Home > Penn Liberty Bank > Total Unused Commitments
Penn Liberty Bank, Total Unused Commitments
| 2016-06-30 | Rank | |
| Total unused commitments | $141,756,000 | 743 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $39,201,000 | 436 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $23,753,000 | 1,105 |
| Commitments secured by real estate | $23,400,000 | 1,099 |
| Commitments not secured by real estate | $353,000 | 361 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $78,802,000 | 655 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $56,763,000 | 693 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $6,500,000 | 362 |
| 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 | $142,564,000 | 735 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $41,165,000 | 418 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $20,967,000 | 1,144 |
| Commitments secured by real estate | $20,434,000 | 1,148 |
| Commitments not secured by real estate | $533,000 | 327 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $80,432,000 | 648 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $60,353,000 | 660 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $4,000,000 | 417 |
| 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 | $138,281,000 | 732 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $40,958,000 | 407 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $21,534,000 | 1,108 |
| Commitments secured by real estate | $21,001,000 | 1,111 |
| Commitments not secured by real estate | $533,000 | 325 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $75,789,000 | 675 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $55,577,000 | 675 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $4,500,000 | 388 |
| 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 | $134,829,000 | 742 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $42,000,000 | 399 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $20,976,000 | 1,118 |
| Commitments secured by real estate | $20,526,000 | 1,117 |
| Commitments not secured by real estate | $450,000 | 352 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $71,853,000 | 720 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $47,616,000 | 741 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $4,500,000 | 378 |
| 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 | $128,127,000 | 779 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $43,433,000 | 383 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $18,976,000 | 1,187 |
| Commitments secured by real estate | $18,526,000 | 1,189 |
| Commitments not secured by real estate | $450,000 | 361 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $65,718,000 | 753 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $45,015,000 | 741 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $4,000,000 | 376 |
| 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 | $122,541,000 | 801 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $42,902,000 | 372 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $21,165,000 | 1,014 |
| Commitments secured by real estate | $20,145,000 | 1,033 |
| Commitments not secured by real estate | $1,020,000 | 264 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $58,474,000 | 837 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $39,972,000 | 772 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $4,500,000 | 365 |
| 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 | $121,553,000 | 780 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $45,967,000 | 344 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $18,600,000 | 1,123 |
| Commitments secured by real estate | $17,300,000 | 1,156 |
| Commitments not secured by real estate | $1,300,000 | 244 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $56,986,000 | 812 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $33,189,000 | 828 |
| Securities lent | $0 | 25 |
| All other off-balance sheet liabilities | $4,500,000 | 362 |
| 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 | $119,535,000 | 790 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $45,837,000 | 351 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $15,904,000 | 1,221 |
| Commitments secured by real estate | $15,078,000 | 1,243 |
| Commitments not secured by real estate | $826,000 | 286 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $57,794,000 | 811 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $31,142,000 | 863 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $4,500,000 | 348 |
| 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 | $113,314,000 | 794 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $47,036,000 | 342 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $15,431,000 | 1,220 |
| Commitments secured by real estate | $14,785,000 | 1,242 |
| Commitments not secured by real estate | $646,000 | 292 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $50,847,000 | 862 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,042,000 | 940 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $3,500,000 | 352 |
| 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 | $114,842,000 | 777 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $47,830,000 | 334 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $16,454,000 | 1,116 |
| Commitments secured by real estate | $15,753,000 | 1,129 |
| Commitments not secured by real estate | $701,000 | 283 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $50,558,000 | 874 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,079,000 | 899 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $3,000,000 | 358 |
| 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 | $110,963,000 | 778 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $44,886,000 | 347 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $15,629,000 | 1,131 |
| Commitments secured by real estate | $14,728,000 | 1,153 |
| Commitments not secured by real estate | $901,000 | 259 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $50,448,000 | 829 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,872,000 | 954 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $3,500,000 | 356 |
| 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 | $104,527,000 | 813 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $45,035,000 | 351 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $11,974,000 | 1,349 |
| Commitments secured by real estate | $10,873,000 | 1,426 |
| Commitments not secured by real estate | $1,101,000 | 246 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $47,518,000 | 895 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,054,000 | 953 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $3,000,000 | 360 |
| 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 | $104,160,000 | 787 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $46,000,000 | 335 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $12,685,000 | 1,238 |
| Commitments secured by real estate | $12,447,000 | 1,225 |
| Commitments not secured by real estate | $238,000 | 421 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $45,475,000 | 931 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $52,996,000 | 518 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $2,750,000 | 393 |
| 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 | $98,892,000 | 813 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $45,899,000 | 340 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $8,829,000 | 1,477 |
| Commitments secured by real estate | $8,522,000 | 1,495 |
| Commitments not secured by real estate | $307,000 | 389 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $44,164,000 | 969 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $44,046,000 | 577 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $2,500,000 | 388 |
| 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 | $91,836,000 | 821 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $45,494,000 | 340 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $7,255,000 | 1,585 |
| Commitments secured by real estate | $7,078,000 | 1,591 |
| Commitments not secured by real estate | $177,000 | 433 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $39,087,000 | 1,011 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $42,240,000 | 574 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $5,500,000 | 299 |
| 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 | $100,856,000 | 753 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $43,729,000 | 348 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $12,444,000 | 1,081 |
| Commitments secured by real estate | $12,022,000 | 1,093 |
| Commitments not secured by real estate | $422,000 | 341 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $44,683,000 | 898 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $48,277,000 | 506 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $5,000,000 | 306 |
| 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 | $95,527,000 | 793 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $43,186,000 | 353 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $12,448,000 | 1,020 |
| Commitments secured by real estate | $12,322,000 | 1,001 |
| Commitments not secured by real estate | $126,000 | 477 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $39,893,000 | 951 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $46,494,000 | 509 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $5,500,000 | 297 |
| 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 | $87,407,000 | 831 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $42,960,000 | 357 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $9,816,000 | 1,155 |
| Commitments secured by real estate | $9,651,000 | 1,141 |
| Commitments not secured by real estate | $165,000 | 457 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $34,631,000 | 1,086 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $41,530,000 | 569 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $5,000,000 | 329 |
| 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 | $95,973,000 | 744 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $41,788,000 | 364 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $12,198,000 | 869 |
| Commitments secured by real estate | $11,738,000 | 869 |
| Commitments not secured by real estate | $460,000 | 328 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $41,987,000 | 831 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $49,700,000 | 429 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $5,500,000 | 285 |
| 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 | $101,123,000 | 704 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $44,023,000 | 354 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $14,460,000 | 748 |
| Commitments secured by real estate | $13,900,000 | 743 |
| Commitments not secured by real estate | $560,000 | 328 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $42,640,000 | 804 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $51,312,000 | 403 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $4,900,000 | 320 |
| 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 | $97,043,000 | 738 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $40,730,000 | 383 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $14,664,000 | 719 |
| Commitments secured by real estate | $14,104,000 | 718 |
| Commitments not secured by real estate | $560,000 | 322 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $41,649,000 | 814 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $47,046,000 | 420 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $4,900,000 | 332 |
| 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 | $92,982,000 | 776 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $39,164,000 | 407 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $9,298,000 | 1,041 |
| Commitments secured by real estate | $8,738,000 | 1,068 |
| Commitments not secured by real estate | $560,000 | 326 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $44,520,000 | 776 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $43,224,000 | 453 |
| 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 | $89,179,000 | 800 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $38,228,000 | 419 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $10,844,000 | 922 |
| Commitments secured by real estate | $10,019,000 | 963 |
| Commitments not secured by real estate | $825,000 | 273 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $40,107,000 | 832 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $41,152,000 | 479 |
| 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 | $85,806,000 | 826 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $36,831,000 | 437 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $9,564,000 | 1,073 |
| Commitments secured by real estate | $9,564,000 | 1,041 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $39,411,000 | 850 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $32,458,000 | 566 |
| 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 | $77,439,000 | 886 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $34,439,000 | 474 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $8,415,000 | 1,244 |
| Commitments secured by real estate | $8,415,000 | 1,209 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $34,585,000 | 922 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,816,000 | 644 |
| 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 | $75,816,000 | 950 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $32,391,000 | 510 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $8,720,000 | 1,277 |
| Commitments secured by real estate | $8,620,000 | 1,242 |
| Commitments not secured by real estate | $100,000 | 626 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $34,705,000 | 986 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $29,125,000 | 644 |
| 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 | $45,102,000 | 1,454 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,513,000 | 534 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $11,286,000 | 1,123 |
| Commitments secured by real estate | $11,286,000 | 1,079 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $3,303,000 | 4,628 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $32,803,000 | 604 |
| 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 | $66,374,000 | 1,128 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,955,000 | 654 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $9,488,000 | 1,373 |
| Commitments secured by real estate | $9,488,000 | 1,335 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $31,931,000 | 1,078 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,472,000 | 768 |
| 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 | $65,093,000 | 1,190 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,297,000 | 725 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $10,383,000 | 1,366 |
| Commitments secured by real estate | $7,948,000 | 1,634 |
| Commitments not secured by real estate | $2,435,000 | 229 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $32,413,000 | 1,084 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $31,016,000 | 692 |
| 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 | $60,202,000 | 1,321 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,799,000 | 800 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $8,924,000 | 1,641 |
| Commitments secured by real estate | $7,074,000 | 1,858 |
| Commitments not secured by real estate | $1,850,000 | 304 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $30,479,000 | 1,201 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,551,000 | 795 |
| 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 | $56,084,000 | 1,429 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,389,000 | 869 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $13,083,000 | 1,379 |
| Commitments secured by real estate | $9,848,000 | 1,632 |
| Commitments not secured by real estate | $3,235,000 | 232 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $23,612,000 | 1,439 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,296,000 | 848 |
| 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 | $63,136,000 | 1,389 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,797,000 | 873 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $16,310,000 | 1,320 |
| Commitments secured by real estate | $12,967,000 | 1,521 |
| Commitments not secured by real estate | $3,343,000 | 246 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $27,029,000 | 1,318 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $29,120,000 | 859 |
| 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 | $55,912,000 | 1,587 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,743,000 | 928 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $15,095,000 | 1,493 |
| Commitments secured by real estate | $12,514,000 | 1,683 |
| Commitments not secured by real estate | $2,581,000 | 288 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $22,074,000 | 1,580 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,623,000 | 949 |
| 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 | $50,422,000 | 1,751 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,993,000 | 1,068 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $14,039,000 | 1,661 |
| Commitments secured by real estate | $11,378,000 | 1,855 |
| Commitments not secured by real estate | $2,661,000 | 279 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $20,390,000 | 1,712 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,011,000 | 1,018 |
| 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 | $47,809,000 | 1,838 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,940,000 | 1,025 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $15,318,000 | 1,612 |
| Commitments secured by real estate | $11,212,000 | 1,966 |
| Commitments not secured by real estate | $4,106,000 | 223 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,551,000 | 2,101 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,099,000 | 1,022 |
| 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 | $52,906,000 | 1,711 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,885,000 | 939 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $17,695,000 | 1,534 |
| Commitments secured by real estate | $12,787,000 | 1,852 |
| Commitments not secured by real estate | $4,908,000 | 212 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,326,000 | 1,997 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,394,000 | 1,052 |
| 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 | $51,912,000 | 1,774 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,715,000 | 1,066 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $19,463,000 | 1,443 |
| Commitments secured by real estate | $14,385,000 | 1,751 |
| Commitments not secured by real estate | $5,078,000 | 190 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,734,000 | 2,031 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,100,000 | 1,007 |
| 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 | $51,046,000 | 1,786 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,726,000 | 1,172 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $22,820,000 | 1,268 |
| Commitments secured by real estate | $18,401,000 | 1,438 |
| Commitments not secured by real estate | $4,419,000 | 196 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,500,000 | 2,312 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $29,243,000 | 927 |
| 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 | $44,133,000 | 1,998 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,209,000 | 1,194 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $18,883,000 | 1,431 |
| Commitments secured by real estate | $17,415,000 | 1,492 |
| Commitments not secured by real estate | $1,468,000 | 306 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,041,000 | 2,622 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,892,000 | 1,049 |
| 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 | $37,438,000 | 2,255 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,418,000 | 1,411 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $18,766,000 | 1,464 |
| Commitments secured by real estate | $18,598,000 | 1,441 |
| Commitments not secured by real estate | $168,000 | 632 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,254,000 | 3,348 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,056,000 | 1,080 |
| 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 | $41,097,000 | 2,116 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,011,000 | 1,433 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $20,462,000 | 1,362 |
| Commitments secured by real estate | $20,462,000 | 1,335 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,624,000 | 2,836 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,030,000 | 1,119 |
| 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 | $31,076,000 | 2,517 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,646,000 | 1,556 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $12,608,000 | 1,882 |
| Commitments secured by real estate | $12,608,000 | 1,856 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,822,000 | 3,040 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,623,000 | 1,436 |
| 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 | $28,163,000 | 2,635 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,286,000 | 1,832 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $13,847,000 | 1,762 |
| Commitments secured by real estate | $13,847,000 | 1,733 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,030,000 | 3,401 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,913,000 | 1,694 |
| 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 | $25,215,000 | 2,837 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,799,000 | 2,056 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $12,366,000 | 1,839 |
| Commitments secured by real estate | $12,366,000 | 1,810 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,050,000 | 3,265 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,220,000 | 1,479 |
| 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 | $19,161,000 | 3,301 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,064,000 | 2,173 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $10,849,000 | 1,905 |
| Commitments secured by real estate | $10,849,000 | 1,890 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,248,000 | 4,864 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,551,000 | 1,193 |
| 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 | $12,733,000 | 4,084 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,876,000 | 2,479 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $7,158,000 | 2,346 |
| Commitments secured by real estate | $5,737,000 | 2,586 |
| Commitments not secured by real estate | $1,421,000 | 240 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,699,000 | 5,961 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,442,000 | 1,524 |
| 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 | $7,730,000 | 5,008 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,447,000 | 3,599 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $911,000 | 4,651 |
| Commitments secured by real estate | $911,000 | 4,620 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,372,000 | 3,685 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,980,000 | 2,185 |
| 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 | $25,000 | 8,767 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,000 | 5,688 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $0 | 6,088 |
| Commitments secured by real estate | $0 | 6,050 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $0 | 8,061 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,000 | 4,721 |
| 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 |