Home > Heritage Bank > Total Unused Commitments
Heritage Bank, Total Unused Commitments
2006-12-31 | Rank | |
Total unused commitments | $66,319,000 | 1,470 |
Loan commitments-revolving, open-end lines secured by 1-4's | $13,281,000 | 1,255 |
Credit card lines | $0 | 1,896 |
Commercial real estate, construction & land development | $2,320,000 | 3,977 |
Commitments secured by real estate | $2,320,000 | 3,930 |
Commitments not secured by real estate | $0 | 874 |
Securities underwriting | $0 | 7 |
Other unused commitments | $50,718,000 | 750 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $21,744,000 | 1,112 |
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 | $65,310,000 | 1,496 |
Loan commitments-revolving, open-end lines secured by 1-4's | $12,914,000 | 1,283 |
Credit card lines | $0 | 1,917 |
Commercial real estate, construction & land development | $2,387,000 | 3,978 |
Commitments secured by real estate | $2,387,000 | 3,921 |
Commitments not secured by real estate | $0 | 840 |
Securities underwriting | $0 | 7 |
Other unused commitments | $50,009,000 | 770 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $24,396,000 | 1,034 |
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 |
2006-06-30 | Rank | |
Total unused commitments | $75,728,000 | 1,315 |
Loan commitments-revolving, open-end lines secured by 1-4's | $14,694,000 | 1,160 |
Credit card lines | $0 | 1,932 |
Commercial real estate, construction & land development | $5,586,000 | 2,933 |
Commitments secured by real estate | $5,586,000 | 2,898 |
Commitments not secured by real estate | $0 | 846 |
Securities underwriting | $0 | 7 |
Other unused commitments | $55,448,000 | 697 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $25,942,000 | 971 |
Securities lent | $0 | 47 |
All other off-balance sheet liabilities | $0 | 442 |
Remaining maturity or repricing frequency of: | ||
Conveyed to others by reporting bank | NA | NA |
Acquired by reporting bank | $0 | 11 |
2006-03-31 | Rank | |
Total unused commitments | $70,717,000 | 1,368 |
Loan commitments-revolving, open-end lines secured by 1-4's | $14,745,000 | 1,152 |
Credit card lines | $0 | 1,970 |
Commercial real estate, construction & land development | $8,276,000 | 2,362 |
Commitments secured by real estate | $8,276,000 | 2,332 |
Commitments not secured by real estate | $0 | 816 |
Securities underwriting | $0 | 7 |
Other unused commitments | $47,696,000 | 777 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $24,849,000 | 981 |
Securities lent | $0 | 45 |
All other off-balance sheet liabilities | $0 | 430 |
Remaining maturity or repricing frequency of: | ||
Conveyed to others by reporting bank | NA | NA |
Acquired by reporting bank | $0 | 14 |
2005-12-31 | Rank | |
Total unused commitments | $69,621,000 | 1,354 |
Loan commitments-revolving, open-end lines secured by 1-4's | $14,828,000 | 1,119 |
Credit card lines | $0 | 1,992 |
Commercial real estate, construction & land development | $4,989,000 | 2,974 |
Commitments secured by real estate | $4,989,000 | 2,943 |
Commitments not secured by real estate | $0 | 803 |
Securities underwriting | $0 | 7 |
Other unused commitments | $49,804,000 | 734 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $25,252,000 | 951 |
Securities lent | $0 | 45 |
All other off-balance sheet liabilities | $0 | 302 |
Remaining maturity or repricing frequency of: | ||
Conveyed to others by reporting bank | $0 | 45 |
Acquired by reporting bank | $0 | 15 |
2005-09-30 | Rank | |
Total unused commitments | $72,503,000 | 1,283 |
Loan commitments-revolving, open-end lines secured by 1-4's | $15,227,000 | 1,063 |
Credit card lines | $0 | 2,022 |
Commercial real estate, construction & land development | $3,780,000 | 3,312 |
Commitments secured by real estate | $3,780,000 | 3,283 |
Commitments not secured by real estate | $0 | 800 |
Securities underwriting | $0 | 7 |
Other unused commitments | $53,496,000 | 677 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $24,509,000 | 936 |
Securities lent | $0 | 47 |
All other off-balance sheet liabilities | $0 | 296 |
Remaining maturity or repricing frequency of: | ||
Conveyed to others by reporting bank | $0 | 49 |
Acquired by reporting bank | $0 | 16 |
2005-06-30 | Rank | |
Total unused commitments | $66,471,000 | 1,340 |
Loan commitments-revolving, open-end lines secured by 1-4's | $15,051,000 | 1,049 |
Credit card lines | $0 | 2,052 |
Commercial real estate, construction & land development | $2,956,000 | 3,542 |
Commitments secured by real estate | $2,956,000 | 3,506 |
Commitments not secured by real estate | $0 | 763 |
Securities underwriting | $0 | 7 |
Other unused commitments | $48,464,000 | 703 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $20,216,000 | 1,050 |
Securities lent | $0 | 44 |
All other off-balance sheet liabilities | $0 | 290 |
Remaining maturity or repricing frequency of: | ||
Conveyed to others by reporting bank | $0 | 45 |
Acquired by reporting bank | $0 | 15 |
2005-03-31 | Rank | |
Total unused commitments | $64,262,000 | 1,340 |
Loan commitments-revolving, open-end lines secured by 1-4's | $14,945,000 | 1,059 |
Credit card lines | $0 | 2,078 |
Commercial real estate, construction & land development | $3,079,000 | 3,417 |
Commitments secured by real estate | $3,079,000 | 3,378 |
Commitments not secured by real estate | $0 | 778 |
Securities underwriting | $0 | 7 |
Other unused commitments | $46,238,000 | 729 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $20,373,000 | 987 |
Securities lent | $0 | 45 |
All other off-balance sheet liabilities | $0 | 300 |
Remaining maturity or repricing frequency of: | ||
Conveyed to others by reporting bank | $0 | 44 |
Acquired by reporting bank | $0 | 16 |
2004-12-31 | Rank | |
Total unused commitments | $60,884,000 | 1,368 |
Loan commitments-revolving, open-end lines secured by 1-4's | $14,643,000 | 1,048 |
Credit card lines | $0 | 2,092 |
Commercial real estate, construction & land development | $2,845,000 | 3,460 |
Commitments secured by real estate | $2,845,000 | 3,420 |
Commitments not secured by real estate | $0 | 755 |
Securities underwriting | $0 | 8 |
Other unused commitments | $43,396,000 | 747 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $18,683,000 | 1,012 |
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 | $65,603,000 | 1,277 |
Loan commitments-revolving, open-end lines secured by 1-4's | $14,092,000 | 1,068 |
Credit card lines | $0 | 2,153 |
Commercial real estate, construction & land development | $1,596,000 | 4,104 |
Commitments secured by real estate | $1,596,000 | 4,065 |
Commitments not secured by real estate | $0 | 802 |
Securities underwriting | $0 | 7 |
Other unused commitments | $49,915,000 | 663 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $19,263,000 | 964 |
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 | $61,047,000 | 1,332 |
Loan commitments-revolving, open-end lines secured by 1-4's | $13,592,000 | 1,081 |
Credit card lines | $0 | 2,201 |
Commercial real estate, construction & land development | $2,238,000 | 3,729 |
Commitments secured by real estate | $2,238,000 | 3,686 |
Commitments not secured by real estate | $0 | 797 |
Securities underwriting | $0 | 6 |
Other unused commitments | $45,217,000 | 695 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $20,911,000 | 881 |
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 | $49,781,000 | 1,513 |
Loan commitments-revolving, open-end lines secured by 1-4's | $12,291,000 | 1,121 |
Credit card lines | $0 | 2,253 |
Commercial real estate, construction & land development | $931,000 | 4,521 |
Commitments secured by real estate | $931,000 | 4,474 |
Commitments not secured by real estate | $0 | 806 |
Securities underwriting | $0 | 6 |
Other unused commitments | $36,559,000 | 836 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $19,950,000 | 886 |
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 | $49,060,000 | 1,480 |
Loan commitments-revolving, open-end lines secured by 1-4's | $11,405,000 | 978 |
Credit card lines | $0 | 2,174 |
Commercial real estate, construction & land development | $2,732,000 | 3,293 |
Commitments secured by real estate | $2,732,000 | 3,248 |
Commitments not secured by real estate | $0 | 819 |
Securities underwriting | $0 | 7 |
Other unused commitments | $34,923,000 | 841 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $17,432,000 | 945 |
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 | $51,473,000 | 1,427 |
Loan commitments-revolving, open-end lines secured by 1-4's | $11,064,000 | 999 |
Credit card lines | $0 | 2,194 |
Commercial real estate, construction & land development | $3,600,000 | 2,957 |
Commitments secured by real estate | $3,600,000 | 2,912 |
Commitments not secured by real estate | $0 | 858 |
Securities underwriting | $0 | 6 |
Other unused commitments | $36,809,000 | 821 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $18,925,000 | 886 |
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 | $48,888,000 | 1,463 |
Loan commitments-revolving, open-end lines secured by 1-4's | $11,648,000 | 920 |
Credit card lines | $0 | 2,230 |
Commercial real estate, construction & land development | $1,684,000 | 3,867 |
Commitments secured by real estate | $1,684,000 | 3,815 |
Commitments not secured by real estate | $0 | 913 |
Securities underwriting | $0 | 6 |
Other unused commitments | $35,556,000 | 822 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $19,696,000 | 817 |
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 | $47,801,000 | 1,458 |
Loan commitments-revolving, open-end lines secured by 1-4's | $11,987,000 | 848 |
Credit card lines | $0 | 2,280 |
Commercial real estate, construction & land development | $2,310,000 | 3,310 |
Commitments secured by real estate | $2,310,000 | 3,251 |
Commitments not secured by real estate | $0 | 929 |
Securities underwriting | $0 | 7 |
Other unused commitments | $33,504,000 | 850 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $18,589,000 | 818 |
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 | $47,508,000 | 1,403 |
Loan commitments-revolving, open-end lines secured by 1-4's | $8,838,000 | 1,031 |
Credit card lines | $0 | 2,321 |
Commercial real estate, construction & land development | $1,989,000 | 3,516 |
Commitments secured by real estate | $1,989,000 | 3,455 |
Commitments not secured by real estate | $0 | 921 |
Securities underwriting | $0 | 7 |
Other unused commitments | $36,681,000 | 777 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $16,203,000 | 855 |
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 | $50,452,000 | 1,257 |
Loan commitments-revolving, open-end lines secured by 1-4's | $6,996,000 | 1,078 |
Credit card lines | $0 | 2,495 |
Commercial real estate, construction & land development | $3,962,000 | 2,383 |
Commitments secured by real estate | $3,962,000 | 2,320 |
Commitments not secured by real estate | $0 | 981 |
Securities underwriting | $0 | 8 |
Other unused commitments | $39,494,000 | 692 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $20,853,000 | 689 |
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 | $45,529,000 | 1,260 |
Loan commitments-revolving, open-end lines secured by 1-4's | $3,125,000 | 1,676 |
Credit card lines | $0 | 3,061 |
Commercial real estate, construction & land development | $1,068,000 | 3,957 |
Commitments secured by real estate | $1,068,000 | 3,885 |
Commitments not secured by real estate | $0 | 989 |
Securities underwriting | $0 | 9 |
Other unused commitments | $41,336,000 | 637 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $11,325,000 | 954 |
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 | $31,374,000 | 1,692 |
Loan commitments-revolving, open-end lines secured by 1-4's | $1,263,000 | 2,521 |
Credit card lines | $0 | 3,256 |
Commercial real estate, construction & land development | $1,827,000 | 3,295 |
Commitments secured by real estate | $1,827,000 | 3,224 |
Commitments not secured by real estate | $0 | 1,066 |
Securities underwriting | $0 | 12 |
Other unused commitments | $28,284,000 | 901 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $4,491,000 | 1,660 |
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 | $25,532,000 | 1,872 |
Loan commitments-revolving, open-end lines secured by 1-4's | $276,000 | 3,770 |
Credit card lines | $576,000 | 2,319 |
Commercial real estate, construction & land development | $1,452,000 | 3,387 |
Commitments secured by real estate | $1,452,000 | 3,308 |
Commitments not secured by real estate | $0 | 1,165 |
Securities underwriting | $0 | 13 |
Other unused commitments | $23,228,000 | 994 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $3,668,000 | 1,699 |
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 | $16,304,000 | 2,472 |
Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,106 |
Credit card lines | $500,000 | 2,561 |
Commercial real estate, construction & land development | $1,258,000 | 3,489 |
Commitments secured by real estate | $1,258,000 | 3,405 |
Commitments not secured by real estate | $0 | 1,207 |
Securities underwriting | $0 | 16 |
Other unused commitments | $14,546,000 | 1,366 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $3,669,000 | 1,611 |
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 | $15,266,000 | 2,521 |
Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,134 |
Credit card lines | $480,000 | 2,667 |
Commercial real estate, construction & land development | $3,287,000 | 2,098 |
Commitments secured by real estate | $3,287,000 | 2,023 |
Commitments not secured by real estate | $0 | 1,335 |
Securities underwriting | $0 | 14 |
Other unused commitments | $11,499,000 | 1,658 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $2,769,000 | 1,888 |
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 | $7,815,000 | 3,851 |
Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,129 |
Credit card lines | $293,000 | 3,105 |
Commercial real estate, construction & land development | $0 | 6,968 |
Commitments secured by real estate | $0 | 6,900 |
Commitments not secured by real estate | $0 | 1,327 |
Securities underwriting | $0 | 19 |
Other unused commitments | $7,522,000 | 2,257 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $281,000 | 3,974 |
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 |
1994-12-31 | Rank | |
Total unused commitments | $2,657,000 | 6,718 |
Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,180 |
Credit card lines | $184,000 | 3,350 |
Commercial real estate, construction & land development | $0 | 7,167 |
Commitments secured by real estate | $0 | 7,090 |
Commitments not secured by real estate | $0 | 1,346 |
Securities underwriting | $0 | 22 |
Other unused commitments | $2,473,000 | 4,606 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $230,000 | 4,079 |
Securities lent | $0 | 184 |
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 | 95 |
1993-12-31 | Rank | |
Total unused commitments | $2,728,000 | 6,700 |
Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,433 |
Credit card lines | $243,000 | 3,118 |
Commercial real estate, construction & land development | $0 | 7,199 |
Commitments secured by real estate | $0 | 7,093 |
Commitments not secured by real estate | $0 | 1,506 |
Securities underwriting | $0 | 31 |
Other unused commitments | $2,485,000 | 4,425 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $0 | 5,216 |
Securities lent | $0 | 256 |
All other off-balance sheet liabilities | $0 | 73 |
Remaining maturity or repricing frequency of: | ||
Conveyed to others by reporting bank | NA | NA |
Acquired by reporting bank | $0 | 102 |
1992-12-31 | Rank | |
Total unused commitments | $1,324,000 | 8,491 |
Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,501 |
Credit card lines | $179,000 | 3,262 |
Commercial real estate, construction & land development | $0 | 7,208 |
Commitments secured by real estate | $0 | 7,068 |
Commitments not secured by real estate | $0 | 1,780 |
Securities underwriting | $0 | 26 |
Other unused commitments | $1,145,000 | 6,055 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
Securities lent | $0 | 206 |
All other off-balance sheet liabilities | $0 | 67 |
Remaining maturity or repricing frequency of: | ||
Conveyed to others by reporting bank | NA | NA |
Acquired by reporting bank | $0 | 109 |