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Professional Business Bank, Total Unused Commitments

2012-03-31Rank
Total unused commitments$23,757,0002,343
Loan commitments-revolving, open-end lines secured by 1-4's$2,282,0002,785
Credit card lines$01,402
Commercial real estate, construction & land development$6,691,0001,514
Commitments secured by real estate$6,691,0001,481
Commitments not secured by real estate$0672
Securities underwriting$08
Other unused commitments$14,784,0002,143
Memoranda:
Commitments with an original maturity exceeding 1 yr$19,226,000985
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$22,799,0002,340
Loan commitments-revolving, open-end lines secured by 1-4's$2,544,0002,685
Credit card lines$01,420
Commercial real estate, construction & land development$5,549,0001,579
Commitments secured by real estate$5,549,0001,555
Commitments not secured by real estate$0639
Securities underwriting$06
Other unused commitments$14,706,0001,945
Memoranda:
Commitments with an original maturity exceeding 1 yr$13,082,0001,173
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$19,669,0002,601
Loan commitments-revolving, open-end lines secured by 1-4's$2,359,0002,781
Credit card lines$01,426
Commercial real estate, construction & land development$6,317,0001,441
Commitments secured by real estate$6,317,0001,408
Commitments not secured by real estate$0666
Securities underwriting$06
Other unused commitments$10,993,0002,351
Memoranda:
Commitments with an original maturity exceeding 1 yr$16,107,000981
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$23,283,0002,306
Loan commitments-revolving, open-end lines secured by 1-4's$2,232,0002,874
Credit card lines$01,443
Commercial real estate, construction & land development$5,823,0001,515
Commitments secured by real estate$5,823,0001,473
Commitments not secured by real estate$0661
Securities underwriting$06
Other unused commitments$15,228,0001,880
Memoranda:
Commitments with an original maturity exceeding 1 yr$16,718,000960
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$23,051,0002,360
Loan commitments-revolving, open-end lines secured by 1-4's$2,269,0002,891
Credit card lines$01,470
Commercial real estate, construction & land development$6,363,0001,393
Commitments secured by real estate$6,363,0001,356
Commitments not secured by real estate$0691
Securities underwriting$06
Other unused commitments$14,419,0001,998
Memoranda:
Commitments with an original maturity exceeding 1 yr$16,491,000974
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$20,546,0002,498
Loan commitments-revolving, open-end lines secured by 1-4's$1,790,0003,157
Credit card lines$01,498
Commercial real estate, construction & land development$7,383,0001,254
Commitments secured by real estate$7,383,0001,218
Commitments not secured by real estate$0694
Securities underwriting$06
Other unused commitments$11,373,0002,292
Memoranda:
Commitments with an original maturity exceeding 1 yr$14,056,0001,055
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$9,278,0004,112
Loan commitments-revolving, open-end lines secured by 1-4's$354,0004,531
Credit card lines$01,517
Commercial real estate, construction & land development$4,846,0001,792
Commitments secured by real estate$4,846,0001,754
Commitments not secured by real estate$0776
Securities underwriting$06
Other unused commitments$4,078,0004,128
Memoranda:
Commitments with an original maturity exceeding 1 yr$7,401,0001,684
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$7,585,0004,588
Loan commitments-revolving, open-end lines secured by 1-4's$23,0005,356
Credit card lines$01,537
Commercial real estate, construction & land development$3,983,0002,120
Commitments secured by real estate$3,983,0002,072
Commitments not secured by real estate$0781
Securities underwriting$06
Other unused commitments$3,579,0004,401
Memoranda:
Commitments with an original maturity exceeding 1 yr$7,585,0001,695
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$7,810,0004,645
Loan commitments-revolving, open-end lines secured by 1-4's$21,0005,446
Credit card lines$01,550
Commercial real estate, construction & land development$2,954,0002,632
Commitments secured by real estate$2,954,0002,589
Commitments not secured by real estate$0824
Securities underwriting$07
Other unused commitments$4,835,0003,974
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,507,0001,948
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$9,767,0004,182
Loan commitments-revolving, open-end lines secured by 1-4's$37,0005,439
Credit card lines$01,589
Commercial real estate, construction & land development$4,145,0002,211
Commitments secured by real estate$4,145,0002,148
Commitments not secured by real estate$0837
Securities underwriting$05
Other unused commitments$5,585,0003,664
Memoranda:
Commitments with an original maturity exceeding 1 yr$8,079,0001,690
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$3,208,0006,260
Loan commitments-revolving, open-end lines secured by 1-4's$9,0005,628
Credit card lines$01,612
Commercial real estate, construction & land development$1,271,0003,962
Commitments secured by real estate$1,271,0003,914
Commitments not secured by real estate$0873
Securities underwriting$06
Other unused commitments$1,928,0005,521
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,998,0003,289
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$554,0007,720
Loan commitments-revolving, open-end lines secured by 1-4's$05,751
Credit card lines$01,640
Commercial real estate, construction & land development$06,107
Commitments secured by real estate$06,080
Commitments not secured by real estate$0904
Securities underwriting$05
Other unused commitments$554,0006,744
Memoranda:
Commitments with an original maturity exceeding 1 yr$128,0004,706
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$08,065
Loan commitments-revolving, open-end lines secured by 1-4's$05,779
Credit card lines$01,669
Commercial real estate, construction & land development$06,168
Commitments secured by real estate$06,135
Commitments not secured by real estate$0964
Securities underwriting$06
Other unused commitments$07,478
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