Home > MainSource Bank > Total Unused Commitments
MainSource Bank, Total Unused Commitments
| 2018-03-31 | Rank | |
| Total unused commitments | $980,003,000 | 209 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $283,136,000 | 107 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $164,548,000 | 253 |
| Commitments secured by real estate | $164,548,000 | 245 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $532,319,000 | 168 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $301,996,000 | 233 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $0 | 672 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-12-31 | Rank | |
| Total unused commitments | $974,072,000 | 209 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $279,171,000 | 103 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $158,434,000 | 258 |
| Commitments secured by real estate | $158,434,000 | 250 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $536,467,000 | 167 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $306,890,000 | 230 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 718 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-09-30 | Rank | |
| Total unused commitments | $952,709,000 | 212 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $277,186,000 | 103 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $145,133,000 | 273 |
| Commitments secured by real estate | $145,133,000 | 269 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $530,390,000 | 168 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $280,362,000 | 237 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 626 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-06-30 | Rank | |
| Total unused commitments | $935,100,000 | 210 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $275,242,000 | 104 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $143,931,000 | 276 |
| Commitments secured by real estate | $143,931,000 | 270 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $515,927,000 | 166 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $272,460,000 | 242 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 628 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-03-31 | Rank | |
| Total unused commitments | $898,740,000 | 207 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $251,167,000 | 113 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $156,273,000 | 248 |
| Commitments secured by real estate | $156,273,000 | 242 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $491,300,000 | 168 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $140,242,000 | 364 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 602 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-12-31 | Rank | |
| Total unused commitments | $900,080,000 | 207 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $247,095,000 | 115 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $166,292,000 | 228 |
| Commitments secured by real estate | $166,292,000 | 225 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $486,693,000 | 171 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $122,497,000 | 395 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 633 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-09-30 | Rank | |
| Total unused commitments | $881,430,000 | 209 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $247,802,000 | 117 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $166,889,000 | 229 |
| Commitments secured by real estate | $166,889,000 | 226 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $466,739,000 | 175 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $130,274,000 | 375 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 635 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-06-30 | Rank | |
| Total unused commitments | $884,828,000 | 203 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $242,779,000 | 115 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $182,147,000 | 217 |
| Commitments secured by real estate | $182,147,000 | 216 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $459,902,000 | 176 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $155,464,000 | 328 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 620 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-03-31 | Rank | |
| Total unused commitments | $731,513,000 | 225 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $210,890,000 | 126 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $110,071,000 | 302 |
| Commitments secured by real estate | $110,071,000 | 297 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $410,552,000 | 189 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $169,089,000 | 315 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 601 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-12-31 | Rank | |
| Total unused commitments | $701,044,000 | 230 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $206,469,000 | 126 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $101,753,000 | 316 |
| Commitments secured by real estate | $101,753,000 | 311 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $392,822,000 | 191 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $155,103,000 | 316 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 573 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-09-30 | Rank | |
| Total unused commitments | $706,059,000 | 228 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $204,615,000 | 125 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $100,444,000 | 311 |
| Commitments secured by real estate | $100,444,000 | 304 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $401,000,000 | 191 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $147,387,000 | 340 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 570 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-06-30 | Rank | |
| Total unused commitments | $672,441,000 | 231 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $197,918,000 | 125 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $76,968,000 | 375 |
| Commitments secured by real estate | $76,968,000 | 366 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $397,555,000 | 185 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $124,567,000 | 372 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 578 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-03-31 | Rank | |
| Total unused commitments | $643,095,000 | 227 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $193,497,000 | 126 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $82,200,000 | 324 |
| Commitments secured by real estate | $82,200,000 | 317 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $367,398,000 | 198 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $80,503,000 | 488 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 579 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2014-12-31 | Rank | |
| Total unused commitments | $615,564,000 | 229 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $186,850,000 | 127 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $73,459,000 | 360 |
| Commitments secured by real estate | $73,459,000 | 353 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $355,255,000 | 193 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $67,089,000 | 516 |
| Securities lent | $0 | 25 |
| All other off-balance sheet liabilities | $0 | 556 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2014-09-30 | Rank | |
| Total unused commitments | $540,881,000 | 251 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $173,982,000 | 132 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $70,702,000 | 353 |
| Commitments secured by real estate | $70,702,000 | 344 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $296,197,000 | 222 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $58,781,000 | 563 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $0 | 548 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2014-06-30 | Rank | |
| Total unused commitments | $518,748,000 | 252 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $172,354,000 | 131 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $48,604,000 | 472 |
| Commitments secured by real estate | $48,604,000 | 462 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $297,790,000 | 214 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $54,769,000 | 575 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 554 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2014-03-31 | Rank | |
| Total unused commitments | $459,139,000 | 269 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $167,938,000 | 131 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $35,397,000 | 587 |
| Commitments secured by real estate | $35,397,000 | 573 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $255,804,000 | 240 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $41,928,000 | 680 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 537 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2013-12-31 | Rank | |
| Total unused commitments | $469,696,000 | 261 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $162,812,000 | 135 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $54,632,000 | 388 |
| Commitments secured by real estate | $54,632,000 | 381 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $252,252,000 | 241 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $45,006,000 | 632 |
| 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 | $464,031,000 | 260 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $162,196,000 | 137 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $55,242,000 | 385 |
| Commitments secured by real estate | $55,242,000 | 373 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $246,593,000 | 250 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $37,602,000 | 690 |
| 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 | $415,399,000 | 274 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $156,504,000 | 139 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $21,243,000 | 823 |
| Commitments secured by real estate | $21,243,000 | 798 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $237,652,000 | 243 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $31,123,000 | 754 |
| 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 | $390,708,000 | 287 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $150,508,000 | 143 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $18,225,000 | 845 |
| Commitments secured by real estate | $18,225,000 | 818 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $221,975,000 | 258 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,358,000 | 867 |
| 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 | $395,365,000 | 275 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $139,500,000 | 153 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $35,549,000 | 432 |
| Commitments secured by real estate | $35,549,000 | 419 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $220,316,000 | 251 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,862,000 | 920 |
| 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 | $360,261,000 | 295 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $138,627,000 | 157 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $16,170,000 | 874 |
| Commitments secured by real estate | $16,170,000 | 844 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $205,464,000 | 261 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $45,456,000 | 534 |
| 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 | $360,032,000 | 286 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $134,977,000 | 158 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $22,116,000 | 608 |
| Commitments secured by real estate | $22,116,000 | 591 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $202,939,000 | 257 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $46,835,000 | 504 |
| 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 | $366,171,000 | 280 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $131,619,000 | 161 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $40,202,000 | 343 |
| Commitments secured by real estate | $40,202,000 | 329 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $194,350,000 | 267 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $60,861,000 | 409 |
| 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 | $355,435,000 | 281 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $125,172,000 | 167 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $28,016,000 | 413 |
| Commitments secured by real estate | $28,016,000 | 400 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $202,247,000 | 233 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $58,688,000 | 365 |
| 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 | $329,541,000 | 295 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $126,390,000 | 170 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $14,797,000 | 730 |
| Commitments secured by real estate | $14,797,000 | 699 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $188,354,000 | 239 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $55,706,000 | 379 |
| 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 | $301,495,000 | 316 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $126,702,000 | 179 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $20,936,000 | 514 |
| Commitments secured by real estate | $20,936,000 | 490 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $153,857,000 | 275 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $42,078,000 | 471 |
| 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 | $300,673,000 | 319 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $122,827,000 | 180 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $24,901,000 | 437 |
| Commitments secured by real estate | $24,901,000 | 418 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $152,945,000 | 278 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,014,000 | 721 |
| 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 | $301,331,000 | 315 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $124,853,000 | 180 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $26,347,000 | 402 |
| Commitments secured by real estate | $26,347,000 | 385 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $150,131,000 | 270 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,033,000 | 886 |
| 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 | $288,028,000 | 329 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $122,642,000 | 175 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $13,024,000 | 828 |
| Commitments secured by real estate | $13,024,000 | 806 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $152,362,000 | 269 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,275,000 | 959 |
| 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 | $310,228,000 | 310 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $118,311,000 | 177 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $44,599,000 | 252 |
| Commitments secured by real estate | $44,599,000 | 242 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $147,318,000 | 273 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,226,000 | 704 |
| 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 | $298,031,000 | 335 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $118,176,000 | 178 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $25,735,000 | 465 |
| Commitments secured by real estate | $25,735,000 | 448 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $154,120,000 | 269 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,922,000 | 1,169 |
| 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 | $319,507,000 | 309 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $116,240,000 | 180 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $33,806,000 | 384 |
| Commitments secured by real estate | $33,806,000 | 358 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $169,461,000 | 251 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,598,000 | 989 |
| 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 | $307,883,000 | 343 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $106,275,000 | 196 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $52,332,000 | 280 |
| Commitments secured by real estate | $52,332,000 | 263 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $149,276,000 | 280 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,291,000 | 1,331 |
| Securities lent | $23,758,000 | 22 |
| 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 | $329,204,000 | 347 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $105,838,000 | 204 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $59,244,000 | 276 |
| Commitments secured by real estate | $59,244,000 | 265 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $164,122,000 | 267 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,134,000 | 1,124 |
| Securities lent | $25,982,000 | 24 |
| 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 | $328,579,000 | 375 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $103,676,000 | 219 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $49,271,000 | 377 |
| Commitments secured by real estate | $49,271,000 | 361 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $175,632,000 | 270 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,687,000 | 1,128 |
| Securities lent | $28,553,000 | 23 |
| 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 | $323,215,000 | 386 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $106,639,000 | 218 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $50,582,000 | 428 |
| Commitments secured by real estate | $50,582,000 | 411 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $165,994,000 | 281 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,926,000 | 1,124 |
| Securities lent | $36,164,000 | 26 |
| 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 | $324,903,000 | 400 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $97,495,000 | 240 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $56,779,000 | 461 |
| Commitments secured by real estate | $56,779,000 | 443 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $170,629,000 | 282 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,757,000 | 1,546 |
| Securities lent | $36,679,000 | 25 |
| 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 | $325,349,000 | 413 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $96,353,000 | 242 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $92,901,000 | 313 |
| Commitments secured by real estate | $92,901,000 | 305 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $136,095,000 | 339 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,275,000 | 2,064 |
| 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 | $350,425,000 | 407 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $98,540,000 | 241 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $105,664,000 | 297 |
| Commitments secured by real estate | $105,664,000 | 289 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $146,221,000 | 321 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,101,000 | 1,988 |
| 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 | $310,513,000 | 446 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $99,189,000 | 240 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $91,062,000 | 365 |
| Commitments secured by real estate | $91,062,000 | 356 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $120,262,000 | 371 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,706,000 | 1,766 |
| 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 | $328,061,000 | 432 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $100,683,000 | 234 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $93,294,000 | 384 |
| Commitments secured by real estate | $93,294,000 | 371 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $134,084,000 | 346 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,025,000 | 2,117 |
| 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 | $256,904,000 | 523 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $97,720,000 | 247 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $70,696,000 | 490 |
| Commitments secured by real estate | $70,696,000 | 475 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $88,488,000 | 485 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,148,000 | 2,560 |
| 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 | $247,057,000 | 540 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $86,313,000 | 271 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $74,613,000 | 475 |
| Commitments secured by real estate | $74,613,000 | 458 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $86,131,000 | 491 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,522,000 | 2,476 |
| 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 | $240,306,000 | 536 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $85,974,000 | 272 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $69,218,000 | 496 |
| Commitments secured by real estate | $69,218,000 | 479 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $85,114,000 | 483 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,154,000 | 1,791 |
| 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 | $239,786,000 | 552 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $88,279,000 | 271 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $84,092,000 | 417 |
| Commitments secured by real estate | $84,092,000 | 406 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $67,415,000 | 605 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,213,000 | 2,470 |
| 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 | $215,122,000 | 595 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $89,270,000 | 273 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $58,216,000 | 596 |
| Commitments secured by real estate | $58,216,000 | 585 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $67,636,000 | 596 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,784,000 | 2,023 |
| 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 | $207,128,000 | 597 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $88,286,000 | 264 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $48,965,000 | 673 |
| Commitments secured by real estate | $48,965,000 | 659 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $69,877,000 | 570 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,238,000 | 2,914 |
| 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 | $209,288,000 | 592 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $87,815,000 | 260 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $44,939,000 | 692 |
| Commitments secured by real estate | $44,939,000 | 677 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $76,534,000 | 515 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,450,000 | 1,991 |
| 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 | $180,913,000 | 636 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $87,867,000 | 257 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $36,396,000 | 800 |
| Commitments secured by real estate | $36,396,000 | 787 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $56,650,000 | 645 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,833,000 | 2,921 |
| 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 | $144,688,000 | 727 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $55,127,000 | 364 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $14,066,000 | 1,627 |
| Commitments secured by real estate | $14,066,000 | 1,613 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $75,495,000 | 494 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,470,000 | 2,686 |
| 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 | $131,839,000 | 783 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $52,218,000 | 389 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $14,867,000 | 1,500 |
| Commitments secured by real estate | $14,867,000 | 1,480 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $64,754,000 | 545 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,827 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 300 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 44 |
| Acquired by reporting bank | $0 | 16 |
| 2004-12-31 | Rank | |
| Total unused commitments | $90,665,000 | 999 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $56,318,000 | 356 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $3,916,000 | 3,062 |
| Commitments secured by real estate | $3,916,000 | 3,031 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $30,431,000 | 1,009 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $148,000 | 4,522 |
| 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 | $80,908,000 | 1,088 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $54,126,000 | 359 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $3,850,000 | 3,048 |
| Commitments secured by real estate | $3,850,000 | 3,015 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $22,932,000 | 1,256 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,000 | 4,727 |
| 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 | $95,013,000 | 926 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $77,551,000 | 268 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $2,837,000 | 3,432 |
| Commitments secured by real estate | $2,837,000 | 3,387 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,625,000 | 1,836 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,000 | 4,708 |
| 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 | $91,963,000 | 931 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $71,904,000 | 278 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $3,093,000 | 3,160 |
| Commitments secured by real estate | $3,093,000 | 3,120 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,966,000 | 1,652 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $194,000 | 4,372 |
| 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 | $93,925,000 | 891 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $69,491,000 | 230 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $4,931,000 | 2,514 |
| Commitments secured by real estate | $4,931,000 | 2,489 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $19,503,000 | 1,383 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $135,000 | 4,439 |
| 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 | $78,236,000 | 1,048 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $50,093,000 | 290 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $5,210,000 | 2,458 |
| Commitments secured by real estate | $5,210,000 | 2,422 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $22,933,000 | 1,205 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $71,000 | 4,580 |
| 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 | $64,685,000 | 1,181 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $32,408,000 | 388 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $9,165,000 | 1,663 |
| Commitments secured by real estate | $9,165,000 | 1,635 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $23,112,000 | 1,185 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $143,000 | 4,413 |
| 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 | $95,358,000 | 853 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $45,242,000 | 291 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $20,914,000 | 803 |
| Commitments secured by real estate | $20,914,000 | 786 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $29,202,000 | 951 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $441,000 | 3,971 |
| 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 | $102,485,000 | 782 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $43,188,000 | 283 |
| Credit card lines | $7,749,000 | 350 |
| Commercial real estate, construction & land development | $18,104,000 | 871 |
| Commitments secured by real estate | $18,104,000 | 853 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $33,444,000 | 832 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $414,000 | 3,928 |
| 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 | $57,284,000 | 1,146 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,573,000 | 353 |
| Credit card lines | $4,598,000 | 535 |
| Commercial real estate, construction & land development | $5,761,000 | 1,935 |
| Commitments secured by real estate | $5,761,000 | 1,885 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $18,352,000 | 1,315 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $200,000 | 4,239 |
| 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 | $21,972,000 | 2,194 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,687,000 | 720 |
| Credit card lines | $4,325,000 | 605 |
| Commercial real estate, construction & land development | $2,524,000 | 2,852 |
| Commitments secured by real estate | $2,524,000 | 2,786 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $4,436,000 | 3,618 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,908 |
| Securities lent | $0 | 75 |
| All other off-balance sheet liabilities | $0 | 66 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 28 |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $38,472,000 | 1,453 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,729,000 | 569 |
| Credit card lines | $4,310,000 | 643 |
| Commercial real estate, construction & land development | $11,027,000 | 1,134 |
| Commitments secured by real estate | $11,027,000 | 1,088 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $8,406,000 | 2,374 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,936 |
| Securities lent | $0 | 86 |
| All other off-balance sheet liabilities | $0 | 64 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 32 |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $27,956,000 | 1,770 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,165,000 | 923 |
| Credit card lines | $3,622,000 | 762 |
| Commercial real estate, construction & land development | $9,101,000 | 1,149 |
| Commitments secured by real estate | $9,101,000 | 1,102 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $8,068,000 | 2,376 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,917 |
| Securities lent | $0 | 92 |
| All other off-balance sheet liabilities | $0 | 57 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 32 |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $24,805,000 | 1,797 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,116,000 | 1,286 |
| Credit card lines | $2,827,000 | 883 |
| Commercial real estate, construction & land development | $8,855,000 | 1,044 |
| Commitments secured by real estate | $8,855,000 | 1,007 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $9,007,000 | 2,004 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| Securities lent | $0 | 105 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 42 |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $24,577,000 | 1,782 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,710,000 | 1,663 |
| Credit card lines | $2,573,000 | 1,019 |
| Commercial real estate, construction & land development | $9,427,000 | 963 |
| Commitments secured by real estate | $9,427,000 | 917 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $9,867,000 | 1,889 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,190 |
| Securities lent | $0 | 139 |
| All other off-balance sheet liabilities | $0 | 45 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 48 |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $16,211,000 | 2,311 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $947,000 | 2,653 |
| Credit card lines | $1,821,000 | 1,344 |
| Commercial real estate, construction & land development | $4,961,000 | 1,481 |
| Commitments secured by real estate | $4,961,000 | 1,416 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $8,482,000 | 2,077 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,210 |
| Securities lent | $0 | 168 |
| All other off-balance sheet liabilities | $0 | 51 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 52 |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $13,755,000 | 2,520 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $496,000 | 3,273 |
| Credit card lines | $1,988,000 | 1,208 |
| Commercial real estate, construction & land development | $4,610,000 | 1,453 |
| Commitments secured by real estate | $4,610,000 | 1,393 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $6,661,000 | 2,369 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,263 |
| Securities lent | $0 | 184 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 52 |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $11,605,000 | 2,799 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,433 |
| Credit card lines | $1,625,000 | 1,347 |
| Commercial real estate, construction & land development | $2,091,000 | 2,366 |
| Commitments secured by real estate | $2,091,000 | 2,266 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $7,889,000 | 1,967 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,216 |
| Securities lent | $0 | 256 |
| All other off-balance sheet liabilities | $0 | 73 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 48 |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $7,880,000 | 3,466 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,501 |
| Credit card lines | $2,296,000 | 1,083 |
| Commercial real estate, construction & land development | $2,795,000 | 1,747 |
| Commitments secured by real estate | $2,795,000 | 1,631 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $2,789,000 | 3,870 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| Securities lent | $0 | 206 |
| All other off-balance sheet liabilities | $0 | 67 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 54 |
| Acquired by reporting bank | $0 | 109 |