repricing frequency of: | ||
Conveyed to others by reporting bank | NA | NA |
Acquired by reporting bank | $0 | 60 |
1997-12-31 | Rank | |
Total unused commitments | $9,214,000 | 3,652 |
Loan commitments-revolving, open-end lines secured by 1-4's | $2,414,000 | 1,777 |
Credit card lines | $1,354,000 | 1,547 |
Commercial real estate, construction & land development | $716,000 | 4,260 |
Commitments secured by real estate | $441,000 | 4,747 |
Commitments not secured by real estate | $275,000 | 638 |
Securities underwriting | $0 | 16 |
Other unused commitments | $4,730,000 | 3,326 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
Securities lent | $0 | 105 |
All other off-balance sheet liabilities | $0 | 59 |
Remaining maturity or repricing frequency of: | ||
Conveyed to others by reporting bank | NA | NA |
Acquired by reporting bank | $0 | 55 |
1996-12-31 | Rank | |
Total unused commitments | $6,549,000 | 4,413 |
Loan commitments-revolving, open-end lines secured by 1-4's | $1,091,000 | 2,555 |
Credit card lines | $924,000 | 2,031 |
Commercial real estate, construction & land development | $400,000 | 4,956 |
Commitments secured by real estate | $400,000 | 4,872 |
Commitments not secured by real estate | $0 | 1,335 |
Securities underwriting | $0 | 14 |
Other unused commitments | $4,134,000 | 3,569 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $0 | 5,190 |
Securities lent | $0 | 139 |
All other off-balance sheet liabilities | $0 | 45 |
Remaining maturity or repricing frequency of: | ||
Conveyed to others by reporting bank | NA | NA |
Acquired by reporting bank | $0 | 59 |
1995-12-31 | Rank | |
Total unused commitments | $5,391,000 | 4,786 |
Loan commitments-revolving, open-end lines secured by 1-4's | $471,000 | 3,329 |
Credit card lines | $355,000 | 2,967 |
Commercial real estate, construction & land development | $150,000 | 5,892 |
Commitments secured by real estate | $150,000 | 5,798 |
Commitments not secured by real estate | $0 | 1,327 |
Securities underwriting | $0 | 19 |
Other unused commitments | $4,415,000 | 3,325 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $625,000 | 3,261 |
Securities lent | $0 | 168 |
All other off-balance sheet liabilities | $0 | 51 |
Remaining maturity or repricing frequency of: | ||
Conveyed to others by reporting bank | NA | NA |
Acquired by reporting bank | $0 | 62 |