Home > Nebraska Bank of Commerce > Total Unused Commitments
Nebraska Bank of Commerce, Total Unused Commitments
| 2025-03-31 | Rank | |
| Total unused commitments | $13,315,000 | 3,127 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,009,000 | 2,224 |
| Credit card lines | $0 | 825 |
| Commercial real estate, construction & land development | $7,643,000 | 2,205 |
| Commitments secured by real estate | $7,643,000 | 2,196 |
| Commitments not secured by real estate | $0 | 422 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,663,000 | 3,622 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 791 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $8,320,000 | 591 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-12-31 | Rank | |
| Total unused commitments | $13,014,000 | 3,123 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,410,000 | 2,128 |
| Credit card lines | $0 | 822 |
| Commercial real estate, construction & land development | $7,213,000 | 2,256 |
| Commitments secured by real estate | $7,213,000 | 2,254 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,391,000 | 3,639 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,683,000 | 1,879 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $6,325,000 | 659 |
| 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 | $15,718,000 | 2,976 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,334,000 | 2,159 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $8,459,000 | 2,162 |
| Commitments secured by real estate | $8,459,000 | 2,157 |
| Commitments not secured by real estate | $0 | 403 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,925,000 | 3,379 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 815 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $8,250,000 | 563 |
| 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 | $15,483,000 | 3,015 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,198,000 | 2,178 |
| Credit card lines | $0 | 847 |
| Commercial real estate, construction & land development | $8,000,000 | 2,222 |
| Commitments secured by real estate | $8,000,000 | 2,224 |
| Commitments not secured by real estate | $0 | 410 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,285,000 | 3,335 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,289,000 | 1,587 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $8,250,000 | 597 |
| 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 | $17,106,000 | 2,935 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,143,000 | 2,189 |
| Credit card lines | $0 | 839 |
| Commercial real estate, construction & land development | $9,763,000 | 2,005 |
| Commitments secured by real estate | $9,763,000 | 2,000 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,200,000 | 3,374 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 835 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $11,400,000 | 498 |
| 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 | $19,454,000 | 2,774 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,236,000 | 2,154 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $12,148,000 | 1,876 |
| Commitments secured by real estate | $12,148,000 | 1,868 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,070,000 | 3,368 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,173,000 | 1,387 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $6,700,000 | 604 |
| 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 | $20,236,000 | 2,775 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,339,000 | 2,135 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $11,384,000 | 1,970 |
| Commitments secured by real estate | $11,384,000 | 1,971 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,513,000 | 3,194 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 856 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $8,150,000 | 509 |
| 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 | $20,781,000 | 2,785 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,208,000 | 2,167 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $9,717,000 | 2,099 |
| Commitments secured by real estate | $9,717,000 | 2,094 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,856,000 | 2,933 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,693,000 | 1,541 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $6,800,000 | 556 |
| 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 | $22,263,000 | 2,766 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,280,000 | 2,133 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $11,764,000 | 1,986 |
| Commitments secured by real estate | $11,764,000 | 1,969 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,219,000 | 3,057 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 833 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $6,200,000 | 516 |
| 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 | $22,802,000 | 2,736 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,980,000 | 2,184 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $13,503,000 | 1,922 |
| Commitments secured by real estate | $13,503,000 | 1,909 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,319,000 | 3,132 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,266,000 | 1,565 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $3,650,000 | 622 |
| 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 | $23,321,000 | 2,744 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,925,000 | 2,218 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $13,205,000 | 1,993 |
| Commitments secured by real estate | $13,205,000 | 1,973 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,191,000 | 3,037 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 857 |
| Securities lent | $0 | 27 |
| All other off-balance sheet liabilities | $2,047,000 | 614 |
| 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 | $20,222,000 | 2,925 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,442,000 | 2,333 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $11,212,000 | 2,156 |
| Commitments secured by real estate | $11,212,000 | 2,140 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,568,000 | 3,194 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,107,000 | 1,708 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $3,460,000 | 617 |
| 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 | $22,749,000 | 2,785 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,413,000 | 2,322 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $11,152,000 | 2,103 |
| Commitments secured by real estate | $11,152,000 | 2,088 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,184,000 | 2,922 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 864 |
| Securities lent | $0 | 32 |
| All other off-balance sheet liabilities | $4,410,000 | 567 |
| 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 | $15,930,000 | 3,124 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,556,000 | 2,271 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $10,936,000 | 2,075 |
| Commitments secured by real estate | $10,936,000 | 2,064 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,438,000 | 3,949 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,370,000 | 1,886 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $6,060,000 | 572 |
| 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 | $16,414,000 | 3,091 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,667,000 | 2,271 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $7,333,000 | 2,433 |
| Commitments secured by real estate | $7,333,000 | 2,420 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,414,000 | 3,245 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 899 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $6,060,000 | 558 |
| 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 | $16,786,000 | 3,096 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,434,000 | 2,324 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $9,843,000 | 2,173 |
| Commitments secured by real estate | $9,843,000 | 2,160 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,509,000 | 3,600 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,544,000 | 1,724 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $3,750,000 | 669 |
| 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 | $16,752,000 | 3,063 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,094,000 | 2,410 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $7,775,000 | 2,255 |
| Commitments secured by real estate | $7,775,000 | 2,239 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,883,000 | 3,237 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 881 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $3,770,000 | 635 |
| 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 | $18,989,000 | 2,849 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,422,000 | 2,294 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $9,574,000 | 2,007 |
| Commitments secured by real estate | $9,574,000 | 1,987 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,993,000 | 3,167 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,560,000 | 1,605 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $3,785,000 | 676 |
| 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 | $20,953,000 | 2,707 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,230,000 | 2,368 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $8,883,000 | 2,056 |
| Commitments secured by real estate | $8,883,000 | 2,042 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,840,000 | 2,752 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 903 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $3,755,000 | 654 |
| 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 | $17,465,000 | 2,906 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,929,000 | 2,450 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $7,929,000 | 2,091 |
| Commitments secured by real estate | $7,929,000 | 2,077 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,607,000 | 3,059 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,850,000 | 2,005 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $3,760,000 | 699 |
| 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 | $17,399,000 | 2,895 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,383,000 | 2,668 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $10,001,000 | 1,866 |
| Commitments secured by real estate | $10,001,000 | 1,850 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,015,000 | 3,283 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 941 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $2,770,000 | 666 |
| 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 | $12,098,000 | 3,294 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,117,000 | 2,802 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $8,363,000 | 2,050 |
| Commitments secured by real estate | $8,363,000 | 2,034 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,618,000 | 3,983 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,246,000 | 2,682 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $3,650,000 | 680 |
| 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 | $15,225,000 | 3,062 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,193,000 | 2,805 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $9,257,000 | 2,009 |
| Commitments secured by real estate | $9,257,000 | 1,997 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,775,000 | 3,499 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 1,298 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $4,750,000 | 600 |
| 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 | $12,236,000 | 3,349 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,417,000 | 2,729 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $6,068,000 | 2,405 |
| Commitments secured by real estate | $6,068,000 | 2,390 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,751,000 | 3,560 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,378,000 | 2,727 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $6,550,000 | 574 |
| 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 | $11,836,000 | 3,420 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,338,000 | 2,800 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $5,881,000 | 2,411 |
| Commitments secured by real estate | $5,881,000 | 2,397 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,617,000 | 3,649 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,228,000 | 2,614 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $6,450,000 | 521 |
| 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 | $12,346,000 | 3,347 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,417,000 | 2,747 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $4,916,000 | 2,593 |
| Commitments secured by real estate | $4,916,000 | 2,580 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,013,000 | 3,308 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,644,000 | 2,694 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $2,840,000 | 653 |
| 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 | $11,895,000 | 3,402 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,339,000 | 2,825 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $5,898,000 | 2,515 |
| Commitments secured by real estate | $5,898,000 | 2,503 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,658,000 | 3,626 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,879,000 | 2,662 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $2,840,000 | 602 |
| 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 | $17,996,000 | 2,902 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,216,000 | 2,902 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $8,725,000 | 2,060 |
| Commitments secured by real estate | $8,725,000 | 2,050 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,055,000 | 2,970 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,077,000 | 2,256 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $1,820,000 | 651 |
| 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 | $11,804,000 | 3,518 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,414,000 | 2,809 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $3,924,000 | 2,813 |
| Commitments secured by real estate | $3,924,000 | 2,799 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,466,000 | 3,365 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,928,000 | 3,082 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $1,820,000 | 566 |
| 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 | $12,660,000 | 3,375 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,355,000 | 2,856 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $6,271,000 | 2,395 |
| Commitments secured by real estate | $6,271,000 | 2,378 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $5,034,000 | 3,642 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,272,000 | 2,794 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $5,650,000 | 503 |
| 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 | $9,974,000 | 3,697 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,268,000 | 2,941 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $4,110,000 | 2,866 |
| Commitments secured by real estate | $4,110,000 | 2,857 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,596,000 | 3,729 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,193,000 | 3,028 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $5,660,000 | 424 |
| 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 | $13,219,000 | 3,381 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,229,000 | 2,966 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $5,388,000 | 2,532 |
| Commitments secured by real estate | $5,388,000 | 2,517 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $6,602,000 | 3,319 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,067,000 | 2,488 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $4,635,000 | 455 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-03-31 | Rank | |
| Total unused commitments | $14,534,000 | 3,290 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,069,000 | 3,093 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $6,541,000 | 2,295 |
| Commitments secured by real estate | $6,541,000 | 2,280 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $6,924,000 | 3,334 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,906,000 | 2,383 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $2,585,000 | 472 |
| 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 | $12,866,000 | 3,408 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,021,000 | 3,131 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $6,752,000 | 2,252 |
| Commitments secured by real estate | $6,752,000 | 2,235 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,093,000 | 3,678 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,084,000 | 2,676 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $1,560,000 | 531 |
| 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 | $21,616,000 | 2,658 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,290,000 | 2,991 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $10,833,000 | 1,797 |
| Commitments secured by real estate | $10,833,000 | 1,783 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $9,493,000 | 2,804 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,418,000 | 1,952 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $1,560,000 | 525 |
| 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 | $18,721,000 | 2,882 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,628,000 | 2,846 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $9,190,000 | 1,957 |
| Commitments secured by real estate | $9,190,000 | 1,946 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $7,903,000 | 3,145 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,218,000 | 2,348 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $1,560,000 | 513 |
| 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 | $19,873,000 | 2,805 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,531,000 | 2,906 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $10,380,000 | 1,763 |
| Commitments secured by real estate | $10,380,000 | 1,745 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $7,962,000 | 3,173 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,558,000 | 2,251 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $1,560,000 | 498 |
| 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 | $8,387,000 | 4,036 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,732,000 | 2,807 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $3,839,000 | 2,785 |
| Commitments secured by real estate | $3,839,000 | 2,769 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $2,816,000 | 4,437 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,211,000 | 3,400 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $1,560,000 | 466 |
| 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 | $12,957,000 | 3,423 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,548,000 | 2,945 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $6,055,000 | 2,317 |
| Commitments secured by real estate | $6,055,000 | 2,303 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,354,000 | 3,692 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,281,000 | 2,810 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $1,795,000 | 458 |
| 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 | $13,598,000 | 3,386 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,210,000 | 3,147 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $7,032,000 | 2,105 |
| Commitments secured by real estate | $7,032,000 | 2,092 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,356,000 | 3,745 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,000,000 | 2,686 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $1,795,000 | 450 |
| 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 | $14,758,000 | 3,263 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,563,000 | 2,961 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $4,141,000 | 2,623 |
| Commitments secured by real estate | $4,141,000 | 2,605 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $9,054,000 | 3,005 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,050,000 | 3,520 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $1,795,000 | 450 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2014-12-31 | Rank | |
| Total unused commitments | $11,994,000 | 3,565 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,250,000 | 2,261 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $2,916,000 | 3,001 |
| Commitments secured by real estate | $2,916,000 | 2,980 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,828,000 | 3,583 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,459 |
| Securities lent | $0 | 25 |
| All other off-balance sheet liabilities | $1,795,000 | 438 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2014-09-30 | Rank | |
| Total unused commitments | $12,036,000 | 3,587 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,202,000 | 2,289 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $1,937,000 | 3,514 |
| Commitments secured by real estate | $1,937,000 | 3,493 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,897,000 | 3,384 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,513 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $1,795,000 | 424 |
| 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 | $15,842,000 | 3,124 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,212,000 | 2,299 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $3,735,000 | 2,719 |
| Commitments secured by real estate | $3,735,000 | 2,696 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,895,000 | 2,950 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $100,000 | 4,402 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $1,795,000 | 420 |
| 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 | $17,292,000 | 2,998 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,014,000 | 2,071 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $4,890,000 | 2,328 |
| Commitments secured by real estate | $4,890,000 | 2,305 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,388,000 | 3,136 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $100,000 | 4,441 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $1,795,000 | 409 |
| 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 | $13,290,000 | 3,404 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,507,000 | 2,564 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $5,181,000 | 2,247 |
| Commitments secured by real estate | $5,181,000 | 2,224 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,602,000 | 3,672 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $100,000 | 4,469 |
| 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 | $17,790,000 | 2,887 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,135,000 | 2,759 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $7,732,000 | 1,793 |
| Commitments secured by real estate | $7,732,000 | 1,769 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,923,000 | 3,152 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $100,000 | 4,498 |
| 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 | $18,687,000 | 2,795 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,662,000 | 3,022 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $7,315,000 | 1,770 |
| Commitments secured by real estate | $7,315,000 | 1,748 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $9,710,000 | 2,813 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $100,000 | 4,532 |
| 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 | $15,218,000 | 3,174 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,055,000 | 3,462 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $7,773,000 | 1,587 |
| Commitments secured by real estate | $7,773,000 | 1,565 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,390,000 | 3,640 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $642,000 | 4,101 |
| 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 | $6,028,000 | 4,694 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $906,000 | 3,580 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $2,830,000 | 2,706 |
| Commitments secured by real estate | $2,830,000 | 2,670 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,292,000 | 5,028 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $626,000 | 4,093 |
| 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 | $13,506,000 | 3,330 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,059,000 | 3,487 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $6,950,000 | 1,619 |
| Commitments secured by real estate | $6,950,000 | 1,591 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,497,000 | 3,808 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,466,000 | 3,570 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 567 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2012-06-30 | Rank | |
| Total unused commitments | $13,571,000 | 3,290 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,303,000 | 3,319 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $6,771,000 | 1,579 |
| Commitments secured by real estate | $6,771,000 | 1,549 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,497,000 | 3,783 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,488,000 | 3,574 |
| 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 | $6,484,000 | 4,710 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $985,000 | 3,578 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $1,884,000 | 3,105 |
| Commitments secured by real estate | $1,884,000 | 3,068 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,615,000 | 4,584 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $381,000 | 4,388 |
| 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 | $7,550,000 | 4,368 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $723,000 | 3,844 |
| 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 | $108,000 | 6,570 |
| 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 | $10,028,000 | 3,824 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $828,000 | 3,778 |
| 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 | $108,000 | 6,588 |
| 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 | $6,898,000 | 4,605 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $748,000 | 3,911 |
| 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 | $108,000 | 6,656 |
| 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 | $5,707,000 | 5,002 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $743,000 | 3,952 |
| 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 | $18,000 | 6,850 |
| 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 | $4,699,000 | 5,283 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $577,000 | 4,153 |
| 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 | $411,000 | 6,410 |
| 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 | $4,942,000 | 5,303 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $691,000 | 4,068 |
| 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 | $398,000 | 6,527 |
| 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 | $3,485,000 | 5,926 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $719,000 | 4,098 |
| 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 | $461,000 | 6,464 |
| 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 | $3,197,000 | 6,183 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $844,000 | 4,044 |
| 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 | $505,000 | 6,539 |
| 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 | $4,022,000 | 5,829 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,040,000 | 3,880 |
| 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 | $810,000 | 6,335 |
| 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 | $6,647,000 | 5,079 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $903,000 | 4,057 |
| 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 | $313,000 | 6,942 |
| 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 | $6,843,000 | 5,144 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,138,000 | 3,864 |
| 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 | $312,000 | 6,984 |
| 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 | $6,776,000 | 5,251 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $797,000 | 4,247 |
| 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 | $959,000 | 6,418 |
| 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 | $5,771,000 | 5,582 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $789,000 | 4,266 |
| 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 | $956,000 | 6,422 |
| 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 | $8,015,000 | 5,114 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $637,000 | 4,481 |
| 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 | $148,000 | 7,287 |
| 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 | $5,628,000 | 5,830 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $496,000 | 4,649 |
| 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 | $689,000 | 6,768 |
| 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 | $10,064,000 | 4,796 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $279,000 | 5,029 |
| 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 | $31,000 | 7,560 |
| 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 | $5,006,000 | 6,025 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $159,000 | 5,259 |
| 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 |