Home > The Pioneer National Bank of Duluth > Total Unused Commitments
The Pioneer National Bank of Duluth, Total Unused Commitments
| 2018-03-31 | Rank | |
| Total unused commitments | $5,411,000 | 4,394 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,915,000 | 2,593 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $1,046,000 | 3,782 |
| Commitments secured by real estate | $1,046,000 | 3,773 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,450,000 | 4,370 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,915,000 | 3,377 |
| 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 | $6,809,000 | 4,132 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,371,000 | 2,448 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $1,129,000 | 3,823 |
| Commitments secured by real estate | $1,129,000 | 3,804 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $3,309,000 | 4,069 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,371,000 | 3,228 |
| 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 | $5,668,000 | 4,342 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,314,000 | 2,490 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $687,000 | 4,165 |
| Commitments secured by real estate | $687,000 | 4,152 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,667,000 | 4,307 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,314,000 | 3,272 |
| 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 | $5,821,000 | 4,388 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,379,000 | 2,479 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $418,000 | 4,407 |
| Commitments secured by real estate | $418,000 | 4,393 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $3,024,000 | 4,275 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,379,000 | 3,259 |
| 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 | $5,671,000 | 4,468 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,369,000 | 2,516 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $673,000 | 4,149 |
| Commitments secured by real estate | $673,000 | 4,135 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $2,629,000 | 4,476 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,369,000 | 3,304 |
| 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 | $7,469,000 | 4,120 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,519,000 | 2,465 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $1,022,000 | 3,934 |
| Commitments secured by real estate | $1,022,000 | 3,920 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,928,000 | 4,005 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,519,000 | 3,266 |
| 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 | $9,580,000 | 3,829 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,030,000 | 2,306 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $1,514,000 | 3,729 |
| Commitments secured by real estate | $1,514,000 | 3,711 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $5,036,000 | 3,714 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,030,000 | 3,106 |
| 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 | $7,273,000 | 4,249 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,500,000 | 2,499 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $898,000 | 4,118 |
| Commitments secured by real estate | $898,000 | 4,104 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $3,875,000 | 4,085 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,500,000 | 3,295 |
| 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 | $8,029,000 | 4,151 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,489,000 | 2,511 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $873,000 | 4,067 |
| Commitments secured by real estate | $873,000 | 4,054 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $4,667,000 | 3,902 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,489,000 | 3,324 |
| 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 | $7,979,000 | 4,105 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,156,000 | 2,629 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $849,000 | 4,130 |
| Commitments secured by real estate | $849,000 | 4,113 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $4,974,000 | 3,763 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,156,000 | 3,422 |
| 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 | $5,564,000 | 4,588 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,269,000 | 2,604 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $503,000 | 4,525 |
| Commitments secured by real estate | $503,000 | 4,508 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,792,000 | 4,517 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,269,000 | 3,380 |
| 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 | $9,042,000 | 4,020 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,443,000 | 2,537 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $900,000 | 4,149 |
| Commitments secured by real estate | $900,000 | 4,128 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,699,000 | 3,658 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,443,000 | 3,084 |
| 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 | $9,340,000 | 4,025 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,737,000 | 2,442 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $534,000 | 4,402 |
| Commitments secured by real estate | $534,000 | 4,383 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $6,069,000 | 3,615 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,737,000 | 2,960 |
| 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 | $7,956,000 | 4,188 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,740,000 | 2,436 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $495,000 | 4,545 |
| Commitments secured by real estate | $495,000 | 4,525 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,721,000 | 3,896 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,740,000 | 3,079 |
| 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 | $7,878,000 | 4,237 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,836,000 | 2,829 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $1,484,000 | 3,774 |
| Commitments secured by real estate | $1,484,000 | 3,757 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,558,000 | 3,991 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,836,000 | 3,406 |
| 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 | $9,473,000 | 3,982 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,860,000 | 2,844 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $1,509,000 | 3,769 |
| Commitments secured by real estate | $1,509,000 | 3,743 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,104,000 | 3,565 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,860,000 | 3,389 |
| 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 | $10,130,000 | 3,951 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,859,000 | 2,422 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $1,244,000 | 3,820 |
| Commitments secured by real estate | $1,244,000 | 3,802 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,027,000 | 3,684 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,859,000 | 3,067 |
| 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 | $9,213,000 | 4,027 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,851,000 | 2,419 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $432,000 | 4,745 |
| Commitments secured by real estate | $432,000 | 4,718 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,930,000 | 3,595 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,851,000 | 3,031 |
| 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 | $7,619,000 | 4,328 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,902,000 | 2,439 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $248,000 | 5,127 |
| Commitments secured by real estate | $248,000 | 5,102 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,469,000 | 4,094 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,902,000 | 2,989 |
| 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 | $10,595,000 | 3,813 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,150,000 | 2,759 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $35,000 | 5,625 |
| Commitments secured by real estate | $35,000 | 5,605 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $8,410,000 | 3,067 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,381,000 | 2,822 |
| 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 | $6,749,000 | 4,616 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,128,000 | 2,807 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $36,000 | 5,572 |
| Commitments secured by real estate | $36,000 | 5,546 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,585,000 | 4,186 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,558,000 | 3,114 |
| 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 | $7,174,000 | 4,427 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,057,000 | 2,840 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $43,000 | 5,592 |
| Commitments secured by real estate | $43,000 | 5,570 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,074,000 | 3,907 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,421,000 | 3,096 |
| 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 | $7,765,000 | 4,315 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,461,000 | 2,666 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $56,000 | 5,666 |
| Commitments secured by real estate | $56,000 | 5,642 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,248,000 | 3,888 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,784,000 | 2,401 |
| 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 | $6,617,000 | 4,588 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,561,000 | 2,632 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $4,000 | 5,908 |
| Commitments secured by real estate | $4,000 | 5,883 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,052,000 | 4,303 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,609,000 | 3,034 |
| 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 | $6,811,000 | 4,623 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,260,000 | 2,800 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $76,000 | 5,573 |
| Commitments secured by real estate | $76,000 | 5,548 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,475,000 | 4,218 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,487,000 | 3,146 |
| 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 | $10,652,000 | 3,691 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,324,000 | 2,774 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $481,000 | 4,257 |
| Commitments secured by real estate | $481,000 | 4,224 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,847,000 | 2,934 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,114,000 | 2,620 |
| 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 | $7,927,000 | 4,281 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,277,000 | 2,827 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $229,000 | 4,808 |
| Commitments secured by real estate | $229,000 | 4,776 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,421,000 | 3,550 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,488,000 | 2,469 |
| 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 | $6,102,000 | 4,830 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,075,000 | 2,959 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $2,000 | 5,598 |
| Commitments secured by real estate | $2,000 | 5,579 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,025,000 | 4,117 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,518,000 | 2,455 |
| 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 | $5,960,000 | 4,922 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,119,000 | 2,959 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $40,000 | 5,419 |
| Commitments secured by real estate | $40,000 | 5,392 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,801,000 | 4,266 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,524,000 | 2,499 |
| 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 | $4,423,000 | 5,376 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,019,000 | 3,025 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $86,000 | 5,327 |
| Commitments secured by real estate | $86,000 | 5,298 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,318,000 | 4,946 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,078,000 | 3,017 |
| 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 | $4,293,000 | 5,502 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,096,000 | 3,033 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $0 | 5,816 |
| Commitments secured by real estate | $0 | 5,788 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,197,000 | 5,101 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,416,000 | 2,900 |
| 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 | $5,603,000 | 5,132 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,659,000 | 3,323 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $0 | 5,887 |
| Commitments secured by real estate | $0 | 5,868 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,944,000 | 4,220 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,965,000 | 2,729 |
| 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 | $6,066,000 | 5,141 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,574,000 | 3,440 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $90,000 | 5,582 |
| Commitments secured by real estate | $90,000 | 5,550 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,402,000 | 4,164 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,876,000 | 2,552 |
| 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 | $5,864,000 | 5,191 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,552,000 | 3,478 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $398,000 | 4,907 |
| Commitments secured by real estate | $398,000 | 4,863 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $3,914,000 | 4,312 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,978,000 | 2,518 |
| 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 | $7,082,000 | 4,953 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,558,000 | 3,520 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $712,000 | 4,571 |
| Commitments secured by real estate | $712,000 | 4,520 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,812,000 | 4,033 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,778,000 | 2,610 |
| 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 | $5,490,000 | 5,572 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,737,000 | 3,434 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $14,000 | 6,037 |
| Commitments secured by real estate | $14,000 | 6,009 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $3,739,000 | 4,553 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,295,000 | 2,851 |
| 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 | $7,265,000 | 5,128 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,744,000 | 3,459 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $419,000 | 5,166 |
| Commitments secured by real estate | $419,000 | 5,117 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,102,000 | 4,070 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,940,000 | 2,747 |
| 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 | $8,184,000 | 4,904 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,884,000 | 3,407 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $691,000 | 4,942 |
| Commitments secured by real estate | $691,000 | 4,873 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,609,000 | 3,829 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,558,000 | 2,611 |
| 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 | $8,126,000 | 5,083 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,746,000 | 3,516 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $1,263,000 | 4,572 |
| Commitments secured by real estate | $1,263,000 | 4,516 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $5,117,000 | 4,071 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,407,000 | 2,742 |
| 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 | $7,692,000 | 5,268 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,616,000 | 3,604 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $1,160,000 | 4,748 |
| Commitments secured by real estate | $1,160,000 | 4,686 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $4,916,000 | 4,182 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,492,000 | 3,031 |
| 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 | $7,783,000 | 5,313 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,649,000 | 3,610 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $271,000 | 5,708 |
| Commitments secured by real estate | $271,000 | 5,667 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,863,000 | 3,913 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,363,000 | 2,821 |
| 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 | $8,757,000 | 5,024 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,769,000 | 3,512 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $444,000 | 5,386 |
| Commitments secured by real estate | $444,000 | 5,337 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,544,000 | 3,664 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,993,000 | 2,878 |
| 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 | $8,639,000 | 5,044 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,638,000 | 3,617 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $1,044,000 | 4,888 |
| Commitments secured by real estate | $1,044,000 | 4,838 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,957,000 | 3,795 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,030,000 | 3,118 |
| 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 | $7,744,000 | 5,316 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,740,000 | 3,577 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $1,437,000 | 4,622 |
| Commitments secured by real estate | $1,437,000 | 4,568 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,567,000 | 4,305 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,884,000 | 3,538 |
| 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 | $8,154,000 | 5,203 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,909,000 | 3,459 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $1,122,000 | 4,746 |
| Commitments secured by real estate | $1,122,000 | 4,701 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,123,000 | 4,136 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,838,000 | 2,884 |
| 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 | $8,605,000 | 5,051 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,082,000 | 3,362 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $698,000 | 5,037 |
| Commitments secured by real estate | $698,000 | 5,001 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,825,000 | 3,794 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,146,000 | 2,761 |
| 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 | $7,756,000 | 5,269 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,194,000 | 3,316 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $474,000 | 5,307 |
| Commitments secured by real estate | $474,000 | 5,272 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,088,000 | 4,032 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,997,000 | 2,741 |
| 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 | $6,728,000 | 5,590 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,329,000 | 3,246 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $1,000,000 | 4,831 |
| Commitments secured by real estate | $1,000,000 | 4,789 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,399,000 | 4,884 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,429,000 | 3,670 |
| 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 | $8,076,000 | 5,235 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,284,000 | 3,228 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $1,669,000 | 4,263 |
| Commitments secured by real estate | $1,669,000 | 4,226 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,123,000 | 4,581 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,169,000 | 3,284 |
| 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 | $7,950,000 | 5,167 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,187,000 | 3,277 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $1,417,000 | 4,407 |
| Commitments secured by real estate | $1,417,000 | 4,371 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,346,000 | 4,330 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,270,000 | 3,213 |
| 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 | $6,831,000 | 5,417 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,171,000 | 3,247 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $2,591,000 | 3,766 |
| Commitments secured by real estate | $2,591,000 | 3,727 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,069,000 | 5,598 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,083,000 | 3,199 |
| 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 | $7,001,000 | 5,381 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,149,000 | 3,197 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $1,926,000 | 4,063 |
| Commitments secured by real estate | $1,926,000 | 4,026 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,926,000 | 5,071 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,912,000 | 3,214 |
| 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 | $7,102,000 | 5,323 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,059,000 | 3,248 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $1,368,000 | 4,321 |
| Commitments secured by real estate | $1,368,000 | 4,281 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,675,000 | 4,661 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $538,000 | 4,149 |
| 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 | $6,086,000 | 5,498 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,970,000 | 3,233 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $933,000 | 4,631 |
| Commitments secured by real estate | $933,000 | 4,601 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,183,000 | 4,754 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $850,000 | 3,792 |
| 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 | $6,004,000 | 5,505 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,998,000 | 3,209 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $1,261,000 | 4,362 |
| Commitments secured by real estate | $1,261,000 | 4,320 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,745,000 | 4,996 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $447,000 | 4,098 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 271 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2004-06-30 | Rank | |
| Total unused commitments | $5,336,000 | 5,765 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,981,000 | 3,182 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $500,000 | 5,147 |
| Commitments secured by real estate | $500,000 | 5,106 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,855,000 | 4,970 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $983,000 | 3,598 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 11 |
| 2004-03-31 | Rank | |
| Total unused commitments | $5,223,000 | 5,813 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,880,000 | 3,200 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $615,000 | 4,900 |
| Commitments secured by real estate | $615,000 | 4,857 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,728,000 | 5,101 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,405,000 | 3,309 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 311 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 12 |
| 2003-12-31 | Rank | |
| Total unused commitments | $5,078,000 | 5,715 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,683,000 | 2,823 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $1,032,000 | 4,398 |
| Commitments secured by real estate | $1,032,000 | 4,349 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,363,000 | 5,159 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,866,000 | 2,973 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 292 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank | |
| Total unused commitments | $5,456,000 | 5,594 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,750,000 | 2,754 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $641,000 | 4,882 |
| Commitments secured by real estate | $641,000 | 4,845 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,065,000 | 4,659 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,526,000 | 2,618 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 324 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank | |
| Total unused commitments | $5,810,000 | 5,449 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,651,000 | 2,769 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $791,000 | 4,656 |
| Commitments secured by real estate | $791,000 | 4,611 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,368,000 | 4,489 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,852,000 | 2,442 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 348 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-03-31 | Rank | |
| Total unused commitments | $7,383,000 | 4,846 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,532,000 | 2,792 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $1,021,000 | 4,294 |
| Commitments secured by real estate | $1,021,000 | 4,248 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,830,000 | 3,743 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,376,000 | 2,235 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 341 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank | |
| Total unused commitments | $8,041,000 | 4,549 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,600,000 | 2,670 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $811,000 | 4,533 |
| Commitments secured by real estate | $811,000 | 4,477 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,630,000 | 3,296 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,087,000 | 1,971 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $5,135,000 | 5,461 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,458,000 | 2,581 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $269,000 | 5,360 |
| Commitments secured by real estate | $269,000 | 5,284 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,408,000 | 4,284 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $384,000 | 3,932 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 274 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $4,583,000 | 5,617 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,297,000 | 2,528 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $190,000 | 5,578 |
| Commitments secured by real estate | $190,000 | 5,509 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $3,096,000 | 4,400 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $499,000 | 3,762 |
| Securities lent | $0 | 75 |
| All other off-balance sheet liabilities | $0 | 66 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $6,104,000 | 4,954 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $987,000 | 2,757 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $230,000 | 5,513 |
| Commitments secured by real estate | $230,000 | 5,451 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $4,887,000 | 3,480 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $629,000 | 3,560 |
| Securities lent | $0 | 86 |
| All other off-balance sheet liabilities | $0 | 64 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $5,103,000 | 5,301 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,062,000 | 2,598 |
| Credit card lines | $0 | 3,409 |
| Commercial real estate, construction & land development | $391,000 | 4,990 |
| Commitments secured by real estate | $391,000 | 4,893 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $3,650,000 | 4,012 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,349,000 | 2,667 |
| Securities lent | $0 | 92 |
| All other off-balance sheet liabilities | $0 | 57 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $5,379,000 | 5,001 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,033,000 | 2,608 |
| Credit card lines | $0 | 3,666 |
| Commercial real estate, construction & land development | $656,000 | 4,365 |
| Commitments secured by real estate | $656,000 | 4,266 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $3,690,000 | 3,839 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,354,000 | 2,631 |
| Securities lent | $0 | 105 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $4,262,000 | 5,528 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $587,000 | 3,163 |
| Credit card lines | $0 | 3,827 |
| Commercial real estate, construction & land development | $534,000 | 4,625 |
| Commitments secured by real estate | $534,000 | 4,547 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $3,141,000 | 4,189 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $83,000 | 4,690 |
| Securities lent | $0 | 139 |
| All other off-balance sheet liabilities | $0 | 45 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $3,715,000 | 5,782 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $523,000 | 3,209 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $850,000 | 3,904 |
| Commitments secured by real estate | $850,000 | 3,820 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $2,342,000 | 4,786 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $513,000 | 3,455 |
| Securities lent | $0 | 168 |
| All other off-balance sheet liabilities | $0 | 51 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $2,669,000 | 6,709 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $568,000 | 3,160 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $252,000 | 5,536 |
| Commitments secured by real estate | $252,000 | 5,434 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $1,849,000 | 5,330 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $228,000 | 4,086 |
| Securities lent | $0 | 184 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $1,989,000 | 7,562 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $557,000 | 3,180 |
| Credit card lines | $0 | 3,952 |
| Commercial real estate, construction & land development | $200,000 | 5,714 |
| Commitments secured by real estate | $200,000 | 5,604 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $1,232,000 | 6,101 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,216 |
| Securities lent | $0 | 256 |
| All other off-balance sheet liabilities | $0 | 73 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $1,887,000 | 7,498 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $409,000 | 3,429 |
| Credit card lines | $0 | 3,970 |
| Commercial real estate, construction & land development | $334,000 | 4,914 |
| Commitments secured by real estate | $334,000 | 4,739 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $1,144,000 | 6,056 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| Securities lent | $0 | 206 |
| All other off-balance sheet liabilities | $0 | 67 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 109 |