Home > Heritage Community Bank > Total Unused Commitments

Heritage Community Bank, Total Unused Commitments

2004-12-31Rank
Total unused commitments$20,011,0003,048
Loan commitments-revolving, open-end lines secured by 1-4's$6,995,0001,785
Credit card lines$1,472,0001,127
Commercial real estate, construction & land development$4,422,0002,896
Commitments secured by real estate$4,422,0002,865
Commitments not secured by real estate$0755
Securities underwriting$08
Other unused commitments$7,122,0003,095
Memoranda:
Commitments with an original maturity exceeding 1 yr$13,018,0001,283
Securities lent$039
All other off-balance sheet liabilities$0281
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$043
Acquired by reporting bank$017
2004-09-30Rank
Total unused commitments$19,664,0003,036
Loan commitments-revolving, open-end lines secured by 1-4's$6,577,0001,833
Credit card lines$1,486,0001,155
Commercial real estate, construction & land development$5,246,0002,638
Commitments secured by real estate$5,246,0002,605
Commitments not secured by real estate$0802
Securities underwriting$07
Other unused commitments$6,355,0003,253
Memoranda:
Commitments with an original maturity exceeding 1 yr$13,434,0001,226
Securities lent$042
All other off-balance sheet liabilities$0271
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$040
Acquired by reporting bank$013
2004-06-30Rank
Total unused commitments$16,850,0003,342
Loan commitments-revolving, open-end lines secured by 1-4's$6,948,0001,757
Credit card lines$1,527,0001,166
Commercial real estate, construction & land development$3,955,0002,962
Commitments secured by real estate$3,955,0002,926
Commitments not secured by real estate$0797
Securities underwriting$06
Other unused commitments$4,420,0004,078
Memoranda:
Commitments with an original maturity exceeding 1 yr$10,305,0001,398
Securities lent$041
All other off-balance sheet liabilities$0293
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$037
Acquired by reporting bank$011
2004-03-31Rank
Total unused commitments$17,723,0003,175
Loan commitments-revolving, open-end lines secured by 1-4's$6,682,0001,743
Credit card lines$1,498,0001,203
Commercial real estate, construction & land development$4,155,0002,793
Commitments secured by real estate$4,155,0002,762
Commitments not secured by real estate$0806
Securities underwriting$06
Other unused commitments$5,388,0003,692
Memoranda:
Commitments with an original maturity exceeding 1 yr$10,352,0001,336
Securities lent$043
All other off-balance sheet liabilities$0311
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$039
Acquired by reporting bank$012
2003-12-31Rank
Total unused commitments$15,412,0003,373
Loan commitments-revolving, open-end lines secured by 1-4's$6,129,0001,508
Credit card lines$1,604,0001,088
Commercial real estate, construction & land development$1,482,0004,007
Commitments secured by real estate$1,482,0003,963
Commitments not secured by real estate$0819
Securities underwriting$07
Other unused commitments$6,197,0003,255
Memoranda:
Commitments with an original maturity exceeding 1 yr$8,732,0001,474
Securities lent$052
All other off-balance sheet liabilities$0292
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$038
Acquired by reporting bank$013
2003-09-30Rank
Total unused commitments$21,200,0002,735
Loan commitments-revolving, open-end lines secured by 1-4's$6,497,0001,444
Credit card lines$1,751,0001,059
Commercial real estate, construction & land development$1,706,0003,913
Commitments secured by real estate$1,706,0003,864
Commitments not secured by real estate$0858
Securities underwriting$06
Other unused commitments$11,246,0002,132
Memoranda:
Commitments with an original maturity exceeding 1 yr$9,805,0001,337
Securities lent$063
All other off-balance sheet liabilities$0324
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$038
Acquired by reporting bank$013
2003-06-30Rank
Total unused commitments$17,957,0003,026
Loan commitments-revolving, open-end lines secured by 1-4's$6,885,0001,332
Credit card lines$1,756,0001,070
Commercial real estate, construction & land development$2,114,0003,569
Commitments secured by real estate$2,114,0003,524
Commitments not secured by real estate$0913
Securities underwriting$06
Other unused commitments$7,202,0002,919
Memoranda:
Commitments with an original maturity exceeding 1 yr$10,044,0001,266
Securities lent$061
All other off-balance sheet liabilities$0348
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$038
Acquired by reporting bank$013
2003-03-31Rank
Total unused commitments$16,584,0003,083
Loan commitments-revolving, open-end lines secured by 1-4's$5,775,0001,443
Credit card lines$1,724,0001,095
Commercial real estate, construction & land development$2,562,0003,182
Commitments secured by real estate$2,562,0003,122
Commitments not secured by real estate$0929
Securities underwriting$07
Other unused commitments$6,523,0003,115
Memoranda:
Commitments with an original maturity exceeding 1 yr$8,946,0001,328
Securities lent$061
All other off-balance sheet liabilities$0341
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$038
Acquired by reporting bank$013
2002-12-31Rank
Total unused commitments$16,358,0003,025
Loan commitments-revolving, open-end lines secured by 1-4's$5,613,0001,408
Credit card lines$1,658,0001,126
Commercial real estate, construction & land development$1,685,0003,709
Commitments secured by real estate$1,685,0003,658
Commitments not secured by real estate$0921
Securities underwriting$07
Other unused commitments$7,402,0002,800
Memoranda:
Commitments with an original maturity exceeding 1 yr$7,695,0001,371
Securities lent$061
All other off-balance sheet liabilities$0293
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$036
Acquired by reporting bank$014
2001-12-31Rank
Total unused commitments$15,570,0002,967
Loan commitments-revolving, open-end lines secured by 1-4's$491,0003,609
Credit card lines$1,338,0001,325
Commercial real estate, construction & land development$13,612,0001,007
Commitments secured by real estate$848,0004,289
Commitments not secured by real estate$12,764,000104
Securities underwriting$08
Other unused commitments$129,0007,779
Memoranda:
Commitments with an original maturity exceeding 1 yr$15,570,000825
Securities lent$063
All other off-balance sheet liabilities$0274
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$036
Acquired by reporting bank$020
2000-12-31Rank
Total unused commitments$4,362,0005,718
Loan commitments-revolving, open-end lines secured by 1-4's$2,860,0001,754
Credit card lines$302,0002,484
Commercial real estate, construction & land development$176,0005,626
Commitments secured by real estate$176,0005,556
Commitments not secured by real estate$0989
Securities underwriting$09
Other unused commitments$1,024,0006,473
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,200,0002,980
Securities lent$075
All other off-balance sheet liabilities$066
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$028
Acquired by reporting bank$040
1999-12-31Rank
Total unused commitments$1,357,0008,140
Loan commitments-revolving, open-end lines secured by 1-4's$515,0003,377
Credit card lines$201,0002,785
Commercial real estate, construction & land development$06,436
Commitments secured by real estate$06,391
Commitments not secured by real estate$01,066
Securities underwriting$012
Other unused commitments$641,0007,183
Memoranda:
Commitments with an original maturity exceeding 1 yr$751,0003,410
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$2,429,0007,064
Loan commitments-revolving, open-end lines secured by 1-4's$75,0004,479
Credit card lines$182,0002,977
Commercial real estate, construction & land development$1,026,0003,861
Commitments secured by real estate$591,0004,463
Commitments not secured by real estate$435,000530
Securities underwriting$013
Other unused commitments$1,146,0006,334
Memoranda:
Commitments with an original maturity exceeding 1 yr$182,0004,239
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
1997-12-31Rank
Total unused commitments$1,793,0007,688
Loan commitments-revolving, open-end lines secured by 1-4's$05,106
Credit card lines$96,0003,392
Commercial real estate, construction & land development$1,328,0003,412
Commitments secured by real estate$1,328,0003,334
Commitments not secured by real estate$01,207
Securities underwriting$016
Other unused commitments$369,0007,917
Memoranda:
Commitments with an original maturity exceeding 1 yr$76,0004,645
Securities lent$0105
All other off-balance sheet liabilities$059
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$055
1996-12-31Rank
Total unused commitments$733,0009,310
Loan commitments-revolving, open-end lines secured by 1-4's$05,134
Credit card lines$03,827
Commercial real estate, construction & land development$274,0005,407
Commitments secured by real estate$274,0005,313
Commitments not secured by real estate$01,335
Securities underwriting$014
Other unused commitments$459,0007,840
Memoranda:
Commitments with an original maturity exceeding 1 yr$05,190
Securities lent$0139
All other off-balance sheet liabilities$045
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$059
1995-12-31Rank
Total unused commitments$368,00010,312
Loan commitments-revolving, open-end lines secured by 1-4's$05,129
Credit card lines$03,957
Commercial real estate, construction & land development$116,0006,086
Commitments secured by real estate$116,0005,991
Commitments not secured by real estate$01,327
Securities underwriting$019
Other unused commitments$252,0008,544
Memoranda:
Commitments with an original maturity exceeding 1 yr$05,210
Securities lent$0168
All other off-balance sheet liabilities$051
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$062
1994-12-31Rank
Total unused commitments$420,00010,564
Loan commitments-revolving, open-end lines secured by 1-4's$05,180
Credit card lines$03,957
Commercial real estate, construction & land development$286,0005,411
Commitments secured by real estate$286,0005,308
Commitments not secured by real estate$01,346
Securities underwriting$022
Other unused commitments$134,0009,223
Memoranda:
Commitments with an original maturity exceeding 1 yr$05,263
Securities lent$0184
All other off-balance sheet liabilities$059
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$095
1993-12-31Rank
Total unused commitments$214,00011,429
Loan commitments-revolving, open-end lines secured by 1-4's$05,433
Credit card lines$03,952
Commercial real estate, construction & land development$132,0006,084
Commitments secured by real estate$132,0005,959
Commitments not secured by real estate$01,506
Securities underwriting$031
Other unused commitments$82,0009,452
Memoranda:
Commitments with an original maturity exceeding 1 yr$05,216
Securities lent$0256
All other off-balance sheet liabilities$073
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$0102
1992-12-31Rank
Total unused commitments$184,00011,778
Loan commitments-revolving, open-end lines secured by 1-4's$05,501
Credit card lines$03,970
Commercial real estate, construction & land development$07,208
Commitments secured by real estate$07,068
Commitments not secured by real estate$01,780
Securities underwriting$026
Other unused commitments$184,0008,954
Memoranda:
Commitments with an original maturity exceeding 1 yr$05,063
Securities lent$0206
All other off-balance sheet liabilities$067
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$0109