Home > CornerstoneBank > Total Unused Commitments
CornerstoneBank, Total Unused Commitments
| 2021-09-30 | Rank | |
| Total unused commitments | $14,664,000 | 3,206 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,224,000 | 1,968 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $5,903,000 | 2,601 |
| Commitments secured by real estate | $5,903,000 | 2,587 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,537,000 | 3,560 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 899 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $0 | 804 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-06-30 | Rank | |
| Total unused commitments | $20,282,000 | 2,877 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,748,000 | 1,880 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $10,273,000 | 2,136 |
| Commitments secured by real estate | $10,273,000 | 2,119 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,261,000 | 3,458 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,148,000 | 1,453 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 855 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-03-31 | Rank | |
| Total unused commitments | $20,603,000 | 2,821 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,023,000 | 1,808 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $11,717,000 | 1,900 |
| Commitments secured by real estate | $11,717,000 | 1,886 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,863,000 | 3,754 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 881 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-12-31 | Rank | |
| Total unused commitments | $16,600,000 | 2,997 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,843,000 | 1,822 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $9,016,000 | 2,065 |
| Commitments secured by real estate | $9,016,000 | 2,046 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,741,000 | 3,989 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,868,000 | 1,451 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 873 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-09-30 | Rank | |
| Total unused commitments | $15,372,000 | 3,058 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,393,000 | 1,884 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $6,265,000 | 2,370 |
| Commitments secured by real estate | $6,265,000 | 2,351 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,714,000 | 3,526 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 903 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 839 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-06-30 | Rank | |
| Total unused commitments | $15,572,000 | 3,035 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,417,000 | 1,872 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $6,926,000 | 2,213 |
| Commitments secured by real estate | $6,926,000 | 2,201 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,229,000 | 3,637 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,366,000 | 1,528 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 885 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-03-31 | Rank | |
| Total unused commitments | $16,936,000 | 2,928 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,388,000 | 1,875 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $8,545,000 | 1,991 |
| Commitments secured by real estate | $8,545,000 | 1,973 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,003,000 | 3,674 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 941 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 817 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-12-31 | Rank | |
| Total unused commitments | $16,244,000 | 2,937 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,768,000 | 1,991 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $8,259,000 | 2,061 |
| Commitments secured by real estate | $8,259,000 | 2,046 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,217,000 | 3,589 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,810,000 | 2,222 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 869 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-09-30 | Rank | |
| Total unused commitments | $15,752,000 | 3,018 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,809,000 | 2,000 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $6,745,000 | 2,295 |
| Commitments secured by real estate | $6,745,000 | 2,281 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,198,000 | 3,419 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 1,298 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-06-30 | Rank | |
| Total unused commitments | $20,639,000 | 2,673 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,282,000 | 1,919 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $8,388,000 | 2,105 |
| Commitments secured by real estate | $8,388,000 | 2,093 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,969,000 | 2,956 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,489,000 | 2,074 |
| 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 | $18,710,000 | 2,845 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,077,000 | 1,965 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $7,484,000 | 2,171 |
| Commitments secured by real estate | $7,484,000 | 2,153 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,149,000 | 3,139 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,708,000 | 2,416 |
| 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 | $19,339,000 | 2,770 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,191,000 | 1,949 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $9,595,000 | 1,954 |
| Commitments secured by real estate | $9,595,000 | 1,942 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,553,000 | 3,396 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,342,000 | 2,203 |
| 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 | $24,408,000 | 2,456 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,765,000 | 1,848 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $10,623,000 | 1,907 |
| Commitments secured by real estate | $10,623,000 | 1,888 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,020,000 | 2,779 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,267,000 | 2,026 |
| 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 | $25,425,000 | 2,422 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,010,000 | 1,822 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $14,629,000 | 1,581 |
| Commitments secured by real estate | $14,629,000 | 1,565 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,786,000 | 3,418 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,799,000 | 1,891 |
| 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 | $28,535,000 | 2,288 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,995,000 | 1,826 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $16,137,000 | 1,470 |
| Commitments secured by real estate | $16,137,000 | 1,462 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,403,000 | 3,175 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,498,000 | 1,838 |
| 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 | $29,478,000 | 2,227 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,255,000 | 1,797 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $16,657,000 | 1,447 |
| Commitments secured by real estate | $16,657,000 | 1,434 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $7,566,000 | 3,078 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,085,000 | 1,692 |
| 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 | $24,030,000 | 2,506 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,754,000 | 1,878 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $12,477,000 | 1,733 |
| Commitments secured by real estate | $12,477,000 | 1,718 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,799,000 | 3,238 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,453,000 | 1,809 |
| 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 | $23,457,000 | 2,551 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,433,000 | 1,945 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $13,297,000 | 1,651 |
| Commitments secured by real estate | $13,297,000 | 1,634 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $5,727,000 | 3,505 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,310,000 | 1,869 |
| 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 | $26,629,000 | 2,402 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,125,000 | 1,830 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $13,102,000 | 1,614 |
| Commitments secured by real estate | $13,102,000 | 1,599 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $8,402,000 | 3,067 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,970,000 | 1,681 |
| 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 | $21,993,000 | 2,626 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,702,000 | 1,727 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $11,096,000 | 1,764 |
| Commitments secured by real estate | $11,096,000 | 1,749 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,195,000 | 3,646 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,199,000 | 2,003 |
| 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 | $19,057,000 | 2,837 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,396,000 | 1,969 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $10,358,000 | 1,841 |
| Commitments secured by real estate | $10,358,000 | 1,824 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $4,303,000 | 3,901 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,408,000 | 2,291 |
| 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 | $18,472,000 | 2,904 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,704,000 | 1,887 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $8,978,000 | 1,985 |
| Commitments secured by real estate | $8,978,000 | 1,975 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $4,790,000 | 3,823 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,942,000 | 2,239 |
| 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 | $19,264,000 | 2,848 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,711,000 | 1,715 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $8,919,000 | 1,926 |
| Commitments secured by real estate | $8,919,000 | 1,905 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $4,634,000 | 3,909 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,846,000 | 2,219 |
| 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 | $16,125,000 | 3,067 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,163,000 | 1,808 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $7,147,000 | 2,099 |
| Commitments secured by real estate | $7,147,000 | 2,082 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $3,815,000 | 4,106 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,550,000 | 2,572 |
| 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 | $14,333,000 | 3,273 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,651,000 | 1,731 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $5,102,000 | 2,515 |
| Commitments secured by real estate | $5,102,000 | 2,500 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,580,000 | 4,240 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,558,000 | 2,370 |
| 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 | $14,974,000 | 3,242 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,582,000 | 1,577 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $4,372,000 | 2,670 |
| Commitments secured by real estate | $4,372,000 | 2,643 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,020,000 | 4,147 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,016,000 | 2,297 |
| 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 | $15,740,000 | 3,145 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,901,000 | 1,532 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $5,559,000 | 2,278 |
| Commitments secured by real estate | $5,559,000 | 2,260 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $3,280,000 | 4,443 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,272,000 | 1,828 |
| 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 | $24,258,000 | 2,428 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,471,000 | 1,461 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $9,996,000 | 1,675 |
| Commitments secured by real estate | $9,996,000 | 1,657 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,791,000 | 3,355 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,694,000 | 1,657 |
| 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 | $34,270,000 | 1,951 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,959,000 | 1,421 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $17,594,000 | 1,148 |
| Commitments secured by real estate | $17,594,000 | 1,130 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,717,000 | 2,979 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,232,000 | 1,424 |
| 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 | $26,594,000 | 2,310 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,941,000 | 1,540 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $10,865,000 | 1,548 |
| Commitments secured by real estate | $10,865,000 | 1,535 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,788,000 | 2,965 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,694,000 | 1,481 |
| 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 | $25,581,000 | 2,361 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,945,000 | 1,548 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $11,144,000 | 1,437 |
| Commitments secured by real estate | $11,144,000 | 1,421 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,492,000 | 3,336 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,360,000 | 1,478 |
| 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 | $23,007,000 | 2,485 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,799,000 | 1,551 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $9,503,000 | 1,578 |
| Commitments secured by real estate | $9,503,000 | 1,563 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,705,000 | 3,394 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,692,000 | 1,655 |
| 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 | $25,316,000 | 2,311 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,924,000 | 1,556 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $11,318,000 | 1,404 |
| Commitments secured by real estate | $11,318,000 | 1,383 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,074,000 | 3,331 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,708,000 | 1,627 |
| 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 | $18,285,000 | 2,835 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,201,000 | 1,659 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $5,659,000 | 2,047 |
| Commitments secured by real estate | $5,659,000 | 2,021 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,425,000 | 3,574 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,026,000 | 1,569 |
| 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 | $24,517,000 | 2,385 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,169,000 | 1,659 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $6,565,000 | 1,769 |
| Commitments secured by real estate | $6,565,000 | 1,740 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $11,783,000 | 2,589 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,340,000 | 1,469 |
| 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 | $35,303,000 | 1,727 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,567,000 | 1,594 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $8,488,000 | 1,443 |
| Commitments secured by real estate | $8,488,000 | 1,421 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $20,248,000 | 1,710 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,484,000 | 1,142 |
| 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 | $39,657,000 | 1,573 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,726,000 | 1,754 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $7,001,000 | 1,610 |
| Commitments secured by real estate | $7,001,000 | 1,582 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $26,930,000 | 1,344 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,820,000 | 1,341 |
| 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 | $36,592,000 | 1,661 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,886,000 | 1,720 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $5,163,000 | 1,885 |
| Commitments secured by real estate | $5,163,000 | 1,858 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $25,543,000 | 1,383 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,268,000 | 1,350 |
| 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 | $36,028,000 | 1,676 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,794,000 | 1,761 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $5,725,000 | 1,676 |
| Commitments secured by real estate | $5,725,000 | 1,648 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $24,509,000 | 1,455 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,840,000 | 1,478 |
| 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 | $35,577,000 | 1,643 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,596,000 | 1,806 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 6,753 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2011-09-30 | Rank | |
| Total unused commitments | $35,412,000 | 1,670 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,059,000 | 1,746 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 6,790 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2011-06-30 | Rank | |
| Total unused commitments | $33,642,000 | 1,738 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,209,000 | 1,745 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 6,867 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2011-03-31 | Rank | |
| Total unused commitments | $33,285,000 | 1,762 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,922,000 | 1,830 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 6,903 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2010-12-31 | Rank | |
| Total unused commitments | $29,527,000 | 1,924 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,023,000 | 1,812 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 6,956 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2010-09-30 | Rank | |
| Total unused commitments | $26,482,000 | 2,110 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,882,000 | 1,873 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,057 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2010-06-30 | Rank | |
| Total unused commitments | $31,507,000 | 1,876 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,056,000 | 1,854 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,073 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2010-03-31 | Rank | |
| Total unused commitments | $33,204,000 | 1,866 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,298,000 | 1,841 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,151 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2009-12-31 | Rank | |
| Total unused commitments | $32,998,000 | 1,886 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,991,000 | 1,746 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,308 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2009-09-30 | Rank | |
| Total unused commitments | $45,422,000 | 1,529 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,425,000 | 1,599 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,385 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2009-06-30 | Rank | |
| Total unused commitments | $45,569,000 | 1,593 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,690,000 | 1,577 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,446 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2009-03-31 | Rank | |
| Total unused commitments | $51,312,000 | 1,508 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,548,000 | 1,614 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,478 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2008-12-31 | Rank | |
| Total unused commitments | $67,783,000 | 1,228 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,985,000 | 1,480 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,525 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2008-09-30 | Rank | |
| Total unused commitments | $91,144,000 | 1,021 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,145,000 | 1,320 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,569 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2008-06-30 | Rank | |
| Total unused commitments | $124,144,000 | 845 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,596,000 | 1,306 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,628 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2008-03-31 | Rank | |
| Total unused commitments | $115,831,000 | 904 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,222,000 | 1,319 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,649 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2007-12-31 | Rank | |
| Total unused commitments | $86,154,000 | 1,156 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,989,000 | 1,339 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,673 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2007-09-30 | Rank | |
| Total unused commitments | $89,104,000 | 1,151 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,144,000 | 1,526 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,692 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2007-06-30 | Rank | |
| Total unused commitments | $68,932,000 | 1,424 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,268,000 | 1,541 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,737 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2007-03-31 | Rank | |
| Total unused commitments | $78,186,000 | 1,303 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,713,000 | 1,482 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,743 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2006-12-31 | Rank | |
| Total unused commitments | $75,529,000 | 1,299 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,645,000 | 1,578 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,778 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2006-09-30 | Rank | |
| Total unused commitments | $59,010,000 | 1,636 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,801,000 | 1,552 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,828 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2006-06-30 | Rank | |
| Total unused commitments | $63,024,000 | 1,558 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,808,000 | 1,455 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,866 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2006-03-31 | Rank | |
| Total unused commitments | $60,253,000 | 1,588 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,694,000 | 1,552 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,904 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2005-12-31 | Rank | |
| Total unused commitments | $46,970,000 | 1,876 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,140,000 | 1,589 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,910 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2005-09-30 | Rank | |
| Total unused commitments | $42,932,000 | 1,954 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,209,000 | 1,546 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,912 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2005-06-30 | Rank | |
| Total unused commitments | $27,043,000 | 2,625 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,790,000 | 1,709 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,953 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2005-03-31 | Rank | |
| Total unused commitments | $26,886,000 | 2,578 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,751,000 | 1,714 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,996 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2004-12-31 | Rank | |
| Total unused commitments | $22,476,000 | 2,799 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,482,000 | 1,698 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 8,014 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2004-09-30 | Rank | |
| Total unused commitments | $26,825,000 | 2,469 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,334,000 | 1,866 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 8,061 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2004-06-30 | Rank | |
| Total unused commitments | $25,977,000 | 2,512 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,719,000 | 1,796 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 8,110 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2004-03-31 | Rank | |
| Total unused commitments | $21,698,000 | 2,777 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,778,000 | 1,730 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 8,108 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2003-12-31 | Rank | |
| Total unused commitments | $23,841,000 | 2,523 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2003-09-30 | Rank | |
| Total unused commitments | $25,561,000 | 2,409 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2003-06-30 | Rank | |
| Total unused commitments | $30,947,000 | 2,075 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2003-03-31 | Rank | |
| Total unused commitments | $24,870,000 | 2,344 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2002-12-31 | Rank | |
| Total unused commitments | $18,667,000 | 2,759 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2001-12-31 | Rank | |
| Total unused commitments | $5,117,000 | 5,468 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |