Home > Cornerstone Bank & Trust > Total Unused Commitments
Cornerstone Bank & Trust, Total Unused Commitments
| 2011-06-30 | Rank | |
| Total unused commitments | $12,202,000 | 3,488 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,808,000 | 2,630 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $2,341,000 | 2,624 |
| Commitments secured by real estate | $2,341,000 | 2,586 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,053,000 | 3,117 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,449,000 | 2,016 |
| 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 | $12,336,000 | 3,517 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,911,000 | 2,636 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $2,710,000 | 2,407 |
| Commitments secured by real estate | $2,710,000 | 2,365 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,715,000 | 3,275 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,106,000 | 1,891 |
| 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 | $15,625,000 | 3,004 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,844,000 | 2,658 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $2,568,000 | 2,510 |
| Commitments secured by real estate | $2,568,000 | 2,462 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,213,000 | 2,474 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,681,000 | 1,779 |
| 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 | $11,806,000 | 3,616 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,582,000 | 2,814 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $2,151,000 | 2,874 |
| Commitments secured by real estate | $2,151,000 | 2,831 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,073,000 | 3,131 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,934,000 | 1,764 |
| 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 | $17,563,000 | 2,888 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,519,000 | 2,870 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $2,262,000 | 2,917 |
| Commitments secured by real estate | $2,262,000 | 2,883 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,782,000 | 2,113 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,648,000 | 2,032 |
| 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 | $4,900,000 | 5,550 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,554,000 | 2,910 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $2,346,000 | 2,957 |
| Commitments secured by real estate | $2,346,000 | 2,912 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $0 | 7,151 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,900,000 | 2,291 |
| 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 | $7,981,000 | 4,623 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,354,000 | 3,002 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $931,000 | 4,130 |
| Commitments secured by real estate | $931,000 | 4,076 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $4,696,000 | 3,977 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,352,000 | 2,695 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $0 | 626 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2009-09-30 | Rank | |
| Total unused commitments | $7,512,000 | 4,852 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,461,000 | 3,001 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $299,000 | 5,234 |
| Commitments secured by real estate | $299,000 | 5,194 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,752,000 | 4,058 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,839,000 | 2,914 |
| 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 | $8,700,000 | 4,674 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,645,000 | 2,956 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $699,000 | 4,672 |
| Commitments secured by real estate | $699,000 | 4,621 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $5,356,000 | 3,935 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,519,000 | 2,778 |
| 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 | $9,114,000 | 4,673 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,774,000 | 2,920 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $1,768,000 | 3,756 |
| Commitments secured by real estate | $1,768,000 | 3,691 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,572,000 | 4,258 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,557,000 | 2,312 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 614 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-12-31 | Rank | |
| Total unused commitments | $8,192,000 | 4,903 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,982,000 | 2,873 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $3,528,000 | 3,056 |
| Commitments secured by real estate | $3,528,000 | 2,983 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,682,000 | 5,802 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,903,000 | 2,308 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 596 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2008-09-30 | Rank | |
| Total unused commitments | $9,259,000 | 4,841 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,729,000 | 2,995 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $4,437,000 | 3,004 |
| Commitments secured by real estate | $4,437,000 | 2,929 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $2,093,000 | 5,580 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,889,000 | 2,209 |
| 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 | $6,831,000 | 5,503 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,481,000 | 3,135 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $1,298,000 | 4,632 |
| Commitments secured by real estate | $1,298,000 | 4,571 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $3,052,000 | 5,045 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,233,000 | 3,112 |
| 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 | $6,957,000 | 5,519 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,440,000 | 3,176 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $1,640,000 | 4,368 |
| Commitments secured by real estate | $1,640,000 | 4,311 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,877,000 | 5,247 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,639,000 | 3,003 |
| 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 | $6,840,000 | 5,490 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,460,000 | 3,171 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $3,215,000 | 3,617 |
| Commitments secured by real estate | $3,215,000 | 3,562 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,165,000 | 6,334 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,558,000 | 3,010 |
| 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 | $10,378,000 | 4,696 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,557,000 | 3,129 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $4,312,000 | 3,336 |
| Commitments secured by real estate | $4,312,000 | 3,281 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,509,000 | 4,766 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,378,000 | 1,861 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 505 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2007-06-30 | Rank | |
| Total unused commitments | $15,491,000 | 3,936 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,286,000 | 3,265 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $3,591,000 | 3,571 |
| Commitments secured by real estate | $3,591,000 | 3,522 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,614,000 | 2,861 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,107,000 | 1,696 |
| 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 | $9,534,000 | 4,907 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,463,000 | 3,184 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $1,598,000 | 4,405 |
| Commitments secured by real estate | $1,598,000 | 4,358 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,473,000 | 4,003 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,544,000 | 1,898 |
| 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 | $10,393,000 | 4,671 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,179,000 | 3,306 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $0 | 6,047 |
| Commitments secured by real estate | $0 | 6,013 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,214,000 | 3,142 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,214,000 | 2,019 |
| 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 | $10,352,000 | 4,698 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,159,000 | 3,338 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $0 | 6,061 |
| Commitments secured by real estate | $0 | 6,028 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,193,000 | 3,110 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,193,000 | 1,975 |
| 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 | $12,002,000 | 4,396 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,196,000 | 3,312 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $0 | 6,072 |
| Commitments secured by real estate | $0 | 6,042 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,806,000 | 2,799 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,806,000 | 1,794 |
| 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 | $13,549,000 | 4,154 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,850,000 | 3,475 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $0 | 6,039 |
| Commitments secured by real estate | $0 | 6,017 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,699,000 | 2,501 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,889,000 | 1,480 |
| 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 | $11,791,000 | 4,377 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,843,000 | 3,444 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $0 | 6,049 |
| Commitments secured by real estate | $0 | 6,014 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,948,000 | 2,726 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,948,000 | 1,689 |
| 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 | $9,937,000 | 4,684 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,793,000 | 3,461 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $166,000 | 5,689 |
| Commitments secured by real estate | $166,000 | 5,653 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,978,000 | 3,063 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,978,000 | 1,881 |
| 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 | $9,360,000 | 4,787 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,816,000 | 3,392 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $0 | 6,050 |
| Commitments secured by real estate | $0 | 6,020 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,544,000 | 3,162 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,554,000 | 1,893 |
| 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 | $9,881,000 | 4,641 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,859,000 | 3,366 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $0 | 6,085 |
| Commitments secured by real estate | $0 | 6,058 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,022,000 | 3,031 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,881,000 | 1,576 |
| 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 | $7,282,000 | 5,131 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,708,000 | 3,407 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $0 | 6,073 |
| Commitments secured by real estate | $0 | 6,040 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,574,000 | 3,611 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,282,000 | 1,800 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 281 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank | |
| Total unused commitments | $6,281,000 | 5,395 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,845,000 | 3,311 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $0 | 6,088 |
| Commitments secured by real estate | $0 | 6,050 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,436,000 | 4,049 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,846,000 | 3,123 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 271 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2004-06-30 | Rank | |
| Total unused commitments | $5,704,000 | 5,630 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,744,000 | 3,344 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $0 | 6,141 |
| Commitments secured by real estate | $0 | 6,105 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,960,000 | 4,296 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,960,000 | 2,326 |
| 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 | $6,723,000 | 5,265 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,680,000 | 3,319 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $0 | 6,126 |
| Commitments secured by real estate | $0 | 6,089 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,043,000 | 3,850 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,627,000 | 2,367 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 311 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 12 |
| 2003-12-31 | Rank | |
| Total unused commitments | $5,599,000 | 5,522 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,425,000 | 2,991 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $0 | 6,134 |
| Commitments secured by real estate | $0 | 6,100 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,174,000 | 4,057 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,575,000 | 2,649 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 292 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank | |
| Total unused commitments | $5,083,000 | 5,737 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,341,000 | 3,030 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $0 | 6,169 |
| Commitments secured by real estate | $0 | 6,131 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,742,000 | 4,211 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,031,000 | 2,445 |
| 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 | $6,333,000 | 5,256 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,195,000 | 3,086 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $0 | 6,190 |
| Commitments secured by real estate | $0 | 6,148 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,138,000 | 3,582 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,988,000 | 2,799 |
| 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 | $4,998,000 | 5,700 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $869,000 | 3,331 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $0 | 6,213 |
| Commitments secured by real estate | $0 | 6,170 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,129,000 | 4,059 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,000,000 | 2,823 |
| 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 | $4,500,000 | 5,754 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $909,000 | 3,217 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $0 | 6,219 |
| Commitments secured by real estate | $0 | 6,173 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,591,000 | 4,198 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,680,000 | 2,902 |
| 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 | $4,188,000 | 5,921 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $835,000 | 3,125 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $0 | 6,239 |
| Commitments secured by real estate | $0 | 6,196 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,353,000 | 4,314 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,072,000 | 2,542 |
| 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 | $4,271,000 | 5,769 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $685,000 | 3,153 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $0 | 6,323 |
| Commitments secured by real estate | $0 | 6,271 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $3,586,000 | 4,068 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,408,000 | 2,277 |
| Securities lent | $0 | 75 |
| All other off-balance sheet liabilities | $0 | 66 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $3,441,000 | 6,381 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $506,000 | 3,396 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $206,000 | 5,601 |
| Commitments secured by real estate | $206,000 | 5,538 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $2,729,000 | 4,753 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,124,000 | 3,032 |
| Securities lent | $0 | 86 |
| All other off-balance sheet liabilities | $0 | 64 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $4,669,000 | 5,528 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $510,000 | 3,275 |
| Credit card lines | $0 | 3,409 |
| Commercial real estate, construction & land development | $2,029,000 | 2,927 |
| Commitments secured by real estate | $2,029,000 | 2,848 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $2,130,000 | 5,146 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,279,000 | 1,781 |
| Securities lent | $0 | 92 |
| All other off-balance sheet liabilities | $0 | 57 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $3,173,000 | 6,388 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $342,000 | 3,609 |
| Credit card lines | $0 | 3,666 |
| Commercial real estate, construction & land development | $373,000 | 5,031 |
| Commitments secured by real estate | $373,000 | 4,938 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $2,458,000 | 4,779 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,044,000 | 2,868 |
| Securities lent | $0 | 105 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $2,503,000 | 6,920 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $229,000 | 3,873 |
| Credit card lines | $0 | 3,827 |
| Commercial real estate, construction & land development | $73,000 | 6,290 |
| Commitments secured by real estate | $73,000 | 6,212 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $2,201,000 | 5,026 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $696,000 | 3,248 |
| Securities lent | $0 | 139 |
| All other off-balance sheet liabilities | $0 | 45 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $1,246,000 | 8,556 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,129 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $0 | 6,968 |
| Commitments secured by real estate | $0 | 6,900 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $1,246,000 | 6,234 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $842,000 | 2,976 |
| Securities lent | $0 | 168 |
| All other off-balance sheet liabilities | $0 | 51 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $1,557,000 | 8,158 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,180 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $328,000 | 5,239 |
| Commitments secured by real estate | $328,000 | 5,133 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $1,229,000 | 6,280 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $244,000 | 4,039 |
| Securities lent | $0 | 184 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $1,495,000 | 8,306 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,433 |
| Credit card lines | $0 | 3,952 |
| Commercial real estate, construction & land development | $18,000 | 6,960 |
| Commitments secured by real estate | $18,000 | 6,841 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $1,477,000 | 5,705 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,216 |
| Securities lent | $0 | 256 |
| All other off-balance sheet liabilities | $0 | 73 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $1,235,000 | 8,677 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,501 |
| Credit card lines | $0 | 3,970 |
| Commercial real estate, construction & land development | $0 | 7,208 |
| Commitments secured by real estate | $0 | 7,068 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $1,235,000 | 5,880 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $352,000 | 3,312 |
| Securities lent | $0 | 206 |
| All other off-balance sheet liabilities | $0 | 67 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 109 |