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Old Southern Bank, Total Unused Commitments

2009-12-31Rank
Total unused commitments$23,165,0002,484
Loan commitments-revolving, open-end lines secured by 1-4's$1,560,0003,472
Credit card lines$01,589
Commercial real estate, construction & land development$10,717,0001,175
Commitments secured by real estate$10,717,0001,127
Commitments not secured by real estate$0837
Securities underwriting$05
Other unused commitments$10,888,0002,466
Memoranda:
Commitments with an original maturity exceeding 1 yr$13,977,0001,189
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$23,933,0002,512
Loan commitments-revolving, open-end lines secured by 1-4's$1,272,0003,724
Credit card lines$01,612
Commercial real estate, construction & land development$13,554,0001,022
Commitments secured by real estate$13,554,000987
Commitments not secured by real estate$0873
Securities underwriting$06
Other unused commitments$9,107,0002,848
Memoranda:
Commitments with an original maturity exceeding 1 yr$14,159,0001,199
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$39,103,0001,814
Loan commitments-revolving, open-end lines secured by 1-4's$1,635,0003,509
Credit card lines$01,640
Commercial real estate, construction & land development$21,844,000738
Commitments secured by real estate$21,844,000710
Commitments not secured by real estate$0904
Securities underwriting$05
Other unused commitments$15,624,0001,985
Memoranda:
Commitments with an original maturity exceeding 1 yr$36,203,000608
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$49,798,0001,552
Loan commitments-revolving, open-end lines secured by 1-4's$1,565,0003,578
Credit card lines$01,669
Commercial real estate, construction & land development$27,587,000652
Commitments secured by real estate$27,587,000627
Commitments not secured by real estate$0964
Securities underwriting$06
Other unused commitments$20,646,0001,664
Memoranda:
Commitments with an original maturity exceeding 1 yr$43,644,000569
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$59,963,0001,358
Loan commitments-revolving, open-end lines secured by 1-4's$1,765,0003,485
Credit card lines$01,695
Commercial real estate, construction & land development$38,636,000543
Commitments secured by real estate$38,636,000519
Commitments not secured by real estate$0982
Securities underwriting$07
Other unused commitments$19,562,0001,689
Memoranda:
Commitments with an original maturity exceeding 1 yr$51,139,000528
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$59,750,0001,458
Loan commitments-revolving, open-end lines secured by 1-4's$2,292,0003,216
Credit card lines$01,718
Commercial real estate, construction & land development$44,081,000585
Commitments secured by real estate$44,081,000561
Commitments not secured by real estate$0994
Securities underwriting$010
Other unused commitments$13,377,0002,330
Memoranda:
Commitments with an original maturity exceeding 1 yr$49,540,000583
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$49,331,0001,754
Loan commitments-revolving, open-end lines secured by 1-4's$2,889,0002,939
Credit card lines$01,756
Commercial real estate, construction & land development$34,873,000774
Commitments secured by real estate$34,873,000752
Commitments not secured by real estate$0982
Securities underwriting$010
Other unused commitments$11,569,0002,605
Memoranda:
Commitments with an original maturity exceeding 1 yr$46,252,000619
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$69,902,0001,363
Loan commitments-revolving, open-end lines secured by 1-4's$3,574,0002,723
Credit card lines$01,791
Commercial real estate, construction & land development$48,294,000595
Commitments secured by real estate$48,294,000582
Commitments not secured by real estate$0986
Securities underwriting$07
Other unused commitments$18,034,0001,872
Memoranda:
Commitments with an original maturity exceeding 1 yr$51,046,000584
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$56,995,0001,591
Loan commitments-revolving, open-end lines secured by 1-4's$3,747,0002,663
Credit card lines$01,820
Commercial real estate, construction & land development$41,747,000711
Commitments secured by real estate$41,747,000691
Commitments not secured by real estate$0975
Securities underwriting$06
Other unused commitments$11,501,0002,579
Memoranda:
Commitments with an original maturity exceeding 1 yr$55,232,000575
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$49,707,0001,799
Loan commitments-revolving, open-end lines secured by 1-4's$3,571,0002,726
Credit card lines$01,839
Commercial real estate, construction & land development$32,376,000923
Commitments secured by real estate$32,376,000900
Commitments not secured by real estate$0942
Securities underwriting$06
Other unused commitments$13,760,0002,270
Memoranda:
Commitments with an original maturity exceeding 1 yr$45,646,000666
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$49,351,0001,834
Loan commitments-revolving, open-end lines secured by 1-4's$4,039,0002,608
Credit card lines$01,868
Commercial real estate, construction & land development$28,974,0001,045
Commitments secured by real estate$28,974,0001,017
Commitments not secured by real estate$0963
Securities underwriting$07
Other unused commitments$16,338,0001,978
Memoranda:
Commitments with an original maturity exceeding 1 yr$41,822,000711
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$37,596,0002,231
Loan commitments-revolving, open-end lines secured by 1-4's$1,047,0004,117
Credit card lines$01,881
Commercial real estate, construction & land development$29,465,0001,034
Commitments secured by real estate$29,465,0001,011
Commitments not secured by real estate$0923
Securities underwriting$06
Other unused commitments$7,084,0003,474
Memoranda:
Commitments with an original maturity exceeding 1 yr$35,270,000805
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$27,355,0002,760
Loan commitments-revolving, open-end lines secured by 1-4's$578,0004,550
Credit card lines$01,896
Commercial real estate, construction & land development$22,230,0001,252
Commitments secured by real estate$22,230,0001,226
Commitments not secured by real estate$0874
Securities underwriting$07
Other unused commitments$4,547,0004,275
Memoranda:
Commitments with an original maturity exceeding 1 yr$24,348,0001,033
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$17,080,0003,658
Loan commitments-revolving, open-end lines secured by 1-4's$539,0004,616
Credit card lines$01,917
Commercial real estate, construction & land development$16,487,0001,621
Commitments secured by real estate$16,487,0001,588
Commitments not secured by real estate$0840
Securities underwriting$07
Other unused commitments$54,0007,703
Memoranda:
Commitments with an original maturity exceeding 1 yr$12,004,0001,608
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$5,585,0005,939
Loan commitments-revolving, open-end lines secured by 1-4's$31,0005,719
Credit card lines$01,932
Commercial real estate, construction & land development$5,554,0002,942
Commitments secured by real estate$5,554,0002,906
Commitments not secured by real estate$0846
Securities underwriting$07
Other unused commitments$07,866
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,889
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