Home > Patriot Bank > Total Unused Commitments
Patriot Bank, Total Unused Commitments
| 2017-06-30 | Rank | |
| Total unused commitments | $5,372,000 | 4,471 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,143 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $1,496,000 | 3,715 |
| Commitments secured by real estate | $1,496,000 | 3,698 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $3,876,000 | 3,983 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,709,000 | 3,167 |
| 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 | $7,145,000 | 4,210 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,194 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $3,146,000 | 3,026 |
| Commitments secured by real estate | $3,146,000 | 3,007 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $3,999,000 | 4,035 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,370,000 | 2,816 |
| 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 | $13,013,000 | 3,391 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,236 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $7,783,000 | 2,124 |
| Commitments secured by real estate | $7,783,000 | 2,111 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,230,000 | 3,638 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,401,000 | 2,812 |
| 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 | $9,597,000 | 3,826 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,276 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $4,480,000 | 2,742 |
| Commitments secured by real estate | $4,480,000 | 2,726 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $5,117,000 | 3,685 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,413,000 | 2,599 |
| 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 | $7,822,000 | 4,156 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,339 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $3,472,000 | 2,979 |
| Commitments secured by real estate | $3,472,000 | 2,963 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $4,350,000 | 3,943 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,289,000 | 2,826 |
| 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 | $8,264,000 | 4,122 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,385 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $3,727,000 | 2,832 |
| Commitments secured by real estate | $3,727,000 | 2,813 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $4,537,000 | 3,946 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,854,000 | 2,735 |
| 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 | $7,048,000 | 4,247 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,431 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $1,912,000 | 3,473 |
| Commitments secured by real estate | $1,912,000 | 3,458 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $5,136,000 | 3,721 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,148,000 | 2,850 |
| 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 | $5,542,000 | 4,593 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,475 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $2,036,000 | 3,506 |
| Commitments secured by real estate | $2,036,000 | 3,484 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,506,000 | 4,270 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,067,000 | 3,462 |
| 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 | $4,535,000 | 4,916 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,522 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $694,000 | 4,341 |
| Commitments secured by real estate | $694,000 | 4,317 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,841,000 | 4,203 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,637,000 | 3,021 |
| 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 | $5,413,000 | 4,752 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,565 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $1,664,000 | 3,560 |
| Commitments secured by real estate | $1,664,000 | 3,537 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $3,749,000 | 4,274 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,858,000 | 2,445 |
| 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 | $5,553,000 | 4,669 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,614 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $2,537,000 | 3,172 |
| Commitments secured by real estate | $2,537,000 | 3,147 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,016,000 | 4,490 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,149,000 | 2,948 |
| 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 | $4,337,000 | 5,031 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,654 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $781,000 | 4,288 |
| Commitments secured by real estate | $781,000 | 4,273 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,556,000 | 4,335 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,121,000 | 3,289 |
| 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 | $4,194,000 | 5,119 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $86,000 | 4,428 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $552,000 | 4,584 |
| Commitments secured by real estate | $552,000 | 4,565 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,556,000 | 4,405 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,862,000 | 3,388 |
| 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 | $4,511,000 | 5,097 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $86,000 | 4,474 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $1,247,000 | 3,819 |
| Commitments secured by real estate | $1,247,000 | 3,801 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,178,000 | 4,589 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,457,000 | 3,205 |
| 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 | $5,212,000 | 4,867 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $187,000 | 4,308 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $1,544,000 | 3,632 |
| Commitments secured by real estate | $1,544,000 | 3,609 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,481,000 | 4,420 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,954,000 | 2,994 |
| 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 | $3,350,000 | 5,436 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $184,000 | 4,364 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $209,000 | 5,189 |
| Commitments secured by real estate | $209,000 | 5,169 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,957,000 | 4,679 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,187,000 | 3,710 |
| 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 | $3,973,000 | 5,287 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $732,000 | 3,694 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $157,000 | 5,315 |
| Commitments secured by real estate | $157,000 | 5,292 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,084,000 | 4,678 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,026,000 | 3,332 |
| 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 | $11,591,000 | 3,690 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $811,000 | 3,656 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $4,962,000 | 2,082 |
| Commitments secured by real estate | $4,962,000 | 2,053 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,818,000 | 3,807 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,901,000 | 2,990 |
| 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 | $4,866,000 | 5,009 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $792,000 | 3,694 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $1,176,000 | 3,739 |
| Commitments secured by real estate | $1,176,000 | 3,702 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,898,000 | 4,728 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,228,000 | 3,193 |
| 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 | $5,658,000 | 4,843 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,124,000 | 3,434 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $1,731,000 | 3,349 |
| Commitments secured by real estate | $1,731,000 | 3,323 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,803,000 | 4,834 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,937,000 | 2,928 |
| 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 | $5,360,000 | 4,920 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,161,000 | 3,429 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $340,000 | 4,922 |
| Commitments secured by real estate | $340,000 | 4,889 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,859,000 | 4,392 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,006,000 | 2,897 |
| 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 | $7,800,000 | 4,381 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,095,000 | 3,498 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $733,000 | 4,142 |
| Commitments secured by real estate | $733,000 | 4,115 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,972,000 | 3,734 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,252,000 | 3,732 |
| 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 | $3,822,000 | 5,458 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,171,000 | 3,452 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $865,000 | 3,691 |
| Commitments secured by real estate | $865,000 | 3,662 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,786,000 | 5,193 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,408,000 | 3,349 |
| 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 | $5,055,000 | 5,069 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,164,000 | 3,476 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $847,000 | 3,784 |
| Commitments secured by real estate | $847,000 | 3,753 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,044,000 | 4,508 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,548,000 | 2,788 |
| 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 | $5,074,000 | 5,138 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,177,000 | 3,500 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $815,000 | 3,889 |
| Commitments secured by real estate | $815,000 | 3,854 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,082,000 | 4,560 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,812,000 | 2,681 |
| 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 | $13,839,000 | 3,285 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,263,000 | 3,484 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $5,591,000 | 1,528 |
| Commitments secured by real estate | $5,591,000 | 1,491 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,985,000 | 3,193 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,411,000 | 2,892 |
| 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 | $11,502,000 | 3,587 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,315,000 | 3,474 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $6,671,000 | 1,347 |
| Commitments secured by real estate | $6,671,000 | 1,308 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,516,000 | 4,346 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,516,000 | 2,488 |
| 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 | $10,397,000 | 3,858 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,247,000 | 2,965 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $8,077,000 | 1,211 |
| Commitments secured by real estate | $8,077,000 | 1,175 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $73,000 | 6,901 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,555,000 | 2,214 |
| 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 | $9,794,000 | 4,056 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,339,000 | 2,961 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $6,118,000 | 1,583 |
| Commitments secured by real estate | $6,118,000 | 1,532 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,337,000 | 5,725 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,410,000 | 2,575 |
| 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 | $8,493,000 | 4,488 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,519,000 | 2,926 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $1,727,000 | 3,329 |
| Commitments secured by real estate | $1,727,000 | 3,293 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,247,000 | 4,218 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,247,000 | 2,450 |
| 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 | $11,028,000 | 3,926 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,526,000 | 2,924 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $2,437,000 | 2,966 |
| Commitments secured by real estate | $2,437,000 | 2,908 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $6,065,000 | 3,512 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,578,000 | 2,135 |
| 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 | $11,969,000 | 3,874 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,760,000 | 2,859 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $3,632,000 | 2,572 |
| Commitments secured by real estate | $3,632,000 | 2,516 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,577,000 | 3,757 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,410,000 | 2,231 |
| 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 | $13,310,000 | 3,771 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,549,000 | 2,998 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $2,313,000 | 3,330 |
| Commitments secured by real estate | $2,313,000 | 3,268 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $8,448,000 | 3,076 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,346,000 | 2,102 |
| 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 | $10,203,000 | 4,452 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,591,000 | 3,012 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $2,118,000 | 3,537 |
| Commitments secured by real estate | $2,118,000 | 3,474 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,494,000 | 3,947 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,494,000 | 2,335 |
| 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 | $10,765,000 | 4,343 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,837,000 | 2,924 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $2,547,000 | 3,481 |
| Commitments secured by real estate | $2,547,000 | 3,420 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,381,000 | 3,908 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,385,000 | 2,391 |
| 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 | $10,298,000 | 4,600 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,622,000 | 3,044 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $3,104,000 | 3,502 |
| Commitments secured by real estate | $0 | 6,233 |
| Commitments not secured by real estate | $3,104,000 | 255 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $4,572,000 | 4,265 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,468,000 | 2,277 |
| 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 | $10,758,000 | 4,593 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,710,000 | 3,017 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $2,456,000 | 3,902 |
| Commitments secured by real estate | $2,456,000 | 3,847 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $5,592,000 | 3,920 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,480,000 | 2,331 |
| 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 | $10,817,000 | 4,639 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,813,000 | 2,989 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $979,000 | 4,869 |
| Commitments secured by real estate | $979,000 | 4,820 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,025,000 | 3,604 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,280,000 | 2,374 |
| 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 | $9,936,000 | 4,789 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,579,000 | 3,108 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $2,202,000 | 4,081 |
| Commitments secured by real estate | $2,202,000 | 4,018 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,155,000 | 4,096 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,491,000 | 2,775 |
| 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 | $13,206,000 | 4,223 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,942,000 | 2,941 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $2,627,000 | 3,933 |
| Commitments secured by real estate | $2,627,000 | 3,886 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,637,000 | 3,317 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,430,000 | 2,517 |
| 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 | $10,356,000 | 4,751 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,491,000 | 3,179 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $2,403,000 | 4,082 |
| Commitments secured by real estate | $2,403,000 | 4,025 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,462,000 | 3,978 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,088,000 | 3,074 |
| 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 | $7,589,000 | 5,358 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,791,000 | 3,545 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $809,000 | 5,003 |
| Commitments secured by real estate | $809,000 | 4,952 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,989,000 | 4,194 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,392,000 | 2,742 |
| 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 | $9,718,000 | 4,795 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,688,000 | 3,603 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $2,370,000 | 3,951 |
| Commitments secured by real estate | $2,370,000 | 3,902 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,660,000 | 3,850 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,522,000 | 2,667 |
| 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 | $9,121,000 | 4,939 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,063,000 | 3,394 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $2,038,000 | 4,150 |
| Commitments secured by real estate | $2,038,000 | 4,100 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,020,000 | 4,057 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,340,000 | 2,661 |
| 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 | $10,166,000 | 4,746 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,969,000 | 3,431 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $2,419,000 | 3,960 |
| Commitments secured by real estate | $2,419,000 | 3,913 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,778,000 | 3,864 |
| 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 | $10,808,000 | 4,626 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,193,000 | 3,283 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $3,742,000 | 3,354 |
| Commitments secured by real estate | $3,742,000 | 3,320 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,873,000 | 4,259 |
| 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 | $9,591,000 | 4,815 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,703,000 | 3,531 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $3,385,000 | 3,483 |
| Commitments secured by real estate | $3,385,000 | 3,448 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,503,000 | 4,270 |
| 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 | $9,138,000 | 4,867 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,113,000 | 3,970 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $3,779,000 | 3,313 |
| Commitments secured by real estate | $3,779,000 | 3,284 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,246,000 | 4,312 |
| 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 | $7,054,000 | 5,364 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,117,000 | 3,929 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $2,664,000 | 3,681 |
| Commitments secured by real estate | $2,664,000 | 3,640 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,273,000 | 4,850 |
| 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 | $2,680,000 | 7,041 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $277,000 | 4,972 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $164,000 | 5,656 |
| Commitments secured by real estate | $164,000 | 5,620 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,239,000 | 5,554 |
| 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 |
| 2004-12-31 | Rank | |
| Total unused commitments | $1,400,000 | 7,720 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $338,000 | 4,858 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $559,000 | 5,038 |
| Commitments secured by real estate | $559,000 | 5,011 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $503,000 | 7,181 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,796 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 281 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 17 |