Home > Palmetto Heritage Bank & Trust > Total Unused Commitments
Palmetto Heritage Bank & Trust, Total Unused Commitments
| 2018-09-30 | Rank | |
| Total unused commitments | $16,834,000 | 2,966 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,201,000 | 1,636 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $8,553,000 | 2,113 |
| Commitments secured by real estate | $8,553,000 | 2,102 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $2,080,000 | 4,349 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,079,000 | 2,487 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 734 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-06-30 | Rank | |
| Total unused commitments | $17,237,000 | 2,960 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,147,000 | 1,634 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $10,093,000 | 1,914 |
| Commitments secured by real estate | $10,093,000 | 1,899 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $997,000 | 4,857 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,282,000 | 2,234 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 770 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-03-31 | Rank | |
| Total unused commitments | $18,198,000 | 2,911 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,909,000 | 1,846 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $11,664,000 | 1,772 |
| Commitments secured by real estate | $11,664,000 | 1,759 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,625,000 | 4,670 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,869,000 | 2,281 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $0 | 672 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-12-31 | Rank | |
| Total unused commitments | $21,614,000 | 2,624 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,397,000 | 1,770 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $14,599,000 | 1,565 |
| Commitments secured by real estate | $14,599,000 | 1,552 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $1,618,000 | 4,646 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,703,000 | 2,276 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 718 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-09-30 | Rank | |
| Total unused commitments | $20,292,000 | 2,745 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,455,000 | 1,758 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $13,245,000 | 1,687 |
| Commitments secured by real estate | $13,245,000 | 1,674 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,592,000 | 4,719 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,160,000 | 2,330 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 626 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-06-30 | Rank | |
| Total unused commitments | $17,387,000 | 2,983 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,035,000 | 1,672 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $9,941,000 | 1,939 |
| Commitments secured by real estate | $9,941,000 | 1,922 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $1,411,000 | 4,863 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,149,000 | 2,474 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 628 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-03-31 | Rank | |
| Total unused commitments | $18,155,000 | 2,966 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,070,000 | 1,837 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $12,084,000 | 1,680 |
| Commitments secured by real estate | $12,084,000 | 1,668 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $1,001,000 | 5,116 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,551,000 | 2,169 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 602 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-12-31 | Rank | |
| Total unused commitments | $14,819,000 | 3,201 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,673,000 | 1,902 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $9,300,000 | 1,948 |
| Commitments secured by real estate | $9,300,000 | 1,935 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $846,000 | 5,192 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,483,000 | 2,162 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 633 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-09-30 | Rank | |
| Total unused commitments | $12,835,000 | 3,420 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,922,000 | 1,863 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $6,958,000 | 2,241 |
| Commitments secured by real estate | $6,958,000 | 2,228 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $955,000 | 5,204 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,182,000 | 2,316 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 635 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-06-30 | Rank | |
| Total unused commitments | $12,961,000 | 3,435 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,792,000 | 1,868 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $7,082,000 | 2,213 |
| Commitments secured by real estate | $7,082,000 | 2,201 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $1,087,000 | 5,208 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,644,000 | 2,283 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 620 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-03-31 | Rank | |
| Total unused commitments | $14,307,000 | 3,319 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,585,000 | 1,911 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $8,657,000 | 1,952 |
| Commitments secured by real estate | $8,657,000 | 1,932 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $1,065,000 | 5,253 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,063,000 | 2,335 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 601 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-12-31 | Rank | |
| Total unused commitments | $14,246,000 | 3,252 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,755,000 | 1,697 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $7,192,000 | 2,090 |
| Commitments secured by real estate | $7,192,000 | 2,074 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $1,299,000 | 5,112 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,520,000 | 2,248 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 573 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-09-30 | Rank | |
| Total unused commitments | $12,446,000 | 3,484 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,934,000 | 1,685 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $5,878,000 | 2,346 |
| Commitments secured by real estate | $5,878,000 | 2,334 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $634,000 | 5,565 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,415,000 | 3,718 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 570 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-06-30 | Rank | |
| Total unused commitments | $10,885,000 | 3,734 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,386,000 | 1,785 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $4,724,000 | 2,577 |
| Commitments secured by real estate | $4,724,000 | 2,555 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $775,000 | 5,565 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,145,000 | 2,276 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 578 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-03-31 | Rank | |
| Total unused commitments | $11,946,000 | 3,614 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,212,000 | 1,799 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $5,218,000 | 2,347 |
| Commitments secured by real estate | $5,218,000 | 2,326 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $1,516,000 | 5,208 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,513,000 | 2,045 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 579 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2014-12-31 | Rank | |
| Total unused commitments | $11,339,000 | 3,641 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,138,000 | 1,815 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $4,874,000 | 2,429 |
| Commitments secured by real estate | $4,874,000 | 2,405 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,327,000 | 5,301 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,389,000 | 2,408 |
| Securities lent | $0 | 25 |
| All other off-balance sheet liabilities | $0 | 556 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2014-09-30 | Rank | |
| Total unused commitments | $9,422,000 | 3,971 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,639,000 | 1,924 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $2,974,000 | 3,055 |
| Commitments secured by real estate | $2,974,000 | 3,033 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,809,000 | 5,094 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,075,000 | 2,285 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $0 | 548 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2014-06-30 | Rank | |
| Total unused commitments | $8,551,000 | 4,143 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,090,000 | 2,055 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $3,254,000 | 2,892 |
| Commitments secured by real estate | $3,254,000 | 2,869 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,207,000 | 5,497 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,407,000 | 2,392 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 554 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2014-03-31 | Rank | |
| Total unused commitments | $8,353,000 | 4,241 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,343,000 | 2,007 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $2,750,000 | 3,007 |
| Commitments secured by real estate | $2,750,000 | 2,980 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,260,000 | 5,525 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,793,000 | 2,331 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 537 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2013-12-31 | Rank | |
| Total unused commitments | $7,752,000 | 4,257 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,398,000 | 1,978 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $2,139,000 | 3,288 |
| Commitments secured by real estate | $2,139,000 | 3,261 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,215,000 | 5,541 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,692,000 | 2,335 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $0 | 539 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2013-09-30 | Rank | |
| Total unused commitments | $8,264,000 | 4,203 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,232,000 | 2,034 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $2,668,000 | 3,086 |
| Commitments secured by real estate | $2,668,000 | 3,057 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,364,000 | 5,529 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,740,000 | 2,270 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 542 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2013-06-30 | Rank | |
| Total unused commitments | $8,377,000 | 4,231 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,224,000 | 2,045 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $2,533,000 | 3,020 |
| Commitments secured by real estate | $2,533,000 | 2,995 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,620,000 | 5,444 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,934,000 | 2,214 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 569 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2013-03-31 | Rank | |
| Total unused commitments | $7,715,000 | 4,393 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,207,000 | 2,054 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $3,067,000 | 2,646 |
| Commitments secured by real estate | $2,338,000 | 2,967 |
| Commitments not secured by real estate | $729,000 | 280 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $441,000 | 6,280 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,278,000 | 2,373 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 555 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2012-12-31 | Rank | |
| Total unused commitments | $6,713,000 | 4,530 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,424,000 | 2,002 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $2,096,000 | 3,069 |
| Commitments secured by real estate | $1,374,000 | 3,541 |
| Commitments not secured by real estate | $722,000 | 281 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $193,000 | 6,526 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,848,000 | 2,405 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 550 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2012-09-30 | Rank | |
| Total unused commitments | $6,829,000 | 4,540 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,605,000 | 1,982 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $2,015,000 | 3,176 |
| Commitments secured by real estate | $1,271,000 | 3,696 |
| Commitments not secured by real estate | $744,000 | 281 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $209,000 | 6,596 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,790 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 567 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2012-06-30 | Rank | |
| Total unused commitments | $6,460,000 | 4,637 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,295,000 | 2,060 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $1,667,000 | 3,367 |
| Commitments secured by real estate | $720,000 | 4,227 |
| Commitments not secured by real estate | $947,000 | 249 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $498,000 | 6,390 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,846 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $0 | 587 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2012-03-31 | Rank | |
| Total unused commitments | $6,287,000 | 4,762 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,543,000 | 2,020 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $1,430,000 | 3,452 |
| Commitments secured by real estate | $1,117,000 | 3,689 |
| Commitments not secured by real estate | $313,000 | 385 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $314,000 | 6,599 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,877 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $0 | 590 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-12-31 | Rank | |
| Total unused commitments | $6,093,000 | 4,769 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,731,000 | 1,983 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $991,000 | 3,582 |
| Commitments secured by real estate | $862,000 | 3,665 |
| Commitments not secured by real estate | $129,000 | 467 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $371,000 | 6,299 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,591 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 550 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-09-30 | Rank | |
| Total unused commitments | $6,359,000 | 4,676 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,937,000 | 1,957 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $1,068,000 | 3,558 |
| Commitments secured by real estate | $734,000 | 3,909 |
| Commitments not secured by real estate | $334,000 | 387 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $354,000 | 6,337 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,612 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 582 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2011-06-30 | Rank | |
| Total unused commitments | $6,119,000 | 4,822 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,496,000 | 2,095 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $1,238,000 | 3,427 |
| Commitments secured by real estate | $1,035,000 | 3,601 |
| Commitments not secured by real estate | $203,000 | 438 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $385,000 | 6,371 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,647 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 584 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-03-31 | Rank | |
| Total unused commitments | $6,046,000 | 4,893 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,109,000 | 2,202 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $1,552,000 | 3,105 |
| Commitments secured by real estate | $1,244,000 | 3,310 |
| Commitments not secured by real estate | $308,000 | 406 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $385,000 | 6,405 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,730 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 587 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2010-12-31 | Rank | |
| Total unused commitments | $6,048,000 | 4,850 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,130,000 | 2,203 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $1,495,000 | 3,205 |
| Commitments secured by real estate | $1,153,000 | 3,475 |
| Commitments not secured by real estate | $342,000 | 388 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $423,000 | 6,401 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,765 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 592 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2010-09-30 | Rank | |
| Total unused commitments | $6,592,000 | 4,801 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,390,000 | 2,196 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $1,104,000 | 3,720 |
| Commitments secured by real estate | $1,104,000 | 3,681 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,098,000 | 5,881 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,812 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 615 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2010-06-30 | Rank | |
| Total unused commitments | $6,492,000 | 4,877 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,158,000 | 2,284 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $1,830,000 | 3,187 |
| Commitments secured by real estate | $1,657,000 | 3,281 |
| Commitments not secured by real estate | $173,000 | 523 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $504,000 | 6,427 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,838 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 613 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2010-03-31 | Rank | |
| Total unused commitments | $6,998,000 | 4,858 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,872,000 | 2,407 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $2,593,000 | 2,814 |
| Commitments secured by real estate | $2,344,000 | 2,914 |
| Commitments not secured by real estate | $249,000 | 507 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $533,000 | 6,515 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,896 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 634 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2009-12-31 | Rank | |
| Total unused commitments | $8,249,000 | 4,553 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,202,000 | 2,329 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $3,374,000 | 2,503 |
| Commitments secured by real estate | $3,374,000 | 2,444 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $673,000 | 6,457 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,865 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $0 | 626 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2009-09-30 | Rank | |
| Total unused commitments | $7,623,000 | 4,821 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,155,000 | 2,387 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $2,773,000 | 2,967 |
| Commitments secured by real estate | $2,538,000 | 3,021 |
| Commitments not secured by real estate | $235,000 | 583 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $695,000 | 6,518 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,881 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 624 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2009-06-30 | Rank | |
| Total unused commitments | $7,205,000 | 5,035 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,430,000 | 2,345 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $2,153,000 | 3,424 |
| Commitments secured by real estate | $2,153,000 | 3,360 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $622,000 | 6,679 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,913 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 638 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2009-03-31 | Rank | |
| Total unused commitments | $6,531,000 | 5,325 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,234,000 | 2,423 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $155,000 | 5,672 |
| Commitments secured by real estate | $155,000 | 5,629 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,142,000 | 5,554 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,909 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 614 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-12-31 | Rank | |
| Total unused commitments | $7,424,000 | 5,091 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,459,000 | 2,385 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $282,000 | 5,503 |
| Commitments secured by real estate | $282,000 | 5,464 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,683,000 | 5,146 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,913 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 596 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2008-09-30 | Rank | |
| Total unused commitments | $6,715,000 | 5,437 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,925,000 | 2,603 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $457,000 | 5,385 |
| Commitments secured by real estate | $457,000 | 5,332 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $2,333,000 | 5,422 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,929 |
| Securities lent | $0 | 48 |
| All other off-balance sheet liabilities | $0 | 565 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-06-30 | Rank | |
| Total unused commitments | $7,062,000 | 5,441 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,969,000 | 2,578 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $354,000 | 5,596 |
| Commitments secured by real estate | $65,000 | 6,084 |
| Commitments not secured by real estate | $289,000 | 648 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $2,739,000 | 5,227 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,940 |
| Securities lent | $0 | 54 |
| All other off-balance sheet liabilities | $0 | 574 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-03-31 | Rank | |
| Total unused commitments | $6,472,000 | 5,674 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,694,000 | 2,680 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $159,000 | 5,896 |
| Commitments secured by real estate | $7,000 | 6,209 |
| Commitments not secured by real estate | $152,000 | 740 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,619,000 | 5,405 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,932 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 562 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2007-12-31 | Rank | |
| Total unused commitments | $6,109,000 | 5,699 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,603,000 | 2,721 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $0 | 6,067 |
| Commitments secured by real estate | $0 | 6,026 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,506,000 | 5,367 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,916 |
| Securities lent | $0 | 59 |
| All other off-balance sheet liabilities | $0 | 527 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2007-09-30 | Rank | |
| Total unused commitments | $8,084,000 | 5,174 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,842,000 | 2,643 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $0 | 6,105 |
| Commitments secured by real estate | $0 | 6,069 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,242,000 | 4,413 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,897 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 505 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2007-06-30 | Rank | |
| Total unused commitments | $7,784,000 | 5,304 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,253,000 | 2,858 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $0 | 6,111 |
| Commitments secured by real estate | $0 | 6,081 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,531,000 | 4,328 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,911 |
| Securities lent | $0 | 53 |
| All other off-balance sheet liabilities | $0 | 513 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2007-03-31 | Rank | |
| Total unused commitments | $5,787,000 | 5,872 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,949,000 | 2,978 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $0 | 6,124 |
| Commitments secured by real estate | $0 | 6,083 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,838,000 | 5,216 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,921 |
| Securities lent | $0 | 56 |
| All other off-balance sheet liabilities | $0 | 487 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-12-31 | Rank | |
| Total unused commitments | $5,930,000 | 5,748 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,474,000 | 3,164 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $0 | 6,047 |
| Commitments secured by real estate | $0 | 6,013 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,456,000 | 4,763 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,894 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $0 | 481 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-09-30 | Rank | |
| Total unused commitments | $4,492,000 | 6,237 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,847,000 | 3,513 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $0 | 6,061 |
| Commitments secured by real estate | $0 | 6,028 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,645,000 | 5,255 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,898 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 461 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-06-30 | Rank | |
| Total unused commitments | $3,762,000 | 6,595 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,372,000 | 3,223 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $0 | 6,072 |
| Commitments secured by real estate | $0 | 6,042 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,390,000 | 6,252 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,889 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 442 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 11 |
| 2006-03-31 | Rank | |
| Total unused commitments | $3,380,000 | 6,747 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,459,000 | 3,148 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $0 | 6,039 |
| Commitments secured by real estate | $0 | 6,017 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $921,000 | 6,720 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,884 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 430 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 14 |
| 2005-12-31 | Rank | |
| Total unused commitments | $2,473,000 | 7,091 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,657,000 | 3,562 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $0 | 6,049 |
| Commitments secured by real estate | $0 | 6,014 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $816,000 | 6,797 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,871 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 302 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 15 |
| 2005-09-30 | Rank | |
| Total unused commitments | $2,002,000 | 7,300 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,814,000 | 3,450 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $64,000 | 5,872 |
| Commitments secured by real estate | $14,000 | 5,963 |
| Commitments not secured by real estate | $50,000 | 699 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $124,000 | 7,641 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,835 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 296 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 16 |
| 2005-06-30 | Rank | |
| Total unused commitments | $2,266,000 | 7,201 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,576,000 | 3,559 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $0 | 6,050 |
| Commitments secured by real estate | $0 | 6,020 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $690,000 | 6,963 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,808 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 290 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 15 |
| 2005-03-31 | Rank | |
| Total unused commitments | $2,010,000 | 7,394 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,080,000 | 3,933 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $0 | 6,085 |
| Commitments secured by real estate | $0 | 6,058 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $930,000 | 6,728 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,827 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 300 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 16 |