Home > SEVERN SAVINGS BANK, FSB DBA SEVERN BANK > Total Unused Commitments
SEVERN SAVINGS BANK, FSB DBA SEVERN BANK, Total Unused Commitments
| 2021-09-30 | Rank | |
| Total unused commitments | $157,445,000 | 893 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,323,000 | 829 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $106,738,000 | 517 |
| Commitments secured by real estate | $97,119,000 | 550 |
| Commitments not secured by real estate | $9,619,000 | 137 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $29,384,000 | 1,588 |
| 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 | $158,564,000 | 878 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,432,000 | 812 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $110,596,000 | 483 |
| Commitments secured by real estate | $97,701,000 | 514 |
| Commitments not secured by real estate | $12,895,000 | 118 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $26,536,000 | 1,715 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,455 |
| 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 | $134,054,000 | 958 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,678,000 | 868 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $89,423,000 | 516 |
| Commitments secured by real estate | $84,866,000 | 525 |
| Commitments not secured by real estate | $4,557,000 | 178 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $25,953,000 | 1,741 |
| 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 | $121,822,000 | 977 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,005,000 | 902 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $79,137,000 | 534 |
| Commitments secured by real estate | $74,627,000 | 545 |
| Commitments not secured by real estate | $4,510,000 | 180 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $25,680,000 | 1,688 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,449 |
| 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 | $129,821,000 | 929 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,772,000 | 893 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $83,230,000 | 495 |
| Commitments secured by real estate | $78,114,000 | 512 |
| Commitments not secured by real estate | $5,116,000 | 159 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $29,819,000 | 1,505 |
| 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 | $108,140,000 | 1,031 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,417,000 | 939 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $72,028,000 | 541 |
| Commitments secured by real estate | $67,170,000 | 554 |
| Commitments not secured by real estate | $4,858,000 | 164 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $20,695,000 | 1,877 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,525 |
| 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 | $110,331,000 | 987 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,011,000 | 898 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $74,975,000 | 541 |
| Commitments secured by real estate | $69,800,000 | 555 |
| Commitments not secured by real estate | $5,175,000 | 164 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $19,345,000 | 1,902 |
| 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 | $112,796,000 | 965 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,917,000 | 872 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $79,378,000 | 513 |
| Commitments secured by real estate | $76,908,000 | 510 |
| Commitments not secured by real estate | $2,470,000 | 218 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $16,501,000 | 2,021 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $38,532,000 | 991 |
| 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 | $118,750,000 | 934 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,375,000 | 865 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $82,982,000 | 490 |
| Commitments secured by real estate | $79,385,000 | 497 |
| Commitments not secured by real estate | $3,597,000 | 186 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $18,393,000 | 1,874 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $33,596,000 | 675 |
| 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 | $115,937,000 | 938 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,958,000 | 882 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $80,335,000 | 491 |
| Commitments secured by real estate | $77,251,000 | 497 |
| Commitments not secured by real estate | $3,084,000 | 193 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $18,644,000 | 1,859 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $52,662,000 | 796 |
| 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 | $117,856,000 | 932 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,822,000 | 863 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $81,125,000 | 485 |
| Commitments secured by real estate | $78,385,000 | 488 |
| Commitments not secured by real estate | $2,740,000 | 204 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $18,909,000 | 1,897 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $54,292,000 | 784 |
| 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 | $116,630,000 | 926 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,015,000 | 888 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $81,540,000 | 481 |
| Commitments secured by real estate | $78,624,000 | 484 |
| Commitments not secured by real estate | $2,916,000 | 201 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $18,075,000 | 1,903 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $47,184,000 | 855 |
| 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 | $109,540,000 | 977 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,735,000 | 856 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $72,793,000 | 528 |
| Commitments secured by real estate | $70,408,000 | 535 |
| Commitments not secured by real estate | $2,385,000 | 214 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $19,012,000 | 1,833 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $47,184,000 | 865 |
| 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 | $114,129,000 | 955 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,959,000 | 886 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $74,867,000 | 511 |
| Commitments secured by real estate | $72,934,000 | 510 |
| Commitments not secured by real estate | $1,933,000 | 229 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $22,303,000 | 1,698 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $57,128,000 | 758 |
| 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 | $107,530,000 | 991 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,221,000 | 991 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $72,826,000 | 508 |
| Commitments secured by real estate | $71,783,000 | 503 |
| Commitments not secured by real estate | $1,043,000 | 279 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $20,483,000 | 1,846 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $56,673,000 | 753 |
| 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 | $105,073,000 | 989 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,321,000 | 1,034 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $76,644,000 | 482 |
| Commitments secured by real estate | $74,720,000 | 481 |
| Commitments not secured by real estate | $1,924,000 | 228 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $15,108,000 | 2,130 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $55,490,000 | 754 |
| 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 | $97,560,000 | 1,032 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,425,000 | 1,074 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $72,193,000 | 502 |
| Commitments secured by real estate | $72,044,000 | 494 |
| Commitments not secured by real estate | $149,000 | 401 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,942,000 | 2,332 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $37,762,000 | 949 |
| 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 | $96,557,000 | 1,038 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,369,000 | 1,089 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $70,691,000 | 510 |
| Commitments secured by real estate | $70,691,000 | 496 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $13,497,000 | 2,319 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $49,215,000 | 808 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $2,000 | 627 |
| 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 | $86,992,000 | 1,116 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,343,000 | 1,039 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $63,455,000 | 540 |
| Commitments secured by real estate | $63,455,000 | 527 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $10,194,000 | 2,794 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $52,217,000 | 749 |
| 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 | $81,137,000 | 1,139 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,282,000 | 1,145 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $60,304,000 | 557 |
| Commitments secured by real estate | $60,304,000 | 545 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $9,551,000 | 2,804 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $48,220,000 | 776 |
| 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 | $81,186,000 | 1,139 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,834,000 | 1,178 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $59,921,000 | 567 |
| Commitments secured by real estate | $59,921,000 | 552 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $10,431,000 | 2,669 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $40,686,000 | 860 |
| 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 | $69,124,000 | 1,262 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,922,000 | 1,238 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $47,810,000 | 649 |
| Commitments secured by real estate | $47,810,000 | 632 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $11,392,000 | 2,566 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,233,000 | 1,127 |
| 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 | $53,692,000 | 1,498 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,684,000 | 1,350 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $38,760,000 | 731 |
| Commitments secured by real estate | $38,760,000 | 715 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $6,248,000 | 3,490 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,747,000 | 1,245 |
| 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 | $52,993,000 | 1,485 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,104,000 | 1,386 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $36,979,000 | 736 |
| Commitments secured by real estate | $36,979,000 | 718 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $7,910,000 | 3,098 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,598,000 | 1,326 |
| 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 | $49,745,000 | 1,557 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,731,000 | 1,237 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $33,539,000 | 793 |
| Commitments secured by real estate | $33,539,000 | 776 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,475,000 | 3,415 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,174,000 | 1,394 |
| 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 | $56,825,000 | 1,407 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,179,000 | 1,134 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $39,136,000 | 674 |
| Commitments secured by real estate | $39,136,000 | 659 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,510,000 | 3,461 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,329,000 | 1,322 |
| 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 | $56,076,000 | 1,417 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,544,000 | 1,182 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $40,959,000 | 616 |
| Commitments secured by real estate | $40,959,000 | 602 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $4,573,000 | 4,022 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,142,000 | 1,238 |
| 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 | $61,546,000 | 1,279 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,550,000 | 1,171 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $46,005,000 | 542 |
| Commitments secured by real estate | $46,005,000 | 529 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,991,000 | 3,816 |
| 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 | $63,399,000 | 1,258 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,707,000 | 1,113 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $44,270,000 | 539 |
| Commitments secured by real estate | $44,270,000 | 526 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,422,000 | 3,257 |
| 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 | $64,932,000 | 1,217 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,673,000 | 924 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $43,951,000 | 507 |
| Commitments secured by real estate | $43,951,000 | 498 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,308,000 | 3,522 |
| 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 | $71,632,000 | 1,140 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,687,000 | 856 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $47,987,000 | 455 |
| Commitments secured by real estate | $47,987,000 | 438 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,958,000 | 3,458 |
| 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 | $63,262,000 | 1,201 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,784,000 | 867 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $43,169,000 | 480 |
| Commitments secured by real estate | $43,169,000 | 468 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,309,000 | 4,090 |
| 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 | $65,316,000 | 1,200 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,594,000 | 842 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $43,262,000 | 482 |
| Commitments secured by real estate | $43,262,000 | 467 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,460,000 | 3,765 |
| 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 | $64,182,000 | 1,170 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,733,000 | 840 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $41,941,000 | 439 |
| Commitments secured by real estate | $41,941,000 | 429 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,508,000 | 3,811 |
| 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 | $53,339,000 | 1,327 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,062,000 | 734 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $19,432,000 | 790 |
| Commitments secured by real estate | $19,432,000 | 763 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $13,845,000 | 2,318 |
| 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 | $47,154,000 | 1,386 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,218,000 | 660 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $16,565,000 | 865 |
| Commitments secured by real estate | $16,565,000 | 840 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,371,000 | 3,023 |
| 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 | $50,644,000 | 1,322 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,749,000 | 621 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $13,216,000 | 1,019 |
| Commitments secured by real estate | $13,216,000 | 1,002 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,679,000 | 2,226 |
| 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 | $48,527,000 | 1,354 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,916,000 | 644 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $15,779,000 | 833 |
| Commitments secured by real estate | $15,779,000 | 810 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $9,832,000 | 2,746 |
| 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 | $53,633,000 | 1,248 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,878,000 | 599 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $19,476,000 | 660 |
| Commitments secured by real estate | $6,922,000 | 1,449 |
| Commitments not secured by real estate | $12,554,000 | 73 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $9,279,000 | 2,919 |
| 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 | $55,558,000 | 1,168 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,582,000 | 600 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 6,753 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2011-09-30 | Rank | |
| Total unused commitments | $51,837,000 | 1,237 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,146,000 | 597 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 6,790 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2011-06-30 | Rank | |
| Total unused commitments | $55,364,000 | 1,167 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,784,000 | 672 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 6,867 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2011-03-31 | Rank | |
| Total unused commitments | $59,812,000 | 1,108 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,033,000 | 645 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 6,903 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2010-12-31 | Rank | |
| Total unused commitments | $60,928,000 | 1,075 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,085,000 | 697 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 6,956 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2010-09-30 | Rank | |
| Total unused commitments | $70,381,000 | 971 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,345,000 | 614 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,057 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2010-06-30 | Rank | |
| Total unused commitments | $68,162,000 | 983 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,583,000 | 713 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,073 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2010-03-31 | Rank | |
| Total unused commitments | $92,471,000 | 817 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $29,541,000 | 549 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,151 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2009-12-31 | Rank | |
| Total unused commitments | $89,571,000 | 842 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,104,000 | 637 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,308 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2009-09-30 | Rank | |
| Total unused commitments | $109,505,000 | 757 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $35,179,000 | 496 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,385 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2009-06-30 | Rank | |
| Total unused commitments | $104,419,000 | 814 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $35,664,000 | 498 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,446 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2009-03-31 | Rank | |
| Total unused commitments | $111,650,000 | 814 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $43,228,000 | 433 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,478 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2008-12-31 | Rank | |
| Total unused commitments | $137,124,000 | 720 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $44,027,000 | 432 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,525 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2008-09-30 | Rank | |
| Total unused commitments | $131,211,000 | 773 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $45,436,000 | 428 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,569 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2008-06-30 | Rank | |
| Total unused commitments | $143,606,000 | 747 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $46,171,000 | 424 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,628 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2008-03-31 | Rank | |
| Total unused commitments | $144,453,000 | 763 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $50,391,000 | 412 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,649 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2007-12-31 | Rank | |
| Total unused commitments | $149,712,000 | 745 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $48,786,000 | 424 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,673 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2007-09-30 | Rank | |
| Total unused commitments | $177,321,000 | 665 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $50,853,000 | 413 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,692 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2007-06-30 | Rank | |
| Total unused commitments | $192,342,000 | 640 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $52,044,000 | 406 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,737 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2007-03-31 | Rank | |
| Total unused commitments | $190,163,000 | 645 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $52,497,000 | 408 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,743 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2006-12-31 | Rank | |
| Total unused commitments | $193,528,000 | 621 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $50,098,000 | 420 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,778 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2006-09-30 | Rank | |
| Total unused commitments | $203,160,000 | 631 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $50,212,000 | 422 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,828 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2006-06-30 | Rank | |
| Total unused commitments | $199,395,000 | 633 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $48,219,000 | 437 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,866 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2006-03-31 | Rank | |
| Total unused commitments | $205,025,000 | 602 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $44,801,000 | 449 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,904 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2005-12-31 | Rank | |
| Total unused commitments | $210,927,000 | 587 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $46,730,000 | 425 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,910 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2005-09-30 | Rank | |
| Total unused commitments | $219,600,000 | 550 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $51,934,000 | 386 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,912 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2005-06-30 | Rank | |
| Total unused commitments | $202,864,000 | 557 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $40,908,000 | 459 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,953 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2005-03-31 | Rank | |
| Total unused commitments | $212,556,000 | 533 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $40,983,000 | 466 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,996 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2004-12-31 | Rank | |
| Total unused commitments | $185,031,000 | 576 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $35,318,000 | 511 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 8,014 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2004-09-30 | Rank | |
| Total unused commitments | $181,746,000 | 578 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $36,917,000 | 482 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 8,061 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2004-06-30 | Rank | |
| Total unused commitments | $170,775,000 | 592 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $29,392,000 | 571 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 8,110 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2004-03-31 | Rank | |
| Total unused commitments | $175,609,000 | 577 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,093,000 | 565 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 8,108 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2003-12-31 | Rank | |
| Total unused commitments | $155,905,000 | 612 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2003-09-30 | Rank | |
| Total unused commitments | $141,860,000 | 673 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2003-06-30 | Rank | |
| Total unused commitments | $124,104,000 | 735 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2003-03-31 | Rank | |
| Total unused commitments | $133,943,000 | 676 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2002-12-31 | Rank | |
| Total unused commitments | $117,280,000 | 714 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2001-12-31 | Rank | |
| Total unused commitments | $78,379,000 | 907 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2000-12-31 | Rank | |
| Total unused commitments | $63,504,000 | 977 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 1999-12-31 | Rank | |
| Total unused commitments | $54,968,000 | 1,115 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 1998-12-31 | Rank | |
| Total unused commitments | $47,792,000 | 1,180 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 1997-12-31 | Rank | |
| Total unused commitments | $31,099,000 | 1,535 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 1996-12-31 | Rank | |
| Total unused commitments | $8,878,000 | 3,661 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 1995-12-31 | Rank | |
| Total unused commitments | $6,353,000 | 4,360 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 1994-12-31 | Rank | |
| Total unused commitments | $4,358,000 | 5,314 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 1993-12-31 | Rank | |
| Total unused commitments | $5,274,000 | 4,764 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 1992-12-31 | Rank | |
| Total unused commitments | $2,913,000 | 6,205 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |