Home > Indiana Bank and Trust Company > Total Unused Commitments
Indiana Bank and Trust Company, Total Unused Commitments
| 2012-06-30 | Rank | |
| Total unused commitments | $110,346,000 | 696 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $37,730,000 | 404 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $17,350,000 | 766 |
| Commitments secured by real estate | $17,350,000 | 743 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $55,266,000 | 714 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $84,203,000 | 327 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $60,589,000 | 49 |
| 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 | $121,864,000 | 630 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $38,612,000 | 397 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $19,938,000 | 647 |
| Commitments secured by real estate | $19,938,000 | 618 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $63,314,000 | 640 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $93,777,000 | 296 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $113,589,000 | 32 |
| 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 | $135,993,000 | 561 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $38,454,000 | 395 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $28,846,000 | 401 |
| Commitments secured by real estate | $28,846,000 | 389 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $68,693,000 | 558 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $94,473,000 | 257 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 550 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-09-30 | Rank | |
| Total unused commitments | $150,770,000 | 525 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $38,985,000 | 391 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $33,572,000 | 340 |
| Commitments secured by real estate | $33,572,000 | 327 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $78,213,000 | 477 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $103,925,000 | 239 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 582 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2011-06-30 | Rank | |
| Total unused commitments | $131,530,000 | 574 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $38,575,000 | 407 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $23,811,000 | 455 |
| Commitments secured by real estate | $23,811,000 | 436 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $69,144,000 | 513 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $101,866,000 | 243 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 584 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-03-31 | Rank | |
| Total unused commitments | $136,650,000 | 556 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $39,369,000 | 403 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $29,927,000 | 346 |
| Commitments secured by real estate | $29,927,000 | 328 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $67,354,000 | 544 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $104,062,000 | 242 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 587 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2010-12-31 | Rank | |
| Total unused commitments | $137,454,000 | 561 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $38,944,000 | 412 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $28,325,000 | 381 |
| Commitments secured by real estate | $28,325,000 | 360 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $70,185,000 | 514 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $101,209,000 | 241 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 592 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2010-09-30 | Rank | |
| Total unused commitments | $138,120,000 | 564 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $38,429,000 | 413 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $31,416,000 | 338 |
| Commitments secured by real estate | $31,416,000 | 322 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $68,275,000 | 517 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $88,912,000 | 263 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 615 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2010-06-30 | Rank | |
| Total unused commitments | $130,806,000 | 580 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $37,463,000 | 436 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $28,832,000 | 387 |
| Commitments secured by real estate | $28,832,000 | 373 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $64,511,000 | 531 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $85,555,000 | 270 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 613 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2010-03-31 | Rank | |
| Total unused commitments | $131,052,000 | 612 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $38,269,000 | 440 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $26,897,000 | 436 |
| Commitments secured by real estate | $26,897,000 | 421 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $65,886,000 | 547 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $84,390,000 | 278 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 634 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2009-12-31 | Rank | |
| Total unused commitments | $147,972,000 | 555 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $37,273,000 | 455 |
| Credit card lines | $34,000 | 1,555 |
| Commercial real estate, construction & land development | $30,767,000 | 424 |
| Commitments secured by real estate | $30,767,000 | 401 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $79,898,000 | 465 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $88,624,000 | 281 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $0 | 626 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2009-09-30 | Rank | |
| Total unused commitments | $147,360,000 | 590 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $38,081,000 | 461 |
| Credit card lines | $64,000 | 1,557 |
| Commercial real estate, construction & land development | $31,730,000 | 456 |
| Commitments secured by real estate | $31,730,000 | 436 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $77,485,000 | 496 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $93,646,000 | 279 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 624 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2009-06-30 | Rank | |
| Total unused commitments | $139,373,000 | 645 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $38,072,000 | 475 |
| Credit card lines | $742,000 | 1,248 |
| Commercial real estate, construction & land development | $19,593,000 | 797 |
| Commitments secured by real estate | $19,593,000 | 774 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $80,966,000 | 488 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $98,863,000 | 286 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 638 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2009-03-31 | Rank | |
| Total unused commitments | $133,172,000 | 716 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $38,984,000 | 467 |
| Credit card lines | $1,512,000 | 961 |
| Commercial real estate, construction & land development | $19,768,000 | 887 |
| Commitments secured by real estate | $19,768,000 | 858 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $72,908,000 | 545 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $97,365,000 | 304 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 614 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-12-31 | Rank | |
| Total unused commitments | $152,274,000 | 661 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $39,633,000 | 476 |
| Credit card lines | $1,648,000 | 896 |
| Commercial real estate, construction & land development | $36,785,000 | 573 |
| Commitments secured by real estate | $36,785,000 | 551 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $74,208,000 | 533 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $98,987,000 | 311 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 596 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2008-09-30 | Rank | |
| Total unused commitments | $180,100,000 | 598 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $39,907,000 | 478 |
| Credit card lines | $1,671,000 | 910 |
| Commercial real estate, construction & land development | $47,241,000 | 543 |
| Commitments secured by real estate | $47,241,000 | 520 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $91,281,000 | 471 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $112,418,000 | 307 |
| Securities lent | $0 | 48 |
| All other off-balance sheet liabilities | $0 | 565 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-06-30 | Rank | |
| Total unused commitments | $203,103,000 | 566 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $42,730,000 | 455 |
| Credit card lines | $1,590,000 | 954 |
| Commercial real estate, construction & land development | $54,522,000 | 523 |
| Commitments secured by real estate | $54,522,000 | 505 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $104,261,000 | 418 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $120,174,000 | 303 |
| Securities lent | $0 | 54 |
| All other off-balance sheet liabilities | $0 | 574 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-03-31 | Rank | |
| Total unused commitments | $220,597,000 | 561 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $43,744,000 | 456 |
| Credit card lines | $1,522,000 | 1,005 |
| Commercial real estate, construction & land development | $60,633,000 | 494 |
| Commitments secured by real estate | $60,633,000 | 478 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $114,698,000 | 401 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $151,433,000 | 277 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 562 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2007-12-31 | Rank | |
| Total unused commitments | $201,185,000 | 595 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $44,499,000 | 450 |
| Credit card lines | $1,527,000 | 997 |
| Commercial real estate, construction & land development | $63,981,000 | 500 |
| Commitments secured by real estate | $63,981,000 | 491 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $91,178,000 | 471 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $125,035,000 | 325 |
| Securities lent | $0 | 59 |
| All other off-balance sheet liabilities | $0 | 527 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2007-09-30 | Rank | |
| Total unused commitments | $210,690,000 | 596 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $46,626,000 | 436 |
| Credit card lines | $1,465,000 | 1,034 |
| Commercial real estate, construction & land development | $72,166,000 | 464 |
| Commitments secured by real estate | $72,166,000 | 453 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $90,433,000 | 479 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $131,045,000 | 319 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 505 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2007-06-30 | Rank | |
| Total unused commitments | $209,925,000 | 607 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $47,677,000 | 438 |
| Credit card lines | $1,430,000 | 1,070 |
| Commercial real estate, construction & land development | $64,684,000 | 525 |
| Commitments secured by real estate | $64,684,000 | 509 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $96,134,000 | 458 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $155,281,000 | 290 |
| Securities lent | $0 | 53 |
| All other off-balance sheet liabilities | $0 | 513 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2007-03-31 | Rank | |
| Total unused commitments | $239,965,000 | 550 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $50,983,000 | 420 |
| Credit card lines | $1,479,000 | 1,073 |
| Commercial real estate, construction & land development | $99,723,000 | 359 |
| Commitments secured by real estate | $99,723,000 | 350 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $87,780,000 | 477 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $137,320,000 | 312 |
| Securities lent | $0 | 56 |
| All other off-balance sheet liabilities | $0 | 487 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-12-31 | Rank | |
| Total unused commitments | $212,212,000 | 585 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $52,616,000 | 401 |
| Credit card lines | $1,391,000 | 1,091 |
| Commercial real estate, construction & land development | $61,503,000 | 545 |
| Commitments secured by real estate | $61,503,000 | 529 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $96,702,000 | 438 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $159,880,000 | 266 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $0 | 481 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-09-30 | Rank | |
| Total unused commitments | $217,255,000 | 597 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $52,877,000 | 408 |
| Credit card lines | $1,525,000 | 1,060 |
| Commercial real estate, construction & land development | $72,848,000 | 482 |
| Commitments secured by real estate | $72,848,000 | 470 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $90,005,000 | 465 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $149,168,000 | 280 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 461 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-06-30 | Rank | |
| Total unused commitments | $163,625,000 | 721 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $55,969,000 | 380 |
| Credit card lines | $1,598,000 | 1,039 |
| Commercial real estate, construction & land development | $53,983,000 | 629 |
| Commitments secured by real estate | $53,983,000 | 620 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $52,075,000 | 739 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $125,610,000 | 320 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 442 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 11 |
| 2006-03-31 | Rank | |
| Total unused commitments | $160,712,000 | 725 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $58,384,000 | 365 |
| Credit card lines | $1,546,000 | 1,066 |
| Commercial real estate, construction & land development | $45,909,000 | 700 |
| Commitments secured by real estate | $45,909,000 | 682 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $54,873,000 | 689 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $101,624,000 | 353 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 430 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 14 |
| 2005-12-31 | Rank | |
| Total unused commitments | $145,889,000 | 757 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $58,818,000 | 358 |
| Credit card lines | $1,499,000 | 1,088 |
| Commercial real estate, construction & land development | $31,558,000 | 919 |
| Commitments secured by real estate | $31,558,000 | 906 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $54,014,000 | 690 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $104,997,000 | 332 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 302 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 45 |
| Acquired by reporting bank | $0 | 15 |
| 2005-09-30 | Rank | |
| Total unused commitments | $152,619,000 | 724 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $59,804,000 | 347 |
| Credit card lines | $1,487,000 | 1,116 |
| Commercial real estate, construction & land development | $34,984,000 | 830 |
| Commitments secured by real estate | $34,984,000 | 815 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $56,344,000 | 650 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $118,579,000 | 290 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 296 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 49 |
| Acquired by reporting bank | $0 | 16 |
| 2005-06-30 | Rank | |
| Total unused commitments | $153,593,000 | 697 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $62,351,000 | 334 |
| Credit card lines | $1,431,000 | 1,159 |
| Commercial real estate, construction & land development | $35,942,000 | 759 |
| Commitments secured by real estate | $35,942,000 | 747 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $53,869,000 | 634 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $107,042,000 | 294 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 290 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 45 |
| Acquired by reporting bank | $0 | 15 |
| 2005-03-31 | Rank | |
| Total unused commitments | $153,783,000 | 680 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $64,154,000 | 323 |
| Credit card lines | $1,261,000 | 1,230 |
| Commercial real estate, construction & land development | $34,644,000 | 744 |
| Commitments secured by real estate | $34,644,000 | 728 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $53,724,000 | 636 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $116,888,000 | 270 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 300 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 44 |
| Acquired by reporting bank | $0 | 16 |
| 2004-12-31 | Rank | |
| Total unused commitments | $144,299,000 | 702 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $64,404,000 | 319 |
| Credit card lines | $1,196,000 | 1,260 |
| Commercial real estate, construction & land development | $31,679,000 | 780 |
| Commitments secured by real estate | $31,679,000 | 767 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $47,020,000 | 695 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $114,417,000 | 273 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 281 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 43 |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank | |
| Total unused commitments | $154,401,000 | 656 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $63,878,000 | 318 |
| Credit card lines | $1,097,000 | 1,356 |
| Commercial real estate, construction & land development | $32,634,000 | 735 |
| Commitments secured by real estate | $32,634,000 | 718 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $56,792,000 | 607 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $115,531,000 | 264 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 271 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 40 |
| Acquired by reporting bank | $0 | 13 |
| 2004-06-30 | Rank | |
| Total unused commitments | $179,533,000 | 572 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $66,130,000 | 298 |
| Credit card lines | $1,040,000 | 1,403 |
| Commercial real estate, construction & land development | $35,128,000 | 665 |
| Commitments secured by real estate | $35,128,000 | 652 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $77,235,000 | 451 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $112,776,000 | 260 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 37 |
| Acquired by reporting bank | $0 | 11 |
| 2004-03-31 | Rank | |
| Total unused commitments | $171,164,000 | 587 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $69,369,000 | 285 |
| Credit card lines | $1,037,000 | 1,438 |
| Commercial real estate, construction & land development | $32,979,000 | 655 |
| Commitments secured by real estate | $32,979,000 | 643 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $67,779,000 | 496 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $122,577,000 | 235 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 311 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 39 |
| Acquired by reporting bank | $0 | 12 |
| 2003-12-31 | Rank | |
| Total unused commitments | $147,630,000 | 634 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $72,443,000 | 223 |
| Credit card lines | $986,000 | 1,392 |
| Commercial real estate, construction & land development | $33,406,000 | 628 |
| Commitments secured by real estate | $33,406,000 | 614 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $40,795,000 | 726 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $125,307,000 | 233 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 292 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank | |
| Total unused commitments | $162,201,000 | 607 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $75,096,000 | 221 |
| Credit card lines | $955,000 | 1,428 |
| Commercial real estate, construction & land development | $44,975,000 | 464 |
| Commitments secured by real estate | $44,975,000 | 450 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $41,175,000 | 734 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $131,928,000 | 224 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 324 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank | |
| Total unused commitments | $212,974,000 | 506 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $77,355,000 | 196 |
| Credit card lines | $957,000 | 1,441 |
| Commercial real estate, construction & land development | $33,773,000 | 564 |
| Commitments secured by real estate | $33,773,000 | 555 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $100,889,000 | 362 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $132,362,000 | 221 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 348 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-03-31 | Rank | |
| Total unused commitments | $191,481,000 | 524 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $77,745,000 | 191 |
| Credit card lines | $1,036,000 | 1,434 |
| Commercial real estate, construction & land development | $40,908,000 | 435 |
| Commitments secured by real estate | $40,908,000 | 426 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $71,792,000 | 465 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $129,157,000 | 226 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 341 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank | |
| Total unused commitments | $171,341,000 | 545 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $77,825,000 | 182 |
| Credit card lines | $1,022,000 | 1,440 |
| Commercial real estate, construction & land development | $25,926,000 | 625 |
| Commitments secured by real estate | $25,926,000 | 613 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $66,568,000 | 488 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $125,006,000 | 221 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 36 |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $135,519,000 | 610 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $78,615,000 | 162 |
| Credit card lines | $804,000 | 1,675 |
| Commercial real estate, construction & land development | $30,322,000 | 496 |
| Commitments secured by real estate | $28,781,000 | 502 |
| Commitments not secured by real estate | $1,541,000 | 300 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $25,778,000 | 985 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $87,631,000 | 252 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 274 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 36 |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $155,545,000 | 532 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 1999-12-31 | Rank | |
| Total unused commitments | $135,327,000 | 601 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 1998-12-31 | Rank | |
| Total unused commitments | $136,630,000 | 556 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 1997-12-31 | Rank | |
| Total unused commitments | $133,330,000 | 528 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 1996-12-31 | Rank | |
| Total unused commitments | $88,618,000 | 718 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 1995-12-31 | Rank | |
| Total unused commitments | $75,899,000 | 819 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 1994-12-31 | Rank | |
| Total unused commitments | $49,704,000 | 998 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 1993-12-31 | Rank | |
| Total unused commitments | $41,731,000 | 1,145 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 1992-12-31 | Rank | |
| Total unused commitments | $35,514,000 | 1,213 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |