Home > MainSource Bank of Illinois > Total Unused Commitments
MainSource Bank of Illinois, Total Unused Commitments
| 2009-09-30 | Rank | |
| Total unused commitments | $25,798,000 | 2,389 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,496,000 | 2,296 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $3,505,000 | 2,621 |
| Commitments secured by real estate | $3,505,000 | 2,565 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $17,797,000 | 1,767 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,900,000 | 2,888 |
| 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 | $28,994,000 | 2,261 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,360,000 | 2,358 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $3,004,000 | 3,001 |
| Commitments secured by real estate | $3,004,000 | 2,931 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $21,630,000 | 1,546 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,900,000 | 2,982 |
| 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 | $35,675,000 | 2,032 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,578,000 | 2,337 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $8,309,000 | 1,728 |
| Commitments secured by real estate | $8,309,000 | 1,673 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $22,788,000 | 1,538 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,891,000 | 3,079 |
| 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 | $72,062,000 | 1,176 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,820,000 | 2,298 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $40,135,000 | 525 |
| Commitments secured by real estate | $40,135,000 | 506 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $27,107,000 | 1,289 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,888,000 | 3,134 |
| 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 | $38,732,000 | 2,061 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,619,000 | 2,380 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $12,148,000 | 1,649 |
| Commitments secured by real estate | $12,148,000 | 1,603 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $21,965,000 | 1,556 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,880,000 | 3,180 |
| 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 | $32,505,000 | 2,418 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,223,000 | 2,498 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $4,867,000 | 2,995 |
| Commitments secured by real estate | $4,867,000 | 2,940 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $23,415,000 | 1,510 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,872,000 | 3,222 |
| 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 | $45,511,000 | 1,907 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,498,000 | 2,425 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $17,784,000 | 1,396 |
| Commitments secured by real estate | $17,784,000 | 1,358 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $23,229,000 | 1,541 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $860,000 | 4,145 |
| 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 | $31,343,000 | 2,514 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,930,000 | 2,339 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $5,213,000 | 2,993 |
| Commitments secured by real estate | $5,213,000 | 2,950 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $21,200,000 | 1,639 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $805,000 | 4,148 |
| 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 | $33,000,000 | 2,444 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,540,000 | 2,439 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $8,435,000 | 2,444 |
| Commitments secured by real estate | $8,435,000 | 2,402 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $20,025,000 | 1,682 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $707,000 | 4,196 |
| 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 | $33,332,000 | 2,459 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,600,000 | 2,443 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $10,176,000 | 2,223 |
| Commitments secured by real estate | $10,176,000 | 2,185 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $18,556,000 | 1,791 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $642,000 | 4,227 |
| 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 | $23,764,000 | 3,042 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,129,000 | 2,585 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $6,401,000 | 2,773 |
| Commitments secured by real estate | $6,401,000 | 2,738 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,234,000 | 2,350 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $583,000 | 4,317 |
| 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 | $19,901,000 | 3,331 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,926,000 | 2,629 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $3,581,000 | 3,444 |
| Commitments secured by real estate | $3,581,000 | 3,404 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,394,000 | 2,411 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $459,000 | 4,368 |
| 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 | $23,548,000 | 3,060 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,602,000 | 2,750 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $9,783,000 | 2,227 |
| Commitments secured by real estate | $9,783,000 | 2,187 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,163,000 | 2,724 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $485,000 | 4,303 |
| 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 | $14,258,000 | 4,026 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,483,000 | 2,779 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $1,010,000 | 4,823 |
| Commitments secured by real estate | $1,010,000 | 4,781 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,765,000 | 2,805 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $465,000 | 4,307 |
| 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 | $21,975,000 | 3,171 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,365,000 | 2,790 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $5,956,000 | 2,760 |
| Commitments secured by real estate | $5,956,000 | 2,732 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,654,000 | 2,357 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $431,000 | 4,338 |
| 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 | $13,085,000 | 4,167 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,237,000 | 2,798 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $688,000 | 5,002 |
| Commitments secured by real estate | $688,000 | 4,964 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,160,000 | 2,863 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $405,000 | 4,319 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $3,982,000 | 155 |
| 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 | $19,790,000 | 3,298 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,098,000 | 2,821 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $2,700,000 | 3,713 |
| Commitments secured by real estate | $2,700,000 | 3,675 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,992,000 | 2,076 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $413,000 | 4,248 |
| 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 | $14,678,000 | 3,808 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,243,000 | 2,710 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $2,335,000 | 3,831 |
| Commitments secured by real estate | $2,335,000 | 3,787 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,100,000 | 2,785 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $424,000 | 4,235 |
| 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 | $22,844,000 | 2,867 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,094,000 | 2,764 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $3,687,000 | 3,164 |
| Commitments secured by real estate | $3,687,000 | 3,131 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $16,063,000 | 1,834 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $624,000 | 4,066 |
| 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 | $22,793,000 | 2,773 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,980,000 | 2,775 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $7,115,000 | 2,297 |
| Commitments secured by real estate | $7,115,000 | 2,267 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $12,698,000 | 2,088 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $421,000 | 4,184 |
| 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 | $19,747,000 | 3,029 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,824,000 | 2,785 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $980,000 | 4,614 |
| Commitments secured by real estate | $980,000 | 4,566 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,943,000 | 1,709 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $167,000 | 4,449 |
| 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 | $11,984,000 | 4,046 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,876,000 | 2,737 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $2,870,000 | 3,417 |
| Commitments secured by real estate | $2,870,000 | 3,373 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,238,000 | 3,351 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $113,000 | 4,521 |
| 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 | $9,218,000 | 4,586 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,777,000 | 2,701 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $0 | 6,126 |
| Commitments secured by real estate | $0 | 6,089 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,441,000 | 3,316 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $414,000 | 4,109 |
| 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 | $8,829,000 | 4,563 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,706,000 | 2,317 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $0 | 6,134 |
| Commitments secured by real estate | $0 | 6,100 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,123,000 | 3,276 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $185,000 | 4,356 |
| 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 | $8,011,000 | 4,770 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,673,000 | 2,315 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $0 | 6,169 |
| Commitments secured by real estate | $0 | 6,131 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,338,000 | 3,538 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $177,000 | 4,359 |
| 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 | $7,716,000 | 4,806 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,442,000 | 2,350 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $0 | 6,190 |
| Commitments secured by real estate | $0 | 6,148 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,274,000 | 3,531 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $189,000 | 4,326 |
| 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 | $8,354,000 | 4,582 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,421,000 | 2,305 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $0 | 6,213 |
| Commitments secured by real estate | $0 | 6,170 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,933,000 | 3,321 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $222,000 | 4,281 |
| 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 | $11,756,000 | 3,718 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,176,000 | 2,344 |
| Credit card lines | $3,863,000 | 581 |
| Commercial real estate, construction & land development | $0 | 6,219 |
| Commitments secured by real estate | $0 | 6,173 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,717,000 | 3,270 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $154,000 | 4,316 |
| 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 | $14,829,000 | 3,071 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,431,000 | 2,071 |
| Credit card lines | $3,761,000 | 628 |
| Commercial real estate, construction & land development | $0 | 6,239 |
| Commitments secured by real estate | $0 | 6,196 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $8,637,000 | 2,446 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,033,000 | 3,206 |
| 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 | $12,999,000 | 3,174 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,320,000 | 2,512 |
| Credit card lines | $3,523,000 | 699 |
| Commercial real estate, construction & land development | $0 | 6,323 |
| Commitments secured by real estate | $0 | 6,271 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $8,156,000 | 2,414 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,211,000 | 2,970 |
| 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 | $15,525,000 | 2,820 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,445,000 | 2,372 |
| Credit card lines | $2,899,000 | 849 |
| Commercial real estate, construction & land development | $0 | 6,436 |
| Commitments secured by real estate | $0 | 6,391 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $11,181,000 | 1,916 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,327,000 | 2,874 |
| 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 | $13,214,000 | 3,045 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,185,000 | 2,491 |
| Credit card lines | $2,784,000 | 912 |
| Commercial real estate, construction & land development | $0 | 6,428 |
| Commitments secured by real estate | $0 | 6,363 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $9,245,000 | 2,118 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $743,000 | 3,235 |
| Securities lent | $0 | 92 |
| All other off-balance sheet liabilities | $0 | 57 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $12,057,000 | 3,039 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,356,000 | 2,324 |
| Credit card lines | $2,302,000 | 1,046 |
| Commercial real estate, construction & land development | $0 | 6,633 |
| Commitments secured by real estate | $0 | 6,582 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $8,399,000 | 2,133 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,493,000 | 2,519 |
| Securities lent | $0 | 105 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $10,049,000 | 3,390 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $731,000 | 2,947 |
| Credit card lines | $1,825,000 | 1,314 |
| Commercial real estate, construction & land development | $0 | 6,817 |
| Commitments secured by real estate | $0 | 6,744 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $7,493,000 | 2,359 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,009,000 | 2,895 |
| Securities lent | $0 | 139 |
| All other off-balance sheet liabilities | $0 | 45 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $8,994,000 | 3,532 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $501,000 | 3,256 |
| Credit card lines | $1,730,000 | 1,396 |
| Commercial real estate, construction & land development | $0 | 6,968 |
| Commitments secured by real estate | $0 | 6,900 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $6,763,000 | 2,449 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $368,000 | 3,765 |
| Securities lent | $0 | 168 |
| All other off-balance sheet liabilities | $0 | 51 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $6,209,000 | 4,320 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $389,000 | 3,482 |
| Credit card lines | $1,821,000 | 1,291 |
| Commercial real estate, construction & land development | $0 | 7,167 |
| Commitments secured by real estate | $0 | 7,090 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $3,999,000 | 3,436 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $512,000 | 3,409 |
| Securities lent | $0 | 184 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $6,388,000 | 4,226 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $310,000 | 3,714 |
| Credit card lines | $1,882,000 | 1,223 |
| Commercial real estate, construction & land development | $42,000 | 6,761 |
| Commitments secured by real estate | $42,000 | 6,641 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $4,154,000 | 3,191 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $4,527,000 | 4,924 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $52,000 | 4,817 |
| Credit card lines | $2,006,000 | 1,173 |
| Commercial real estate, construction & land development | $0 | 7,208 |
| Commitments secured by real estate | $0 | 7,068 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $2,469,000 | 4,203 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 109 |