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Delaware Sterling Bank & Trust Company, Total Unused Commitments

2008-06-30Rank
Total unused commitments$3,488,0006,589
Loan commitments-revolving, open-end lines secured by 1-4's$778,0004,313
Credit card lines$01,756
Commercial real estate, construction & land development$901,0004,976
Commitments secured by real estate$819,0005,013
Commitments not secured by real estate$82,000808
Securities underwriting$010
Other unused commitments$1,809,0005,817
Memoranda:
Commitments with an original maturity exceeding 1 yr$588,0004,331
Securities lent$054
All other off-balance sheet liabilities$0574
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2008-03-31Rank
Total unused commitments$2,607,0007,009
Loan commitments-revolving, open-end lines secured by 1-4's$825,0004,272
Credit card lines$01,791
Commercial real estate, construction & land development$823,0005,004
Commitments secured by real estate$741,0005,051
Commitments not secured by real estate$82,000818
Securities underwriting$07
Other unused commitments$959,0006,562
Memoranda:
Commitments with an original maturity exceeding 1 yr$508,0004,388
Securities lent$051
All other off-balance sheet liabilities$0562
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2007-12-31Rank
Total unused commitments$2,705,0006,899
Loan commitments-revolving, open-end lines secured by 1-4's$842,0004,258
Credit card lines$01,820
Commercial real estate, construction & land development$892,0004,927
Commitments secured by real estate$758,0004,993
Commitments not secured by real estate$134,000767
Securities underwriting$06
Other unused commitments$971,0006,512
Memoranda:
Commitments with an original maturity exceeding 1 yr$578,0004,306
Securities lent$059
All other off-balance sheet liabilities$0527
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2007-09-30Rank
Total unused commitments$3,211,0006,715
Loan commitments-revolving, open-end lines secured by 1-4's$855,0004,269
Credit card lines$01,839
Commercial real estate, construction & land development$774,0005,096
Commitments secured by real estate$705,0005,108
Commitments not secured by real estate$69,000821
Securities underwriting$06
Other unused commitments$1,582,0006,021
Memoranda:
Commitments with an original maturity exceeding 1 yr$824,0004,122
Securities lent$052
All other off-balance sheet liabilities$0505
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2007-06-30Rank
Total unused commitments$3,557,0006,632
Loan commitments-revolving, open-end lines secured by 1-4's$855,0004,263
Credit card lines$01,868
Commercial real estate, construction & land development$1,503,0004,573
Commitments secured by real estate$1,434,0004,572
Commitments not secured by real estate$69,000825
Securities underwriting$07
Other unused commitments$1,199,0006,320
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,502,0003,713
Securities lent$053
All other off-balance sheet liabilities$0513
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$010
2007-03-31Rank
Total unused commitments$2,958,0006,922
Loan commitments-revolving, open-end lines secured by 1-4's$895,0004,235
Credit card lines$01,881
Commercial real estate, construction & land development$1,822,0004,281
Commitments secured by real estate$1,703,0004,288
Commitments not secured by real estate$119,000746
Securities underwriting$06
Other unused commitments$241,0007,340
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,664,0003,639
Securities lent$056
All other off-balance sheet liabilities$0487
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$010
2006-12-31Rank
Total unused commitments$3,413,0006,644
Loan commitments-revolving, open-end lines secured by 1-4's$1,003,0004,127
Credit card lines$01,896
Commercial real estate, construction & land development$2,295,0003,985
Commitments secured by real estate$2,176,0003,995
Commitments not secured by real estate$119,000696
Securities underwriting$07
Other unused commitments$115,0007,527
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,933,0003,462
Securities lent$049
All other off-balance sheet liabilities$0481
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$010
2006-09-30Rank
Total unused commitments$3,388,0006,669
Loan commitments-revolving, open-end lines secured by 1-4's$935,0004,188
Credit card lines$01,917
Commercial real estate, construction & land development$2,287,0004,016
Commitments secured by real estate$2,168,0004,018
Commitments not secured by real estate$119,000680
Securities underwriting$07
Other unused commitments$166,0007,488
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,041,0003,390
Securities lent$045
All other off-balance sheet liabilities$0461
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$010
2006-06-30Rank
Total unused commitments$1,886,0007,439
Loan commitments-revolving, open-end lines secured by 1-4's$492,0004,692
Credit card lines$01,932
Commercial real estate, construction & land development$938,0004,881
Commitments secured by real estate$819,0004,949
Commitments not secured by real estate$119,000684
Securities underwriting$07
Other unused commitments$456,0007,194
Memoranda:
Commitments with an original maturity exceeding 1 yr$369,0004,383
Securities lent$047
All other off-balance sheet liabilities$0442
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$011
2006-03-31Rank
Total unused commitments$1,378,0007,759
Loan commitments-revolving, open-end lines secured by 1-4's$05,895
Credit card lines$01,970
Commercial real estate, construction & land development$1,284,0004,513
Commitments secured by real estate$1,284,0004,473
Commitments not secured by real estate$0816
Securities underwriting$07
Other unused commitments$94,0007,701
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,884
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$014
2005-12-31Rank
Total unused commitments$937,0007,987
Loan commitments-revolving, open-end lines secured by 1-4's$05,904
Credit card lines$01,992
Commercial real estate, construction & land development$869,0004,812
Commitments secured by real estate$869,0004,772
Commitments not secured by real estate$0803
Securities underwriting$07
Other unused commitments$68,0007,736
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,871
Securities lent$045
All other off-balance sheet liabilities$0302
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$015
2005-09-30Rank
Total unused commitments$594,0008,226
Loan commitments-revolving, open-end lines secured by 1-4's$05,868
Credit card lines$02,022
Commercial real estate, construction & land development$515,0005,218
Commitments secured by real estate$515,0005,183
Commitments not secured by real estate$0800
Securities underwriting$07
Other unused commitments$79,0007,723
Memoranda:
Commitments with an original maturity exceeding 1 yr$250,0004,426
Securities lent$047
All other off-balance sheet liabilities$0296
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$016
2005-06-30Rank
Total unused commitments$350,0008,429
Loan commitments-revolving, open-end lines secured by 1-4's$05,835
Credit card lines$02,052
Commercial real estate, construction & land development$100,0005,784
Commitments secured by real estate$100,0005,752
Commitments not secured by real estate$0763
Securities underwriting$07
Other unused commitments$250,0007,482
Memoranda:
Commitments with an original maturity exceeding 1 yr$250,0004,417
Securities lent$044
All other off-balance sheet liabilities$0290
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$015
2005-03-31Rank
Total unused commitments$350,0008,480
Loan commitments-revolving, open-end lines secured by 1-4's$05,852
Credit card lines$02,078
Commercial real estate, construction & land development$100,0005,797
Commitments secured by real estate$100,0005,764
Commitments not secured by real estate$0778
Securities underwriting$07
Other unused commitments$250,0007,541
Memoranda:
Commitments with an original maturity exceeding 1 yr$250,0004,416
Securities lent$045
All other off-balance sheet liabilities$0300
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$016