Home > Southern Heritage Bank > Total Unused Commitments

Southern Heritage Bank, Total Unused Commitments

2004-06-30Rank
Total unused commitments$22,411,0002,790
Loan commitments-revolving, open-end lines secured by 1-4's$2,258,0003,028
Credit card lines$02,201
Commercial real estate, construction & land development$17,133,0001,228
Commitments secured by real estate$17,133,0001,206
Commitments not secured by real estate$0797
Securities underwriting$06
Other unused commitments$3,020,0004,854
Memoranda:
Commitments with an original maturity exceeding 1 yr$11,612,0001,305
Securities lent$041
All other off-balance sheet liabilities$0293
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$037
Acquired by reporting bank$011
2004-03-31Rank
Total unused commitments$22,484,0002,727
Loan commitments-revolving, open-end lines secured by 1-4's$2,456,0002,861
Credit card lines$02,253
Commercial real estate, construction & land development$17,506,0001,111
Commitments secured by real estate$17,506,0001,087
Commitments not secured by real estate$0806
Securities underwriting$06
Other unused commitments$2,522,0005,251
Memoranda:
Commitments with an original maturity exceeding 1 yr$12,812,0001,186
Securities lent$043
All other off-balance sheet liabilities$0311
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$039
Acquired by reporting bank$012
2003-12-31Rank
Total unused commitments$18,373,0003,004
Loan commitments-revolving, open-end lines secured by 1-4's$2,674,0002,331
Credit card lines$02,174
Commercial real estate, construction & land development$13,355,0001,346
Commitments secured by real estate$13,355,0001,326
Commitments not secured by real estate$0819
Securities underwriting$07
Other unused commitments$2,344,0005,177
Memoranda:
Commitments with an original maturity exceeding 1 yr$12,173,0001,197
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$19,402,0002,902
Loan commitments-revolving, open-end lines secured by 1-4's$2,904,0002,230
Credit card lines$02,194
Commercial real estate, construction & land development$13,890,0001,279
Commitments secured by real estate$13,890,0001,254
Commitments not secured by real estate$0858
Securities underwriting$06
Other unused commitments$2,608,0004,974
Memoranda:
Commitments with an original maturity exceeding 1 yr$11,722,0001,208
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$19,661,0002,843
Loan commitments-revolving, open-end lines secured by 1-4's$2,470,0002,339
Credit card lines$02,230
Commercial real estate, construction & land development$15,947,0001,081
Commitments secured by real estate$15,947,0001,061
Commitments not secured by real estate$0913
Securities underwriting$06
Other unused commitments$1,244,0006,240
Memoranda:
Commitments with an original maturity exceeding 1 yr$11,553,0001,168
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$21,243,0002,613
Loan commitments-revolving, open-end lines secured by 1-4's$2,383,0002,321
Credit card lines$02,280
Commercial real estate, construction & land development$17,005,000949
Commitments secured by real estate$17,005,000928
Commitments not secured by real estate$0929
Securities underwriting$07
Other unused commitments$1,855,0005,617
Memoranda:
Commitments with an original maturity exceeding 1 yr$12,595,0001,062
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$17,811,0002,848
Loan commitments-revolving, open-end lines secured by 1-4's$2,836,0002,054
Credit card lines$02,321
Commercial real estate, construction & land development$13,438,0001,116
Commitments secured by real estate$13,438,0001,091
Commitments not secured by real estate$0921
Securities underwriting$07
Other unused commitments$1,537,0005,837
Memoranda:
Commitments with an original maturity exceeding 1 yr$7,557,0001,395
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$9,127,0004,139
Loan commitments-revolving, open-end lines secured by 1-4's$1,062,0002,887
Credit card lines$02,495
Commercial real estate, construction & land development$6,758,0001,739
Commitments secured by real estate$6,758,0001,699
Commitments not secured by real estate$0981
Securities underwriting$08
Other unused commitments$1,307,0006,135
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,203,0001,822
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$6,127,0004,912
Loan commitments-revolving, open-end lines secured by 1-4's$785,0003,017
Credit card lines$79,0002,848
Commercial real estate, construction & land development$4,300,0002,154
Commitments secured by real estate$4,300,0002,096
Commitments not secured by real estate$0989
Securities underwriting$09
Other unused commitments$963,0006,572
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,463,0002,793
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
1999-12-31Rank
Total unused commitments$4,974,0005,484
Loan commitments-revolving, open-end lines secured by 1-4's$497,0003,414
Credit card lines$03,256
Commercial real estate, construction & land development$4,398,0002,115
Commitments secured by real estate$4,115,0002,123
Commitments not secured by real estate$283,000603
Securities underwriting$012
Other unused commitments$79,0008,277
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,116,0002,396
Securities lent$086
All other off-balance sheet liabilities$064
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$046