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First Bank of the South, Total Unused Commitments

2007-06-30Rank
Total unused commitments$48,029,0001,883
Loan commitments-revolving, open-end lines secured by 1-4's$13,711,0001,237
Credit card lines$01,868
Commercial real estate, construction & land development$06,111
Commitments secured by real estate$06,081
Commitments not secured by real estate$0963
Securities underwriting$07
Other unused commitments$34,318,0001,075
Memoranda:
Commitments with an original maturity exceeding 1 yr$45,126,000666
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$139,216,000808
Loan commitments-revolving, open-end lines secured by 1-4's$14,109,0001,222
Credit card lines$01,881
Commercial real estate, construction & land development$86,059,000413
Commitments secured by real estate$86,059,000403
Commitments not secured by real estate$0923
Securities underwriting$06
Other unused commitments$39,048,000951
Memoranda:
Commitments with an original maturity exceeding 1 yr$47,096,000637
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$157,650,000717
Loan commitments-revolving, open-end lines secured by 1-4's$17,696,0001,010
Credit card lines$01,896
Commercial real estate, construction & land development$96,483,000362
Commitments secured by real estate$96,483,000350
Commitments not secured by real estate$0874
Securities underwriting$07
Other unused commitments$43,471,000854
Memoranda:
Commitments with an original maturity exceeding 1 yr$54,330,000573
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$160,806,000740
Loan commitments-revolving, open-end lines secured by 1-4's$17,779,0001,008
Credit card lines$01,917
Commercial real estate, construction & land development$106,239,000339
Commitments secured by real estate$106,239,000330
Commitments not secured by real estate$0840
Securities underwriting$07
Other unused commitments$36,788,0001,007
Memoranda:
Commitments with an original maturity exceeding 1 yr$59,284,000529
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$151,242,000758
Loan commitments-revolving, open-end lines secured by 1-4's$18,536,000951
Credit card lines$01,932
Commercial real estate, construction & land development$100,708,000363
Commitments secured by real estate$100,708,000349
Commitments not secured by real estate$0846
Securities underwriting$07
Other unused commitments$31,998,0001,098
Memoranda:
Commitments with an original maturity exceeding 1 yr$48,258,000618
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$157,911,000728
Loan commitments-revolving, open-end lines secured by 1-4's$16,342,0001,049
Credit card lines$01,970
Commercial real estate, construction & land development$107,256,000327
Commitments secured by real estate$107,256,000316
Commitments not secured by real estate$0816
Securities underwriting$07
Other unused commitments$34,313,0001,031
Memoranda:
Commitments with an original maturity exceeding 1 yr$50,600,000590
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$131,210,000822
Loan commitments-revolving, open-end lines secured by 1-4's$13,795,0001,184
Credit card lines$01,992
Commercial real estate, construction & land development$87,965,000382
Commitments secured by real estate$87,965,000373
Commitments not secured by real estate$0803
Securities underwriting$07
Other unused commitments$29,450,0001,157
Memoranda:
Commitments with an original maturity exceeding 1 yr$40,578,000678
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$125,376,000835
Loan commitments-revolving, open-end lines secured by 1-4's$12,372,0001,246
Credit card lines$02,022
Commercial real estate, construction & land development$85,973,000371
Commitments secured by real estate$85,973,000367
Commitments not secured by real estate$0800
Securities underwriting$07
Other unused commitments$27,031,0001,212
Memoranda:
Commitments with an original maturity exceeding 1 yr$44,420,000618
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$118,205,000840
Loan commitments-revolving, open-end lines secured by 1-4's$13,213,0001,173
Credit card lines$02,052
Commercial real estate, construction & land development$83,760,000360
Commitments secured by real estate$83,760,000354
Commitments not secured by real estate$0763
Securities underwriting$07
Other unused commitments$21,232,0001,455
Memoranda:
Commitments with an original maturity exceeding 1 yr$44,123,000589
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$112,243,000871
Loan commitments-revolving, open-end lines secured by 1-4's$7,713,0001,717
Credit card lines$02,078
Commercial real estate, construction & land development$79,939,000344
Commitments secured by real estate$79,939,000337
Commitments not secured by real estate$0778
Securities underwriting$07
Other unused commitments$24,591,0001,266
Memoranda:
Commitments with an original maturity exceeding 1 yr$40,660,000604
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$100,266,000931
Loan commitments-revolving, open-end lines secured by 1-4's$7,856,0001,643
Credit card lines$02,092
Commercial real estate, construction & land development$70,634,000371
Commitments secured by real estate$70,634,000362
Commitments not secured by real estate$0755
Securities underwriting$08
Other unused commitments$21,776,0001,338
Memoranda:
Commitments with an original maturity exceeding 1 yr$35,773,000649
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$110,218,000861
Loan commitments-revolving, open-end lines secured by 1-4's$7,322,0001,718
Credit card lines$02,153
Commercial real estate, construction & land development$79,924,000319
Commitments secured by real estate$79,924,000310
Commitments not secured by real estate$0802
Securities underwriting$07
Other unused commitments$22,972,0001,254
Memoranda:
Commitments with an original maturity exceeding 1 yr$42,762,000560
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$101,619,000885
Loan commitments-revolving, open-end lines secured by 1-4's$7,497,0001,666
Credit card lines$02,201
Commercial real estate, construction & land development$72,803,000326
Commitments secured by real estate$72,803,000318
Commitments not secured by real estate$0797
Securities underwriting$06
Other unused commitments$21,319,0001,334
Memoranda:
Commitments with an original maturity exceeding 1 yr$46,628,000508
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$94,306,000908
Loan commitments-revolving, open-end lines secured by 1-4's$5,919,0001,857
Credit card lines$02,253
Commercial real estate, construction & land development$69,535,000314
Commitments secured by real estate$69,535,000300
Commitments not secured by real estate$0806
Securities underwriting$06
Other unused commitments$18,852,0001,513
Memoranda:
Commitments with an original maturity exceeding 1 yr$36,424,000587
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$75,939,0001,059
Loan commitments-revolving, open-end lines secured by 1-4's$4,009,0001,913
Credit card lines$02,174
Commercial real estate, construction & land development$53,216,000396
Commitments secured by real estate$53,216,000388
Commitments not secured by real estate$0819
Securities underwriting$07
Other unused commitments$18,714,0001,432
Memoranda:
Commitments with an original maturity exceeding 1 yr$23,140,000800
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$71,582,0001,137
Loan commitments-revolving, open-end lines secured by 1-4's$4,650,0001,762
Credit card lines$02,194
Commercial real estate, construction & land development$48,275,000425
Commitments secured by real estate$48,275,000415
Commitments not secured by real estate$0858
Securities underwriting$06
Other unused commitments$18,657,0001,440
Memoranda:
Commitments with an original maturity exceeding 1 yr$13,089,0001,129
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$66,405,0001,158
Loan commitments-revolving, open-end lines secured by 1-4's$4,851,0001,653
Credit card lines$02,230
Commercial real estate, construction & land development$44,042,000457
Commitments secured by real estate$44,042,000442
Commitments not secured by real estate$0913
Securities underwriting$06
Other unused commitments$17,512,0001,513
Memoranda:
Commitments with an original maturity exceeding 1 yr$12,834,0001,092
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$62,459,0001,186
Loan commitments-revolving, open-end lines secured by 1-4's$3,527,0001,909
Credit card lines$02,280
Commercial real estate, construction & land development$43,566,000414
Commitments secured by real estate$43,566,000403
Commitments not secured by real estate$0929
Securities underwriting$07
Other unused commitments$15,366,0001,634
Memoranda:
Commitments with an original maturity exceeding 1 yr$12,966,0001,041
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$55,411,0001,242
Loan commitments-revolving, open-end lines secured by 1-4's$3,423,0001,880
Credit card lines$02,321
Commercial real estate, construction & land development$37,787,000444
Commitments secured by real estate$37,787,000434
Commitments not secured by real estate$0921
Securities underwriting$07
Other unused commitments$14,201,0001,684
Memoranda:
Commitments with an original maturity exceeding 1 yr$7,096,0001,444
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$28,042,0001,979
Loan commitments-revolving, open-end lines secured by 1-4's$1,739,0002,411
Credit card lines$02,495
Commercial real estate, construction & land development$15,789,000889
Commitments secured by real estate$15,789,000864
Commitments not secured by real estate$0981
Securities underwriting$08
Other unused commitments$10,514,0002,090
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,596,0002,290
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$21,981,0002,192
Loan commitments-revolving, open-end lines secured by 1-4's$586,0003,290
Credit card lines$03,061
Commercial real estate, construction & land development$11,451,0001,070
Commitments secured by real estate$11,451,0001,037
Commitments not secured by real estate$0989
Securities underwriting$09
Other unused commitments$9,944,0002,069
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,364,0002,296
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