Home > SterlingSouth Bank & Trust Company > Total Unused Commitments

SterlingSouth Bank & Trust Company, Total Unused Commitments

2006-06-30Rank
Total unused commitments$47,988,0001,909
Loan commitments-revolving, open-end lines secured by 1-4's$19,943,000888
Credit card lines$01,932
Commercial real estate, construction & land development$15,702,0001,659
Commitments secured by real estate$15,631,0001,644
Commitments not secured by real estate$71,000725
Securities underwriting$07
Other unused commitments$12,343,0002,378
Memoranda:
Commitments with an original maturity exceeding 1 yr$16,484,0001,306
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$47,250,0001,910
Loan commitments-revolving, open-end lines secured by 1-4's$20,490,000849
Credit card lines$01,970
Commercial real estate, construction & land development$15,740,0001,621
Commitments secured by real estate$15,668,0001,602
Commitments not secured by real estate$72,000687
Securities underwriting$07
Other unused commitments$11,020,0002,614
Memoranda:
Commitments with an original maturity exceeding 1 yr$15,497,0001,329
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$42,719,0001,997
Loan commitments-revolving, open-end lines secured by 1-4's$18,066,000939
Credit card lines$01,992
Commercial real estate, construction & land development$14,175,0001,733
Commitments secured by real estate$13,953,0001,718
Commitments not secured by real estate$222,000544
Securities underwriting$07
Other unused commitments$10,478,0002,636
Memoranda:
Commitments with an original maturity exceeding 1 yr$16,642,0001,255
Securities lent$045
All other off-balance sheet liabilities$0302
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$045
Acquired by reporting bank$015
2005-09-30Rank
Total unused commitments$40,726,0002,027
Loan commitments-revolving, open-end lines secured by 1-4's$16,212,0001,006
Credit card lines$02,022
Commercial real estate, construction & land development$16,245,0001,536
Commitments secured by real estate$15,970,0001,537
Commitments not secured by real estate$275,000498
Securities underwriting$07
Other unused commitments$8,269,0002,997
Memoranda:
Commitments with an original maturity exceeding 1 yr$17,523,0001,176
Securities lent$047
All other off-balance sheet liabilities$0296
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$049
Acquired by reporting bank$016
2005-06-30Rank
Total unused commitments$40,988,0001,976
Loan commitments-revolving, open-end lines secured by 1-4's$15,542,0001,031
Credit card lines$02,052
Commercial real estate, construction & land development$16,225,0001,492
Commitments secured by real estate$15,950,0001,484
Commitments not secured by real estate$275,000466
Securities underwriting$07
Other unused commitments$9,221,0002,761
Memoranda:
Commitments with an original maturity exceeding 1 yr$17,860,0001,137
Securities lent$044
All other off-balance sheet liabilities$0290
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$045
Acquired by reporting bank$015
2005-03-31Rank
Total unused commitments$37,534,0002,065
Loan commitments-revolving, open-end lines secured by 1-4's$15,297,0001,033
Credit card lines$02,078
Commercial real estate, construction & land development$13,854,0001,564
Commitments secured by real estate$13,251,0001,590
Commitments not secured by real estate$603,000343
Securities underwriting$07
Other unused commitments$8,383,0002,941
Memoranda:
Commitments with an original maturity exceeding 1 yr$14,650,0001,234
Securities lent$045
All other off-balance sheet liabilities$0300
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$044
Acquired by reporting bank$016
2004-12-31Rank
Total unused commitments$43,621,0001,775
Loan commitments-revolving, open-end lines secured by 1-4's$14,985,0001,026
Credit card lines$02,092
Commercial real estate, construction & land development$16,147,0001,369
Commitments secured by real estate$15,845,0001,370
Commitments not secured by real estate$302,000449
Securities underwriting$08
Other unused commitments$12,489,0002,112
Memoranda:
Commitments with an original maturity exceeding 1 yr$14,409,0001,194
Securities lent$039
All other off-balance sheet liabilities$0281
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$017
2004-09-30Rank
Total unused commitments$36,668,0002,000
Loan commitments-revolving, open-end lines secured by 1-4's$13,483,0001,110
Credit card lines$02,153
Commercial real estate, construction & land development$14,582,0001,445
Commitments secured by real estate$14,305,0001,440
Commitments not secured by real estate$277,000490
Securities underwriting$07
Other unused commitments$8,603,0002,689
Memoranda:
Commitments with an original maturity exceeding 1 yr$13,380,0001,230
Securities lent$042
All other off-balance sheet liabilities$0271
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$013
2004-06-30Rank
Total unused commitments$30,749,0002,254
Loan commitments-revolving, open-end lines secured by 1-4's$12,425,0001,154
Credit card lines$02,201
Commercial real estate, construction & land development$12,884,0001,546
Commitments secured by real estate$12,597,0001,550
Commitments not secured by real estate$287,000456
Securities underwriting$06
Other unused commitments$5,440,0003,620
Memoranda:
Commitments with an original maturity exceeding 1 yr$8,806,0001,553
Securities lent$041
All other off-balance sheet liabilities$0293
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$011
2004-03-31Rank
Total unused commitments$28,351,0002,306
Loan commitments-revolving, open-end lines secured by 1-4's$12,076,0001,135
Credit card lines$02,253
Commercial real estate, construction & land development$11,753,0001,522
Commitments secured by real estate$11,481,0001,532
Commitments not secured by real estate$272,000470
Securities underwriting$06
Other unused commitments$4,522,0004,092
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,833,0001,888
Securities lent$043
All other off-balance sheet liabilities$0311
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$012
2003-12-31Rank
Total unused commitments$27,772,0002,269
Loan commitments-revolving, open-end lines secured by 1-4's$12,403,000917
Credit card lines$02,174
Commercial real estate, construction & land development$10,958,0001,548
Commitments secured by real estate$10,484,0001,576
Commitments not secured by real estate$474,000399
Securities underwriting$07
Other unused commitments$4,411,0003,943
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,645,0001,853
Securities lent$052
All other off-balance sheet liabilities$0292
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$013
2003-09-30Rank
Total unused commitments$27,394,0002,300
Loan commitments-revolving, open-end lines secured by 1-4's$12,777,000876
Credit card lines$02,194
Commercial real estate, construction & land development$7,900,0001,924
Commitments secured by real estate$7,543,0001,950
Commitments not secured by real estate$357,000455
Securities underwriting$06
Other unused commitments$6,717,0003,066
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,377,0001,860
Securities lent$063
All other off-balance sheet liabilities$0324
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$013
2003-06-30Rank
Total unused commitments$23,493,0002,534
Loan commitments-revolving, open-end lines secured by 1-4's$11,065,000943
Credit card lines$02,230
Commercial real estate, construction & land development$6,854,0002,004
Commitments secured by real estate$6,229,0002,088
Commitments not secured by real estate$625,000362
Securities underwriting$06
Other unused commitments$5,574,0003,411
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,428,0001,992
Securities lent$061
All other off-balance sheet liabilities$0348
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$013
2003-03-31Rank
Total unused commitments$22,995,0002,465
Loan commitments-revolving, open-end lines secured by 1-4's$11,321,000892
Credit card lines$02,280
Commercial real estate, construction & land development$5,694,0002,111
Commitments secured by real estate$4,935,0002,274
Commitments not secured by real estate$759,000347
Securities underwriting$07
Other unused commitments$5,980,0003,301
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,209,0001,803
Securities lent$061
All other off-balance sheet liabilities$0341
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$013
2002-12-31Rank
Total unused commitments$15,396,0003,120
Loan commitments-revolving, open-end lines secured by 1-4's$6,925,0001,215
Credit card lines$02,321
Commercial real estate, construction & land development$3,748,0002,652
Commitments secured by real estate$3,420,0002,706
Commitments not secured by real estate$328,000485
Securities underwriting$07
Other unused commitments$4,723,0003,660
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,981,0001,999
Securities lent$061
All other off-balance sheet liabilities$0293
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$014
2001-12-31Rank
Total unused commitments$8,780,0004,221
Loan commitments-revolving, open-end lines secured by 1-4's$3,024,0001,851
Credit card lines$02,495
Commercial real estate, construction & land development$813,0004,399
Commitments secured by real estate$800,0004,348
Commitments not secured by real estate$13,000913
Securities underwriting$08
Other unused commitments$4,943,0003,491
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,244,0002,457
Securities lent$063
All other off-balance sheet liabilities$0274
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$020
2000-12-31Rank
Total unused commitments$7,652,0004,367
Loan commitments-revolving, open-end lines secured by 1-4's$448,0003,532
Credit card lines$03,061
Commercial real estate, construction & land development$06,323
Commitments secured by real estate$06,271
Commitments not secured by real estate$0989
Securities underwriting$09
Other unused commitments$7,204,0002,639
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,898,0002,079
Securities lent$075
All other off-balance sheet liabilities$066
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$040