Home > Heritage Co-operative Bank > Total Unused Commitments
Heritage Co-operative Bank, Total Unused Commitments
| 2005-12-31 | Rank | |
| Total unused commitments | $54,414,000 | 1,652 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,325,000 | 1,214 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $29,691,000 | 973 |
| Commitments secured by real estate | $29,691,000 | 957 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,398,000 | 2,478 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,871 |
| 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 | $59,350,000 | 1,542 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,107,000 | 1,192 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $31,779,000 | 895 |
| Commitments secured by real estate | $31,779,000 | 882 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,464,000 | 2,027 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,835 |
| 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 | $60,960,000 | 1,459 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,317,000 | 1,166 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $25,944,000 | 1,029 |
| Commitments secured by real estate | $25,944,000 | 1,012 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $21,699,000 | 1,422 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,808 |
| 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 | $59,414,000 | 1,425 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,699,000 | 1,201 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $27,060,000 | 940 |
| Commitments secured by real estate | $27,060,000 | 922 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $19,655,000 | 1,537 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,827 |
| 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 | $51,168,000 | 1,549 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,862,000 | 1,164 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $17,341,000 | 1,301 |
| Commitments secured by real estate | $17,341,000 | 1,277 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $20,965,000 | 1,394 |
| 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 | $45,482,000 | 1,686 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,684,000 | 1,241 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $19,693,000 | 1,147 |
| Commitments secured by real estate | $19,693,000 | 1,124 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,105,000 | 1,883 |
| 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 | $55,364,000 | 1,446 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,243,000 | 1,252 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $24,454,000 | 918 |
| Commitments secured by real estate | $24,454,000 | 898 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $19,667,000 | 1,437 |
| 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 | $54,702,000 | 1,409 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,092,000 | 1,214 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $29,464,000 | 720 |
| Commitments secured by real estate | $29,464,000 | 706 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,146,000 | 1,896 |
| 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 | $43,675,000 | 1,641 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,354,000 | 984 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $20,945,000 | 917 |
| Commitments secured by real estate | $20,945,000 | 896 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,376,000 | 2,116 |
| 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 | $49,798,000 | 1,461 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,573,000 | 1,031 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $21,945,000 | 883 |
| Commitments secured by real estate | $21,945,000 | 864 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $17,280,000 | 1,540 |
| 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 | $44,973,000 | 1,559 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,122,000 | 936 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $12,016,000 | 1,347 |
| Commitments secured by real estate | $12,016,000 | 1,322 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $21,835,000 | 1,240 |
| 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 | $49,199,000 | 1,422 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,299,000 | 963 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $14,688,000 | 1,077 |
| Commitments secured by real estate | $14,688,000 | 1,051 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $24,212,000 | 1,106 |
| 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 | $40,931,000 | 1,556 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,514,000 | 975 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $9,530,000 | 1,463 |
| Commitments secured by real estate | $9,530,000 | 1,431 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $21,887,000 | 1,174 |
| 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 | $30,313,000 | 1,849 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,649,000 | 1,010 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $3,389,000 | 2,605 |
| Commitments secured by real estate | $3,389,000 | 2,540 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $19,275,000 | 1,265 |
| 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 | $12,624,000 | 3,226 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,096,000 | 1,109 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $1,261,000 | 3,771 |
| Commitments secured by real estate | $1,261,000 | 3,702 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $5,267,000 | 3,243 |
| 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 | $18,470,000 | 2,508 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,310,000 | 1,057 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $3,357,000 | 2,431 |
| Commitments secured by real estate | $3,357,000 | 2,380 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $8,803,000 | 2,289 |
| 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 | $22,748,000 | 2,061 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,207,000 | 1,009 |
| Credit card lines | $0 | 3,409 |
| Commercial real estate, construction & land development | $2,816,000 | 2,497 |
| Commitments secured by real estate | $2,816,000 | 2,423 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $13,725,000 | 1,519 |
| 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 | $0 | 32 |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $13,973,000 | 2,746 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,987,000 | 1,133 |
| Credit card lines | $0 | 3,666 |
| Commercial real estate, construction & land development | $3,076,000 | 2,193 |
| Commitments secured by real estate | $3,076,000 | 2,119 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $5,910,000 | 2,813 |
| 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 | $0 | 42 |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $18,329,000 | 2,205 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,312,000 | 1,268 |
| Credit card lines | $0 | 3,827 |
| Commercial real estate, construction & land development | $3,542,000 | 2,007 |
| Commitments secured by real estate | $3,542,000 | 1,931 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $10,475,000 | 1,805 |
| 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 | $0 | 48 |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $13,805,000 | 2,599 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,851,000 | 1,338 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $2,908,000 | 2,116 |
| Commitments secured by real estate | $2,908,000 | 2,028 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $7,046,000 | 2,370 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,210 |
| Securities lent | $0 | 168 |
| All other off-balance sheet liabilities | $0 | 51 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 52 |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $10,222,000 | 3,090 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,866,000 | 1,330 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $1,881,000 | 2,704 |
| Commitments secured by real estate | $1,881,000 | 2,608 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $4,475,000 | 3,165 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,263 |
| 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 | $11,794,000 | 2,762 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,699,000 | 1,317 |
| Credit card lines | $0 | 3,952 |
| Commercial real estate, construction & land development | $2,654,000 | 2,017 |
| Commitments secured by real estate | $2,654,000 | 1,922 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $5,441,000 | 2,616 |
| 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 | $9,289,000 | 3,127 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,136,000 | 1,424 |
| Credit card lines | $0 | 3,970 |
| Commercial real estate, construction & land development | $1,554,000 | 2,571 |
| Commitments secured by real estate | $1,554,000 | 2,414 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $4,599,000 | 2,781 |
| 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 |