Home > Patriot Bank Minnesota > Total Unused Commitments
Patriot Bank Minnesota, Total Unused Commitments
| 2011-12-31 | Rank | |
| Total unused commitments | $5,186,000 | 5,008 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $209,000 | 4,537 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $99,000 | 5,110 |
| Commitments secured by real estate | $99,000 | 5,088 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,878,000 | 3,782 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,894,000 | 3,125 |
| 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 | $4,992,000 | 5,091 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $149,000 | 4,705 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $107,000 | 5,130 |
| Commitments secured by real estate | $107,000 | 5,106 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,736,000 | 3,786 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,900,000 | 3,062 |
| 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 | $5,773,000 | 4,939 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $248,000 | 4,575 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $427,000 | 4,462 |
| Commitments secured by real estate | $427,000 | 4,424 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,098,000 | 3,676 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,750,000 | 3,177 |
| 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 | $6,281,000 | 4,825 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $246,000 | 4,621 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $448,000 | 4,359 |
| Commitments secured by real estate | $448,000 | 4,321 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,587,000 | 3,601 |
| 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 | $7,149,000 | 4,546 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $677,000 | 4,037 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $942,000 | 3,746 |
| Commitments secured by real estate | $942,000 | 3,704 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,530,000 | 3,516 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,278,000 | 2,923 |
| 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 | $8,037,000 | 4,420 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $502,000 | 4,324 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $1,238,000 | 3,584 |
| Commitments secured by real estate | $1,238,000 | 3,546 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,297,000 | 3,354 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,485,000 | 2,877 |
| 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 | $9,104,000 | 4,224 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $621,000 | 4,221 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $1,381,000 | 3,546 |
| Commitments secured by real estate | $1,381,000 | 3,504 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,102,000 | 3,143 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,674,000 | 2,854 |
| 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 | $9,284,000 | 4,310 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $679,000 | 4,223 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $1,533,000 | 3,496 |
| Commitments secured by real estate | $1,533,000 | 3,456 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,072,000 | 3,278 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,622,000 | 2,991 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $147,000 | 601 |
| 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 | $10,318,000 | 4,059 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $333,000 | 4,723 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $2,519,000 | 2,911 |
| Commitments secured by real estate | $2,519,000 | 2,856 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $7,466,000 | 3,157 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,229,000 | 2,738 |
| 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 | $15,662,000 | 3,365 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $320,000 | 4,784 |
| Credit card lines | $103,000 | 1,538 |
| Commercial real estate, construction & land development | $4,741,000 | 2,196 |
| Commitments secured by real estate | $4,741,000 | 2,132 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,498,000 | 2,599 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,805,000 | 2,362 |
| 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 | $14,965,000 | 3,529 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $372,000 | 4,756 |
| Credit card lines | $106,000 | 1,563 |
| Commercial real estate, construction & land development | $4,460,000 | 2,412 |
| Commitments secured by real estate | $4,460,000 | 2,358 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $10,027,000 | 2,765 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $372,000 | 4,435 |
| 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 | $10,625,000 | 4,367 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $633,000 | 4,408 |
| Credit card lines | $104,000 | 1,588 |
| Commercial real estate, construction & land development | $0 | 6,168 |
| Commitments secured by real estate | $0 | 6,135 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,888,000 | 2,838 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $634,000 | 4,233 |
| 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 | $16,521,000 | 3,447 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $630,000 | 4,466 |
| Credit card lines | $95,000 | 1,615 |
| Commercial real estate, construction & land development | $4,473,000 | 2,715 |
| Commitments secured by real estate | $4,473,000 | 2,646 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,323,000 | 2,548 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $630,000 | 4,257 |
| 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 | $12,680,000 | 4,122 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $720,000 | 4,379 |
| Credit card lines | $93,000 | 1,642 |
| Commercial real estate, construction & land development | $0 | 6,263 |
| Commitments secured by real estate | $0 | 6,233 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $11,867,000 | 2,525 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $720,000 | 4,200 |
| 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 | $15,677,000 | 3,816 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $744,000 | 4,357 |
| Credit card lines | $104,000 | 1,666 |
| Commercial real estate, construction & land development | $1,246,000 | 4,671 |
| Commitments secured by real estate | $1,246,000 | 4,606 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $13,583,000 | 2,355 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $744,000 | 4,202 |
| 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 | $17,460,000 | 3,659 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $720,000 | 4,396 |
| Credit card lines | $110,000 | 1,693 |
| Commercial real estate, construction & land development | $416,000 | 5,490 |
| Commitments secured by real estate | $416,000 | 5,442 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $16,214,000 | 2,064 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $720,000 | 4,225 |
| 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 | $20,611,000 | 3,312 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $702,000 | 4,414 |
| Credit card lines | $117,000 | 1,717 |
| Commercial real estate, construction & land development | $688,000 | 5,097 |
| Commitments secured by real estate | $688,000 | 5,053 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $19,104,000 | 1,784 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $702,000 | 4,213 |
| 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 | $18,306,000 | 3,576 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $542,000 | 4,623 |
| Credit card lines | $131,000 | 1,728 |
| Commercial real estate, construction & land development | $329,000 | 5,562 |
| Commitments secured by real estate | $329,000 | 5,530 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $17,304,000 | 1,894 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $542,000 | 4,316 |
| 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 | $15,589,000 | 3,926 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $584,000 | 4,582 |
| Credit card lines | $133,000 | 1,747 |
| Commercial real estate, construction & land development | $835,000 | 5,079 |
| Commitments secured by real estate | $835,000 | 5,040 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,037,000 | 2,220 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $584,000 | 4,273 |
| 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 | $18,063,000 | 3,608 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $692,000 | 4,450 |
| Credit card lines | $139,000 | 1,769 |
| Commercial real estate, construction & land development | $3,448,000 | 3,569 |
| Commitments secured by real estate | $3,448,000 | 3,527 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,784,000 | 2,271 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $692,000 | 4,241 |
| 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 | $20,583,000 | 3,252 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $564,000 | 4,562 |
| Credit card lines | $117,000 | 1,792 |
| Commercial real estate, construction & land development | $4,241,000 | 3,245 |
| Commitments secured by real estate | $4,241,000 | 3,209 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,661,000 | 2,042 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $564,000 | 4,271 |
| 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 | $21,380,000 | 3,253 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,184,000 | 3,975 |
| Credit card lines | $126,000 | 1,804 |
| Commercial real estate, construction & land development | $3,425,000 | 3,554 |
| Commitments secured by real estate | $3,425,000 | 3,503 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $16,645,000 | 1,908 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,184,000 | 3,807 |
| 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 | $19,665,000 | 3,402 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $571,000 | 4,587 |
| Credit card lines | $118,000 | 1,826 |
| Commercial real estate, construction & land development | $8,823,000 | 2,342 |
| Commitments secured by real estate | $8,823,000 | 2,307 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,153,000 | 2,744 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $571,000 | 4,227 |
| 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 | $17,871,000 | 3,550 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $809,000 | 4,262 |
| Credit card lines | $117,000 | 1,862 |
| Commercial real estate, construction & land development | $6,577,000 | 2,633 |
| Commitments secured by real estate | $6,577,000 | 2,600 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,368,000 | 2,725 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $809,000 | 4,032 |
| 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 | $19,081,000 | 3,403 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $825,000 | 4,253 |
| Credit card lines | $120,000 | 1,878 |
| Commercial real estate, construction & land development | $9,043,000 | 2,241 |
| Commitments secured by real estate | $9,043,000 | 2,205 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,093,000 | 2,878 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $825,000 | 3,965 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 302 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 45 |
| Acquired by reporting bank | $0 | 15 |
| 2005-09-30 | Rank | |
| Total unused commitments | $16,794,000 | 3,617 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $714,000 | 4,362 |
| Credit card lines | $130,000 | 1,903 |
| Commercial real estate, construction & land development | $8,567,000 | 2,268 |
| Commitments secured by real estate | $8,567,000 | 2,239 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,383,000 | 3,188 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $714,000 | 4,004 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 296 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 49 |
| Acquired by reporting bank | $0 | 16 |
| 2005-06-30 | Rank | |
| Total unused commitments | $16,875,000 | 3,545 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $959,000 | 4,077 |
| Credit card lines | $112,000 | 1,950 |
| Commercial real estate, construction & land development | $5,974,000 | 2,640 |
| Commitments secured by real estate | $5,974,000 | 2,610 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,830,000 | 2,639 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $959,000 | 3,756 |
| 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 | $16,647,000 | 3,526 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,038,000 | 3,971 |
| Credit card lines | $109,000 | 1,973 |
| Commercial real estate, construction & land development | $8,465,000 | 2,127 |
| Commitments secured by real estate | $8,465,000 | 2,112 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,035,000 | 3,310 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,038,000 | 3,748 |
| 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 | $16,123,000 | 3,461 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $933,000 | 4,044 |
| Credit card lines | $115,000 | 1,988 |
| Commercial real estate, construction & land development | $7,740,000 | 2,190 |
| Commitments secured by real estate | $7,740,000 | 2,158 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,335,000 | 3,039 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $933,000 | 3,731 |
| 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 |
| 2004-09-30 | Rank | |
| Total unused commitments | $14,463,000 | 3,661 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $819,000 | 4,129 |
| Credit card lines | $105,000 | 2,055 |
| Commercial real estate, construction & land development | $5,836,000 | 2,512 |
| Commitments secured by real estate | $5,836,000 | 2,482 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,703,000 | 2,891 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $819,000 | 3,744 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 271 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2004-06-30 | Rank | |
| Total unused commitments | $16,614,000 | 3,368 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $826,000 | 4,097 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $8,490,000 | 2,015 |
| Commitments secured by real estate | $8,490,000 | 1,990 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,298,000 | 3,030 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $826,000 | 3,709 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 11 |
| 2004-03-31 | Rank | |
| Total unused commitments | $14,373,000 | 3,613 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $593,000 | 4,321 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $6,958,000 | 2,125 |
| Commitments secured by real estate | $6,958,000 | 2,098 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,822,000 | 3,184 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $593,000 | 3,921 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 311 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 12 |
| 2003-12-31 | Rank | |
| Total unused commitments | $11,921,000 | 3,883 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $721,000 | 3,593 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $2,855,000 | 3,229 |
| Commitments secured by real estate | $2,855,000 | 3,186 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,345,000 | 2,692 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $721,000 | 3,771 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 292 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank | |
| Total unused commitments | $9,065,000 | 4,507 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $744,000 | 3,556 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $1,860,000 | 3,811 |
| Commitments secured by real estate | $1,860,000 | 3,762 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,461,000 | 3,141 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $744,000 | 3,664 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 324 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank | |
| Total unused commitments | $10,278,000 | 4,174 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $745,000 | 3,521 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $1,958,000 | 3,670 |
| Commitments secured by real estate | $1,958,000 | 3,615 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,575,000 | 2,830 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $745,000 | 3,629 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 348 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-03-31 | Rank | |
| Total unused commitments | $11,528,000 | 3,866 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $765,000 | 3,434 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $1,517,000 | 3,845 |
| Commitments secured by real estate | $1,517,000 | 3,790 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,246,000 | 2,471 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $765,000 | 3,649 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 341 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank | |
| Total unused commitments | $9,665,000 | 4,148 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $781,000 | 3,331 |
| Credit card lines | $123,000 | 2,194 |
| Commercial real estate, construction & land development | $1,383,000 | 3,947 |
| Commitments secured by real estate | $1,383,000 | 3,893 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,378,000 | 2,802 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $781,000 | 3,526 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $7,334,000 | 4,629 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $621,000 | 3,393 |
| Credit card lines | $80,000 | 2,380 |
| Commercial real estate, construction & land development | $2,783,000 | 2,867 |
| Commitments secured by real estate | $2,783,000 | 2,792 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,850,000 | 4,018 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $621,000 | 3,622 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 274 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $6,118,000 | 4,914 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $617,000 | 3,245 |
| Credit card lines | $57,000 | 2,899 |
| Commercial real estate, construction & land development | $2,532,000 | 2,848 |
| Commitments secured by real estate | $2,532,000 | 2,780 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $2,912,000 | 4,548 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,052,000 | 1,743 |
| Securities lent | $0 | 75 |
| All other off-balance sheet liabilities | $0 | 66 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $2,956,000 | 6,692 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $71,000 | 4,576 |
| Credit card lines | $35,000 | 3,146 |
| Commercial real estate, construction & land development | $1,366,000 | 3,669 |
| Commitments secured by real estate | $1,366,000 | 3,607 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $1,484,000 | 5,971 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,821,000 | 2,544 |
| Securities lent | $0 | 86 |
| All other off-balance sheet liabilities | $0 | 64 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $744,000 | 9,007 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,019 |
| Credit card lines | $19,000 | 3,346 |
| Commercial real estate, construction & land development | $125,000 | 5,830 |
| Commitments secured by real estate | $125,000 | 5,750 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $600,000 | 7,302 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $125,000 | 4,390 |
| Securities lent | $0 | 92 |
| All other off-balance sheet liabilities | $0 | 57 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 60 |