Home > Heritage Bank of Ashland, Inc. > Total Unused Commitments

Heritage Bank of Ashland, Inc., Total Unused Commitments

2006-03-31Rank
Total unused commitments$3,509,0006,691
Loan commitments-revolving, open-end lines secured by 1-4's$2,276,0003,233
Credit card lines$01,970
Commercial real estate, construction & land development$63,0005,869
Commitments secured by real estate$63,0005,844
Commitments not secured by real estate$0816
Securities underwriting$07
Other unused commitments$1,170,0006,484
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,929,0003,018
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$1,709,0008
2005-12-31Rank
Total unused commitments$3,641,0006,547
Loan commitments-revolving, open-end lines secured by 1-4's$1,902,0003,410
Credit card lines$01,992
Commercial real estate, construction & land development$229,0005,610
Commitments secured by real estate$229,0005,577
Commitments not secured by real estate$0803
Securities underwriting$07
Other unused commitments$1,510,0006,080
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,598,0003,090
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$1,759,00010
2005-09-30Rank
Total unused commitments$4,392,0006,215
Loan commitments-revolving, open-end lines secured by 1-4's$2,051,0003,316
Credit card lines$02,022
Commercial real estate, construction & land development$113,0005,782
Commitments secured by real estate$113,0005,743
Commitments not secured by real estate$0800
Securities underwriting$07
Other unused commitments$2,228,0005,490
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,025,0003,229
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$1,381,00012
2005-06-30Rank
Total unused commitments$3,458,0006,632
Loan commitments-revolving, open-end lines secured by 1-4's$2,040,0003,266
Credit card lines$02,052
Commercial real estate, construction & land development$47,0005,899
Commitments secured by real estate$47,0005,867
Commitments not secured by real estate$0763
Securities underwriting$07
Other unused commitments$1,371,0006,220
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,274,0003,059
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$1,443,00012
2005-03-31Rank
Total unused commitments$2,990,0006,863
Loan commitments-revolving, open-end lines secured by 1-4's$2,109,0003,223
Credit card lines$02,078
Commercial real estate, construction & land development$809,0004,782
Commitments secured by real estate$809,0004,745
Commitments not secured by real estate$0778
Securities underwriting$07
Other unused commitments$72,0007,828
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,990,0002,797
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$994,00013
2004-12-31Rank
Total unused commitments$2,428,0007,062
Loan commitments-revolving, open-end lines secured by 1-4's$1,803,0003,341
Credit card lines$02,092
Commercial real estate, construction & land development$337,0005,355
Commitments secured by real estate$337,0005,324
Commitments not secured by real estate$0755
Securities underwriting$08
Other unused commitments$288,0007,484
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,296,0002,978
Securities lent$039
All other off-balance sheet liabilities$0281
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$4,639,00022
Acquired by reporting bank$1,008,00012
2004-09-30Rank
Total unused commitments$2,639,0006,930
Loan commitments-revolving, open-end lines secured by 1-4's$1,648,0003,436
Credit card lines$02,153
Commercial real estate, construction & land development$631,0004,976
Commitments secured by real estate$623,0004,947
Commitments not secured by real estate$8,000768
Securities underwriting$07
Other unused commitments$360,0007,390
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,639,0002,765
Securities lent$042
All other off-balance sheet liabilities$7,400,000102
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$040
Acquired by reporting bank$1,035,00011
2004-06-30Rank
Total unused commitments$4,887,0005,951
Loan commitments-revolving, open-end lines secured by 1-4's$1,733,0003,351
Credit card lines$02,201
Commercial real estate, construction & land development$1,103,0004,473
Commitments secured by real estate$1,103,0004,432
Commitments not secured by real estate$0797
Securities underwriting$06
Other unused commitments$2,051,0005,590
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,567,0002,758
Securities lent$041
All other off-balance sheet liabilities$7,400,000109
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$037
Acquired by reporting bank$011
2004-03-31Rank
Total unused commitments$4,757,0006,016
Loan commitments-revolving, open-end lines secured by 1-4's$1,568,0003,390
Credit card lines$02,253
Commercial real estate, construction & land development$1,211,0004,219
Commitments secured by real estate$1,211,0004,183
Commitments not secured by real estate$0806
Securities underwriting$06
Other unused commitments$1,978,0005,718
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,542,0002,728
Securities lent$043
All other off-balance sheet liabilities$7,000,000109
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$039
Acquired by reporting bank$012
2003-12-31Rank
Total unused commitments$4,788,0005,853
Loan commitments-revolving, open-end lines secured by 1-4's$1,731,0002,794
Credit card lines$02,174
Commercial real estate, construction & land development$1,403,0004,079
Commitments secured by real estate$1,208,0004,191
Commitments not secured by real estate$195,000538
Securities underwriting$07
Other unused commitments$1,654,0005,801
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,893,0002,538
Securities lent$052
All other off-balance sheet liabilities$7,000,000110
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$038
Acquired by reporting bank$013
2003-09-30Rank
Total unused commitments$6,107,0005,352
Loan commitments-revolving, open-end lines secured by 1-4's$1,611,0002,845
Credit card lines$02,194
Commercial real estate, construction & land development$1,527,0004,038
Commitments secured by real estate$1,527,0003,989
Commitments not secured by real estate$0858
Securities underwriting$06
Other unused commitments$2,969,0004,728
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,433,0002,316
Securities lent$063
All other off-balance sheet liabilities$7,000,000121
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$038
Acquired by reporting bank$013
2003-06-30Rank
Total unused commitments$5,784,0005,457
Loan commitments-revolving, open-end lines secured by 1-4's$1,423,0002,909
Credit card lines$02,230
Commercial real estate, construction & land development$1,095,0004,330
Commitments secured by real estate$1,095,0004,290
Commitments not secured by real estate$0913
Securities underwriting$06
Other unused commitments$3,266,0004,561
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,433,0002,247
Securities lent$061
All other off-balance sheet liabilities$7,000,000136
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$038
Acquired by reporting bank$013
2003-03-31Rank
Total unused commitments$4,248,0006,036
Loan commitments-revolving, open-end lines secured by 1-4's$1,119,0003,100
Credit card lines$02,280
Commercial real estate, construction & land development$862,0004,476
Commitments secured by real estate$862,0004,422
Commitments not secured by real estate$0929
Securities underwriting$07
Other unused commitments$2,267,0005,253
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,828,0002,914
Securities lent$061
All other off-balance sheet liabilities$7,000,000133
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$038
Acquired by reporting bank$013
2002-12-31Rank
Total unused commitments$6,372,0005,052
Loan commitments-revolving, open-end lines secured by 1-4's$654,0003,502
Credit card lines$02,321
Commercial real estate, construction & land development$777,0004,582
Commitments secured by real estate$777,0004,524
Commitments not secured by real estate$0921
Securities underwriting$07
Other unused commitments$4,941,0003,565
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,647,0002,415
Securities lent$061
All other off-balance sheet liabilities$7,000,000116
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$014
2001-12-31Rank
Total unused commitments$3,964,0006,028
Loan commitments-revolving, open-end lines secured by 1-4's$494,0003,603
Credit card lines$02,495
Commercial real estate, construction & land development$333,0005,197
Commitments secured by real estate$333,0005,130
Commitments not secured by real estate$0981
Securities underwriting$08
Other unused commitments$3,137,0004,456
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,123,0002,511
Securities lent$063
All other off-balance sheet liabilities$6,000,000114
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$020
2000-12-31Rank
Total unused commitments$2,323,0007,066
Loan commitments-revolving, open-end lines secured by 1-4's$578,0003,301
Credit card lines$03,061
Commercial real estate, construction & land development$237,0005,444
Commitments secured by real estate$237,0005,380
Commitments not secured by real estate$0989
Securities underwriting$09
Other unused commitments$1,508,0005,852
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,071,0003,087
Securities lent$075
All other off-balance sheet liabilities$066
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$040
1999-12-31Rank
Total unused commitments$4,353,0005,814
Loan commitments-revolving, open-end lines secured by 1-4's$858,0002,893
Credit card lines$03,256
Commercial real estate, construction & land development$383,0005,154
Commitments secured by real estate$383,0005,076
Commitments not secured by real estate$01,066
Securities underwriting$012
Other unused commitments$3,112,0004,473
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,229,0002,940
Securities lent$086
All other off-balance sheet liabilities$064
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$046
1998-12-31Rank
Total unused commitments$594,0009,208
Loan commitments-revolving, open-end lines secured by 1-4's$165,0004,122
Credit card lines$03,409
Commercial real estate, construction & land development$143,0005,748
Commitments secured by real estate$143,0005,668
Commitments not secured by real estate$01,165
Securities underwriting$013
Other unused commitments$286,0007,925
Memoranda:
Commitments with an original maturity exceeding 1 yr$380,0003,800
Securities lent$092
All other off-balance sheet liabilities$057
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$060