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Community Bank of the South, Total Unused Commitments

2016-03-31Rank
Total unused commitments$53,821,0001,497
Loan commitments-revolving, open-end lines secured by 1-4's$14,266,000969
Credit card lines$01,186
Commercial real estate, construction & land development$26,420,000989
Commitments secured by real estate$26,420,000971
Commitments not secured by real estate$0558
Securities underwriting$011
Other unused commitments$13,135,0002,418
Memoranda:
Commitments with an original maturity exceeding 1 yr$19,361,0001,366
Securities lent$042
All other off-balance sheet liabilities$0601
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2015-12-31Rank
Total unused commitments$57,678,0001,392
Loan commitments-revolving, open-end lines secured by 1-4's$14,489,000939
Credit card lines$01,207
Commercial real estate, construction & land development$30,494,000869
Commitments secured by real estate$30,494,000845
Commitments not secured by real estate$0558
Securities underwriting$05
Other unused commitments$12,695,0002,387
Memoranda:
Commitments with an original maturity exceeding 1 yr$21,188,0001,295
Securities lent$041
All other off-balance sheet liabilities$0573
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2015-09-30Rank
Total unused commitments$48,399,0001,588
Loan commitments-revolving, open-end lines secured by 1-4's$12,002,0001,080
Credit card lines$01,222
Commercial real estate, construction & land development$24,040,0001,026
Commitments secured by real estate$24,040,0001,010
Commitments not secured by real estate$0589
Securities underwriting$08
Other unused commitments$12,357,0002,454
Memoranda:
Commitments with an original maturity exceeding 1 yr$17,099,0001,447
Securities lent$043
All other off-balance sheet liabilities$0570
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2015-06-30Rank
Total unused commitments$45,106,0001,655
Loan commitments-revolving, open-end lines secured by 1-4's$9,747,0001,234
Credit card lines$01,229
Commercial real estate, construction & land development$21,976,0001,063
Commitments secured by real estate$21,976,0001,042
Commitments not secured by real estate$0601
Securities underwriting$07
Other unused commitments$13,383,0002,346
Memoranda:
Commitments with an original maturity exceeding 1 yr$15,710,0001,436
Securities lent$041
All other off-balance sheet liabilities$0578
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2015-03-31Rank
Total unused commitments$39,732,0001,802
Loan commitments-revolving, open-end lines secured by 1-4's$8,098,0001,404
Credit card lines$01,249
Commercial real estate, construction & land development$16,468,0001,220
Commitments secured by real estate$16,468,0001,204
Commitments not secured by real estate$0592
Securities underwriting$09
Other unused commitments$15,166,0002,230
Memoranda:
Commitments with an original maturity exceeding 1 yr$17,753,0001,294
Securities lent$043
All other off-balance sheet liabilities$0579
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2014-12-31Rank
Total unused commitments$33,272,0001,983
Loan commitments-revolving, open-end lines secured by 1-4's$8,033,0001,400
Credit card lines$01,274
Commercial real estate, construction & land development$13,232,0001,411
Commitments secured by real estate$13,232,0001,388
Commitments not secured by real estate$0593
Securities underwriting$08
Other unused commitments$12,007,0002,476
Memoranda:
Commitments with an original maturity exceeding 1 yr$17,397,0001,313
Securities lent$025
All other off-balance sheet liabilities$0556
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2014-09-30Rank
Total unused commitments$32,023,0002,036
Loan commitments-revolving, open-end lines secured by 1-4's$6,773,0001,569
Credit card lines$01,278
Commercial real estate, construction & land development$18,536,0001,104
Commitments secured by real estate$18,536,0001,082
Commitments not secured by real estate$0625
Securities underwriting$06
Other unused commitments$6,714,0003,429
Memoranda:
Commitments with an original maturity exceeding 1 yr$11,045,0001,700
Securities lent$035
All other off-balance sheet liabilities$0548
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$06
2014-06-30Rank
Total unused commitments$29,252,0002,161
Loan commitments-revolving, open-end lines secured by 1-4's$5,843,0001,715
Credit card lines$01,300
Commercial real estate, construction & land development$17,558,0001,119
Commitments secured by real estate$17,558,0001,097
Commitments not secured by real estate$0610
Securities underwriting$07
Other unused commitments$5,851,0003,637
Memoranda:
Commitments with an original maturity exceeding 1 yr$10,874,0001,682
Securities lent$034
All other off-balance sheet liabilities$0554
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2014-03-31Rank
Total unused commitments$26,052,0002,339
Loan commitments-revolving, open-end lines secured by 1-4's$5,676,0001,750
Credit card lines$01,308
Commercial real estate, construction & land development$14,272,0001,223
Commitments secured by real estate$14,272,0001,203
Commitments not secured by real estate$0600
Securities underwriting$07
Other unused commitments$6,104,0003,663
Memoranda:
Commitments with an original maturity exceeding 1 yr$9,256,0001,830
Securities lent$039
All other off-balance sheet liabilities$0537
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2013-12-31Rank
Total unused commitments$23,656,0002,447
Loan commitments-revolving, open-end lines secured by 1-4's$6,140,0001,659
Credit card lines$01,307
Commercial real estate, construction & land development$11,537,0001,390
Commitments secured by real estate$11,537,0001,375
Commitments not secured by real estate$0616
Securities underwriting$08
Other unused commitments$5,979,0003,579
Memoranda:
Commitments with an original maturity exceeding 1 yr$8,560,0001,889
Securities lent$033
All other off-balance sheet liabilities$0539
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2013-09-30Rank
Total unused commitments$30,533,0002,040
Loan commitments-revolving, open-end lines secured by 1-4's$6,257,0001,661
Credit card lines$01,326
Commercial real estate, construction & land development$16,703,0001,077
Commitments secured by real estate$16,703,0001,051
Commitments not secured by real estate$0628
Securities underwriting$06
Other unused commitments$7,573,0003,217
Memoranda:
Commitments with an original maturity exceeding 1 yr$8,440,0001,879
Securities lent$036
All other off-balance sheet liabilities$0542
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2013-06-30Rank
Total unused commitments$27,842,0002,163
Loan commitments-revolving, open-end lines secured by 1-4's$6,989,0001,550
Credit card lines$01,343
Commercial real estate, construction & land development$14,114,0001,140
Commitments secured by real estate$14,114,0001,116
Commitments not secured by real estate$0642
Securities underwriting$08
Other unused commitments$6,739,0003,479
Memoranda:
Commitments with an original maturity exceeding 1 yr$8,404,0001,852
Securities lent$031
All other off-balance sheet liabilities$0569
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2013-03-31Rank
Total unused commitments$23,072,0002,485
Loan commitments-revolving, open-end lines secured by 1-4's$5,499,0001,794
Credit card lines$01,354
Commercial real estate, construction & land development$12,196,0001,170
Commitments secured by real estate$12,196,0001,145
Commitments not secured by real estate$0644
Securities underwriting$08
Other unused commitments$5,377,0003,926
Memoranda:
Commitments with an original maturity exceeding 1 yr$8,518,0001,840
Securities lent$031
All other off-balance sheet liabilities$0555
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2012-12-31Rank
Total unused commitments$22,939,0002,406
Loan commitments-revolving, open-end lines secured by 1-4's$5,120,0001,838
Credit card lines$01,364
Commercial real estate, construction & land development$11,302,0001,213
Commitments secured by real estate$11,302,0001,182
Commitments not secured by real estate$0648
Securities underwriting$07
Other unused commitments$6,517,0003,480
Memoranda:
Commitments with an original maturity exceeding 1 yr$9,245,0001,687
Securities lent$031
All other off-balance sheet liabilities$0550
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$09
2012-09-30Rank
Total unused commitments$18,611,0002,733
Loan commitments-revolving, open-end lines secured by 1-4's$05,054
Credit card lines$01,376
Commercial real estate, construction & land development$10,801,0001,209
Commitments secured by real estate$10,801,0001,190
Commitments not secured by real estate$0653
Securities underwriting$06
Other unused commitments$7,810,0003,176
Memoranda:
Commitments with an original maturity exceeding 1 yr$8,849,0001,716
Securities lent$034
All other off-balance sheet liabilities$0567
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2012-06-30Rank
Total unused commitments$18,141,0002,777
Loan commitments-revolving, open-end lines secured by 1-4's$05,086
Credit card lines$01,383
Commercial real estate, construction & land development$10,690,0001,162
Commitments secured by real estate$10,690,0001,135
Commitments not secured by real estate$0653
Securities underwriting$08
Other unused commitments$7,451,0003,225
Memoranda:
Commitments with an original maturity exceeding 1 yr$7,902,0001,802
Securities lent$033
All other off-balance sheet liabilities$0587
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$09
2012-03-31Rank
Total unused commitments$21,468,0002,515
Loan commitments-revolving, open-end lines secured by 1-4's$5,149,0001,888
Credit card lines$01,402
Commercial real estate, construction & land development$8,143,0001,335
Commitments secured by real estate$8,143,0001,307
Commitments not secured by real estate$0672
Securities underwriting$08
Other unused commitments$8,176,0003,156
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,473,0002,060
Securities lent$030
All other off-balance sheet liabilities$0590
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2011-12-31Rank
Total unused commitments$17,205,0002,794
Loan commitments-revolving, open-end lines secured by 1-4's$4,407,0002,060
Credit card lines$01,420
Commercial real estate, construction & land development$7,147,0001,315
Commitments secured by real estate$7,147,0001,291
Commitments not secured by real estate$0639
Securities underwriting$06
Other unused commitments$5,651,0003,519
Memoranda:
Commitments with an original maturity exceeding 1 yr$7,013,0001,757
Securities lent$031
All other off-balance sheet liabilities$0550
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2011-09-30Rank
Total unused commitments$19,151,0002,635
Loan commitments-revolving, open-end lines secured by 1-4's$3,768,0002,247
Credit card lines$01,426
Commercial real estate, construction & land development$8,211,0001,181
Commitments secured by real estate$8,211,0001,155
Commitments not secured by real estate$0666
Securities underwriting$06
Other unused commitments$7,172,0003,053
Memoranda:
Commitments with an original maturity exceeding 1 yr$7,859,0001,613
Securities lent$031
All other off-balance sheet liabilities$0582
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$06
2011-06-30Rank
Total unused commitments$20,716,0002,520
Loan commitments-revolving, open-end lines secured by 1-4's$4,315,0002,137
Credit card lines$01,443
Commercial real estate, construction & land development$9,886,0001,015
Commitments secured by real estate$9,886,000987
Commitments not secured by real estate$0661
Securities underwriting$06
Other unused commitments$6,515,0003,253
Memoranda:
Commitments with an original maturity exceeding 1 yr$9,892,0001,375
Securities lent$028
All other off-balance sheet liabilities$0584
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2011-03-31Rank
Total unused commitments$19,877,0002,631
Loan commitments-revolving, open-end lines secured by 1-4's$4,480,0002,110
Credit card lines$01,470
Commercial real estate, construction & land development$7,659,0001,223
Commitments secured by real estate$7,659,0001,190
Commitments not secured by real estate$0691
Securities underwriting$06
Other unused commitments$7,738,0003,015
Memoranda:
Commitments with an original maturity exceeding 1 yr$8,200,0001,572
Securities lent$028
All other off-balance sheet liabilities$0587
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$06
2010-12-31Rank
Total unused commitments$16,724,0002,866
Loan commitments-revolving, open-end lines secured by 1-4's$4,554,0002,097
Credit card lines$01,498
Commercial real estate, construction & land development$6,865,0001,326
Commitments secured by real estate$6,865,0001,288
Commitments not secured by real estate$0694
Securities underwriting$06
Other unused commitments$5,305,0003,606
Memoranda:
Commitments with an original maturity exceeding 1 yr$8,350,0001,519
Securities lent$037
All other off-balance sheet liabilities$0592
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2010-09-30Rank
Total unused commitments$13,896,0003,279
Loan commitments-revolving, open-end lines secured by 1-4's$4,976,0002,037
Credit card lines$01,517
Commercial real estate, construction & land development$3,233,0002,349
Commitments secured by real estate$3,233,0002,303
Commitments not secured by real estate$0776
Securities underwriting$06
Other unused commitments$5,687,0003,533
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,873,0001,779
Securities lent$038
All other off-balance sheet liabilities$0615
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2010-06-30Rank
Total unused commitments$14,815,0003,215
Loan commitments-revolving, open-end lines secured by 1-4's$5,219,0002,018
Credit card lines$01,537
Commercial real estate, construction & land development$3,587,0002,267
Commitments secured by real estate$3,587,0002,223
Commitments not secured by real estate$0781
Securities underwriting$06
Other unused commitments$6,009,0003,429
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,578,0001,850
Securities lent$038
All other off-balance sheet liabilities$0613
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2010-03-31Rank
Total unused commitments$13,688,0003,487
Loan commitments-revolving, open-end lines secured by 1-4's$5,283,0002,056
Credit card lines$01,550
Commercial real estate, construction & land development$2,352,0002,955
Commitments secured by real estate$2,352,0002,910
Commitments not secured by real estate$0824
Securities underwriting$07
Other unused commitments$6,053,0003,545
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,709,0001,903
Securities lent$041
All other off-balance sheet liabilities$0634
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2009-12-31Rank
Total unused commitments$16,241,0003,155
Loan commitments-revolving, open-end lines secured by 1-4's$5,542,0002,009
Credit card lines$01,589
Commercial real estate, construction & land development$2,774,0002,778
Commitments secured by real estate$2,774,0002,721
Commitments not secured by real estate$0837
Securities underwriting$05
Other unused commitments$7,925,0003,039
Memoranda:
Commitments with an original maturity exceeding 1 yr$7,024,0001,844
Securities lent$046
All other off-balance sheet liabilities$0626
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2009-09-30Rank
Total unused commitments$19,455,0002,911
Loan commitments-revolving, open-end lines secured by 1-4's$4,579,0002,269
Credit card lines$01,612
Commercial real estate, construction & land development$3,395,0002,672
Commitments secured by real estate$3,395,0002,622
Commitments not secured by real estate$0873
Securities underwriting$06
Other unused commitments$11,481,0002,424
Memoranda:
Commitments with an original maturity exceeding 1 yr$7,700,0001,805
Securities lent$044
All other off-balance sheet liabilities$0624
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2009-06-30Rank
Total unused commitments$22,563,0002,725
Loan commitments-revolving, open-end lines secured by 1-4's$4,884,0002,229
Credit card lines$01,640
Commercial real estate, construction & land development$5,729,0002,083
Commitments secured by real estate$5,729,0002,026
Commitments not secured by real estate$0904
Securities underwriting$05
Other unused commitments$11,950,0002,447
Memoranda:
Commitments with an original maturity exceeding 1 yr$8,155,0001,817
Securities lent$042
All other off-balance sheet liabilities$0638
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$09
2009-03-31Rank
Total unused commitments$24,875,0002,658
Loan commitments-revolving, open-end lines secured by 1-4's$5,589,0002,078
Credit card lines$01,669
Commercial real estate, construction & land development$6,239,0002,078
Commitments secured by real estate$6,239,0002,012
Commitments not secured by real estate$0964
Securities underwriting$06
Other unused commitments$13,047,0002,384
Memoranda:
Commitments with an original maturity exceeding 1 yr$8,924,0001,805
Securities lent$044
All other off-balance sheet liabilities$0614
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2008-12-31Rank
Total unused commitments$31,031,0002,302
Loan commitments-revolving, open-end lines secured by 1-4's$6,144,0002,000
Credit card lines$01,695
Commercial real estate, construction & land development$8,697,0001,827
Commitments secured by real estate$8,697,0001,776
Commitments not secured by real estate$0982
Securities underwriting$07
Other unused commitments$16,190,0001,972
Memoranda:
Commitments with an original maturity exceeding 1 yr$9,894,0001,745
Securities lent$047
All other off-balance sheet liabilities$0596
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$09
2008-09-30Rank
Total unused commitments$39,372,0002,046
Loan commitments-revolving, open-end lines secured by 1-4's$6,366,0001,986
Credit card lines$01,718
Commercial real estate, construction & land development$14,818,0001,438
Commitments secured by real estate$14,818,0001,395
Commitments not secured by real estate$0994
Securities underwriting$010
Other unused commitments$18,188,0001,844
Memoranda:
Commitments with an original maturity exceeding 1 yr$10,406,0001,776
Securities lent$048
All other off-balance sheet liabilities$0565
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2008-06-30Rank
Total unused commitments$41,027,0002,048
Loan commitments-revolving, open-end lines secured by 1-4's$5,541,0002,162
Credit card lines$01,756
Commercial real estate, construction & land development$20,845,0001,166
Commitments secured by real estate$20,845,0001,134
Commitments not secured by real estate$0982
Securities underwriting$010
Other unused commitments$14,641,0002,220
Memoranda:
Commitments with an original maturity exceeding 1 yr$11,717,0001,695
Securities lent$054
All other off-balance sheet liabilities$0574
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2008-03-31Rank
Total unused commitments$55,280,0001,621
Loan commitments-revolving, open-end lines secured by 1-4's$5,499,0002,183
Credit card lines$01,791
Commercial real estate, construction & land development$27,924,000953
Commitments secured by real estate$27,924,000927
Commitments not secured by real estate$0986
Securities underwriting$07
Other unused commitments$21,857,0001,626
Memoranda:
Commitments with an original maturity exceeding 1 yr$11,535,0001,765
Securities lent$051
All other off-balance sheet liabilities$0562
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2007-12-31Rank
Total unused commitments$64,232,0001,460
Loan commitments-revolving, open-end lines secured by 1-4's$5,065,0002,303
Credit card lines$01,820
Commercial real estate, construction & land development$36,836,000793
Commitments secured by real estate$36,836,000770
Commitments not secured by real estate$0975
Securities underwriting$06
Other unused commitments$22,331,0001,560
Memoranda:
Commitments with an original maturity exceeding 1 yr$12,794,0001,655
Securities lent$059
All other off-balance sheet liabilities$0527
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2007-09-30Rank
Total unused commitments$109,130,000979
Loan commitments-revolving, open-end lines secured by 1-4's$5,681,0002,162
Credit card lines$01,839
Commercial real estate, construction & land development$48,350,000658
Commitments secured by real estate$48,350,000634
Commitments not secured by real estate$0942
Securities underwriting$06
Other unused commitments$55,099,000703
Memoranda:
Commitments with an original maturity exceeding 1 yr$15,884,0001,438
Securities lent$052
All other off-balance sheet liabilities$0505
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2007-06-30Rank
Total unused commitments$104,680,0001,013
Loan commitments-revolving, open-end lines secured by 1-4's$5,654,0002,176
Credit card lines$01,868
Commercial real estate, construction & land development$45,846,000701
Commitments secured by real estate$45,846,000684
Commitments not secured by real estate$0963
Securities underwriting$07
Other unused commitments$53,180,000727
Memoranda:
Commitments with an original maturity exceeding 1 yr$17,966,0001,315
Securities lent$053
All other off-balance sheet liabilities$0513
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$010
2007-03-31Rank
Total unused commitments$79,559,0001,283
Loan commitments-revolving, open-end lines secured by 1-4's$4,512,0002,469
Credit card lines$01,881
Commercial real estate, construction & land development$38,699,000815
Commitments secured by real estate$38,699,000795
Commitments not secured by real estate$0923
Securities underwriting$06
Other unused commitments$36,348,0001,022
Memoranda:
Commitments with an original maturity exceeding 1 yr$13,828,0001,547
Securities lent$056
All other off-balance sheet liabilities$0487
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$010
2006-12-31Rank
Total unused commitments$70,436,0001,383
Loan commitments-revolving, open-end lines secured by 1-4's$4,806,0002,382
Credit card lines$01,896
Commercial real estate, construction & land development$47,964,000662
Commitments secured by real estate$47,964,000652
Commitments not secured by real estate$0874
Securities underwriting$07
Other unused commitments$17,666,0001,819
Memoranda:
Commitments with an original maturity exceeding 1 yr$17,338,0001,314
Securities lent$049
All other off-balance sheet liabilities$0481
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$010
2006-09-30Rank
Total unused commitments$73,628,0001,366
Loan commitments-revolving, open-end lines secured by 1-4's$5,531,0002,217
Credit card lines$01,917
Commercial real estate, construction & land development$52,211,000641
Commitments secured by real estate$52,211,000630
Commitments not secured by real estate$0840
Securities underwriting$07
Other unused commitments$15,886,0001,979
Memoranda:
Commitments with an original maturity exceeding 1 yr$22,832,0001,086
Securities lent$045
All other off-balance sheet liabilities$0461
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$010
2006-06-30Rank
Total unused commitments$69,976,0001,413
Loan commitments-revolving, open-end lines secured by 1-4's$5,441,0002,222
Credit card lines$01,932
Commercial real estate, construction & land development$50,469,000664
Commitments secured by real estate$50,469,000652
Commitments not secured by real estate$0846
Securities underwriting$07
Other unused commitments$14,066,0002,185
Memoranda:
Commitments with an original maturity exceeding 1 yr$17,530,0001,253
Securities lent$047
All other off-balance sheet liabilities$0442
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$011
2006-03-31Rank
Total unused commitments$68,319,0001,416
Loan commitments-revolving, open-end lines secured by 1-4's$5,145,0002,260
Credit card lines$01,970
Commercial real estate, construction & land development$51,133,000642
Commitments secured by real estate$51,133,000629
Commitments not secured by real estate$0816
Securities underwriting$07
Other unused commitments$12,041,0002,451
Memoranda:
Commitments with an original maturity exceeding 1 yr$18,503,0001,196
Securities lent$045
All other off-balance sheet liabilities$0430
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$014
2005-12-31Rank
Total unused commitments$62,382,0001,493
Loan commitments-revolving, open-end lines secured by 1-4's$5,310,0002,193
Credit card lines$01,992
Commercial real estate, construction & land development$45,447,000687
Commitments secured by real estate$45,447,000671
Commitments not secured by real estate$0803
Securities underwriting$07
Other unused commitments$11,625,0002,448
Memoranda:
Commitments with an original maturity exceeding 1 yr$17,704,0001,207
Securities lent$045
All other off-balance sheet liabilities$0302
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$045
Acquired by reporting bank$015
2005-09-30Rank
Total unused commitments$60,564,0001,509
Loan commitments-revolving, open-end lines secured by 1-4's$5,376,0002,152
Credit card lines$02,022
Commercial real estate, construction & land development$43,479,000693
Commitments secured by real estate$43,479,000678
Commitments not secured by real estate$0800
Securities underwriting$07
Other unused commitments$11,709,0002,375
Memoranda:
Commitments with an original maturity exceeding 1 yr$14,360,0001,331
Securities lent$047
All other off-balance sheet liabilities$0296
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$049
Acquired by reporting bank$016
2005-06-30Rank
Total unused commitments$62,621,0001,420
Loan commitments-revolving, open-end lines secured by 1-4's$4,272,0002,380
Credit card lines$02,052
Commercial real estate, construction & land development$45,877,000614
Commitments secured by real estate$45,877,000601
Commitments not secured by real estate$0763
Securities underwriting$07
Other unused commitments$12,472,0002,224
Memoranda:
Commitments with an original maturity exceeding 1 yr$16,544,0001,194
Securities lent$044
All other off-balance sheet liabilities$0290
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$045
Acquired by reporting bank$015
2005-03-31Rank
Total unused commitments$50,273,0001,638
Loan commitments-revolving, open-end lines secured by 1-4's$4,335,0002,353
Credit card lines$02,078
Commercial real estate, construction & land development$35,713,000726
Commitments secured by real estate$35,713,000712
Commitments not secured by real estate$0778
Securities underwriting$07
Other unused commitments$10,225,0002,575
Memoranda:
Commitments with an original maturity exceeding 1 yr$11,044,0001,470
Securities lent$045
All other off-balance sheet liabilities$0300
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$044
Acquired by reporting bank$016
2004-12-31Rank
Total unused commitments$43,104,0001,798
Loan commitments-revolving, open-end lines secured by 1-4's$3,759,0002,479
Credit card lines$02,092
Commercial real estate, construction & land development$32,224,000766
Commitments secured by real estate$32,224,000754
Commitments not secured by real estate$0755
Securities underwriting$08
Other unused commitments$7,121,0003,096
Memoranda:
Commitments with an original maturity exceeding 1 yr$8,678,0001,638
Securities lent$039
All other off-balance sheet liabilities$0281
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$043
Acquired by reporting bank$017
2004-09-30Rank
Total unused commitments$46,195,0001,664
Loan commitments-revolving, open-end lines secured by 1-4's$3,732,0002,450
Credit card lines$02,153
Commercial real estate, construction & land development$34,532,000688
Commitments secured by real estate$34,532,000673
Commitments not secured by real estate$0802
Securities underwriting$07
Other unused commitments$7,931,0002,834
Memoranda:
Commitments with an original maturity exceeding 1 yr$7,102,0001,782
Securities lent$042
All other off-balance sheet liabilities$0271
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$040
Acquired by reporting bank$013
2004-06-30Rank
Total unused commitments$38,674,0001,895
Loan commitments-revolving, open-end lines secured by 1-4's$3,373,0002,549
Credit card lines$02,201
Commercial real estate, construction & land development$29,052,000773
Commitments secured by real estate$29,052,000760
Commitments not secured by real estate$0797
Securities underwriting$06
Other unused commitments$6,249,0003,347
Memoranda:
Commitments with an original maturity exceeding 1 yr$7,641,0001,673
Securities lent$041
All other off-balance sheet liabilities$0293
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$037
Acquired by reporting bank$011
2004-03-31Rank
Total unused commitments$40,766,0001,773
Loan commitments-revolving, open-end lines secured by 1-4's$3,076,0002,585
Credit card lines$02,253
Commercial real estate, construction & land development$31,640,000674
Commitments secured by real estate$31,640,000660
Commitments not secured by real estate$0806
Securities underwriting$06
Other unused commitments$6,050,0003,466
Memoranda:
Commitments with an original maturity exceeding 1 yr$8,398,0001,538
Securities lent$043
All other off-balance sheet liabilities$0311
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$039
Acquired by reporting bank$012
2003-12-31Rank
Total unused commitments$37,054,0001,852
Loan commitments-revolving, open-end lines secured by 1-4's$2,936,0002,216
Credit card lines$02,174
Commercial real estate, construction & land development$28,465,000722
Commitments secured by real estate$28,465,000708
Commitments not secured by real estate$0819
Securities underwriting$07
Other unused commitments$5,653,0003,447
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,696,0001,718
Securities lent$052
All other off-balance sheet liabilities$0292
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$038
Acquired by reporting bank$013
2003-09-30Rank
Total unused commitments$32,092,0002,073
Loan commitments-revolving, open-end lines secured by 1-4's$2,632,0002,331
Credit card lines$02,194
Commercial real estate, construction & land development$26,317,000742
Commitments secured by real estate$26,317,000725
Commitments not secured by real estate$0858
Securities underwriting$06
Other unused commitments$3,143,0004,593
Memoranda:
Commitments with an original maturity exceeding 1 yr$8,475,0001,476
Securities lent$063
All other off-balance sheet liabilities$0324
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$038
Acquired by reporting bank$013
2003-06-30Rank
Total unused commitments$32,743,0001,995
Loan commitments-revolving, open-end lines secured by 1-4's$2,801,0002,208
Credit card lines$02,230
Commercial real estate, construction & land development$25,827,000709
Commitments secured by real estate$25,827,000693
Commitments not secured by real estate$0913
Securities underwriting$06
Other unused commitments$4,115,0004,054
Memoranda:
Commitments with an original maturity exceeding 1 yr$10,861,0001,221
Securities lent$061
All other off-balance sheet liabilities$0348
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$038
Acquired by reporting bank$013
2003-03-31Rank
Total unused commitments$33,783,0001,860
Loan commitments-revolving, open-end lines secured by 1-4's$2,293,0002,362
Credit card lines$02,280
Commercial real estate, construction & land development$26,110,000661
Commitments secured by real estate$26,110,000645
Commitments not secured by real estate$0929
Securities underwriting$07
Other unused commitments$5,380,0003,510
Memoranda:
Commitments with an original maturity exceeding 1 yr$9,279,0001,298
Securities lent$061
All other off-balance sheet liabilities$0341
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$038
Acquired by reporting bank$013
2002-12-31Rank
Total unused commitments$28,962,0002,018
Loan commitments-revolving, open-end lines secured by 1-4's$2,015,0002,426
Credit card lines$02,321
Commercial real estate, construction & land development$20,642,000778
Commitments secured by real estate$20,642,000761
Commitments not secured by real estate$0921
Securities underwriting$07
Other unused commitments$6,305,0003,091
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,990,0002,298
Securities lent$061
All other off-balance sheet liabilities$0293
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$014
2001-12-31Rank
Total unused commitments$18,586,0002,630
Loan commitments-revolving, open-end lines secured by 1-4's$1,230,0002,756
Credit card lines$02,495
Commercial real estate, construction & land development$14,402,000960
Commitments secured by real estate$14,402,000931
Commitments not secured by real estate$0981
Securities underwriting$08
Other unused commitments$2,954,0004,593
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,168,0002,076
Securities lent$063
All other off-balance sheet liabilities$0274
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$020
2000-12-31Rank
Total unused commitments$13,995,0003,032
Loan commitments-revolving, open-end lines secured by 1-4's$466,0003,497
Credit card lines$73,0002,863
Commercial real estate, construction & land development$10,075,0001,186
Commitments secured by real estate$10,075,0001,154
Commitments not secured by real estate$0989
Securities underwriting$09
Other unused commitments$3,381,0004,183
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,700,0002,637
Securities lent$075
All other off-balance sheet liabilities$066
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$040
1999-12-31Rank
Total unused commitments$5,397,0005,262
Loan commitments-revolving, open-end lines secured by 1-4's$30,0004,819
Credit card lines$26,0003,173
Commercial real estate, construction & land development$4,638,0002,051
Commitments secured by real estate$4,638,0001,995
Commitments not secured by real estate$01,066
Securities underwriting$012
Other unused commitments$703,0007,075
Memoranda:
Commitments with an original maturity exceeding 1 yr$228,0004,253
Securities lent$086
All other off-balance sheet liabilities$064
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$046