Home > Cornerstone Bank > Total Unused Commitments
Cornerstone Bank, Total Unused Commitments
| 2018-03-31 | Rank | |
| Total unused commitments | $12,399,000 | 3,458 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,983,000 | 1,674 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $1,916,000 | 3,427 |
| Commitments secured by real estate | $1,916,000 | 3,413 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,500,000 | 3,804 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,402,000 | 2,006 |
| 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 | $14,442,000 | 3,215 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,053,000 | 1,667 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $1,639,000 | 3,576 |
| Commitments secured by real estate | $1,639,000 | 3,565 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $6,750,000 | 3,231 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,121,000 | 1,851 |
| 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 | $16,946,000 | 3,005 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,494,000 | 1,608 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $2,587,000 | 3,281 |
| Commitments secured by real estate | $2,587,000 | 3,266 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,865,000 | 3,021 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,359,000 | 1,663 |
| 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 | $14,769,000 | 3,228 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,184,000 | 1,659 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $3,159,000 | 3,086 |
| Commitments secured by real estate | $3,159,000 | 3,063 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $5,426,000 | 3,575 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,610,000 | 1,844 |
| 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 | $14,419,000 | 3,299 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,945,000 | 1,699 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $3,154,000 | 3,023 |
| Commitments secured by real estate | $3,154,000 | 3,004 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $5,320,000 | 3,687 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,266,000 | 1,903 |
| 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 | $14,001,000 | 3,293 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,883,000 | 1,702 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $2,527,000 | 3,251 |
| Commitments secured by real estate | $2,527,000 | 3,235 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,591,000 | 3,547 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,474,000 | 1,866 |
| 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 | $13,189,000 | 3,375 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,597,000 | 1,749 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $2,423,000 | 3,324 |
| Commitments secured by real estate | $2,423,000 | 3,307 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $5,169,000 | 3,672 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,968,000 | 1,998 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 635 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-06-30 | Rank | |
| Total unused commitments | $11,332,000 | 3,635 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,456,000 | 1,764 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $2,363,000 | 3,355 |
| Commitments secured by real estate | $2,363,000 | 3,342 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $3,513,000 | 4,200 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,659,000 | 2,153 |
| 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 | $11,925,000 | 3,583 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,452,000 | 1,765 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $2,230,000 | 3,316 |
| Commitments secured by real estate | $2,230,000 | 3,299 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $4,243,000 | 4,034 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,521,000 | 2,260 |
| 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 | $12,008,000 | 3,510 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,657,000 | 1,717 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $1,982,000 | 3,440 |
| Commitments secured by real estate | $1,982,000 | 3,424 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $4,369,000 | 3,925 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,191,000 | 2,156 |
| 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 | $11,928,000 | 3,557 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,059,000 | 1,664 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $1,537,000 | 3,755 |
| Commitments secured by real estate | $1,537,000 | 3,738 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,332,000 | 3,986 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,299,000 | 2,133 |
| 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 | $12,211,000 | 3,564 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,915,000 | 1,688 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $1,622,000 | 3,687 |
| Commitments secured by real estate | $1,622,000 | 3,664 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,674,000 | 3,950 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,761,000 | 1,917 |
| 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 | $13,561,000 | 3,414 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,103,000 | 1,652 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $2,938,000 | 2,988 |
| Commitments secured by real estate | $2,938,000 | 2,964 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $4,520,000 | 4,035 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,504,000 | 1,911 |
| 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 | $11,312,000 | 3,645 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,070,000 | 1,659 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $2,781,000 | 3,055 |
| Commitments secured by real estate | $2,781,000 | 3,033 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,461,000 | 4,739 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,418,000 | 1,959 |
| 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 | $12,885,000 | 3,486 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,297,000 | 1,633 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $2,574,000 | 3,228 |
| Commitments secured by real estate | $2,574,000 | 3,201 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,014,000 | 4,173 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,567,000 | 1,931 |
| 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 | $13,851,000 | 3,375 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,508,000 | 1,618 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $3,047,000 | 2,980 |
| Commitments secured by real estate | $3,047,000 | 2,958 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,296,000 | 4,117 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,254,000 | 1,965 |
| 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 | $14,595,000 | 3,320 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,026,000 | 1,688 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $3,487,000 | 2,719 |
| Commitments secured by real estate | $3,487,000 | 2,696 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,082,000 | 3,943 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,231,000 | 1,946 |
| 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 | $12,027,000 | 3,575 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,663,000 | 1,735 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $3,259,000 | 2,787 |
| Commitments secured by real estate | $3,259,000 | 2,764 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,105,000 | 4,563 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,666,000 | 2,140 |
| 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 | $11,687,000 | 3,676 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,522,000 | 1,782 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $2,310,000 | 3,246 |
| Commitments secured by real estate | $2,310,000 | 3,225 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,855,000 | 4,313 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,719,000 | 2,092 |
| 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 | $13,126,000 | 3,427 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,287,000 | 1,831 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $2,766,000 | 2,921 |
| Commitments secured by real estate | $2,766,000 | 2,894 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,073,000 | 3,950 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,821,000 | 2,056 |
| 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 | $12,589,000 | 3,535 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,745,000 | 1,743 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $1,650,000 | 3,362 |
| Commitments secured by real estate | $1,650,000 | 3,331 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,194,000 | 3,983 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,745,000 | 2,265 |
| 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 | $13,310,000 | 3,339 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,049,000 | 1,670 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $1,763,000 | 3,286 |
| Commitments secured by real estate | $1,763,000 | 3,258 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,498,000 | 3,770 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,049,000 | 2,151 |
| 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 | $12,857,000 | 3,406 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,972,000 | 1,696 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $1,031,000 | 3,964 |
| Commitments secured by real estate | $718,000 | 4,265 |
| Commitments not secured by real estate | $313,000 | 377 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,854,000 | 3,692 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,974,000 | 1,961 |
| 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 | $13,414,000 | 3,314 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,220,000 | 1,674 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $1,116,000 | 3,811 |
| Commitments secured by real estate | $823,000 | 4,112 |
| Commitments not secured by real estate | $293,000 | 390 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,078,000 | 3,603 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,220,000 | 2,069 |
| 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 | $13,422,000 | 3,365 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,490,000 | 1,652 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $1,745,000 | 3,215 |
| Commitments secured by real estate | $1,484,000 | 3,377 |
| Commitments not secured by real estate | $261,000 | 400 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,187,000 | 3,983 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,654,000 | 2,028 |
| 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 | $15,943,000 | 2,941 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,622,000 | 1,624 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $1,780,000 | 2,926 |
| Commitments secured by real estate | $1,624,000 | 3,011 |
| Commitments not secured by real estate | $156,000 | 452 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,541,000 | 3,003 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,689,000 | 1,662 |
| 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 | $13,317,000 | 3,284 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,841,000 | 1,616 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $1,569,000 | 3,113 |
| Commitments secured by real estate | $1,316,000 | 3,291 |
| Commitments not secured by real estate | $253,000 | 413 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,907,000 | 3,727 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,142,000 | 1,719 |
| 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 | $13,073,000 | 3,334 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,896,000 | 1,633 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $1,412,000 | 3,257 |
| Commitments secured by real estate | $1,412,000 | 3,217 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,765,000 | 3,798 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,137,000 | 1,727 |
| 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 | $15,885,000 | 3,010 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,136,000 | 1,619 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $3,336,000 | 2,158 |
| Commitments secured by real estate | $3,136,000 | 2,195 |
| Commitments not secured by real estate | $200,000 | 453 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,413,000 | 3,653 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,873,000 | 1,615 |
| 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 | $16,155,000 | 2,934 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,221,000 | 1,603 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $3,409,000 | 2,183 |
| Commitments secured by real estate | $3,119,000 | 2,224 |
| Commitments not secured by real estate | $290,000 | 412 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,525,000 | 3,517 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,110,000 | 1,557 |
| 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 | $17,435,000 | 2,860 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,517,000 | 1,598 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $2,408,000 | 2,733 |
| Commitments secured by real estate | $1,969,000 | 2,956 |
| Commitments not secured by real estate | $439,000 | 383 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,510,000 | 3,034 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,919,000 | 1,617 |
| 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 | $18,473,000 | 2,784 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,411,000 | 1,621 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $2,703,000 | 2,645 |
| Commitments secured by real estate | $2,378,000 | 2,811 |
| Commitments not secured by real estate | $325,000 | 428 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,359,000 | 2,878 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,614,000 | 1,689 |
| 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 | $18,569,000 | 2,905 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,066,000 | 1,723 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $2,849,000 | 2,677 |
| Commitments secured by real estate | $2,407,000 | 2,878 |
| Commitments not secured by real estate | $442,000 | 416 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,654,000 | 2,914 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,502,000 | 1,772 |
| 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 | $19,582,000 | 2,785 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,867,000 | 1,765 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $3,748,000 | 2,351 |
| Commitments secured by real estate | $3,338,000 | 2,458 |
| Commitments not secured by real estate | $410,000 | 467 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $8,967,000 | 2,801 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,546,000 | 1,768 |
| 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 | $22,138,000 | 2,653 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,360,000 | 1,723 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $5,863,000 | 1,894 |
| Commitments secured by real estate | $5,560,000 | 1,917 |
| Commitments not secured by real estate | $303,000 | 543 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,915,000 | 2,890 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,380,000 | 1,711 |
| 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 | $21,803,000 | 2,786 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,409,000 | 1,903 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $3,009,000 | 2,998 |
| Commitments secured by real estate | $2,716,000 | 3,056 |
| Commitments not secured by real estate | $293,000 | 577 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $12,385,000 | 2,385 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,181,000 | 1,813 |
| 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 | $21,116,000 | 2,958 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,831,000 | 1,854 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $4,028,000 | 2,694 |
| Commitments secured by real estate | $3,821,000 | 2,690 |
| Commitments not secured by real estate | $207,000 | 688 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,257,000 | 2,766 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,003,000 | 1,793 |
| 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 | $24,338,000 | 2,709 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,216,000 | 1,821 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $5,132,000 | 2,520 |
| Commitments secured by real estate | $4,930,000 | 2,515 |
| Commitments not secured by real estate | $202,000 | 703 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,990,000 | 2,442 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,950,000 | 1,850 |
| 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 | $24,714,000 | 2,832 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,105,000 | 1,881 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $5,410,000 | 2,715 |
| Commitments secured by real estate | $5,242,000 | 2,694 |
| Commitments not secured by real estate | $168,000 | 738 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $12,199,000 | 2,474 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,663,000 | 1,741 |
| 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 | $30,795,000 | 2,495 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,155,000 | 1,876 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $7,992,000 | 2,296 |
| Commitments secured by real estate | $7,744,000 | 2,290 |
| Commitments not secured by real estate | $248,000 | 671 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $15,648,000 | 2,108 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,296,000 | 1,943 |
| 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 | $29,832,000 | 2,606 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,471,000 | 1,832 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $7,015,000 | 2,546 |
| Commitments secured by real estate | $6,802,000 | 2,533 |
| Commitments not secured by real estate | $213,000 | 691 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,346,000 | 2,165 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,485,000 | 1,943 |
| 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 | $31,376,000 | 2,513 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,640,000 | 1,694 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $10,409,000 | 2,101 |
| Commitments secured by real estate | $10,409,000 | 2,056 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,327,000 | 2,471 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,640,000 | 2,041 |
| 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 | $37,644,000 | 2,230 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,198,000 | 1,753 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $14,658,000 | 1,731 |
| Commitments secured by real estate | $14,455,000 | 1,698 |
| Commitments not secured by real estate | $203,000 | 700 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,788,000 | 2,158 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,198,000 | 2,097 |
| 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 | $32,021,000 | 2,539 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,109,000 | 1,780 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $13,450,000 | 1,871 |
| Commitments secured by real estate | $13,332,000 | 1,840 |
| Commitments not secured by real estate | $118,000 | 761 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,462,000 | 2,698 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,109,000 | 2,094 |
| 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 | $29,256,000 | 2,688 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,574,000 | 1,856 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $10,559,000 | 2,126 |
| Commitments secured by real estate | $10,425,000 | 2,106 |
| Commitments not secured by real estate | $134,000 | 729 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,123,000 | 2,641 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,387,000 | 2,164 |
| 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 | $28,434,000 | 2,694 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,387,000 | 1,873 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $91,000 | 5,824 |
| Commitments secured by real estate | $91,000 | 5,791 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $20,956,000 | 1,604 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,387,000 | 2,127 |
| 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 | $35,518,000 | 2,334 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,429,000 | 1,862 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $1,952,000 | 4,189 |
| Commitments secured by real estate | $1,839,000 | 4,200 |
| Commitments not secured by real estate | $113,000 | 688 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $26,137,000 | 1,334 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,429,000 | 2,080 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 461 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-06-30 | Rank | |
| Total unused commitments | $34,667,000 | 2,372 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,418,000 | 1,853 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $701,000 | 5,095 |
| Commitments secured by real estate | $701,000 | 5,058 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $26,548,000 | 1,284 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,417,000 | 2,079 |
| 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 | $33,547,000 | 2,397 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,578,000 | 1,966 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $39,000 | 5,930 |
| Commitments secured by real estate | $4,000 | 5,997 |
| Commitments not secured by real estate | $35,000 | 733 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $26,930,000 | 1,269 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,578,000 | 2,166 |
| 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 | $29,578,000 | 2,551 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,693,000 | 1,926 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $652,000 | 5,040 |
| Commitments secured by real estate | $652,000 | 5,001 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $22,233,000 | 1,472 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,693,000 | 2,115 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 302 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 45 |
| Acquired by reporting bank | $0 | 15 |
| 2005-09-30 | Rank | |
| Total unused commitments | $25,285,000 | 2,833 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,994,000 | 2,019 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $1,269,000 | 4,503 |
| Commitments secured by real estate | $718,000 | 4,940 |
| Commitments not secured by real estate | $551,000 | 388 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $18,022,000 | 1,705 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,994,000 | 2,160 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 296 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 49 |
| Acquired by reporting bank | $0 | 16 |
| 2005-06-30 | Rank | |
| Total unused commitments | $22,087,000 | 2,996 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,005,000 | 1,985 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $884,000 | 4,783 |
| Commitments secured by real estate | $437,000 | 5,231 |
| Commitments not secured by real estate | $447,000 | 384 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,198,000 | 1,916 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,005,000 | 2,090 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 290 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 45 |
| Acquired by reporting bank | $0 | 15 |
| 2005-03-31 | Rank | |
| Total unused commitments | $21,676,000 | 2,969 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,309,000 | 2,085 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $1,202,000 | 4,437 |
| Commitments secured by real estate | $1,083,000 | 4,495 |
| Commitments not secured by real estate | $119,000 | 590 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,165,000 | 1,918 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,309,000 | 2,192 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 300 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 44 |
| Acquired by reporting bank | $0 | 16 |
| 2004-12-31 | Rank | |
| Total unused commitments | $21,267,000 | 2,906 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,369,000 | 2,043 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $713,000 | 4,848 |
| Commitments secured by real estate | $597,000 | 4,955 |
| Commitments not secured by real estate | $116,000 | 580 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $15,185,000 | 1,812 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,369,000 | 2,107 |
| 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 | $18,739,000 | 3,150 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,410,000 | 2,016 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $557,000 | 5,060 |
| Commitments secured by real estate | $447,000 | 5,172 |
| Commitments not secured by real estate | $110,000 | 603 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,772,000 | 2,026 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,411,000 | 2,034 |
| 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 | $17,487,000 | 3,270 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,933,000 | 2,109 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $32,000 | 6,011 |
| Commitments secured by real estate | $32,000 | 5,977 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,522,000 | 2,069 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,933,000 | 2,104 |
| 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 | $16,539,000 | 3,318 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,001,000 | 2,028 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $164,000 | 5,643 |
| Commitments secured by real estate | $164,000 | 5,602 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,374,000 | 2,230 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,001,000 | 2,031 |
| 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 | $14,838,000 | 3,447 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,905,000 | 1,718 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $353,000 | 5,285 |
| Commitments secured by real estate | $353,000 | 5,242 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,580,000 | 2,422 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,905,000 | 1,986 |
| 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 | $13,920,000 | 3,557 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,716,000 | 1,752 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $699,000 | 4,805 |
| Commitments secured by real estate | $690,000 | 4,781 |
| Commitments not secured by real estate | $9,000 | 818 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,505,000 | 2,602 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,716,000 | 1,986 |
| 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 | $13,278,000 | 3,613 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,614,000 | 1,706 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $2,185,000 | 3,522 |
| Commitments secured by real estate | $1,855,000 | 3,689 |
| Commitments not secured by real estate | $330,000 | 480 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,479,000 | 3,131 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,469,000 | 1,798 |
| 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 | $15,679,000 | 3,194 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,575,000 | 1,659 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $1,229,000 | 4,086 |
| Commitments secured by real estate | $914,000 | 4,368 |
| Commitments not secured by real estate | $315,000 | 494 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,875,000 | 2,347 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,575,000 | 1,915 |
| 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 | $18,330,000 | 2,796 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,947,000 | 1,358 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $1,217,000 | 4,087 |
| Commitments secured by real estate | $1,107,000 | 4,137 |
| Commitments not secured by real estate | $110,000 | 678 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,166,000 | 2,049 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,947,000 | 1,594 |
| 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 | $9,288,000 | 4,100 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,938,000 | 1,606 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $453,000 | 4,955 |
| Commitments secured by real estate | $453,000 | 4,887 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,897,000 | 3,523 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,938,000 | 1,882 |
| 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 | $4,219,000 | 5,796 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $730,000 | 3,097 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $821,000 | 4,272 |
| Commitments secured by real estate | $421,000 | 4,894 |
| Commitments not secured by real estate | $400,000 | 493 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $2,668,000 | 4,719 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,908 |
| 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 |