Home > HeritageBank > Total Unused Commitments
HeritageBank, Total Unused Commitments
| 2006-12-31 | Rank | |
| Total unused commitments | $66,386,000 | 1,467 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,579,000 | 1,405 |
| Credit card lines | $2,231,000 | 820 |
| Commercial real estate, construction & land development | $31,390,000 | 924 |
| Commitments secured by real estate | $31,390,000 | 904 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $21,186,000 | 1,592 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $38,060,000 | 746 |
| 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 | $71,408,000 | 1,396 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,881,000 | 1,451 |
| Credit card lines | $2,347,000 | 806 |
| Commercial real estate, construction & land development | $35,641,000 | 877 |
| Commitments secured by real estate | $35,641,000 | 855 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $22,539,000 | 1,506 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $36,464,000 | 781 |
| 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 | $67,127,000 | 1,471 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,081,000 | 1,423 |
| Credit card lines | $2,369,000 | 806 |
| Commercial real estate, construction & land development | $33,331,000 | 928 |
| Commitments secured by real estate | $33,331,000 | 907 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $20,346,000 | 1,621 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $32,085,000 | 827 |
| 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 | $60,884,000 | 1,573 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,127,000 | 1,418 |
| Credit card lines | $2,414,000 | 798 |
| Commercial real estate, construction & land development | $24,882,000 | 1,135 |
| Commitments secured by real estate | $24,882,000 | 1,113 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $22,461,000 | 1,490 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,659,000 | 879 |
| 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 | $62,501,000 | 1,490 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,461,000 | 1,444 |
| Credit card lines | $2,788,000 | 723 |
| Commercial real estate, construction & land development | $28,372,000 | 1,013 |
| Commitments secured by real estate | $28,372,000 | 989 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $20,880,000 | 1,545 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,658,000 | 865 |
| 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 | $56,871,000 | 1,585 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,309,000 | 1,530 |
| Credit card lines | $2,352,000 | 813 |
| Commercial real estate, construction & land development | $26,345,000 | 1,057 |
| Commitments secured by real estate | $26,345,000 | 1,044 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $18,865,000 | 1,642 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,901,000 | 854 |
| 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 | $56,689,000 | 1,538 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,555,000 | 1,597 |
| Credit card lines | $1,678,000 | 1,048 |
| Commercial real estate, construction & land development | $24,457,000 | 1,091 |
| Commitments secured by real estate | $24,457,000 | 1,073 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $21,999,000 | 1,407 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,295,000 | 912 |
| 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 | $55,580,000 | 1,497 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,881,000 | 1,688 |
| Credit card lines | $2,357,000 | 811 |
| Commercial real estate, construction & land development | $22,015,000 | 1,134 |
| Commitments secured by real estate | $22,015,000 | 1,117 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $23,327,000 | 1,317 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,247,000 | 848 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $1,750,000 | 206 |
| 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 | $61,371,000 | 1,360 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,775,000 | 1,974 |
| Credit card lines | $2,709,000 | 722 |
| Commercial real estate, construction & land development | $27,372,000 | 881 |
| Commitments secured by real estate | $27,372,000 | 865 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $25,515,000 | 1,166 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,869,000 | 792 |
| 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 | $53,826,000 | 1,484 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,091,000 | 2,081 |
| Credit card lines | $2,698,000 | 766 |
| Commercial real estate, construction & land development | $23,641,000 | 969 |
| Commitments secured by real estate | $23,641,000 | 953 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $22,396,000 | 1,278 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,165,000 | 781 |
| 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 | $47,644,000 | 1,628 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,819,000 | 2,133 |
| Credit card lines | $2,687,000 | 777 |
| Commercial real estate, construction & land development | $20,557,000 | 1,057 |
| Commitments secured by real estate | $20,557,000 | 1,033 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $19,581,000 | 1,447 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,044,000 | 787 |
| 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 | $48,202,000 | 1,571 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,625,000 | 2,123 |
| Credit card lines | $2,697,000 | 790 |
| Commercial real estate, construction & land development | $15,831,000 | 1,206 |
| Commitments secured by real estate | $15,831,000 | 1,185 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $25,049,000 | 1,142 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,574,000 | 839 |
| 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 | $69,362,000 | 1,127 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,099,000 | 1,883 |
| Credit card lines | $2,563,000 | 756 |
| Commercial real estate, construction & land development | $16,730,000 | 1,130 |
| Commitments secured by real estate | $16,730,000 | 1,110 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $45,970,000 | 660 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,571,000 | 830 |
| 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 | $68,236,000 | 1,174 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,545,000 | 2,025 |
| Credit card lines | $2,508,000 | 792 |
| Commercial real estate, construction & land development | $18,405,000 | 1,007 |
| Commitments secured by real estate | $18,405,000 | 989 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $43,778,000 | 703 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,550,000 | 897 |
| 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 | $43,991,000 | 1,588 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,986,000 | 2,132 |
| Credit card lines | $2,511,000 | 792 |
| Commercial real estate, construction & land development | $8,896,000 | 1,699 |
| Commitments secured by real estate | $8,896,000 | 1,670 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $29,598,000 | 952 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,218,000 | 1,077 |
| 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 | $29,410,000 | 2,091 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,646,000 | 2,209 |
| Credit card lines | $2,530,000 | 802 |
| Commercial real estate, construction & land development | $6,835,000 | 1,886 |
| Commitments secured by real estate | $6,835,000 | 1,851 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $17,399,000 | 1,498 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,850,000 | 956 |
| 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 | $32,184,000 | 1,868 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,844,000 | 2,511 |
| Credit card lines | $2,564,000 | 787 |
| Commercial real estate, construction & land development | $8,325,000 | 1,602 |
| Commitments secured by real estate | $8,325,000 | 1,565 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $19,451,000 | 1,306 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,383,000 | 983 |
| 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 | $30,369,000 | 1,845 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,028,000 | 2,922 |
| Credit card lines | $2,643,000 | 806 |
| Commercial real estate, construction & land development | $10,221,000 | 1,262 |
| Commitments secured by real estate | $10,221,000 | 1,228 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $16,477,000 | 1,452 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,224,000 | 1,017 |
| 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 | $764,000 | 8,620 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,058 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $0 | 6,323 |
| Commitments secured by real estate | $0 | 6,271 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $764,000 | 6,852 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $63,000 | 4,664 |
| Securities lent | $0 | 75 |
| All other off-balance sheet liabilities | $0 | 66 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $1,103,000 | 8,455 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,066 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $0 | 6,436 |
| Commitments secured by real estate | $0 | 6,391 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $1,103,000 | 6,500 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $134,000 | 4,491 |
| Securities lent | $0 | 86 |
| All other off-balance sheet liabilities | $0 | 64 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $746,000 | 9,005 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,019 |
| Credit card lines | $0 | 3,409 |
| Commercial real estate, construction & land development | $75,000 | 6,032 |
| Commitments secured by real estate | $75,000 | 5,948 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $671,000 | 7,178 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $56,000 | 4,645 |
| 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 |