Home > Howard Bank > Total Unused Commitments
Howard Bank, Total Unused Commitments
| 2021-12-31 | Rank | |
| Total unused commitments | $477,141,000 | 388 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $71,692,000 | 322 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $72,630,000 | 703 |
| Commitments secured by real estate | $72,630,000 | 692 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $332,819,000 | 293 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $228,114,000 | 329 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 832 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-09-30 | Rank | |
| Total unused commitments | $566,878,000 | 340 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $74,959,000 | 306 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $106,480,000 | 521 |
| Commitments secured by real estate | $106,480,000 | 506 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $385,439,000 | 263 |
| 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 | $569,783,000 | 330 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $76,644,000 | 296 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $114,302,000 | 463 |
| Commitments secured by real estate | $114,302,000 | 451 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $378,837,000 | 264 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $302,968,000 | 251 |
| 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 | $540,549,000 | 334 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $79,502,000 | 276 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $89,753,000 | 513 |
| Commitments secured by real estate | $89,753,000 | 499 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $371,294,000 | 268 |
| 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 | $555,324,000 | 317 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $76,812,000 | 282 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $104,576,000 | 422 |
| Commitments secured by real estate | $104,576,000 | 412 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $373,936,000 | 261 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $285,923,000 | 239 |
| 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 | $462,454,000 | 353 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $72,119,000 | 293 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $67,604,000 | 587 |
| Commitments secured by real estate | $67,604,000 | 577 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $322,731,000 | 277 |
| 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 | $408,160,000 | 380 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $72,503,000 | 294 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $70,931,000 | 551 |
| Commitments secured by real estate | $70,931,000 | 538 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $264,726,000 | 310 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $179,894,000 | 316 |
| 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 | $387,919,000 | 378 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $72,113,000 | 291 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $75,126,000 | 538 |
| Commitments secured by real estate | $75,126,000 | 526 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $240,680,000 | 307 |
| 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 | $404,763,000 | 369 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $73,257,000 | 281 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $60,306,000 | 637 |
| Commitments secured by real estate | $60,306,000 | 624 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $271,200,000 | 275 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $174,448,000 | 355 |
| 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 | $386,279,000 | 372 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $76,508,000 | 266 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $71,713,000 | 554 |
| Commitments secured by real estate | $71,713,000 | 539 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $238,058,000 | 302 |
| 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 | $430,411,000 | 349 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $77,895,000 | 265 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $84,393,000 | 473 |
| Commitments secured by real estate | $84,393,000 | 464 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $268,123,000 | 279 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $219,990,000 | 304 |
| 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 | $408,594,000 | 361 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $77,848,000 | 268 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $95,959,000 | 410 |
| Commitments secured by real estate | $95,959,000 | 405 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $234,787,000 | 312 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $214,220,000 | 300 |
| 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 | $405,523,000 | 366 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $76,353,000 | 272 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $94,020,000 | 419 |
| Commitments secured by real estate | $94,020,000 | 412 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $235,150,000 | 308 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $219,715,000 | 294 |
| 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 | $359,009,000 | 392 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $76,132,000 | 270 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $92,983,000 | 419 |
| Commitments secured by real estate | $92,983,000 | 412 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $189,894,000 | 359 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $183,508,000 | 323 |
| 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 | $361,668,000 | 390 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $79,388,000 | 260 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $81,929,000 | 466 |
| Commitments secured by real estate | $81,929,000 | 456 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $200,351,000 | 339 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $131,520,000 | 400 |
| 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 | $372,046,000 | 379 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $78,476,000 | 263 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $92,956,000 | 418 |
| Commitments secured by real estate | $92,956,000 | 412 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $200,614,000 | 345 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $176,587,000 | 307 |
| 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 | $225,538,000 | 543 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $36,697,000 | 486 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $45,366,000 | 752 |
| Commitments secured by real estate | $45,366,000 | 735 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $143,475,000 | 427 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $124,337,000 | 399 |
| 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 | $179,779,000 | 631 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $36,432,000 | 493 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $32,666,000 | 940 |
| Commitments secured by real estate | $32,666,000 | 925 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $110,681,000 | 504 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $77,661,000 | 600 |
| 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 | $174,466,000 | 648 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $34,350,000 | 515 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $33,376,000 | 921 |
| Commitments secured by real estate | $33,376,000 | 907 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $106,740,000 | 518 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $88,891,000 | 532 |
| 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 | $149,295,000 | 733 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $32,867,000 | 528 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $35,991,000 | 842 |
| Commitments secured by real estate | $35,991,000 | 826 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $80,437,000 | 651 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $71,133,000 | 619 |
| 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 | $133,143,000 | 785 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $29,928,000 | 571 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $34,687,000 | 869 |
| Commitments secured by real estate | $34,687,000 | 851 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $68,528,000 | 735 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $64,123,000 | 649 |
| 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 | $135,861,000 | 772 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,432,000 | 602 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $37,428,000 | 806 |
| Commitments secured by real estate | $37,428,000 | 791 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $70,001,000 | 730 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $60,695,000 | 672 |
| 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 | $141,734,000 | 744 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,232,000 | 593 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $37,605,000 | 774 |
| Commitments secured by real estate | $37,605,000 | 756 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $75,897,000 | 680 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $69,660,000 | 596 |
| 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 | $137,641,000 | 753 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,368,000 | 635 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $41,518,000 | 691 |
| Commitments secured by real estate | $41,518,000 | 672 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $69,755,000 | 739 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $64,566,000 | 626 |
| 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 | $137,278,000 | 736 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,503,000 | 681 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $41,074,000 | 673 |
| Commitments secured by real estate | $41,074,000 | 659 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $72,701,000 | 701 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $66,885,000 | 592 |
| 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 | $122,105,000 | 822 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,683,000 | 702 |
| Credit card lines | $33,972,000 | 142 |
| Commercial real estate, construction & land development | $2,422,000 | 3,322 |
| Commitments secured by real estate | $2,422,000 | 3,304 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $63,028,000 | 788 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,753 |
| 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 | $149,204,000 | 680 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,043,000 | 859 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $31,575,000 | 802 |
| Commitments secured by real estate | $31,575,000 | 783 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $100,586,000 | 543 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,245 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 578 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-03-31 | Rank | |
| Total unused commitments | $114,956,000 | 841 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,870,000 | 884 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $22,721,000 | 969 |
| Commitments secured by real estate | $22,645,000 | 944 |
| Commitments not secured by real estate | $76,000 | 501 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $76,365,000 | 669 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,183 |
| 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 | $122,529,000 | 776 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,262,000 | 892 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $22,499,000 | 967 |
| Commitments secured by real estate | $22,422,000 | 945 |
| Commitments not secured by real estate | $77,000 | 496 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $84,768,000 | 578 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,459 |
| 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 | $99,452,000 | 915 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,757,000 | 1,238 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $22,983,000 | 947 |
| Commitments secured by real estate | $22,983,000 | 925 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $66,712,000 | 718 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,513 |
| 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 | $105,052,000 | 843 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,627,000 | 1,261 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $23,436,000 | 877 |
| Commitments secured by real estate | $23,436,000 | 852 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $71,989,000 | 645 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,536 |
| 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 | $89,068,000 | 957 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,495,000 | 1,272 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $25,183,000 | 811 |
| Commitments secured by real estate | $25,183,000 | 789 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $54,390,000 | 829 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,569 |
| 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 | $75,790,000 | 1,053 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,838,000 | 1,232 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $20,040,000 | 934 |
| Commitments secured by real estate | $20,040,000 | 910 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $45,912,000 | 917 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,609 |
| 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 | $84,157,000 | 974 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,464,000 | 1,279 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $24,116,000 | 796 |
| Commitments secured by real estate | $24,116,000 | 778 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $50,577,000 | 851 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,649 |
| 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 | $80,700,000 | 986 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,270,000 | 1,382 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $12,362,000 | 1,262 |
| Commitments secured by real estate | $12,362,000 | 1,236 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $60,068,000 | 718 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,694 |
| 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 | $70,129,000 | 1,078 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,938,000 | 1,323 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $11,887,000 | 1,198 |
| Commitments secured by real estate | $11,887,000 | 1,174 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $49,304,000 | 866 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,726 |
| 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 | $74,279,000 | 983 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,513,000 | 1,267 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $12,736,000 | 1,092 |
| Commitments secured by real estate | $12,736,000 | 1,066 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $52,030,000 | 777 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,736 |
| 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 | $69,166,000 | 1,037 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,353,000 | 1,302 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $14,066,000 | 970 |
| Commitments secured by real estate | $14,066,000 | 948 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $45,747,000 | 871 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,790 |
| 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 | $74,915,000 | 941 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,024,000 | 1,328 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $13,801,000 | 933 |
| Commitments secured by real estate | $13,801,000 | 909 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $52,090,000 | 749 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,846 |
| 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 | $68,358,000 | 1,006 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,602,000 | 1,396 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $13,848,000 | 886 |
| Commitments secured by real estate | $13,848,000 | 857 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $45,908,000 | 856 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,877 |
| 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 | $54,626,000 | 1,188 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,650,000 | 1,395 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $16,818,000 | 670 |
| Commitments secured by real estate | $16,818,000 | 643 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $29,158,000 | 1,137 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,591 |
| 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 | $51,022,000 | 1,256 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,625,000 | 1,402 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $10,726,000 | 965 |
| Commitments secured by real estate | $10,726,000 | 935 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $31,671,000 | 1,063 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,612 |
| 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 | $51,931,000 | 1,242 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,412,000 | 1,452 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $8,939,000 | 1,111 |
| Commitments secured by real estate | $8,939,000 | 1,081 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $34,580,000 | 949 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,647 |
| 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 | $51,119,000 | 1,257 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,497,000 | 1,452 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $6,299,000 | 1,408 |
| Commitments secured by real estate | $6,299,000 | 1,369 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $36,323,000 | 928 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,730 |
| 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 | $47,165,000 | 1,314 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,173,000 | 1,485 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $7,733,000 | 1,216 |
| Commitments secured by real estate | $7,733,000 | 1,181 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $31,259,000 | 1,032 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,765 |
| 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 | $46,514,000 | 1,354 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,596,000 | 1,586 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $9,823,000 | 1,060 |
| Commitments secured by real estate | $9,823,000 | 1,025 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $29,095,000 | 1,073 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,812 |
| 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 | $50,345,000 | 1,277 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,371,000 | 1,628 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $9,458,000 | 1,128 |
| Commitments secured by real estate | $9,458,000 | 1,093 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $33,516,000 | 944 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,838 |
| 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 | $47,863,000 | 1,382 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,503,000 | 1,660 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $9,670,000 | 1,166 |
| Commitments secured by real estate | $9,670,000 | 1,125 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $30,690,000 | 1,097 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,896 |
| 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 | $58,196,000 | 1,179 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,328,000 | 1,693 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $9,113,000 | 1,323 |
| Commitments secured by real estate | $9,113,000 | 1,282 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $41,755,000 | 814 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,865 |
| 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 | $61,419,000 | 1,201 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,558,000 | 1,844 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $8,785,000 | 1,458 |
| Commitments secured by real estate | $8,785,000 | 1,418 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $46,076,000 | 763 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,881 |
| 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 | $66,963,000 | 1,162 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,677,000 | 2,042 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $8,397,000 | 1,604 |
| Commitments secured by real estate | $8,397,000 | 1,562 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $52,889,000 | 690 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,913 |
| 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 | $58,626,000 | 1,354 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,688,000 | 2,065 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $11,731,000 | 1,355 |
| Commitments secured by real estate | $11,731,000 | 1,308 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $41,207,000 | 903 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,909 |
| 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 | $51,020,000 | 1,549 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,433,000 | 2,143 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $15,535,000 | 1,209 |
| Commitments secured by real estate | $15,535,000 | 1,174 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $30,052,000 | 1,178 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,913 |
| 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 | $56,035,000 | 1,533 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,009,000 | 2,057 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $17,225,000 | 1,262 |
| Commitments secured by real estate | $17,225,000 | 1,228 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $32,801,000 | 1,113 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,929 |
| 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 | $54,460,000 | 1,616 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,511,000 | 2,170 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $20,869,000 | 1,161 |
| Commitments secured by real estate | $20,869,000 | 1,130 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $28,080,000 | 1,301 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,940 |
| 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 | $63,410,000 | 1,461 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,488,000 | 2,185 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $20,115,000 | 1,280 |
| Commitments secured by real estate | $20,115,000 | 1,249 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $37,807,000 | 994 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,932 |
| 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 | $47,788,000 | 1,839 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,866,000 | 2,349 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $15,077,000 | 1,633 |
| Commitments secured by real estate | $15,077,000 | 1,593 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $27,845,000 | 1,297 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,916 |
| 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 | $47,950,000 | 1,845 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,260,000 | 2,263 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $13,495,000 | 1,825 |
| Commitments secured by real estate | $13,495,000 | 1,788 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $29,195,000 | 1,236 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,897 |
| 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 | $62,143,000 | 1,551 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,968,000 | 2,356 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $15,195,000 | 1,724 |
| Commitments secured by real estate | $15,195,000 | 1,690 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $41,980,000 | 894 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,911 |
| 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 | $60,610,000 | 1,583 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,118,000 | 2,319 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $16,174,000 | 1,609 |
| Commitments secured by real estate | $16,174,000 | 1,582 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $39,318,000 | 943 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,921 |
| 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 | $57,244,000 | 1,649 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,890,000 | 2,362 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $18,568,000 | 1,453 |
| Commitments secured by real estate | $18,568,000 | 1,425 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $33,786,000 | 1,085 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,894 |
| 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 | $50,127,000 | 1,849 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,749,000 | 2,394 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $12,141,000 | 1,964 |
| Commitments secured by real estate | $12,141,000 | 1,937 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $33,237,000 | 1,093 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,898 |
| 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 | $42,334,000 | 2,083 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,943,000 | 2,340 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $16,707,000 | 1,589 |
| Commitments secured by real estate | $16,707,000 | 1,571 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $20,684,000 | 1,605 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,889 |
| 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 | $52,716,000 | 1,760 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,795,000 | 2,650 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $8,763,000 | 2,301 |
| Commitments secured by real estate | $8,763,000 | 2,267 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $40,158,000 | 901 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,884 |
| 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 | $34,005,000 | 2,324 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,570,000 | 2,682 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $5,479,000 | 2,856 |
| Commitments secured by real estate | $5,479,000 | 2,828 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $24,956,000 | 1,336 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,871 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 302 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 15 |
| 2005-09-30 | Rank | |
| Total unused commitments | $24,748,000 | 2,863 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,148,000 | 3,259 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $5,884,000 | 2,745 |
| Commitments secured by real estate | $5,884,000 | 2,711 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $16,716,000 | 1,818 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,835 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 296 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 16 |
| 2005-06-30 | Rank | |
| Total unused commitments | $28,288,000 | 2,551 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,854,000 | 3,370 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $4,989,000 | 2,878 |
| Commitments secured by real estate | $4,989,000 | 2,852 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $21,445,000 | 1,440 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,808 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 290 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 15 |
| 2005-03-31 | Rank | |
| Total unused commitments | $12,232,000 | 4,165 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,408,000 | 3,648 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $2,640,000 | 3,590 |
| Commitments secured by real estate | $2,640,000 | 3,546 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,184,000 | 2,987 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,827 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 300 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 16 |
| 2004-12-31 | Rank | |
| Total unused commitments | $5,868,000 | 5,568 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $463,000 | 4,632 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $831,000 | 4,734 |
| Commitments secured by real estate | $831,000 | 4,704 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,574,000 | 4,014 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,796 |
| 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 | $864,000 | 8,098 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,849 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $440,000 | 5,223 |
| Commitments secured by real estate | $440,000 | 5,183 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $424,000 | 7,293 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,797 |
| 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 |