Home > Heritage Bank > Total Unused Commitments
Heritage Bank, Total Unused Commitments
| 2012-12-31 | Rank | |
| Total unused commitments | $13,665,000 | 3,282 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,581,000 | 3,101 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $3,304,000 | 2,504 |
| Commitments secured by real estate | $3,304,000 | 2,474 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,780,000 | 2,943 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,147,000 | 1,939 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 550 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2012-09-30 | Rank | |
| Total unused commitments | $14,349,000 | 3,215 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,134,000 | 2,827 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $3,818,000 | 2,340 |
| Commitments secured by real estate | $3,818,000 | 2,310 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,397,000 | 3,042 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,116,000 | 1,939 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 567 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2012-06-30 | Rank | |
| Total unused commitments | $12,373,000 | 3,455 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,069,000 | 2,876 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $2,181,000 | 3,014 |
| Commitments secured by real estate | $2,181,000 | 2,978 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $8,123,000 | 3,064 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,287,000 | 1,750 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $0 | 587 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2012-03-31 | Rank | |
| Total unused commitments | $8,817,000 | 4,162 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,635,000 | 3,126 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $1,827,000 | 3,157 |
| Commitments secured by real estate | $1,827,000 | 3,119 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,355,000 | 3,938 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,901,000 | 2,164 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $0 | 590 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-12-31 | Rank | |
| Total unused commitments | $6,866,000 | 4,547 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,884,000 | 3,000 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $1,626,000 | 3,038 |
| Commitments secured by real estate | $1,626,000 | 3,008 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,356,000 | 4,387 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,865,000 | 1,777 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 550 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-09-30 | Rank | |
| Total unused commitments | $8,600,000 | 4,135 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,676,000 | 3,140 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $1,993,000 | 2,849 |
| Commitments secured by real estate | $1,993,000 | 2,815 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,931,000 | 3,718 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,566,000 | 1,655 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 582 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2011-06-30 | Rank | |
| Total unused commitments | $10,361,000 | 3,805 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,707,000 | 3,157 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $2,890,000 | 2,369 |
| Commitments secured by real estate | $2,890,000 | 2,323 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,764,000 | 3,458 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,650,000 | 1,395 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 584 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-03-31 | Rank | |
| Total unused commitments | $7,371,000 | 4,539 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,974,000 | 3,033 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $1,801,000 | 2,927 |
| Commitments secured by real estate | $1,801,000 | 2,887 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,596,000 | 4,351 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,390,000 | 2,038 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 587 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2010-12-31 | Rank | |
| Total unused commitments | $9,402,000 | 4,012 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,597,000 | 2,755 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $1,201,000 | 3,446 |
| Commitments secured by real estate | $1,201,000 | 3,419 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,604,000 | 3,496 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,193,000 | 2,039 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 592 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2010-09-30 | Rank | |
| Total unused commitments | $9,676,000 | 4,021 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,430,000 | 2,885 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $3,995,000 | 2,067 |
| Commitments secured by real estate | $3,995,000 | 2,024 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,251,000 | 4,503 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,239,000 | 2,588 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 615 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2010-06-30 | Rank | |
| Total unused commitments | $7,446,000 | 4,623 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,487,000 | 2,888 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $1,796,000 | 3,211 |
| Commitments secured by real estate | $1,796,000 | 3,174 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,163,000 | 4,623 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,605,000 | 2,878 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 613 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2010-03-31 | Rank | |
| Total unused commitments | $6,631,000 | 4,967 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,552,000 | 2,911 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $659,000 | 4,412 |
| Commitments secured by real estate | $659,000 | 4,370 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,420,000 | 4,566 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,711,000 | 2,949 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 634 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2009-12-31 | Rank | |
| Total unused commitments | $7,280,000 | 4,797 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,797,000 | 2,798 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $985,000 | 4,067 |
| Commitments secured by real estate | $985,000 | 4,013 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $3,498,000 | 4,519 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,038,000 | 2,797 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $0 | 626 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2009-09-30 | Rank | |
| Total unused commitments | $9,691,000 | 4,308 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,807,000 | 2,839 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $689,000 | 4,601 |
| Commitments secured by real estate | $689,000 | 4,550 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,195,000 | 3,545 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,395,000 | 2,720 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 624 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2009-06-30 | Rank | |
| Total unused commitments | $10,297,000 | 4,319 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,713,000 | 2,922 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $522,000 | 4,938 |
| Commitments secured by real estate | $522,000 | 4,894 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $7,062,000 | 3,392 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,468,000 | 2,795 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 638 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2009-03-31 | Rank | |
| Total unused commitments | $9,317,000 | 4,626 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,408,000 | 3,693 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $1,606,000 | 3,881 |
| Commitments secured by real estate | $1,606,000 | 3,812 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,303,000 | 3,677 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,294,000 | 2,166 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 614 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-12-31 | Rank | |
| Total unused commitments | $12,154,000 | 4,082 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,786,000 | 2,949 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $2,750,000 | 3,370 |
| Commitments secured by real estate | $2,750,000 | 3,305 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,618,000 | 3,525 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,154,000 | 1,522 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 596 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2008-09-30 | Rank | |
| Total unused commitments | $36,230,000 | 2,153 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,383,000 | 2,776 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $4,834,000 | 2,878 |
| Commitments secured by real estate | $4,834,000 | 2,808 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $28,013,000 | 1,279 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,634,000 | 1,968 |
| Securities lent | $0 | 48 |
| All other off-balance sheet liabilities | $0 | 565 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-06-30 | Rank | |
| Total unused commitments | $39,935,000 | 2,083 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,586,000 | 2,699 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $8,779,000 | 2,183 |
| Commitments secured by real estate | $8,779,000 | 2,135 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $27,570,000 | 1,314 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,003,000 | 2,243 |
| Securities lent | $0 | 54 |
| All other off-balance sheet liabilities | $0 | 574 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-03-31 | Rank | |
| Total unused commitments | $40,879,000 | 2,086 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,011,000 | 2,574 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $7,366,000 | 2,480 |
| Commitments secured by real estate | $7,366,000 | 2,432 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $29,502,000 | 1,282 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,165,000 | 2,402 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 562 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2007-12-31 | Rank | |
| Total unused commitments | $42,847,000 | 2,005 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,718,000 | 2,676 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $9,883,000 | 2,174 |
| Commitments secured by real estate | $9,883,000 | 2,126 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $29,246,000 | 1,237 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,693,000 | 2,179 |
| Securities lent | $0 | 59 |
| All other off-balance sheet liabilities | $0 | 527 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2007-09-30 | Rank | |
| Total unused commitments | $19,318,000 | 3,482 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,894,000 | 2,966 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $9,237,000 | 2,314 |
| Commitments secured by real estate | $9,237,000 | 2,271 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,187,000 | 3,438 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,770,000 | 2,143 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 505 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2007-06-30 | Rank | |
| Total unused commitments | $14,002,000 | 4,134 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,845,000 | 3,014 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $2,886,000 | 3,844 |
| Commitments secured by real estate | $2,886,000 | 3,784 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,271,000 | 3,183 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,405,000 | 2,344 |
| Securities lent | $0 | 53 |
| All other off-balance sheet liabilities | $0 | 513 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2007-03-31 | Rank | |
| Total unused commitments | $16,320,000 | 3,827 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,114,000 | 2,915 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $4,704,000 | 3,169 |
| Commitments secured by real estate | $4,704,000 | 3,119 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,502,000 | 3,125 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,053,000 | 2,221 |
| Securities lent | $0 | 56 |
| All other off-balance sheet liabilities | $0 | 487 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-12-31 | Rank | |
| Total unused commitments | $18,465,000 | 3,484 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,110,000 | 2,895 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $7,384,000 | 2,533 |
| Commitments secured by real estate | $7,384,000 | 2,487 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,971,000 | 3,203 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,192,000 | 2,158 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $0 | 481 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-09-30 | Rank | |
| Total unused commitments | $20,632,000 | 3,316 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,806,000 | 3,032 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $9,996,000 | 2,194 |
| Commitments secured by real estate | $9,996,000 | 2,150 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,830,000 | 3,192 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,937,000 | 2,167 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 461 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |