Home > First Foundation Bank > Total Unused Commitments
First Foundation Bank, Total Unused Commitments
| 2024-12-31 | Rank | |
| Total unused commitments | $1,032,887,000 | 244 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $84,623,000 | 361 |
| Credit card lines | $0 | 822 |
| Commercial real estate, construction & land development | $55,034,000 | 771 |
| Commitments secured by real estate | $23,989,000 | 1,320 |
| Commitments not secured by real estate | $31,045,000 | 79 |
| Securities underwriting | $0 | 37 |
| Other unused commitments | $893,230,000 | 159 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $939,868,000 | 141 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $68,657,000 | 207 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-09-30 | Rank | |
| Total unused commitments | $1,095,155,000 | 233 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $88,321,000 | 351 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $82,086,000 | 587 |
| Commitments secured by real estate | $37,046,000 | 1,000 |
| Commitments not secured by real estate | $45,040,000 | 70 |
| Securities underwriting | $0 | 39 |
| Other unused commitments | $924,748,000 | 161 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $995,229,000 | 142 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $10,000,000 | 527 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-06-30 | Rank | |
| Total unused commitments | $1,072,770,000 | 236 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $91,970,000 | 336 |
| Credit card lines | $0 | 847 |
| Commercial real estate, construction & land development | $83,170,000 | 584 |
| Commitments secured by real estate | $41,349,000 | 956 |
| Commitments not secured by real estate | $41,821,000 | 70 |
| Securities underwriting | $0 | 39 |
| Other unused commitments | $897,630,000 | 159 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $976,526,000 | 141 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $10,000,000 | 557 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-03-31 | Rank | |
| Total unused commitments | $1,162,528,000 | 231 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $99,501,000 | 318 |
| Credit card lines | $0 | 839 |
| Commercial real estate, construction & land development | $97,140,000 | 536 |
| Commitments secured by real estate | $51,373,000 | 821 |
| Commitments not secured by real estate | $45,767,000 | 65 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $965,887,000 | 150 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,062,192,000 | 138 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $10,000,000 | 513 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-12-31 | Rank | |
| Total unused commitments | $1,148,075,000 | 231 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $102,046,000 | 304 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $112,114,000 | 485 |
| Commitments secured by real estate | $66,030,000 | 703 |
| Commitments not secured by real estate | $46,084,000 | 72 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $933,915,000 | 152 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,045,157,000 | 140 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $310,000,000 | 68 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-09-30 | Rank | |
| Total unused commitments | $1,228,983,000 | 227 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $107,059,000 | 277 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $136,282,000 | 433 |
| Commitments secured by real estate | $75,728,000 | 676 |
| Commitments not secured by real estate | $60,554,000 | 56 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $985,642,000 | 150 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,119,258,000 | 138 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $310,000,000 | 62 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-06-30 | Rank | |
| Total unused commitments | $1,177,264,000 | 230 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $109,214,000 | 272 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $168,545,000 | 379 |
| Commitments secured by real estate | $109,694,000 | 509 |
| Commitments not secured by real estate | $58,851,000 | 66 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $899,505,000 | 154 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,066,268,000 | 140 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $315,000,000 | 53 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-03-31 | Rank | |
| Total unused commitments | $1,371,581,000 | 215 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,932,000 | 894 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $537,634,000 | 164 |
| Commitments secured by real estate | $479,470,000 | 173 |
| Commitments not secured by real estate | $58,164,000 | 65 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $813,015,000 | 169 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,239,952,000 | 130 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $315,000,000 | 52 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-12-31 | Rank | |
| Total unused commitments | $1,292,333,000 | 226 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,426,000 | 837 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $593,992,000 | 153 |
| Commitments secured by real estate | $535,115,000 | 160 |
| Commitments not secured by real estate | $58,877,000 | 69 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $675,915,000 | 193 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,152,808,000 | 140 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $315,000,000 | 54 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-09-30 | Rank | |
| Total unused commitments | $1,423,821,000 | 207 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,462,000 | 950 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $566,702,000 | 155 |
| Commitments secured by real estate | $511,329,000 | 163 |
| Commitments not secured by real estate | $55,373,000 | 71 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $838,657,000 | 165 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,316,585,000 | 125 |
| Securities lent | $0 | 27 |
| All other off-balance sheet liabilities | $315,000,000 | 49 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-06-30 | Rank | |
| Total unused commitments | $1,425,431,000 | 202 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,709,000 | 665 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $614,147,000 | 136 |
| Commitments secured by real estate | $575,872,000 | 142 |
| Commitments not secured by real estate | $38,275,000 | 80 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $780,575,000 | 173 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,272,901,000 | 126 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $315,000,000 | 47 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-03-31 | Rank | |
| Total unused commitments | $1,300,185,000 | 210 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $97,798,000 | 246 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $602,027,000 | 133 |
| Commitments secured by real estate | $564,583,000 | 138 |
| Commitments not secured by real estate | $37,444,000 | 82 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $600,360,000 | 194 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,137,385,000 | 128 |
| Securities lent | $0 | 32 |
| All other off-balance sheet liabilities | $278,000,000 | 50 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-12-31 | Rank | |
| Total unused commitments | $911,149,000 | 258 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $69,728,000 | 333 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $161,500,000 | 370 |
| Commitments secured by real estate | $121,407,000 | 478 |
| Commitments not secured by real estate | $40,093,000 | 78 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $679,921,000 | 180 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $879,973,000 | 147 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $277,000,000 | 53 |
| 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 | $739,229,000 | 285 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $35,548,000 | 587 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $134,940,000 | 424 |
| Commitments secured by real estate | $84,214,000 | 613 |
| Commitments not secured by real estate | $50,726,000 | 72 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $568,741,000 | 200 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $735,365,000 | 151 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $275,000,000 | 52 |
| 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 | $766,323,000 | 271 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $38,145,000 | 541 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $153,174,000 | 346 |
| Commitments secured by real estate | $104,341,000 | 483 |
| Commitments not secured by real estate | $48,833,000 | 69 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $575,004,000 | 195 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $728,225,000 | 147 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $277,000,000 | 51 |
| 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 | $750,791,000 | 267 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $44,282,000 | 467 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $109,374,000 | 432 |
| Commitments secured by real estate | $85,392,000 | 520 |
| Commitments not secured by real estate | $23,982,000 | 94 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $597,135,000 | 182 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $680,954,000 | 147 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $277,000,000 | 52 |
| 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 | $553,312,000 | 318 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $45,286,000 | 449 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $87,747,000 | 496 |
| Commitments secured by real estate | $63,110,000 | 619 |
| Commitments not secured by real estate | $24,637,000 | 91 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $420,279,000 | 233 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $506,043,000 | 177 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $277,000,000 | 51 |
| 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 | $553,269,000 | 309 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $48,736,000 | 413 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $102,246,000 | 412 |
| Commitments secured by real estate | $54,013,000 | 689 |
| Commitments not secured by real estate | $48,233,000 | 62 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $402,287,000 | 239 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $505,705,000 | 175 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $283,000,000 | 52 |
| 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 | $524,807,000 | 318 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $53,085,000 | 377 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $101,507,000 | 399 |
| Commitments secured by real estate | $50,920,000 | 687 |
| Commitments not secured by real estate | $50,587,000 | 60 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $370,215,000 | 250 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $455,954,000 | 183 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $282,000,000 | 49 |
| 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 | $470,757,000 | 335 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $51,043,000 | 379 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $118,388,000 | 355 |
| Commitments secured by real estate | $70,025,000 | 553 |
| Commitments not secured by real estate | $48,363,000 | 60 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $301,326,000 | 267 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $404,617,000 | 195 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $281,000,000 | 48 |
| 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 | $528,329,000 | 306 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $57,324,000 | 355 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $153,079,000 | 285 |
| Commitments secured by real estate | $101,618,000 | 399 |
| Commitments not secured by real estate | $51,461,000 | 59 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $317,926,000 | 255 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $454,794,000 | 193 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $231,000,000 | 54 |
| 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 | $534,094,000 | 305 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $60,620,000 | 336 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $160,607,000 | 275 |
| Commitments secured by real estate | $116,095,000 | 347 |
| Commitments not secured by real estate | $44,512,000 | 61 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $312,867,000 | 257 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $473,485,000 | 187 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $231,000,000 | 52 |
| 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 | $499,798,000 | 315 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $65,616,000 | 310 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $103,417,000 | 394 |
| Commitments secured by real estate | $103,417,000 | 388 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $330,765,000 | 248 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $435,181,000 | 193 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $231,000,000 | 47 |
| 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 | $426,177,000 | 354 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $59,883,000 | 343 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $104,786,000 | 372 |
| Commitments secured by real estate | $104,786,000 | 366 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $261,508,000 | 287 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $365,552,000 | 209 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $231,000,000 | 45 |
| 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 | $379,829,000 | 380 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $57,280,000 | 357 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $69,897,000 | 547 |
| Commitments secured by real estate | $69,897,000 | 531 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $252,652,000 | 293 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $316,297,000 | 238 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $231,000,000 | 46 |
| 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 | $336,288,000 | 411 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $55,085,000 | 373 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $76,158,000 | 509 |
| Commitments secured by real estate | $76,158,000 | 497 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $205,045,000 | 338 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $268,993,000 | 257 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $200,500,000 | 46 |
| 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 | $276,143,000 | 461 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $37,127,000 | 500 |
| Credit card lines | $163,000 | 1,000 |
| Commercial real estate, construction & land development | $49,472,000 | 708 |
| Commitments secured by real estate | $49,472,000 | 690 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $189,381,000 | 349 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $227,457,000 | 277 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $200,500,000 | 48 |
| 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 | $256,156,000 | 497 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $36,880,000 | 495 |
| Credit card lines | $207,000 | 992 |
| Commercial real estate, construction & land development | $48,971,000 | 700 |
| Commitments secured by real estate | $48,971,000 | 682 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $170,098,000 | 383 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $202,242,000 | 289 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $168,500,000 | 57 |
| 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 | $256,273,000 | 490 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $37,648,000 | 478 |
| Credit card lines | $217,000 | 1,004 |
| Commercial real estate, construction & land development | $51,199,000 | 673 |
| Commitments secured by real estate | $51,199,000 | 655 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $167,209,000 | 382 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $207,629,000 | 286 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $167,500,000 | 54 |
| 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 | $231,078,000 | 536 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $33,749,000 | 528 |
| Credit card lines | $222,000 | 1,006 |
| Commercial real estate, construction & land development | $53,066,000 | 660 |
| Commitments secured by real estate | $53,066,000 | 643 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $144,041,000 | 425 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $217,365,000 | 277 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $156,500,000 | 50 |
| 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 | $239,589,000 | 509 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $33,400,000 | 524 |
| Credit card lines | $240,000 | 1,013 |
| Commercial real estate, construction & land development | $55,970,000 | 632 |
| Commitments secured by real estate | $55,970,000 | 614 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $149,979,000 | 421 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $221,473,000 | 273 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $156,500,000 | 47 |
| 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 | $335,401,000 | 397 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $44,974,000 | 408 |
| Credit card lines | $285,000 | 1,031 |
| Commercial real estate, construction & land development | $26,841,000 | 1,049 |
| Commitments secured by real estate | $26,841,000 | 1,036 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $263,301,000 | 280 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $318,999,000 | 223 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $156,500,000 | 44 |
| 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 | $254,750,000 | 473 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,644,000 | 556 |
| Credit card lines | $289,000 | 1,049 |
| Commercial real estate, construction & land development | $70,357,000 | 489 |
| Commitments secured by real estate | $70,357,000 | 476 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $153,460,000 | 405 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $146,788,000 | 343 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $129,000,000 | 54 |
| 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 | $259,247,000 | 471 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $32,045,000 | 519 |
| Credit card lines | $271,000 | 1,054 |
| Commercial real estate, construction & land development | $81,432,000 | 417 |
| Commitments secured by real estate | $81,432,000 | 411 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $145,499,000 | 408 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $146,788,000 | 336 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $129,000,000 | 44 |
| 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 | $211,397,000 | 533 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $29,132,000 | 575 |
| Credit card lines | $262,000 | 1,068 |
| Commercial real estate, construction & land development | $68,255,000 | 483 |
| Commitments secured by real estate | $68,255,000 | 468 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $113,748,000 | 492 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $120,993,000 | 395 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $129,000,000 | 43 |
| 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 | $216,669,000 | 527 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,836,000 | 573 |
| Credit card lines | $270,000 | 1,083 |
| Commercial real estate, construction & land development | $72,027,000 | 431 |
| Commitments secured by real estate | $72,027,000 | 420 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $115,536,000 | 490 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $106,659,000 | 427 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $101,500,000 | 46 |
| 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 | $205,493,000 | 528 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,541,000 | 610 |
| Credit card lines | $278,000 | 1,095 |
| Commercial real estate, construction & land development | $58,892,000 | 500 |
| Commitments secured by real estate | $58,892,000 | 491 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $119,782,000 | 466 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $117,804,000 | 383 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $101,500,000 | 45 |
| 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 | $184,672,000 | 576 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,777,000 | 579 |
| Credit card lines | $273,000 | 1,118 |
| Commercial real estate, construction & land development | $35,986,000 | 740 |
| Commitments secured by real estate | $35,986,000 | 728 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $120,636,000 | 470 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $91,494,000 | 469 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $68,500,000 | 61 |
| 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 | $148,572,000 | 685 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,776,000 | 660 |
| Credit card lines | $260,000 | 1,126 |
| Commercial real estate, construction & land development | $28,794,000 | 873 |
| Commitments secured by real estate | $28,794,000 | 853 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $94,742,000 | 572 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $64,293,000 | 585 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $68,500,000 | 64 |
| 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 | $166,066,000 | 608 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,255,000 | 635 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $29,485,000 | 800 |
| Commitments secured by real estate | $29,485,000 | 780 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $111,326,000 | 500 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $108,721,000 | 388 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $68,500,000 | 64 |
| 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 | $124,349,000 | 763 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,588,000 | 643 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $26,396,000 | 864 |
| Commitments secured by real estate | $26,396,000 | 841 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $73,365,000 | 657 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $73,714,000 | 478 |
| Securities lent | $0 | 25 |
| All other off-balance sheet liabilities | $68,500,000 | 61 |
| 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 | $145,104,000 | 660 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,057,000 | 627 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $52,753,000 | 462 |
| Commitments secured by real estate | $52,753,000 | 451 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $67,294,000 | 712 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $95,587,000 | 399 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $68,500,000 | 50 |
| 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 | $124,798,000 | 739 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,682,000 | 657 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $35,963,000 | 609 |
| Commitments secured by real estate | $35,963,000 | 595 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $65,153,000 | 706 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $77,653,000 | 448 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $68,500,000 | 45 |
| 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 | $126,470,000 | 721 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,061,000 | 755 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $23,862,000 | 844 |
| Commitments secured by real estate | $23,862,000 | 822 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $82,547,000 | 596 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $68,678,000 | 480 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $68,500,000 | 45 |
| 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 | $91,872,000 | 904 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,809,000 | 691 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $3,231,000 | 2,795 |
| Commitments secured by real estate | $3,231,000 | 2,772 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $66,832,000 | 665 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $34,188,000 | 754 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $46,000,000 | 72 |
| 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 | $79,896,000 | 1,019 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,655,000 | 727 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $3,978,000 | 2,574 |
| Commitments secured by real estate | $3,978,000 | 2,541 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $55,263,000 | 798 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $37,387,000 | 692 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $46,000,000 | 67 |
| 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 | $102,980,000 | 795 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,372,000 | 817 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $27,872,000 | 632 |
| Commitments secured by real estate | $27,872,000 | 607 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $57,736,000 | 749 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $59,610,000 | 470 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $46,000,000 | 71 |
| 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 | $69,436,000 | 1,091 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,116,000 | 761 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $10,844,000 | 1,286 |
| Commitments secured by real estate | $10,844,000 | 1,263 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $39,476,000 | 1,052 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $48,691,000 | 541 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $46,000,000 | 68 |
| 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 | $62,703,000 | 1,122 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,885,000 | 758 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $2,843,000 | 2,699 |
| Commitments secured by real estate | $2,843,000 | 2,663 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $40,975,000 | 973 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $36,230,000 | 650 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $46,000,000 | 69 |
| 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 | $58,382,000 | 1,187 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,274,000 | 893 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $4,409,000 | 2,156 |
| Commitments secured by real estate | $4,409,000 | 2,132 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $38,699,000 | 1,009 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $34,423,000 | 653 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $40,000,000 | 71 |
| 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 | $43,616,000 | 1,449 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,593,000 | 833 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $88,000 | 5,557 |
| Commitments secured by real estate | $88,000 | 5,530 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $26,935,000 | 1,320 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $37,311,000 | 615 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $40,000,000 | 71 |
| 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 | $54,941,000 | 1,223 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,307,000 | 1,330 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $6,614,000 | 1,524 |
| Commitments secured by real estate | $6,614,000 | 1,492 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $39,020,000 | 988 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $40,749,000 | 576 |
| 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 | $40,838,000 | 1,490 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,909,000 | 1,187 |
| 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 | $3,258,000 | 4,428 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2011-09-30 | Rank | |
| Total unused commitments | $35,716,000 | 1,654 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,888,000 | 1,382 |
| 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 | $3,173,000 | 4,444 |
| 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 | $27,775,000 | 2,000 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,877,000 | 1,514 |
| 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 | $1,936,000 | 5,153 |
| 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 | $25,670,000 | 2,159 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,017,000 | 1,497 |
| 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 | $1,173,000 | 5,767 |
| 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 | $36,892,000 | 1,604 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,084,000 | 1,497 |
| 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 | $1,430,000 | 5,543 |
| 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 | $25,672,000 | 2,165 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,065,000 | 1,527 |
| 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 | $1,019,000 | 5,950 |
| 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 | $29,888,000 | 1,967 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,114,000 | 2,044 |
| 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 | $1,280,000 | 5,767 |
| 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 | $32,855,000 | 1,878 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,422,000 | 2,019 |
| 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 | $4,186,000 | 4,246 |
| 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 | $27,585,000 | 2,195 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,990,000 | 2,129 |
| 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 | $2,922,000 | 4,816 |
| 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 | $24,787,000 | 2,453 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,195,000 | 2,685 |
| 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 | $4,191,000 | 4,279 |
| 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 | $16,224,000 | 3,365 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,811,000 | 2,509 |
| 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 | $4,009,000 | 4,438 |
| 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 | $20,681,000 | 2,997 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,034,000 | 2,482 |
| 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 | $2,494,000 | 5,321 |
| 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 | $11,062,000 | 4,290 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $973,000 | 4,085 |
| 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 | $27,000 | 7,434 |
| 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 | $3,904,000 | 6,353 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,270,000 | 3,884 |
| 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 | $151,000 | 7,281 |
| 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 | $3,411,000 | 6,618 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $286,000 | 5,014 |
| 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 | $2,109,000 | 7,223 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $286,000 | 5,015 |
| 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 | $1,914,000 | 7,274 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $36,000 | 5,648 |
| 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 |