Home > Providence Bank > Total Unused Commitments
Providence Bank, Total Unused Commitments
| 2019-06-30 | Rank | |
| Total unused commitments | $16,057,000 | 3,011 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,640,000 | 1,291 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $5,570,000 | 2,469 |
| Commitments secured by real estate | $5,570,000 | 2,456 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $847,000 | 4,721 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $232,000 | 3,904 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $0 | 859 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-03-31 | Rank | |
| Total unused commitments | $17,205,000 | 2,949 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,330,000 | 1,324 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $4,936,000 | 2,576 |
| Commitments secured by real estate | $4,936,000 | 2,562 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $2,939,000 | 4,075 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,764,000 | 3,062 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 780 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-12-31 | Rank | |
| Total unused commitments | $15,121,000 | 3,077 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,288,000 | 1,300 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $3,202,000 | 2,989 |
| Commitments secured by real estate | $3,202,000 | 2,979 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $2,631,000 | 4,112 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $806,000 | 3,688 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 815 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-09-30 | Rank | |
| Total unused commitments | $13,472,000 | 3,251 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,571,000 | 1,383 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $2,613,000 | 3,178 |
| Commitments secured by real estate | $2,613,000 | 3,169 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $2,288,000 | 4,279 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,485,000 | 3,426 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 734 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-06-30 | Rank | |
| Total unused commitments | $12,355,000 | 3,419 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,908,000 | 1,443 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $2,716,000 | 3,170 |
| Commitments secured by real estate | $2,716,000 | 3,157 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $1,731,000 | 4,568 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,208,000 | 2,995 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 770 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-03-31 | Rank | |
| Total unused commitments | $12,114,000 | 3,489 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,564,000 | 1,476 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $2,831,000 | 3,096 |
| Commitments secured by real estate | $2,831,000 | 3,080 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,719,000 | 4,630 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,360,000 | 2,994 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $0 | 672 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-12-31 | Rank | |
| Total unused commitments | $12,068,000 | 3,440 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,580,000 | 1,479 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $2,715,000 | 3,195 |
| Commitments secured by real estate | $2,715,000 | 3,180 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $1,773,000 | 4,579 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,568,000 | 2,949 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 718 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-09-30 | Rank | |
| Total unused commitments | $11,663,000 | 3,509 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,303,000 | 1,517 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $2,178,000 | 3,413 |
| Commitments secured by real estate | $2,178,000 | 3,399 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,182,000 | 4,494 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,472,000 | 2,957 |
| Securities lent | $0 | 39 |
| 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 | NA | NA |
| 2017-06-30 | Rank | |
| Total unused commitments | $8,862,000 | 3,890 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,028,000 | 1,544 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $951,000 | 4,003 |
| Commitments secured by real estate | $951,000 | 3,985 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $883,000 | 5,097 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,786,000 | 3,152 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 628 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-03-31 | Rank | |
| Total unused commitments | $9,553,000 | 3,857 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,846,000 | 1,571 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $1,574,000 | 3,619 |
| Commitments secured by real estate | $1,574,000 | 3,601 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $1,133,000 | 5,061 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $733,000 | 3,948 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 602 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-12-31 | Rank | |
| Total unused commitments | $10,141,000 | 3,762 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,014,000 | 1,538 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $1,766,000 | 3,558 |
| Commitments secured by real estate | $1,766,000 | 3,540 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,361,000 | 4,945 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,043,000 | 3,818 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 633 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-09-30 | Rank | |
| Total unused commitments | $9,983,000 | 3,770 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,027,000 | 1,530 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $1,617,000 | 3,687 |
| Commitments secured by real estate | $1,617,000 | 3,669 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $1,339,000 | 5,017 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,098,000 | 3,790 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 635 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-06-30 | Rank | |
| Total unused commitments | $11,397,000 | 3,626 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,271,000 | 1,508 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $1,672,000 | 3,640 |
| Commitments secured by real estate | $1,672,000 | 3,622 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $2,454,000 | 4,603 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,214,000 | 3,790 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 620 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-03-31 | Rank | |
| Total unused commitments | $10,927,000 | 3,717 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,143,000 | 1,639 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $2,324,000 | 3,273 |
| Commitments secured by real estate | $2,324,000 | 3,256 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $2,460,000 | 4,631 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,405,000 | 3,720 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 601 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-12-31 | Rank | |
| Total unused commitments | $10,864,000 | 3,657 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,617,000 | 1,727 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $3,766,000 | 2,812 |
| Commitments secured by real estate | $3,766,000 | 2,794 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $1,481,000 | 5,040 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,515,000 | 3,278 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 573 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-09-30 | Rank | |
| Total unused commitments | $12,824,000 | 3,444 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,639,000 | 1,734 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $3,504,000 | 2,937 |
| Commitments secured by real estate | $3,504,000 | 2,917 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,681,000 | 4,199 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,047,000 | 3,130 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 570 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-06-30 | Rank | |
| Total unused commitments | $8,813,000 | 4,056 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,396,000 | 1,784 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $1,910,000 | 3,532 |
| Commitments secured by real estate | $1,910,000 | 3,507 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,507,000 | 5,161 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,245 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 578 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-03-31 | Rank | |
| Total unused commitments | $9,253,000 | 4,040 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,537,000 | 1,584 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $1,823,000 | 3,493 |
| Commitments secured by real estate | $1,823,000 | 3,466 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $893,000 | 5,538 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $564,000 | 3,759 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 579 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2014-12-31 | Rank | |
| Total unused commitments | $10,083,000 | 3,831 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,520,000 | 1,590 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $2,929,000 | 2,997 |
| Commitments secured by real estate | $2,929,000 | 2,976 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $634,000 | 5,728 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,325,000 | 2,088 |
| Securities lent | $0 | 25 |
| All other off-balance sheet liabilities | $0 | 556 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2014-09-30 | Rank | |
| Total unused commitments | $9,100,000 | 4,021 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,869,000 | 1,699 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $1,663,000 | 3,676 |
| Commitments secured by real estate | $1,663,000 | 3,658 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,568,000 | 5,226 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,213,000 | 2,274 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $0 | 548 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2014-06-30 | Rank | |
| Total unused commitments | $7,556,000 | 4,338 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,681,000 | 1,927 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $1,426,000 | 3,820 |
| Commitments secured by real estate | $1,426,000 | 3,796 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,449,000 | 5,348 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,140,000 | 2,461 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 554 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2014-03-31 | Rank | |
| Total unused commitments | $8,409,000 | 4,232 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,021,000 | 1,866 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $2,132,000 | 3,309 |
| Commitments secured by real estate | $2,132,000 | 3,280 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,256,000 | 5,528 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,691,000 | 2,563 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 537 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2013-12-31 | Rank | |
| Total unused commitments | $8,211,000 | 4,183 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,119,000 | 2,040 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $2,756,000 | 2,999 |
| Commitments secured by real estate | $2,756,000 | 2,973 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,336,000 | 5,446 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,479,000 | 2,830 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $0 | 539 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2013-09-30 | Rank | |
| Total unused commitments | $7,907,000 | 4,271 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,377,000 | 2,007 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $2,148,000 | 3,332 |
| Commitments secured by real estate | $2,148,000 | 3,314 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,382,000 | 5,516 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,688,000 | 2,749 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 542 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2013-06-30 | Rank | |
| Total unused commitments | $7,511,000 | 4,411 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,653,000 | 2,551 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $3,692,000 | 2,565 |
| Commitments secured by real estate | $3,692,000 | 2,537 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,166,000 | 5,740 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,745,000 | 3,031 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 569 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2013-03-31 | Rank | |
| Total unused commitments | $5,847,000 | 4,833 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,923,000 | 2,461 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $2,056,000 | 3,129 |
| Commitments secured by real estate | $2,056,000 | 3,098 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $868,000 | 5,966 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,957,000 | 2,968 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 555 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2012-12-31 | Rank | |
| Total unused commitments | $3,279,000 | 5,492 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,620,000 | 3,077 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $743,000 | 4,211 |
| Commitments secured by real estate | $743,000 | 4,176 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $916,000 | 5,923 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,143,000 | 3,240 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 550 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2012-09-30 | Rank | |
| Total unused commitments | $2,498,000 | 5,889 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,466,000 | 3,205 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $0 | 5,924 |
| Commitments secured by real estate | $0 | 5,901 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,032,000 | 5,923 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,228,000 | 3,700 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 567 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2012-06-30 | Rank | |
| Total unused commitments | $2,498,000 | 5,927 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,466,000 | 3,214 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $0 | 5,940 |
| Commitments secured by real estate | $0 | 5,916 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,032,000 | 5,958 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,228,000 | 3,714 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $0 | 587 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2012-03-31 | Rank | |
| Total unused commitments | $2,117,000 | 6,152 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,373,000 | 3,290 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $0 | 5,968 |
| Commitments secured by real estate | $0 | 5,939 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $744,000 | 6,256 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $636,000 | 4,140 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $0 | 590 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-12-31 | Rank | |
| Total unused commitments | $2,309,000 | 6,026 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,506,000 | 3,221 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $0 | 5,539 |
| Commitments secured by real estate | $0 | 5,515 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $803,000 | 5,951 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,381,000 | 3,362 |
| 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 | $2,309,000 | 6,107 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,506,000 | 3,248 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $0 | 5,568 |
| Commitments secured by real estate | $0 | 5,544 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $803,000 | 5,933 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,675,000 | 3,169 |
| 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 | $2,859,000 | 5,931 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,474,000 | 3,316 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $0 | 5,620 |
| Commitments secured by real estate | $0 | 5,601 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,385,000 | 5,525 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,675,000 | 3,218 |
| 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 | $2,472,000 | 6,185 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,523,000 | 3,320 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $152,000 | 5,040 |
| Commitments secured by real estate | $152,000 | 5,009 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $797,000 | 6,040 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,044,000 | 3,624 |
| 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 | $2,572,000 | 6,142 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,600,000 | 3,297 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $160,000 | 5,108 |
| Commitments secured by real estate | $160,000 | 5,076 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $812,000 | 6,036 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,286,000 | 3,471 |
| 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 | $2,625,000 | 6,217 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,476,000 | 3,401 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $334,000 | 4,828 |
| Commitments secured by real estate | $334,000 | 4,788 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $815,000 | 6,152 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,296,000 | 3,493 |
| 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 | $3,302,000 | 6,011 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $200,000 | 4,850 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $780,000 | 4,183 |
| Commitments secured by real estate | $780,000 | 4,143 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,322,000 | 5,070 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,368,000 | 2,983 |
| 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 | $3,287,000 | 6,146 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $277,000 | 4,780 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $690,000 | 4,367 |
| Commitments secured by real estate | $690,000 | 4,320 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,320,000 | 5,199 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,433,000 | 3,063 |
| 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 | $5,579,000 | 5,285 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,414,000 | 3,575 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $3,521,000 | 2,444 |
| Commitments secured by real estate | $3,521,000 | 2,383 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $644,000 | 6,483 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,046,000 | 3,201 |
| 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 | $5,678,000 | 5,382 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,294,000 | 3,710 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $3,439,000 | 2,648 |
| Commitments secured by real estate | $3,439,000 | 2,598 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $945,000 | 6,278 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,413,000 | 3,103 |
| 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 | $6,667,000 | 5,204 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,320,000 | 3,734 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $4,308,000 | 2,458 |
| Commitments secured by real estate | $4,308,000 | 2,401 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $1,039,000 | 6,305 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,178,000 | 2,879 |
| 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 | $8,659,000 | 4,773 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,289,000 | 3,772 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $5,353,000 | 2,275 |
| Commitments secured by real estate | $5,353,000 | 2,206 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,017,000 | 5,618 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,846,000 | 2,774 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 614 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-12-31 | Rank | |
| Total unused commitments | $10,247,000 | 4,442 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $238,000 | 5,055 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $8,429,000 | 1,871 |
| Commitments secured by real estate | $8,429,000 | 1,816 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,580,000 | 5,873 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,814,000 | 2,132 |
| 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 | $9,061,000 | 4,888 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,840 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $8,098,000 | 2,172 |
| Commitments secured by real estate | $8,098,000 | 2,120 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $963,000 | 6,476 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,466,000 | 2,722 |
| 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 | $11,960,000 | 4,372 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $232,000 | 5,118 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $10,679,000 | 1,928 |
| Commitments secured by real estate | $10,679,000 | 1,880 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $1,049,000 | 6,459 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,017,000 | 2,888 |
| 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 | $8,873,000 | 5,072 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $232,000 | 5,117 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $7,647,000 | 2,430 |
| Commitments secured by real estate | $7,647,000 | 2,376 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $994,000 | 6,531 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,748,000 | 2,155 |
| 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 | $16,089,000 | 3,827 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,529,000 | 2,427 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $10,765,000 | 2,064 |
| Commitments secured by real estate | $10,765,000 | 2,017 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $795,000 | 6,674 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,452,000 | 2,379 |
| Securities lent | $0 | 59 |
| All other off-balance sheet liabilities | $0 | 527 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2007-09-30 | Rank | |
| Total unused commitments | $13,565,000 | 4,178 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $533,000 | 4,638 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $7,367,000 | 2,618 |
| Commitments secured by real estate | $7,367,000 | 2,578 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,665,000 | 3,891 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,615,000 | 2,316 |
| 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 | $15,935,000 | 3,878 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $308,000 | 4,994 |
| Credit card lines | $5,000 | 1,853 |
| Commercial real estate, construction & land development | $11,474,000 | 2,063 |
| Commitments secured by real estate | $11,474,000 | 2,028 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,148,000 | 4,497 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,090,000 | 2,575 |
| 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 | $12,424,000 | 4,387 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $80,000 | 5,542 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $9,053,000 | 2,317 |
| Commitments secured by real estate | $9,053,000 | 2,275 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,291,000 | 4,965 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,020,000 | 3,491 |
| 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 | $7,502,000 | 5,311 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $721,000 | 4,388 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $5,210,000 | 2,986 |
| Commitments secured by real estate | $5,210,000 | 2,940 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,571,000 | 5,976 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,317,000 | 3,317 |
| 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 | $7,428,000 | 5,347 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $407,000 | 4,826 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $6,832,000 | 2,678 |
| Commitments secured by real estate | $6,832,000 | 2,639 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $189,000 | 7,466 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,354,000 | 3,719 |
| 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 | $2,208,000 | 7,283 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $75,000 | 5,542 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $2,100,000 | 4,129 |
| Commitments secured by real estate | $2,100,000 | 4,083 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $33,000 | 7,792 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $359,000 | 4,394 |
| 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 |