Home > Heritage National Bank > Total Unused Commitments
Heritage National Bank, Total Unused Commitments
2005-09-30 | Rank | |
Total unused commitments | $7,107,000 | 5,347 |
Loan commitments-revolving, open-end lines secured by 1-4's | $504,000 | 4,610 |
Credit card lines | $0 | 2,022 |
Commercial real estate, construction & land development | $5,366,000 | 2,870 |
Commitments secured by real estate | $5,366,000 | 2,837 |
Commitments not secured by real estate | $0 | 800 |
Securities underwriting | $0 | 7 |
Other unused commitments | $1,237,000 | 6,301 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $264,000 | 4,420 |
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 | $9,737,000 | 4,711 |
Loan commitments-revolving, open-end lines secured by 1-4's | $904,000 | 4,138 |
Credit card lines | $0 | 2,052 |
Commercial real estate, construction & land development | $7,770,000 | 2,351 |
Commitments secured by real estate | $7,770,000 | 2,330 |
Commitments not secured by real estate | $0 | 763 |
Securities underwriting | $0 | 7 |
Other unused commitments | $1,063,000 | 6,539 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $5,336,000 | 2,220 |
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 | $8,333,000 | 4,990 |
Loan commitments-revolving, open-end lines secured by 1-4's | $926,000 | 4,099 |
Credit card lines | $0 | 2,078 |
Commercial real estate, construction & land development | $6,667,000 | 2,434 |
Commitments secured by real estate | $6,667,000 | 2,402 |
Commitments not secured by real estate | $0 | 778 |
Securities underwriting | $0 | 7 |
Other unused commitments | $740,000 | 6,931 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $6,668,000 | 1,965 |
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 | $7,404,000 | 5,092 |
Loan commitments-revolving, open-end lines secured by 1-4's | $824,000 | 4,168 |
Credit card lines | $0 | 2,092 |
Commercial real estate, construction & land development | $5,755,000 | 2,547 |
Commitments secured by real estate | $5,755,000 | 2,522 |
Commitments not secured by real estate | $0 | 755 |
Securities underwriting | $0 | 8 |
Other unused commitments | $825,000 | 6,771 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $6,580,000 | 1,896 |
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 | $7,333,000 | 5,063 |
Loan commitments-revolving, open-end lines secured by 1-4's | $353,000 | 4,780 |
Credit card lines | $0 | 2,153 |
Commercial real estate, construction & land development | $6,078,000 | 2,466 |
Commitments secured by real estate | $6,078,000 | 2,435 |
Commitments not secured by real estate | $0 | 802 |
Securities underwriting | $0 | 7 |
Other unused commitments | $902,000 | 6,645 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $6,078,000 | 1,911 |
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 | $7,325,000 | 5,090 |
Loan commitments-revolving, open-end lines secured by 1-4's | $147,000 | 5,243 |
Credit card lines | $0 | 2,201 |
Commercial real estate, construction & land development | $6,250,000 | 2,389 |
Commitments secured by real estate | $6,250,000 | 2,356 |
Commitments not secured by real estate | $0 | 797 |
Securities underwriting | $0 | 6 |
Other unused commitments | $928,000 | 6,726 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $6,250,000 | 1,858 |
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 | $7,500,000 | 5,045 |
Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,828 |
Credit card lines | $0 | 2,253 |
Commercial real estate, construction & land development | $4,977,000 | 2,552 |
Commitments secured by real estate | $4,977,000 | 2,526 |
Commitments not secured by real estate | $0 | 806 |
Securities underwriting | $0 | 6 |
Other unused commitments | $2,523,000 | 5,249 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $2,644,000 | 2,688 |
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 | $7,097,000 | 5,043 |
Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,162 |
Credit card lines | $0 | 2,174 |
Commercial real estate, construction & land development | $4,424,000 | 2,658 |
Commitments secured by real estate | $4,424,000 | 2,624 |
Commitments not secured by real estate | $0 | 819 |
Securities underwriting | $0 | 7 |
Other unused commitments | $2,673,000 | 4,931 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $2,472,000 | 2,694 |
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 | $6,446,000 | 5,233 |
Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,161 |
Credit card lines | $0 | 2,194 |
Commercial real estate, construction & land development | $5,291,000 | 2,437 |
Commitments secured by real estate | $5,291,000 | 2,401 |
Commitments not secured by real estate | $0 | 858 |
Securities underwriting | $0 | 6 |
Other unused commitments | $1,155,000 | 6,327 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $347,000 | 4,085 |
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 | $4,558,000 | 5,952 |
Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,145 |
Credit card lines | $0 | 2,230 |
Commercial real estate, construction & land development | $3,672,000 | 2,835 |
Commitments secured by real estate | $3,672,000 | 2,798 |
Commitments not secured by real estate | $0 | 913 |
Securities underwriting | $0 | 6 |
Other unused commitments | $886,000 | 6,675 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $361,000 | 4,070 |
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 | $6,279,000 | 5,195 |
Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,136 |
Credit card lines | $0 | 2,280 |
Commercial real estate, construction & land development | $5,090,000 | 2,272 |
Commitments secured by real estate | $5,090,000 | 2,234 |
Commitments not secured by real estate | $0 | 929 |
Securities underwriting | $0 | 7 |
Other unused commitments | $1,189,000 | 6,281 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $1,217,000 | 3,268 |
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 | $6,710,000 | 4,946 |
Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,126 |
Credit card lines | $0 | 2,321 |
Commercial real estate, construction & land development | $6,123,000 | 1,980 |
Commitments secured by real estate | $6,123,000 | 1,942 |
Commitments not secured by real estate | $0 | 921 |
Securities underwriting | $0 | 7 |
Other unused commitments | $587,000 | 6,986 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $1,992,000 | 2,727 |
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 | $3,577,000 | 6,258 |
Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,084 |
Credit card lines | $0 | 2,495 |
Commercial real estate, construction & land development | $2,784,000 | 2,865 |
Commitments secured by real estate | $2,784,000 | 2,790 |
Commitments not secured by real estate | $0 | 981 |
Securities underwriting | $0 | 8 |
Other unused commitments | $793,000 | 6,777 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $75,000 | 4,505 |
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 | $4,425,000 | 5,685 |
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 | $3,674,000 | 2,349 |
Commitments secured by real estate | $3,674,000 | 2,287 |
Commitments not secured by real estate | $0 | 989 |
Securities underwriting | $0 | 9 |
Other unused commitments | $751,000 | 6,877 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $998,000 | 3,151 |
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 | $3,580,000 | 6,293 |
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 | $2,910,000 | 2,619 |
Commitments secured by real estate | $2,910,000 | 2,563 |
Commitments not secured by real estate | $0 | 1,066 |
Securities underwriting | $0 | 12 |
Other unused commitments | $670,000 | 7,136 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $63,000 | 4,668 |
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 | $2,819,000 | 6,730 |
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 | $2,378,000 | 2,721 |
Commitments secured by real estate | $2,378,000 | 2,639 |
Commitments not secured by real estate | $0 | 1,165 |
Securities underwriting | $0 | 13 |
Other unused commitments | $441,000 | 7,590 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $14,000 | 4,817 |
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 | $3,574,000 | 6,065 |
Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,106 |
Credit card lines | $420,000 | 2,695 |
Commercial real estate, construction & land development | $2,366,000 | 2,568 |
Commitments secured by real estate | $2,366,000 | 2,489 |
Commitments not secured by real estate | $0 | 1,207 |
Securities underwriting | $0 | 16 |
Other unused commitments | $788,000 | 7,041 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $40,000 | 4,810 |
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 | $2,304,000 | 7,155 |
Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,134 |
Credit card lines | $447,000 | 2,727 |
Commercial real estate, construction & land development | $1,385,000 | 3,298 |
Commitments secured by real estate | $1,385,000 | 3,221 |
Commitments not secured by real estate | $0 | 1,335 |
Securities underwriting | $0 | 14 |
Other unused commitments | $472,000 | 7,814 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $43,000 | 4,863 |
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 | $3,050,000 | 6,330 |
Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,129 |
Credit card lines | $369,000 | 2,946 |
Commercial real estate, construction & land development | $1,911,000 | 2,724 |
Commitments secured by real estate | $1,911,000 | 2,637 |
Commitments not secured by real estate | $0 | 1,327 |
Securities underwriting | $0 | 19 |
Other unused commitments | $770,000 | 7,206 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $191,000 | 4,236 |
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 | $2,336,000 | 7,071 |
Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,180 |
Credit card lines | $28,000 | 3,838 |
Commercial real estate, construction & land development | $2,086,000 | 2,552 |
Commitments secured by real estate | $2,086,000 | 2,462 |
Commitments not secured by real estate | $0 | 1,346 |
Securities underwriting | $0 | 22 |
Other unused commitments | $222,000 | 8,915 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $15,000 | 5,075 |
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 | $2,116,000 | 7,374 |
Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,433 |
Credit card lines | $0 | 3,952 |
Commercial real estate, construction & land development | $1,487,000 | 2,917 |
Commitments secured by real estate | $1,487,000 | 2,801 |
Commitments not secured by real estate | $0 | 1,506 |
Securities underwriting | $0 | 31 |
Other unused commitments | $629,000 | 7,546 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $36,000 | 4,820 |
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 | $1,158,000 | 8,813 |
Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,501 |
Credit card lines | $0 | 3,970 |
Commercial real estate, construction & land development | $570,000 | 4,152 |
Commitments secured by real estate | $560,000 | 3,993 |
Commitments not secured by real estate | $10,000 | 1,652 |
Securities underwriting | $0 | 26 |
Other unused commitments | $588,000 | 7,429 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $362,000 | 3,296 |
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 |