Home > First South Bank > Total Unused Commitments

First South Bank, Total Unused Commitments

2017-09-30Rank
Total unused commitments$161,635,000693
Loan commitments-revolving, open-end lines secured by 1-4's$52,096,000371
Credit card lines$01,096
Commercial real estate, construction & land development$75,237,000491
Commitments secured by real estate$75,237,000480
Commitments not secured by real estate$0524
Securities underwriting$07
Other unused commitments$34,302,0001,250
Memoranda:
Commitments with an original maturity exceeding 1 yr$25,043,0001,219
Securities lent$039
All other off-balance sheet liabilities$0626
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2017-06-30Rank
Total unused commitments$177,030,000640
Loan commitments-revolving, open-end lines secured by 1-4's$52,057,000362
Credit card lines$01,114
Commercial real estate, construction & land development$86,977,000427
Commitments secured by real estate$86,977,000417
Commitments not secured by real estate$0535
Securities underwriting$09
Other unused commitments$37,996,0001,160
Memoranda:
Commitments with an original maturity exceeding 1 yr$26,501,0001,176
Securities lent$041
All other off-balance sheet liabilities$0628
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2017-03-31Rank
Total unused commitments$161,600,000692
Loan commitments-revolving, open-end lines secured by 1-4's$49,874,000377
Credit card lines$01,139
Commercial real estate, construction & land development$66,916,000512
Commitments secured by real estate$66,916,000504
Commitments not secured by real estate$0536
Securities underwriting$09
Other unused commitments$44,810,0001,045
Memoranda:
Commitments with an original maturity exceeding 1 yr$42,266,000874
Securities lent$045
All other off-balance sheet liabilities$0602
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2016-12-31Rank
Total unused commitments$166,257,000663
Loan commitments-revolving, open-end lines secured by 1-4's$49,296,000363
Credit card lines$01,156
Commercial real estate, construction & land development$72,058,000474
Commitments secured by real estate$72,058,000464
Commitments not secured by real estate$0523
Securities underwriting$08
Other unused commitments$44,903,0001,024
Memoranda:
Commitments with an original maturity exceeding 1 yr$44,773,000818
Securities lent$043
All other off-balance sheet liabilities$0633
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2016-09-30Rank
Total unused commitments$172,442,000637
Loan commitments-revolving, open-end lines secured by 1-4's$50,021,000348
Credit card lines$01,159
Commercial real estate, construction & land development$82,355,000413
Commitments secured by real estate$82,355,000408
Commitments not secured by real estate$0527
Securities underwriting$010
Other unused commitments$40,066,0001,099
Memoranda:
Commitments with an original maturity exceeding 1 yr$41,544,000855
Securities lent$034
All other off-balance sheet liabilities$0635
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2016-06-30Rank
Total unused commitments$180,274,000617
Loan commitments-revolving, open-end lines secured by 1-4's$50,087,000352
Credit card lines$01,181
Commercial real estate, construction & land development$93,237,000355
Commitments secured by real estate$93,237,000351
Commitments not secured by real estate$0550
Securities underwriting$010
Other unused commitments$36,950,0001,191
Memoranda:
Commitments with an original maturity exceeding 1 yr$39,482,000877
Securities lent$043
All other off-balance sheet liabilities$0620
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2016-03-31Rank
Total unused commitments$173,021,000632
Loan commitments-revolving, open-end lines secured by 1-4's$47,792,000362
Credit card lines$01,186
Commercial real estate, construction & land development$80,021,000389
Commitments secured by real estate$80,021,000382
Commitments not secured by real estate$0558
Securities underwriting$011
Other unused commitments$45,208,0001,035
Memoranda:
Commitments with an original maturity exceeding 1 yr$32,391,000997
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$120,421,000832
Loan commitments-revolving, open-end lines secured by 1-4's$45,886,000367
Credit card lines$01,207
Commercial real estate, construction & land development$51,004,000569
Commitments secured by real estate$51,004,000559
Commitments not secured by real estate$0558
Securities underwriting$05
Other unused commitments$23,531,0001,613
Memoranda:
Commitments with an original maturity exceeding 1 yr$29,811,0001,024
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$125,552,000804
Loan commitments-revolving, open-end lines secured by 1-4's$45,350,000370
Credit card lines$01,222
Commercial real estate, construction & land development$54,615,000533
Commitments secured by real estate$54,615,000523
Commitments not secured by real estate$0589
Securities underwriting$08
Other unused commitments$25,587,0001,512
Memoranda:
Commitments with an original maturity exceeding 1 yr$20,528,0001,300
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$118,217,000832
Loan commitments-revolving, open-end lines secured by 1-4's$44,909,000367
Credit card lines$01,229
Commercial real estate, construction & land development$48,900,000552
Commitments secured by real estate$48,900,000542
Commitments not secured by real estate$0601
Securities underwriting$07
Other unused commitments$24,408,0001,589
Memoranda:
Commitments with an original maturity exceeding 1 yr$18,096,0001,334
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$102,163,000927
Loan commitments-revolving, open-end lines secured by 1-4's$43,190,000369
Credit card lines$01,249
Commercial real estate, construction & land development$40,602,000618
Commitments secured by real estate$40,602,000606
Commitments not secured by real estate$0592
Securities underwriting$09
Other unused commitments$18,371,0001,970
Memoranda:
Commitments with an original maturity exceeding 1 yr$16,171,0001,373
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$87,307,0001,010
Loan commitments-revolving, open-end lines secured by 1-4's$41,215,000384
Credit card lines$01,274
Commercial real estate, construction & land development$27,806,000832
Commitments secured by real estate$27,806,000814
Commitments not secured by real estate$0593
Securities underwriting$08
Other unused commitments$18,286,0001,895
Memoranda:
Commitments with an original maturity exceeding 1 yr$13,920,0001,502
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$79,121,0001,082
Loan commitments-revolving, open-end lines secured by 1-4's$41,550,000379
Credit card lines$01,278
Commercial real estate, construction & land development$20,753,0001,027
Commitments secured by real estate$20,753,0001,002
Commitments not secured by real estate$0625
Securities underwriting$06
Other unused commitments$16,818,0002,025
Memoranda:
Commitments with an original maturity exceeding 1 yr$15,026,0001,434
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$100,424,000876
Loan commitments-revolving, open-end lines secured by 1-4's$40,536,000386
Credit card lines$01,300
Commercial real estate, construction & land development$36,778,000592
Commitments secured by real estate$36,778,000580
Commitments not secured by real estate$0610
Securities underwriting$07
Other unused commitments$23,110,0001,631
Memoranda:
Commitments with an original maturity exceeding 1 yr$18,889,0001,217
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$82,816,0001,014
Loan commitments-revolving, open-end lines secured by 1-4's$41,320,000376
Credit card lines$01,308
Commercial real estate, construction & land development$26,513,000774
Commitments secured by real estate$26,513,000748
Commitments not secured by real estate$0600
Securities underwriting$07
Other unused commitments$14,983,0002,204
Memoranda:
Commitments with an original maturity exceeding 1 yr$13,072,0001,504
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$74,248,0001,067
Loan commitments-revolving, open-end lines secured by 1-4's$40,579,000375
Credit card lines$01,307
Commercial real estate, construction & land development$19,309,000963
Commitments secured by real estate$19,309,000940
Commitments not secured by real estate$0616
Securities underwriting$08
Other unused commitments$14,360,0002,186
Memoranda:
Commitments with an original maturity exceeding 1 yr$10,185,0001,702
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$72,840,0001,082
Loan commitments-revolving, open-end lines secured by 1-4's$38,525,000397
Credit card lines$01,326
Commercial real estate, construction & land development$19,874,000946
Commitments secured by real estate$19,874,000924
Commitments not secured by real estate$0628
Securities underwriting$06
Other unused commitments$14,441,0002,181
Memoranda:
Commitments with an original maturity exceeding 1 yr$9,780,0001,733
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$67,844,0001,120
Loan commitments-revolving, open-end lines secured by 1-4's$36,525,000405
Credit card lines$01,343
Commercial real estate, construction & land development$16,134,0001,028
Commitments secured by real estate$16,134,000999
Commitments not secured by real estate$0642
Securities underwriting$08
Other unused commitments$15,185,0002,128
Memoranda:
Commitments with an original maturity exceeding 1 yr$8,334,0001,862
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$71,375,0001,065
Loan commitments-revolving, open-end lines secured by 1-4's$37,610,000396
Credit card lines$01,354
Commercial real estate, construction & land development$20,666,000753
Commitments secured by real estate$20,666,000731
Commitments not secured by real estate$0644
Securities underwriting$08
Other unused commitments$13,099,0002,404
Memoranda:
Commitments with an original maturity exceeding 1 yr$7,846,0001,911
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$68,012,0001,050
Loan commitments-revolving, open-end lines secured by 1-4's$38,179,000388
Credit card lines$01,364
Commercial real estate, construction & land development$17,193,000841
Commitments secured by real estate$17,193,000816
Commitments not secured by real estate$0648
Securities underwriting$07
Other unused commitments$12,640,0002,344
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,639,0002,033
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$72,081,0001,008
Loan commitments-revolving, open-end lines secured by 1-4's$36,981,000404
Credit card lines$01,376
Commercial real estate, construction & land development$17,625,000807
Commitments secured by real estate$17,625,000785
Commitments not secured by real estate$0653
Securities underwriting$06
Other unused commitments$17,475,0001,891
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,333,0002,071
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$72,501,000967
Loan commitments-revolving, open-end lines secured by 1-4's$39,471,000383
Credit card lines$01,383
Commercial real estate, construction & land development$12,954,000993
Commitments secured by real estate$12,954,000967
Commitments not secured by real estate$0653
Securities underwriting$08
Other unused commitments$20,076,0001,708
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,607,0002,001
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$64,833,0001,048
Loan commitments-revolving, open-end lines secured by 1-4's$39,943,000385
Credit card lines$01,402
Commercial real estate, construction & land development$11,887,000985
Commitments secured by real estate$11,887,000960
Commitments not secured by real estate$0672
Securities underwriting$08
Other unused commitments$13,003,0002,344
Memoranda:
Commitments with an original maturity exceeding 1 yr$7,671,0001,854
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$69,102,000977
Loan commitments-revolving, open-end lines secured by 1-4's$41,012,000372
Credit card lines$01,420
Commercial real estate, construction & land development$14,007,000772
Commitments secured by real estate$14,007,000745
Commitments not secured by real estate$0639
Securities underwriting$06
Other unused commitments$14,083,0002,013
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,571,0002,840
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$67,151,0001,007
Loan commitments-revolving, open-end lines secured by 1-4's$41,673,000370
Credit card lines$01,426
Commercial real estate, construction & land development$11,451,000909
Commitments secured by real estate$11,451,000880
Commitments not secured by real estate$0666
Securities underwriting$06
Other unused commitments$14,027,0001,990
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,027,0002,319
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$70,721,000957
Loan commitments-revolving, open-end lines secured by 1-4's$41,758,000374
Credit card lines$01,443
Commercial real estate, construction & land development$15,318,000681
Commitments secured by real estate$15,318,000655
Commitments not secured by real estate$0661
Securities underwriting$06
Other unused commitments$13,645,0002,034
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,795,0002,389
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$81,301,000865
Loan commitments-revolving, open-end lines secured by 1-4's$41,420,000390
Credit card lines$01,470
Commercial real estate, construction & land development$25,960,000425
Commitments secured by real estate$25,960,000406
Commitments not secured by real estate$0691
Securities underwriting$06
Other unused commitments$13,921,0002,052
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,110,0002,330
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$80,425,000872
Loan commitments-revolving, open-end lines secured by 1-4's$41,992,000389
Credit card lines$01,498
Commercial real estate, construction & land development$25,395,000420
Commitments secured by real estate$25,395,000403
Commitments not secured by real estate$0694
Securities underwriting$06
Other unused commitments$13,038,0002,078
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,557,0002,191
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$85,001,000830
Loan commitments-revolving, open-end lines secured by 1-4's$43,031,000380
Credit card lines$01,517
Commercial real estate, construction & land development$26,996,000401
Commitments secured by real estate$26,996,000385
Commitments not secured by real estate$0776
Securities underwriting$06
Other unused commitments$14,974,0001,891
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,027,0002,356
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$89,060,000800
Loan commitments-revolving, open-end lines secured by 1-4's$44,156,000381
Credit card lines$01,537
Commercial real estate, construction & land development$30,017,000371
Commitments secured by real estate$30,017,000357
Commitments not secured by real estate$0781
Securities underwriting$06
Other unused commitments$14,887,0001,895
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,801,0002,002
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$93,634,000806
Loan commitments-revolving, open-end lines secured by 1-4's$45,734,000384
Credit card lines$01,550
Commercial real estate, construction & land development$30,955,000369
Commitments secured by real estate$30,955,000353
Commitments not secured by real estate$0824
Securities underwriting$07
Other unused commitments$16,945,0001,808
Memoranda:
Commitments with an original maturity exceeding 1 yr$7,637,0001,754
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$97,094,000795
Loan commitments-revolving, open-end lines secured by 1-4's$44,506,000391
Credit card lines$5,250,000406
Commercial real estate, construction & land development$35,431,000366
Commitments secured by real estate$35,431,000339
Commitments not secured by real estate$0837
Securities underwriting$05
Other unused commitments$11,907,0002,317
Memoranda:
Commitments with an original maturity exceeding 1 yr$8,176,0001,678
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$100,603,000801
Loan commitments-revolving, open-end lines secured by 1-4's$44,157,000406
Credit card lines$5,303,000415
Commercial real estate, construction & land development$35,180,000423
Commitments secured by real estate$35,180,000402
Commitments not secured by real estate$0873
Securities underwriting$06
Other unused commitments$15,963,0001,922
Memoranda:
Commitments with an original maturity exceeding 1 yr$7,929,0001,768
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$96,116,000872
Loan commitments-revolving, open-end lines secured by 1-4's$45,036,000407
Credit card lines$5,365,000424
Commercial real estate, construction & land development$32,939,000494
Commitments secured by real estate$32,939,000474
Commitments not secured by real estate$0904
Securities underwriting$05
Other unused commitments$12,776,0002,340
Memoranda:
Commitments with an original maturity exceeding 1 yr$8,818,0001,727
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$104,955,000854
Loan commitments-revolving, open-end lines secured by 1-4's$45,521,000410
Credit card lines$5,368,000421
Commercial real estate, construction & land development$37,166,000486
Commitments secured by real estate$37,166,000464
Commitments not secured by real estate$0964
Securities underwriting$06
Other unused commitments$16,900,0001,959
Memoranda:
Commitments with an original maturity exceeding 1 yr$9,101,0001,781
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$117,932,000792
Loan commitments-revolving, open-end lines secured by 1-4's$46,089,000420
Credit card lines$5,415,000385
Commercial real estate, construction & land development$46,138,000466
Commitments secured by real estate$46,138,000444
Commitments not secured by real estate$0982
Securities underwriting$07
Other unused commitments$20,290,0001,647
Memoranda:
Commitments with an original maturity exceeding 1 yr$11,101,0001,622
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$141,149,000729
Loan commitments-revolving, open-end lines secured by 1-4's$47,513,000414
Credit card lines$5,455,000390
Commercial real estate, construction & land development$63,774,000405
Commitments secured by real estate$63,774,000389
Commitments not secured by real estate$0994
Securities underwriting$010
Other unused commitments$24,407,0001,425
Memoranda:
Commitments with an original maturity exceeding 1 yr$12,811,0001,539
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$149,652,000722
Loan commitments-revolving, open-end lines secured by 1-4's$45,855,000427
Credit card lines$5,561,000399
Commercial real estate, construction & land development$75,437,000383
Commitments secured by real estate$75,437,000376
Commitments not secured by real estate$0982
Securities underwriting$010
Other unused commitments$22,799,0001,540
Memoranda:
Commitments with an original maturity exceeding 1 yr$16,475,0001,389
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$157,672,000705
Loan commitments-revolving, open-end lines secured by 1-4's$45,868,000433
Credit card lines$5,616,000409
Commercial real estate, construction & land development$81,643,000379
Commitments secured by real estate$81,643,000369
Commitments not secured by real estate$0986
Securities underwriting$07
Other unused commitments$24,545,0001,474
Memoranda:
Commitments with an original maturity exceeding 1 yr$17,910,0001,310
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$176,351,000659
Loan commitments-revolving, open-end lines secured by 1-4's$47,911,000431
Credit card lines$5,654,000394
Commercial real estate, construction & land development$95,175,000350
Commitments secured by real estate$95,175,000338
Commitments not secured by real estate$0975
Securities underwriting$06
Other unused commitments$27,611,0001,305
Memoranda:
Commitments with an original maturity exceeding 1 yr$18,575,0001,302
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$177,960,000663
Loan commitments-revolving, open-end lines secured by 1-4's$49,781,000418
Credit card lines$5,750,000397
Commercial real estate, construction & land development$96,250,000373
Commitments secured by real estate$96,250,000359
Commitments not secured by real estate$0942
Securities underwriting$06
Other unused commitments$26,179,0001,356
Memoranda:
Commitments with an original maturity exceeding 1 yr$15,633,0001,464
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$177,257,000677
Loan commitments-revolving, open-end lines secured by 1-4's$49,548,000422
Credit card lines$5,834,000402
Commercial real estate, construction & land development$93,080,000388
Commitments secured by real estate$93,080,000379
Commitments not secured by real estate$0963
Securities underwriting$07
Other unused commitments$28,795,0001,253
Memoranda:
Commitments with an original maturity exceeding 1 yr$13,096,0001,626
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$160,307,000728
Loan commitments-revolving, open-end lines secured by 1-4's$48,760,000432
Credit card lines$5,853,000402
Commercial real estate, construction & land development$71,621,000493
Commitments secured by real estate$71,621,000477
Commitments not secured by real estate$0923
Securities underwriting$06
Other unused commitments$34,073,0001,075
Memoranda:
Commitments with an original maturity exceeding 1 yr$12,831,0001,613
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$152,430,000742
Loan commitments-revolving, open-end lines secured by 1-4's$48,590,000429
Credit card lines$5,755,000395
Commercial real estate, construction & land development$74,203,000461
Commitments secured by real estate$74,203,000445
Commitments not secured by real estate$0874
Securities underwriting$07
Other unused commitments$23,882,0001,442
Memoranda:
Commitments with an original maturity exceeding 1 yr$14,817,0001,438
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$220,537,000588
Loan commitments-revolving, open-end lines secured by 1-4's$49,085,000434
Credit card lines$5,766,000399
Commercial real estate, construction & land development$141,340,000267
Commitments secured by real estate$141,340,000252
Commitments not secured by real estate$0840
Securities underwriting$07
Other unused commitments$24,346,0001,421
Memoranda:
Commitments with an original maturity exceeding 1 yr$15,827,0001,359
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$189,665,000657
Loan commitments-revolving, open-end lines secured by 1-4's$48,512,000434
Credit card lines$5,807,000397
Commercial real estate, construction & land development$109,806,000339
Commitments secured by real estate$109,806,000327
Commitments not secured by real estate$0846
Securities underwriting$07
Other unused commitments$25,540,0001,328
Memoranda:
Commitments with an original maturity exceeding 1 yr$9,802,0001,795
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$201,845,000607
Loan commitments-revolving, open-end lines secured by 1-4's$48,548,000417
Credit card lines$5,973,000397
Commercial real estate, construction & land development$118,206,000302
Commitments secured by real estate$118,206,000294
Commitments not secured by real estate$0816
Securities underwriting$07
Other unused commitments$29,118,0001,176
Memoranda:
Commitments with an original maturity exceeding 1 yr$8,465,0001,889
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$210,489,000588
Loan commitments-revolving, open-end lines secured by 1-4's$47,733,000417
Credit card lines$5,904,000392
Commercial real estate, construction & land development$104,592,000319
Commitments secured by real estate$104,592,000313
Commitments not secured by real estate$0803
Securities underwriting$07
Other unused commitments$52,260,000708
Memoranda:
Commitments with an original maturity exceeding 1 yr$16,658,0001,254
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$200,806,000593
Loan commitments-revolving, open-end lines secured by 1-4's$47,190,000411
Credit card lines$5,794,000411
Commercial real estate, construction & land development$106,120,000305
Commitments secured by real estate$106,120,000302
Commitments not secured by real estate$0800
Securities underwriting$07
Other unused commitments$41,702,000833
Memoranda:
Commitments with an original maturity exceeding 1 yr$18,395,0001,137
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$180,720,000621
Loan commitments-revolving, open-end lines secured by 1-4's$46,867,000406
Credit card lines$5,799,000408
Commercial real estate, construction & land development$93,144,000324
Commitments secured by real estate$93,144,000317
Commitments not secured by real estate$0763
Securities underwriting$07
Other unused commitments$34,910,000938
Memoranda:
Commitments with an original maturity exceeding 1 yr$22,283,000980
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$188,708,000578
Loan commitments-revolving, open-end lines secured by 1-4's$46,943,000420
Credit card lines$5,793,000411
Commercial real estate, construction & land development$99,144,000277
Commitments secured by real estate$99,144,000272
Commitments not secured by real estate$0778
Securities underwriting$07
Other unused commitments$36,828,000891
Memoranda:
Commitments with an original maturity exceeding 1 yr$26,673,000818
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$224,611,000504
Loan commitments-revolving, open-end lines secured by 1-4's$53,248,000371
Credit card lines$5,066,000449
Commercial real estate, construction & land development$118,331,000232
Commitments secured by real estate$118,331,000224
Commitments not secured by real estate$0755
Securities underwriting$08
Other unused commitments$47,966,000685
Memoranda:
Commitments with an original maturity exceeding 1 yr$24,338,000842
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$154,587,000655
Loan commitments-revolving, open-end lines secured by 1-4's$53,049,000364
Credit card lines$5,056,000468
Commercial real estate, construction & land development$70,756,000356
Commitments secured by real estate$70,756,000347
Commitments not secured by real estate$0802
Securities underwriting$07
Other unused commitments$25,726,0001,143
Memoranda:
Commitments with an original maturity exceeding 1 yr$21,370,000901
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$169,702,000597
Loan commitments-revolving, open-end lines secured by 1-4's$52,322,000359
Credit card lines$5,124,000464
Commercial real estate, construction & land development$77,389,000313
Commitments secured by real estate$77,389,000305
Commitments not secured by real estate$0797
Securities underwriting$06
Other unused commitments$34,867,000868
Memoranda:
Commitments with an original maturity exceeding 1 yr$15,466,0001,084
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$184,166,000558
Loan commitments-revolving, open-end lines secured by 1-4's$52,692,000347
Credit card lines$5,192,000476
Commercial real estate, construction & land development$85,441,000251
Commitments secured by real estate$85,441,000242
Commitments not secured by real estate$0806
Securities underwriting$06
Other unused commitments$40,841,000747
Memoranda:
Commitments with an original maturity exceeding 1 yr$27,631,000726
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$163,453,000594
Loan commitments-revolving, open-end lines secured by 1-4's$48,831,000291
Credit card lines$4,763,000464
Commercial real estate, construction & land development$80,977,000257
Commitments secured by real estate$80,977,000246
Commitments not secured by real estate$0819
Securities underwriting$07
Other unused commitments$28,882,000980
Memoranda:
Commitments with an original maturity exceeding 1 yr$28,830,000702
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$148,039,000643
Loan commitments-revolving, open-end lines secured by 1-4's$48,465,000300
Credit card lines$4,759,000474
Commercial real estate, construction & land development$63,933,000329
Commitments secured by real estate$63,933,000322
Commitments not secured by real estate$0858
Securities underwriting$06
Other unused commitments$30,882,000943
Memoranda:
Commitments with an original maturity exceeding 1 yr$14,547,0001,046
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$171,495,000583
Loan commitments-revolving, open-end lines secured by 1-4's$48,692,000279
Credit card lines$4,578,000496
Commercial real estate, construction & land development$67,159,000296
Commitments secured by real estate$67,159,000289
Commitments not secured by real estate$0913
Securities underwriting$06
Other unused commitments$51,066,000620
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,767
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$150,893,000617
Loan commitments-revolving, open-end lines secured by 1-4's$44,888,000293
Credit card lines$4,722,000494
Commercial real estate, construction & land development$60,607,000300
Commitments secured by real estate$60,607,000288
Commitments not secured by real estate$0929
Securities underwriting$07
Other unused commitments$40,676,000726
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,761
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$124,141,000684
Loan commitments-revolving, open-end lines secured by 1-4's$43,879,000280
Credit card lines$4,605,000499
Commercial real estate, construction & land development$46,677,000378
Commitments secured by real estate$46,677,000370
Commitments not secured by real estate$0921
Securities underwriting$07
Other unused commitments$28,980,000934
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,731
Securities lent$061
All other off-balance sheet liabilities$0293
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$036
Acquired by reporting bank$014
2001-12-31Rank
Total unused commitments$98,831,000761
Loan commitments-revolving, open-end lines secured by 1-4's$37,345,000279
Credit card lines$12,859,000274
Commercial real estate, construction & land development$28,619,000528
Commitments secured by real estate$28,619,000505
Commitments not secured by real estate$0981
Securities underwriting$08
Other unused commitments$20,008,0001,229
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,724
Securities lent$063
All other off-balance sheet liabilities$0274
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$036
Acquired by reporting bank$020
2000-12-31Rank
Total unused commitments$98,501,000723
Loan commitments-revolving, open-end lines secured by 1-4's$34,964,000275
Credit card lines$10,362,000341
Commercial real estate, construction & land development$34,196,000414
Commitments secured by real estate$34,196,000395
Commitments not secured by real estate$0989
Securities underwriting$09
Other unused commitments$18,979,0001,216
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,908
Securities lent$075
All other off-balance sheet liabilities$066
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$028
Acquired by reporting bank$040
1999-12-31Rank
Total unused commitments$70,464,000930
Loan commitments-revolving, open-end lines secured by 1-4's$22,725,000402
Credit card lines$7,012,000466
Commercial real estate, construction & land development$29,162,000491
Commitments secured by real estate$29,162,000468
Commitments not secured by real estate$01,066
Securities underwriting$012
Other unused commitments$11,565,0001,870
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,936
Securities lent$086
All other off-balance sheet liabilities$064
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$032
Acquired by reporting bank$046
1998-12-31Rank
Total unused commitments$67,167,000926
Loan commitments-revolving, open-end lines secured by 1-4's$21,382,000409
Credit card lines$5,549,000554
Commercial real estate, construction & land development$21,914,000545
Commitments secured by real estate$21,914,000512
Commitments not secured by real estate$01,165
Securities underwriting$013
Other unused commitments$18,322,0001,207
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,917
Securities lent$092
All other off-balance sheet liabilities$057
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$032
Acquired by reporting bank$060
1997-12-31Rank
Total unused commitments$48,508,0001,114
Loan commitments-revolving, open-end lines secured by 1-4's$16,018,000481
Credit card lines$4,281,000663
Commercial real estate, construction & land development$8,671,0001,061
Commitments secured by real estate$6,475,0001,287
Commitments not secured by real estate$2,196,000251
Securities underwriting$016
Other unused commitments$19,538,0001,084
Memoranda:
Commitments with an original maturity exceeding 1 yr$05,063
Securities lent$0105
All other off-balance sheet liabilities$059
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$042
Acquired by reporting bank$055
1996-12-31Rank
Total unused commitments$51,012,0001,043
Loan commitments-revolving, open-end lines secured by 1-4's$14,877,000526
Credit card lines$3,443,000837
Commercial real estate, construction & land development$8,774,0001,030
Commitments secured by real estate$8,065,0001,051
Commitments not secured by real estate$709,000467
Securities underwriting$014
Other unused commitments$23,918,000911
Memoranda:
Commitments with an original maturity exceeding 1 yr$05,190
Securities lent$0139
All other off-balance sheet liabilities$045
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$048
Acquired by reporting bank$059
1995-12-31Rank
Total unused commitments$36,310,0001,292
Loan commitments-revolving, open-end lines secured by 1-4's$12,085,000618
Credit card lines$612,0002,507
Commercial real estate, construction & land development$3,677,0001,822
Commitments secured by real estate$3,014,0001,980
Commitments not secured by real estate$663,000471
Securities underwriting$019
Other unused commitments$19,936,0001,029
Memoranda:
Commitments with an original maturity exceeding 1 yr$05,210
Securities lent$0168
All other off-balance sheet liabilities$051
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$052
Acquired by reporting bank$062
1994-12-31Rank
Total unused commitments$29,597,0001,454
Loan commitments-revolving, open-end lines secured by 1-4's$9,974,000697
Credit card lines$515,0002,599
Commercial real estate, construction & land development$3,031,0001,984
Commitments secured by real estate$2,905,0001,966
Commitments not secured by real estate$126,000832
Securities underwriting$022
Other unused commitments$16,077,0001,172
Memoranda:
Commitments with an original maturity exceeding 1 yr$05,263
Securities lent$0184
All other off-balance sheet liabilities$059
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$052
Acquired by reporting bank$095
1993-12-31Rank
Total unused commitments$42,727,0001,122
Loan commitments-revolving, open-end lines secured by 1-4's$7,618,000817
Credit card lines$351,0002,853
Commercial real estate, construction & land development$3,160,0001,794
Commitments secured by real estate$3,110,0001,719
Commitments not secured by real estate$50,0001,171
Securities underwriting$031
Other unused commitments$31,598,000684
Memoranda:
Commitments with an original maturity exceeding 1 yr$05,216
Securities lent$0256
All other off-balance sheet liabilities$073
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$048
Acquired by reporting bank$0102
1992-12-31Rank
Total unused commitments$22,905,0001,678
Loan commitments-revolving, open-end lines secured by 1-4's$5,974,000967
Credit card lines$219,0003,141
Commercial real estate, construction & land development$1,275,0002,866
Commitments secured by real estate$1,275,0002,712
Commitments not secured by real estate$01,780
Securities underwriting$026
Other unused commitments$15,437,0001,110
Memoranda:
Commitments with an original maturity exceeding 1 yr$05,063
Securities lent$0206
All other off-balance sheet liabilities$067
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$054
Acquired by reporting bank$0109