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Bank of the South, Total Unused Commitments

2007-12-31Rank
Total unused commitments$82,623,0001,200
Loan commitments-revolving, open-end lines secured by 1-4's$20,483,000865
Credit card lines$01,820
Commercial real estate, construction & land development$41,577,000714
Commitments secured by real estate$41,577,000692
Commitments not secured by real estate$0975
Securities underwriting$06
Other unused commitments$20,563,0001,685
Memoranda:
Commitments with an original maturity exceeding 1 yr$39,377,000738
Securities lent$059
All other off-balance sheet liabilities$50,000,00065
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2007-09-30Rank
Total unused commitments$84,731,0001,203
Loan commitments-revolving, open-end lines secured by 1-4's$20,024,000886
Credit card lines$01,839
Commercial real estate, construction & land development$43,079,000726
Commitments secured by real estate$43,079,000705
Commitments not secured by real estate$0942
Securities underwriting$06
Other unused commitments$21,628,0001,583
Memoranda:
Commitments with an original maturity exceeding 1 yr$39,157,000746
Securities lent$052
All other off-balance sheet liabilities$35,000,00076
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2007-06-30Rank
Total unused commitments$85,835,0001,208
Loan commitments-revolving, open-end lines secured by 1-4's$19,361,000927
Credit card lines$01,868
Commercial real estate, construction & land development$45,101,000711
Commitments secured by real estate$45,101,000694
Commitments not secured by real estate$0963
Securities underwriting$07
Other unused commitments$21,373,0001,583
Memoranda:
Commitments with an original maturity exceeding 1 yr$38,307,000759
Securities lent$053
All other off-balance sheet liabilities$35,000,00080
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$010
2007-03-31Rank
Total unused commitments$79,456,0001,284
Loan commitments-revolving, open-end lines secured by 1-4's$17,773,0001,015
Credit card lines$01,881
Commercial real estate, construction & land development$40,512,000789
Commitments secured by real estate$40,512,000767
Commitments not secured by real estate$0923
Securities underwriting$06
Other unused commitments$21,171,0001,611
Memoranda:
Commitments with an original maturity exceeding 1 yr$37,328,000767
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$85,497,0001,170
Loan commitments-revolving, open-end lines secured by 1-4's$9,791,0001,562
Credit card lines$01,896
Commercial real estate, construction & land development$43,591,000722
Commitments secured by real estate$43,591,000709
Commitments not secured by real estate$0874
Securities underwriting$07
Other unused commitments$32,115,0001,124
Memoranda:
Commitments with an original maturity exceeding 1 yr$40,410,000710
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$86,961,0001,173
Loan commitments-revolving, open-end lines secured by 1-4's$9,775,0001,558
Credit card lines$01,917
Commercial real estate, construction & land development$45,182,000718
Commitments secured by real estate$45,182,000708
Commitments not secured by real estate$0840
Securities underwriting$07
Other unused commitments$32,004,0001,130
Memoranda:
Commitments with an original maturity exceeding 1 yr$42,548,000688
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$88,744,0001,149
Loan commitments-revolving, open-end lines secured by 1-4's$15,007,0001,143
Credit card lines$01,932
Commercial real estate, construction & land development$49,875,000671
Commitments secured by real estate$49,875,000660
Commitments not secured by real estate$0846
Securities underwriting$07
Other unused commitments$23,862,0001,419
Memoranda:
Commitments with an original maturity exceeding 1 yr$43,105,000680
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$78,275,0001,250
Loan commitments-revolving, open-end lines secured by 1-4's$14,448,0001,165
Credit card lines$01,970
Commercial real estate, construction & land development$41,932,000758
Commitments secured by real estate$41,932,000741
Commitments not secured by real estate$0816
Securities underwriting$07
Other unused commitments$21,895,0001,522
Memoranda:
Commitments with an original maturity exceeding 1 yr$42,613,000670
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$77,458,0001,226
Loan commitments-revolving, open-end lines secured by 1-4's$14,382,0001,157
Credit card lines$01,992
Commercial real estate, construction & land development$42,072,000733
Commitments secured by real estate$42,072,000719
Commitments not secured by real estate$0803
Securities underwriting$07
Other unused commitments$21,004,0001,538
Memoranda:
Commitments with an original maturity exceeding 1 yr$40,171,000680
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$80,070,0001,181
Loan commitments-revolving, open-end lines secured by 1-4's$13,672,0001,153
Credit card lines$02,022
Commercial real estate, construction & land development$46,020,000656
Commitments secured by real estate$46,020,000640
Commitments not secured by real estate$0800
Securities underwriting$07
Other unused commitments$20,378,0001,538
Memoranda:
Commitments with an original maturity exceeding 1 yr$40,673,000665
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$66,441,0001,342
Loan commitments-revolving, open-end lines secured by 1-4's$12,938,0001,190
Credit card lines$02,052
Commercial real estate, construction & land development$39,976,000686
Commitments secured by real estate$39,976,000672
Commitments not secured by real estate$0763
Securities underwriting$07
Other unused commitments$13,527,0002,102
Memoranda:
Commitments with an original maturity exceeding 1 yr$29,726,000791
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$55,495,0001,499
Loan commitments-revolving, open-end lines secured by 1-4's$10,708,0001,348
Credit card lines$02,078
Commercial real estate, construction & land development$32,557,000785
Commitments secured by real estate$32,557,000769
Commitments not secured by real estate$0778
Securities underwriting$07
Other unused commitments$12,230,0002,254
Memoranda:
Commitments with an original maturity exceeding 1 yr$25,012,000853
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$57,418,0001,431
Loan commitments-revolving, open-end lines secured by 1-4's$10,209,0001,372
Credit card lines$02,092
Commercial real estate, construction & land development$37,296,000663
Commitments secured by real estate$37,296,000652
Commitments not secured by real estate$0755
Securities underwriting$08
Other unused commitments$9,913,0002,480
Memoranda:
Commitments with an original maturity exceeding 1 yr$23,421,000867
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$54,254,0001,476
Loan commitments-revolving, open-end lines secured by 1-4's$9,498,0001,432
Credit card lines$02,153
Commercial real estate, construction & land development$34,822,000682
Commitments secured by real estate$34,822,000668
Commitments not secured by real estate$0802
Securities underwriting$07
Other unused commitments$9,934,0002,443
Memoranda:
Commitments with an original maturity exceeding 1 yr$20,605,000926
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$45,556,0001,684
Loan commitments-revolving, open-end lines secured by 1-4's$9,021,0001,475
Credit card lines$02,201
Commercial real estate, construction & land development$27,444,000820
Commitments secured by real estate$27,444,000806
Commitments not secured by real estate$0797
Securities underwriting$06
Other unused commitments$9,091,0002,602
Memoranda:
Commitments with an original maturity exceeding 1 yr$18,405,000967
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$43,793,0001,683
Loan commitments-revolving, open-end lines secured by 1-4's$8,642,0001,471
Credit card lines$02,253
Commercial real estate, construction & land development$26,500,000780
Commitments secured by real estate$26,500,000767
Commitments not secured by real estate$0806
Securities underwriting$06
Other unused commitments$8,651,0002,741
Memoranda:
Commitments with an original maturity exceeding 1 yr$17,663,000966
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$39,177,0001,782
Loan commitments-revolving, open-end lines secured by 1-4's$7,744,0001,309
Credit card lines$02,174
Commercial real estate, construction & land development$22,309,000879
Commitments secured by real estate$22,309,000862
Commitments not secured by real estate$0819
Securities underwriting$07
Other unused commitments$9,124,0002,513
Memoranda:
Commitments with an original maturity exceeding 1 yr$16,653,000974
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$37,812,0001,847
Loan commitments-revolving, open-end lines secured by 1-4's$6,931,0001,391
Credit card lines$02,194
Commercial real estate, construction & land development$22,563,000867
Commitments secured by real estate$22,563,000843
Commitments not secured by real estate$0858
Securities underwriting$06
Other unused commitments$8,318,0002,653
Memoranda:
Commitments with an original maturity exceeding 1 yr$14,174,0001,070
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$29,583,0002,158
Loan commitments-revolving, open-end lines secured by 1-4's$6,022,0001,457
Credit card lines$02,230
Commercial real estate, construction & land development$16,420,0001,049
Commitments secured by real estate$16,420,0001,032
Commitments not secured by real estate$0913
Securities underwriting$06
Other unused commitments$7,141,0002,937
Memoranda:
Commitments with an original maturity exceeding 1 yr$11,894,0001,145
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$25,651,0002,294
Loan commitments-revolving, open-end lines secured by 1-4's$6,517,0001,334
Credit card lines$02,280
Commercial real estate, construction & land development$11,920,0001,290
Commitments secured by real estate$11,920,0001,267
Commitments not secured by real estate$0929
Securities underwriting$07
Other unused commitments$7,214,0002,922
Memoranda:
Commitments with an original maturity exceeding 1 yr$10,271,0001,217
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$23,109,0002,385
Loan commitments-revolving, open-end lines secured by 1-4's$5,991,0001,350
Credit card lines$02,321
Commercial real estate, construction & land development$10,902,0001,314
Commitments secured by real estate$10,902,0001,283
Commitments not secured by real estate$0921
Securities underwriting$07
Other unused commitments$6,216,0003,114
Memoranda:
Commitments with an original maturity exceeding 1 yr$8,952,0001,252
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$15,834,0002,943
Loan commitments-revolving, open-end lines secured by 1-4's$2,920,0001,883
Credit card lines$02,495
Commercial real estate, construction & land development$3,728,0002,466
Commitments secured by real estate$3,728,0002,402
Commitments not secured by real estate$0981
Securities underwriting$08
Other unused commitments$9,186,0002,334
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,408,0001,781
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