Home > Stephenville Bank and Trust Co. > Total Unused Commitments
Stephenville Bank and Trust Co., Total Unused Commitments
| 2004-09-30 | Rank | |
| Total unused commitments | $10,228,000 | 4,368 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,849 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $3,763,000 | 3,079 |
| Commitments secured by real estate | $3,763,000 | 3,044 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,465,000 | 3,219 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $677,000 | 3,865 |
| 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 | $9,449,000 | 4,565 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,852 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $3,060,000 | 3,321 |
| Commitments secured by real estate | $3,060,000 | 3,277 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,389,000 | 3,300 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $693,000 | 3,829 |
| 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 | $12,387,000 | 3,907 |
| 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 | $5,789,000 | 2,369 |
| Commitments secured by real estate | $5,789,000 | 2,333 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,598,000 | 3,260 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,307,000 | 2,831 |
| 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 | $11,366,000 | 3,987 |
| 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 | $5,128,000 | 2,468 |
| Commitments secured by real estate | $5,128,000 | 2,438 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,238,000 | 3,238 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,332,000 | 3,308 |
| 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 | $9,473,000 | 4,408 |
| 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 | $4,529,000 | 2,624 |
| Commitments secured by real estate | $4,529,000 | 2,585 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,944,000 | 3,667 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $163,000 | 4,384 |
| 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 | $8,214,000 | 4,672 |
| 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 | $2,851,000 | 3,157 |
| Commitments secured by real estate | $2,851,000 | 3,112 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,363,000 | 3,497 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $248,000 | 4,235 |
| 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 | $5,970,000 | 5,300 |
| 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 | $1,273,000 | 4,044 |
| Commitments secured by real estate | $1,273,000 | 3,989 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,697,000 | 3,797 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $280,000 | 4,185 |
| 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 | $9,171,000 | 4,277 |
| 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 | $4,091,000 | 2,540 |
| Commitments secured by real estate | $4,091,000 | 2,491 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,080,000 | 3,511 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,020,000 | 3,327 |
| 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 | $9,267,000 | 4,104 |
| 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 | $2,528,000 | 3,003 |
| Commitments secured by real estate | $2,528,000 | 2,923 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,739,000 | 2,889 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $960,000 | 3,269 |
| 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 | $8,549,000 | 4,116 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,058 |
| Credit card lines | $1,208,000 | 1,543 |
| Commercial real estate, construction & land development | $3,330,000 | 2,478 |
| Commitments secured by real estate | $3,330,000 | 2,412 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $4,011,000 | 3,850 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,428,000 | 2,269 |
| 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 | $7,584,000 | 4,429 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,066 |
| Credit card lines | $1,201,000 | 1,612 |
| Commercial real estate, construction & land development | $1,827,000 | 3,295 |
| Commitments secured by real estate | $1,827,000 | 3,224 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $4,556,000 | 3,622 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,850,000 | 2,532 |
| 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 | $3,895,000 | 5,955 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,019 |
| Credit card lines | $846,000 | 1,997 |
| Commercial real estate, construction & land development | $765,000 | 4,257 |
| Commitments secured by real estate | $765,000 | 4,167 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $2,284,000 | 5,003 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,108,000 | 2,862 |
| 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 |
| 1997-12-31 | Rank | |
| Total unused commitments | $3,910,000 | 5,844 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,106 |
| Credit card lines | $825,000 | 2,072 |
| Commercial real estate, construction & land development | $811,000 | 4,105 |
| Commitments secured by real estate | $811,000 | 4,012 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $2,274,000 | 4,951 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $489,000 | 3,596 |
| 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 | $5,140,000 | 5,035 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,134 |
| Credit card lines | $603,000 | 2,454 |
| Commercial real estate, construction & land development | $747,000 | 4,173 |
| Commitments secured by real estate | $747,000 | 4,085 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $3,790,000 | 3,767 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $652,000 | 3,317 |
| 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 | $3,770,000 | 5,749 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,129 |
| Credit card lines | $263,000 | 3,179 |
| Commercial real estate, construction & land development | $589,000 | 4,441 |
| Commitments secured by real estate | $589,000 | 4,347 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $2,918,000 | 4,261 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,592,000 | 2,362 |
| 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 | $2,734,000 | 6,643 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,180 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $596,000 | 4,446 |
| Commitments secured by real estate | $596,000 | 4,350 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $2,138,000 | 4,953 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $576,000 | 3,280 |
| 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 | $2,512,000 | 6,937 |
| 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 | $484,000 | 4,642 |
| Commitments secured by real estate | $484,000 | 4,539 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $2,028,000 | 4,927 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $592,000 | 3,101 |
| 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 | $2,753,000 | 6,386 |
| 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 | $351,000 | 4,848 |
| Commitments secured by real estate | $351,000 | 4,672 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $2,402,000 | 4,269 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $375,000 | 3,273 |
| 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 |