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Savannah River Banking Company, Total Unused Commitments

2013-12-31Rank
Total unused commitments$24,295,0002,388
Loan commitments-revolving, open-end lines secured by 1-4's$6,102,0001,665
Credit card lines$01,307
Commercial real estate, construction & land development$6,303,0002,027
Commitments secured by real estate$6,303,0002,010
Commitments not secured by real estate$0616
Securities underwriting$08
Other unused commitments$11,890,0002,457
Memoranda:
Commitments with an original maturity exceeding 1 yr$14,546,0001,365
Securities lent$033
All other off-balance sheet liabilities$0539
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2013-09-30Rank
Total unused commitments$22,482,0002,516
Loan commitments-revolving, open-end lines secured by 1-4's$6,104,0001,679
Credit card lines$01,326
Commercial real estate, construction & land development$7,650,0001,812
Commitments secured by real estate$7,650,0001,790
Commitments not secured by real estate$0628
Securities underwriting$06
Other unused commitments$8,728,0002,998
Memoranda:
Commitments with an original maturity exceeding 1 yr$14,233,0001,372
Securities lent$036
All other off-balance sheet liabilities$0542
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2013-06-30Rank
Total unused commitments$22,046,0002,541
Loan commitments-revolving, open-end lines secured by 1-4's$5,605,0001,761
Credit card lines$01,343
Commercial real estate, construction & land development$9,243,0001,534
Commitments secured by real estate$9,243,0001,510
Commitments not secured by real estate$0642
Securities underwriting$08
Other unused commitments$7,198,0003,348
Memoranda:
Commitments with an original maturity exceeding 1 yr$13,837,0001,354
Securities lent$031
All other off-balance sheet liabilities$0569
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2013-03-31Rank
Total unused commitments$17,810,0002,879
Loan commitments-revolving, open-end lines secured by 1-4's$5,123,0001,856
Credit card lines$01,354
Commercial real estate, construction & land development$6,347,0001,807
Commitments secured by real estate$6,347,0001,779
Commitments not secured by real estate$0644
Securities underwriting$08
Other unused commitments$6,340,0003,654
Memoranda:
Commitments with an original maturity exceeding 1 yr$10,492,0001,630
Securities lent$031
All other off-balance sheet liabilities$0555
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2012-12-31Rank
Total unused commitments$17,798,0002,804
Loan commitments-revolving, open-end lines secured by 1-4's$4,299,0002,020
Credit card lines$01,364
Commercial real estate, construction & land development$4,630,0002,096
Commitments secured by real estate$4,630,0002,075
Commitments not secured by real estate$0648
Securities underwriting$07
Other unused commitments$8,869,0002,925
Memoranda:
Commitments with an original maturity exceeding 1 yr$9,901,0001,620
Securities lent$031
All other off-balance sheet liabilities$0550
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$09
2012-09-30Rank
Total unused commitments$17,707,0002,812
Loan commitments-revolving, open-end lines secured by 1-4's$4,102,0002,095
Credit card lines$01,376
Commercial real estate, construction & land development$5,449,0001,884
Commitments secured by real estate$5,449,0001,849
Commitments not secured by real estate$0653
Securities underwriting$06
Other unused commitments$8,156,0003,099
Memoranda:
Commitments with an original maturity exceeding 1 yr$9,901,0001,600
Securities lent$034
All other off-balance sheet liabilities$0567
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2012-06-30Rank
Total unused commitments$15,309,0003,053
Loan commitments-revolving, open-end lines secured by 1-4's$3,924,0002,155
Credit card lines$01,383
Commercial real estate, construction & land development$4,974,0001,925
Commitments secured by real estate$4,974,0001,901
Commitments not secured by real estate$0653
Securities underwriting$08
Other unused commitments$6,411,0003,515
Memoranda:
Commitments with an original maturity exceeding 1 yr$8,971,0001,667
Securities lent$033
All other off-balance sheet liabilities$0587
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$09
2012-03-31Rank
Total unused commitments$16,635,0002,910
Loan commitments-revolving, open-end lines secured by 1-4's$4,748,0001,970
Credit card lines$01,402
Commercial real estate, construction & land development$4,768,0001,903
Commitments secured by real estate$4,768,0001,874
Commitments not secured by real estate$0672
Securities underwriting$08
Other unused commitments$7,119,0003,396
Memoranda:
Commitments with an original maturity exceeding 1 yr$9,715,0001,596
Securities lent$030
All other off-balance sheet liabilities$0590
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2011-12-31Rank
Total unused commitments$15,232,0003,024
Loan commitments-revolving, open-end lines secured by 1-4's$4,501,0002,035
Credit card lines$01,420
Commercial real estate, construction & land development$4,922,0001,699
Commitments secured by real estate$4,922,0001,671
Commitments not secured by real estate$0639
Securities underwriting$06
Other unused commitments$5,809,0003,471
Memoranda:
Commitments with an original maturity exceeding 1 yr$9,411,0001,456
Securities lent$031
All other off-balance sheet liabilities$0550
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2011-09-30Rank
Total unused commitments$15,466,0003,021
Loan commitments-revolving, open-end lines secured by 1-4's$4,545,0002,044
Credit card lines$01,426
Commercial real estate, construction & land development$5,336,0001,631
Commitments secured by real estate$5,336,0001,596
Commitments not secured by real estate$0666
Securities underwriting$06
Other unused commitments$5,585,0003,489
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,612
Securities lent$031
All other off-balance sheet liabilities$0582
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$06
2011-06-30Rank
Total unused commitments$17,106,0002,850
Loan commitments-revolving, open-end lines secured by 1-4's$4,189,0002,171
Credit card lines$01,443
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitments$06,867
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2011-03-31Rank
Total unused commitments$22,314,0002,412
Loan commitments-revolving, open-end lines secured by 1-4's$3,594,0002,363
Credit card lines$01,470
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitments$06,903
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2010-12-31Rank
Total unused commitments$23,655,0002,280
Loan commitments-revolving, open-end lines secured by 1-4's$3,982,0002,252
Credit card lines$01,498
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitments$325,0006,505
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2010-09-30Rank
Total unused commitments$23,780,0002,293
Loan commitments-revolving, open-end lines secured by 1-4's$5,134,0002,013
Credit card lines$01,517
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitments$07,057
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2010-06-30Rank
Total unused commitments$25,231,0002,231
Loan commitments-revolving, open-end lines secured by 1-4's$5,002,0002,063
Credit card lines$01,537
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitments$337,0006,583
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2010-03-31Rank
Total unused commitments$23,913,0002,436
Loan commitments-revolving, open-end lines secured by 1-4's$5,014,0002,116
Credit card lines$01,550
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitments$325,0006,705
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2009-12-31Rank
Total unused commitments$21,798,0002,591
Loan commitments-revolving, open-end lines secured by 1-4's$5,364,0002,049
Credit card lines$356,0001,395
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitments$07,308
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2009-09-30Rank
Total unused commitments$25,208,0002,419
Loan commitments-revolving, open-end lines secured by 1-4's$4,697,0002,244
Credit card lines$01,612
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitments$420,0006,806
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2009-06-30Rank
Total unused commitments$25,630,0002,491
Loan commitments-revolving, open-end lines secured by 1-4's$5,085,0002,180
Credit card lines$01,640
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitments$515,0006,774
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2009-03-31Rank
Total unused commitments$20,521,0003,011
Loan commitments-revolving, open-end lines secured by 1-4's$4,749,0002,280
Credit card lines$01,669
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitments$323,0007,004
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2008-12-31Rank
Total unused commitments$21,006,0002,987
Loan commitments-revolving, open-end lines secured by 1-4's$2,933,0002,890
Credit card lines$01,695
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitments$328,0006,995
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2008-09-30Rank
Total unused commitments$17,334,0003,502
Loan commitments-revolving, open-end lines secured by 1-4's$2,583,0003,063
Credit card lines$01,718
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitments$428,0006,956
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2008-06-30Rank
Total unused commitments$9,841,0004,773
Loan commitments-revolving, open-end lines secured by 1-4's$1,911,0003,423
Credit card lines$01,756
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitments$217,0007,239
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2008-03-31Rank
Total unused commitments$6,845,0005,553
Loan commitments-revolving, open-end lines secured by 1-4's$950,0004,161
Credit card lines$01,791
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitments$218,0007,271
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2007-12-31Rank
Total unused commitments$6,235,0005,659
Loan commitments-revolving, open-end lines secured by 1-4's$813,0004,289
Credit card lines$01,820
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitments$177,0007,336
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2007-09-30Rank
Total unused commitments$10,484,0004,669
Loan commitments-revolving, open-end lines secured by 1-4's$413,0004,798
Credit card lines$01,839
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitments$1,0007,688
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA