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Patriot State Bank, Total Unused Commitments

2012-12-31Rank
Total unused commitments$22,120,0002,466
Loan commitments-revolving, open-end lines secured by 1-4's$9,041,0001,307
Credit card lines$01,364
Commercial real estate, construction & land development$6,388,0001,718
Commitments secured by real estate$6,388,0001,695
Commitments not secured by real estate$0648
Securities underwriting$07
Other unused commitments$6,691,0003,432
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,736
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$21,804,0002,497
Loan commitments-revolving, open-end lines secured by 1-4's$8,860,0001,343
Credit card lines$01,376
Commercial real estate, construction & land development$7,416,0001,552
Commitments secured by real estate$7,416,0001,525
Commitments not secured by real estate$0653
Securities underwriting$06
Other unused commitments$5,528,0003,795
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,790
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$19,015,0002,695
Loan commitments-revolving, open-end lines secured by 1-4's$8,590,0001,380
Credit card lines$01,383
Commercial real estate, construction & land development$6,502,0001,614
Commitments secured by real estate$6,502,0001,584
Commitments not secured by real estate$0653
Securities underwriting$08
Other unused commitments$3,923,0004,361
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,846
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$13,963,0003,297
Loan commitments-revolving, open-end lines secured by 1-4's$7,906,0001,477
Credit card lines$01,402
Commercial real estate, construction & land development$3,318,0002,386
Commitments secured by real estate$3,318,0002,348
Commitments not secured by real estate$0672
Securities underwriting$08
Other unused commitments$2,739,0004,973
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,877
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$13,843,0003,212
Loan commitments-revolving, open-end lines secured by 1-4's$7,554,0001,521
Credit card lines$01,420
Commercial real estate, construction & land development$3,035,0002,268
Commitments secured by real estate$3,035,0002,231
Commitments not secured by real estate$0639
Securities underwriting$06
Other unused commitments$3,254,0004,430
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,591
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$13,236,0003,295
Loan commitments-revolving, open-end lines secured by 1-4's$7,764,0001,507
Credit card lines$01,426
Commercial real estate, construction & land development$1,920,0002,882
Commitments secured by real estate$1,920,0002,851
Commitments not secured by real estate$0666
Securities underwriting$06
Other unused commitments$3,552,0004,270
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$13,090,0003,329
Loan commitments-revolving, open-end lines secured by 1-4's$7,459,0001,564
Credit card lines$01,443
Commercial real estate, construction & land development$1,572,0003,146
Commitments secured by real estate$1,572,0003,108
Commitments not secured by real estate$0661
Securities underwriting$06
Other unused commitments$4,059,0004,098
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,647
Securities lent$028
All other off-balance sheet liabilities$0584
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2011-03-31Rank
Total unused commitments$13,640,0003,309
Loan commitments-revolving, open-end lines secured by 1-4's$7,662,0001,538
Credit card lines$01,470
Commercial real estate, construction & land development$1,016,0003,563
Commitments secured by real estate$1,016,0003,527
Commitments not secured by real estate$0691
Securities underwriting$06
Other unused commitments$4,962,0003,834
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,730
Securities lent$028
All other off-balance sheet liabilities$0587
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$06
2010-12-31Rank
Total unused commitments$14,909,0003,097
Loan commitments-revolving, open-end lines secured by 1-4's$7,971,0001,507
Credit card lines$01,498
Commercial real estate, construction & land development$3,023,0002,314
Commitments secured by real estate$3,023,0002,268
Commitments not secured by real estate$0694
Securities underwriting$06
Other unused commitments$3,915,0004,161
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,765
Securities lent$037
All other off-balance sheet liabilities$0592
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2010-09-30Rank
Total unused commitments$14,117,0003,256
Loan commitments-revolving, open-end lines secured by 1-4's$7,711,0001,568
Credit card lines$01,517
Commercial real estate, construction & land development$3,595,0002,195
Commitments secured by real estate$3,595,0002,151
Commitments not secured by real estate$0776
Securities underwriting$06
Other unused commitments$2,811,0004,752
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,812
Securities lent$038
All other off-balance sheet liabilities$0615
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2010-06-30Rank
Total unused commitments$12,106,0003,619
Loan commitments-revolving, open-end lines secured by 1-4's$7,918,0001,567
Credit card lines$01,537
Commercial real estate, construction & land development$2,450,0002,806
Commitments secured by real estate$2,200,0002,918
Commitments not secured by real estate$250,000470
Securities underwriting$06
Other unused commitments$1,738,0005,444
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,838
Securities lent$038
All other off-balance sheet liabilities$0613
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2010-03-31Rank
Total unused commitments$15,599,0003,225
Loan commitments-revolving, open-end lines secured by 1-4's$8,834,0001,505
Credit card lines$01,550
Commercial real estate, construction & land development$4,277,0002,120
Commitments secured by real estate$4,152,0002,121
Commitments not secured by real estate$125,000602
Securities underwriting$07
Other unused commitments$2,488,0005,081
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,896
Securities lent$041
All other off-balance sheet liabilities$0634
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2009-12-31Rank
Total unused commitments$19,712,0002,769
Loan commitments-revolving, open-end lines secured by 1-4's$8,479,0001,556
Credit card lines$01,589
Commercial real estate, construction & land development$5,848,0001,798
Commitments secured by real estate$5,848,0001,747
Commitments not secured by real estate$0837
Securities underwriting$05
Other unused commitments$5,385,0003,733
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,865
Securities lent$046
All other off-balance sheet liabilities$0626
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2009-09-30Rank
Total unused commitments$20,945,0002,772
Loan commitments-revolving, open-end lines secured by 1-4's$8,989,0001,536
Credit card lines$01,612
Commercial real estate, construction & land development$5,798,0001,915
Commitments secured by real estate$5,798,0001,861
Commitments not secured by real estate$0873
Securities underwriting$06
Other unused commitments$6,158,0003,558
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,881
Securities lent$044
All other off-balance sheet liabilities$0624
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2009-06-30Rank
Total unused commitments$20,520,0002,901
Loan commitments-revolving, open-end lines secured by 1-4's$8,463,0001,607
Credit card lines$01,640
Commercial real estate, construction & land development$5,338,0002,185
Commitments secured by real estate$5,338,0002,126
Commitments not secured by real estate$0904
Securities underwriting$05
Other unused commitments$6,719,0003,490
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,913
Securities lent$042
All other off-balance sheet liabilities$0638
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$09
2009-03-31Rank
Total unused commitments$19,909,0003,073
Loan commitments-revolving, open-end lines secured by 1-4's$7,872,0001,702
Credit card lines$01,669
Commercial real estate, construction & land development$3,831,0002,758
Commitments secured by real estate$3,831,0002,687
Commitments not secured by real estate$0964
Securities underwriting$06
Other unused commitments$8,206,0003,200
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,909
Securities lent$044
All other off-balance sheet liabilities$0614
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2008-12-31Rank
Total unused commitments$21,673,0002,926
Loan commitments-revolving, open-end lines secured by 1-4's$8,112,0001,688
Credit card lines$01,695
Commercial real estate, construction & land development$4,549,0002,690
Commitments secured by real estate$4,549,0002,622
Commitments not secured by real estate$0982
Securities underwriting$07
Other unused commitments$9,012,0002,943
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,913
Securities lent$047
All other off-balance sheet liabilities$0596
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$09
2008-09-30Rank
Total unused commitments$19,100,0003,325
Loan commitments-revolving, open-end lines secured by 1-4's$8,141,0001,723
Credit card lines$01,718
Commercial real estate, construction & land development$4,121,0003,111
Commitments secured by real estate$4,121,0003,034
Commitments not secured by real estate$0994
Securities underwriting$010
Other unused commitments$6,838,0003,530
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,929
Securities lent$048
All other off-balance sheet liabilities$0565
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2008-06-30Rank
Total unused commitments$25,908,0002,800
Loan commitments-revolving, open-end lines secured by 1-4's$8,529,0001,675
Credit card lines$01,756
Commercial real estate, construction & land development$9,291,0002,115
Commitments secured by real estate$9,291,0002,067
Commitments not secured by real estate$0982
Securities underwriting$010
Other unused commitments$8,088,0003,267
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,940
Securities lent$054
All other off-balance sheet liabilities$0574
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2008-03-31Rank
Total unused commitments$22,777,0003,111
Loan commitments-revolving, open-end lines secured by 1-4's$6,944,0001,908
Credit card lines$01,791
Commercial real estate, construction & land development$8,265,0002,307
Commitments secured by real estate$8,265,0002,256
Commitments not secured by real estate$0986
Securities underwriting$07
Other unused commitments$7,568,0003,453
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,932
Securities lent$051
All other off-balance sheet liabilities$0562
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2007-12-31Rank
Total unused commitments$18,866,0003,486
Loan commitments-revolving, open-end lines secured by 1-4's$6,428,0002,008
Credit card lines$01,820
Commercial real estate, construction & land development$9,020,0002,275
Commitments secured by real estate$9,020,0002,228
Commitments not secured by real estate$0975
Securities underwriting$06
Other unused commitments$3,418,0004,830
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,916
Securities lent$059
All other off-balance sheet liabilities$0527
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2007-09-30Rank
Total unused commitments$21,758,0003,249
Loan commitments-revolving, open-end lines secured by 1-4's$5,352,0002,243
Credit card lines$01,839
Commercial real estate, construction & land development$10,652,0002,128
Commitments secured by real estate$10,652,0002,088
Commitments not secured by real estate$0942
Securities underwriting$06
Other unused commitments$5,754,0003,865
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,897
Securities lent$052
All other off-balance sheet liabilities$0505
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2007-06-30Rank
Total unused commitments$21,065,0003,290
Loan commitments-revolving, open-end lines secured by 1-4's$5,004,0002,344
Credit card lines$01,868
Commercial real estate, construction & land development$12,118,0001,988
Commitments secured by real estate$12,118,0001,953
Commitments not secured by real estate$0963
Securities underwriting$07
Other unused commitments$3,943,0004,575
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,911
Securities lent$053
All other off-balance sheet liabilities$0513
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$010
2007-03-31Rank
Total unused commitments$12,950,0004,309
Loan commitments-revolving, open-end lines secured by 1-4's$2,915,0002,997
Credit card lines$01,881
Commercial real estate, construction & land development$8,025,0002,459
Commitments secured by real estate$8,025,0002,417
Commitments not secured by real estate$0923
Securities underwriting$06
Other unused commitments$2,010,0005,727
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,921
Securities lent$056
All other off-balance sheet liabilities$0487
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$010
2006-12-31Rank
Total unused commitments$08,446
Loan commitments-revolving, open-end lines secured by 1-4's$05,890
Credit card lines$01,896
Commercial real estate, construction & land development$06,047
Commitments secured by real estate$06,013
Commitments not secured by real estate$0874
Securities underwriting$07
Other unused commitments$07,778
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,894
Securities lent$049
All other off-balance sheet liabilities$0481
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$010
2006-09-30Rank
Total unused commitments$08,516
Loan commitments-revolving, open-end lines secured by 1-4's$05,901
Credit card lines$01,917
Commercial real estate, construction & land development$06,061
Commitments secured by real estate$06,028
Commitments not secured by real estate$0840
Securities underwriting$07
Other unused commitments$07,828
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,898
Securities lent$045
All other off-balance sheet liabilities$0461
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$010