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The Scottish Bank, Total Unused Commitments

2008-09-30Rank
Total unused commitments$43,964,0001,873
Loan commitments-revolving, open-end lines secured by 1-4's$30,109,000592
Credit card lines$01,718
Commercial real estate, construction & land development$3,701,0003,269
Commitments secured by real estate$3,701,0003,193
Commitments not secured by real estate$0994
Securities underwriting$010
Other unused commitments$10,154,0002,811
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,929
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$41,699,0002,023
Loan commitments-revolving, open-end lines secured by 1-4's$26,911,000652
Credit card lines$01,756
Commercial real estate, construction & land development$6,182,0002,657
Commitments secured by real estate$6,182,0002,597
Commitments not secured by real estate$0982
Securities underwriting$010
Other unused commitments$8,606,0003,151
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,940
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$44,709,0001,938
Loan commitments-revolving, open-end lines secured by 1-4's$26,770,000663
Credit card lines$01,791
Commercial real estate, construction & land development$9,151,0002,172
Commitments secured by real estate$9,151,0002,128
Commitments not secured by real estate$0986
Securities underwriting$07
Other unused commitments$8,788,0003,151
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,932
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$54,264,0001,648
Loan commitments-revolving, open-end lines secured by 1-4's$28,578,000631
Credit card lines$01,820
Commercial real estate, construction & land development$12,555,0001,848
Commitments secured by real estate$12,555,0001,804
Commitments not secured by real estate$0975
Securities underwriting$06
Other unused commitments$13,131,0002,373
Memoranda:
Commitments with an original maturity exceeding 1 yr$18,742,0001,292
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$82,607,0001,233
Loan commitments-revolving, open-end lines secured by 1-4's$27,248,000654
Credit card lines$01,839
Commercial real estate, construction & land development$18,148,0001,498
Commitments secured by real estate$18,148,0001,455
Commitments not secured by real estate$0942
Securities underwriting$06
Other unused commitments$37,211,0001,005
Memoranda:
Commitments with an original maturity exceeding 1 yr$26,652,000977
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$60,552,0001,591
Loan commitments-revolving, open-end lines secured by 1-4's$27,364,000673
Credit card lines$01,868
Commercial real estate, construction & land development$12,206,0001,981
Commitments secured by real estate$12,206,0001,944
Commitments not secured by real estate$0963
Securities underwriting$07
Other unused commitments$20,982,0001,602
Memoranda:
Commitments with an original maturity exceeding 1 yr$26,914,000980
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$66,351,0001,480
Loan commitments-revolving, open-end lines secured by 1-4's$28,654,000647
Credit card lines$01,881
Commercial real estate, construction & land development$16,971,0001,560
Commitments secured by real estate$16,971,0001,527
Commitments not secured by real estate$0923
Securities underwriting$06
Other unused commitments$20,726,0001,643
Memoranda:
Commitments with an original maturity exceeding 1 yr$28,654,000939
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$56,634,0001,663
Loan commitments-revolving, open-end lines secured by 1-4's$26,563,000683
Credit card lines$01,896
Commercial real estate, construction & land development$14,257,0001,733
Commitments secured by real estate$14,257,0001,703
Commitments not secured by real estate$0874
Securities underwriting$07
Other unused commitments$15,814,0002,022
Memoranda:
Commitments with an original maturity exceeding 1 yr$26,563,000982
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$55,036,0001,726
Loan commitments-revolving, open-end lines secured by 1-4's$26,006,000698
Credit card lines$01,917
Commercial real estate, construction & land development$10,391,0002,150
Commitments secured by real estate$10,391,0002,112
Commitments not secured by real estate$0840
Securities underwriting$07
Other unused commitments$18,639,0001,739
Memoranda:
Commitments with an original maturity exceeding 1 yr$25,641,000994
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$65,339,0001,505
Loan commitments-revolving, open-end lines secured by 1-4's$26,547,000683
Credit card lines$01,932
Commercial real estate, construction & land development$7,602,0002,509
Commitments secured by real estate$7,602,0002,471
Commitments not secured by real estate$0846
Securities underwriting$07
Other unused commitments$31,190,0001,123
Memoranda:
Commitments with an original maturity exceeding 1 yr$26,547,000951
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$54,539,0001,720
Loan commitments-revolving, open-end lines secured by 1-4's$26,095,000683
Credit card lines$01,970
Commercial real estate, construction & land development$7,198,0002,534
Commitments secured by real estate$7,198,0002,507
Commitments not secured by real estate$0816
Securities underwriting$07
Other unused commitments$21,246,0001,553
Memoranda:
Commitments with an original maturity exceeding 1 yr$26,095,000949
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$49,638,0001,802
Loan commitments-revolving, open-end lines secured by 1-4's$23,601,000730
Credit card lines$01,992
Commercial real estate, construction & land development$6,902,0002,566
Commitments secured by real estate$6,902,0002,536
Commitments not secured by real estate$0803
Securities underwriting$07
Other unused commitments$19,135,0001,668
Memoranda:
Commitments with an original maturity exceeding 1 yr$23,601,000997
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$44,848,0001,892
Loan commitments-revolving, open-end lines secured by 1-4's$23,105,000731
Credit card lines$02,022
Commercial real estate, construction & land development$5,563,0002,812
Commitments secured by real estate$5,563,0002,779
Commitments not secured by real estate$0800
Securities underwriting$07
Other unused commitments$16,180,0001,863
Memoranda:
Commitments with an original maturity exceeding 1 yr$23,105,000971
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$43,481,0001,887
Loan commitments-revolving, open-end lines secured by 1-4's$21,532,000761
Credit card lines$02,052
Commercial real estate, construction & land development$2,760,0003,637
Commitments secured by real estate$2,760,0003,593
Commitments not secured by real estate$0763
Securities underwriting$07
Other unused commitments$19,189,0001,584
Memoranda:
Commitments with an original maturity exceeding 1 yr$21,532,0001,002
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$41,210,0001,938
Loan commitments-revolving, open-end lines secured by 1-4's$18,702,000860
Credit card lines$02,078
Commercial real estate, construction & land development$4,224,0002,997
Commitments secured by real estate$4,224,0002,958
Commitments not secured by real estate$0778
Securities underwriting$07
Other unused commitments$18,284,0001,631
Memoranda:
Commitments with an original maturity exceeding 1 yr$18,702,0001,046
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$36,186,0002,044
Loan commitments-revolving, open-end lines secured by 1-4's$17,656,000891
Credit card lines$02,092
Commercial real estate, construction & land development$3,927,0003,057
Commitments secured by real estate$3,927,0003,027
Commitments not secured by real estate$0755
Securities underwriting$08
Other unused commitments$14,603,0001,867
Memoranda:
Commitments with an original maturity exceeding 1 yr$17,656,0001,057
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$34,809,0002,080
Loan commitments-revolving, open-end lines secured by 1-4's$18,665,000835
Credit card lines$02,153
Commercial real estate, construction & land development$4,118,0002,965
Commitments secured by real estate$4,118,0002,927
Commitments not secured by real estate$0802
Securities underwriting$07
Other unused commitments$12,026,0002,119
Memoranda:
Commitments with an original maturity exceeding 1 yr$17,870,0001,020
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$42,522,0001,772
Loan commitments-revolving, open-end lines secured by 1-4's$18,330,000824
Credit card lines$02,201
Commercial real estate, construction & land development$5,389,0002,571
Commitments secured by real estate$5,389,0002,536
Commitments not secured by real estate$0797
Securities underwriting$06
Other unused commitments$18,803,0001,496
Memoranda:
Commitments with an original maturity exceeding 1 yr$18,003,000981
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$38,487,0001,856
Loan commitments-revolving, open-end lines secured by 1-4's$16,931,000849
Credit card lines$02,253
Commercial real estate, construction & land development$3,623,0002,966
Commitments secured by real estate$3,623,0002,923
Commitments not secured by real estate$0806
Securities underwriting$06
Other unused commitments$17,933,0001,575
Memoranda:
Commitments with an original maturity exceeding 1 yr$16,446,0001,016
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$32,706,0002,036
Loan commitments-revolving, open-end lines secured by 1-4's$16,663,000703
Credit card lines$02,174
Commercial real estate, construction & land development$3,257,0003,077
Commitments secured by real estate$3,257,0003,031
Commitments not secured by real estate$0819
Securities underwriting$07
Other unused commitments$12,786,0001,944
Memoranda:
Commitments with an original maturity exceeding 1 yr$16,663,000973
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$36,040,0001,916
Loan commitments-revolving, open-end lines secured by 1-4's$16,278,000713
Credit card lines$02,194
Commercial real estate, construction & land development$2,472,0003,447
Commitments secured by real estate$2,472,0003,400
Commitments not secured by real estate$0858
Securities underwriting$06
Other unused commitments$17,290,0001,538
Memoranda:
Commitments with an original maturity exceeding 1 yr$16,968,000947
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$33,416,0001,962
Loan commitments-revolving, open-end lines secured by 1-4's$14,126,000756
Credit card lines$02,230
Commercial real estate, construction & land development$2,103,0003,576
Commitments secured by real estate$2,103,0003,530
Commitments not secured by real estate$0913
Securities underwriting$06
Other unused commitments$17,187,0001,535
Memoranda:
Commitments with an original maturity exceeding 1 yr$14,126,0001,027
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$27,995,0002,162
Loan commitments-revolving, open-end lines secured by 1-4's$13,566,000765
Credit card lines$02,280
Commercial real estate, construction & land development$2,002,0003,491
Commitments secured by real estate$2,002,0003,430
Commitments not secured by real estate$0929
Securities underwriting$07
Other unused commitments$12,427,0001,953
Memoranda:
Commitments with an original maturity exceeding 1 yr$13,590,0001,010
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$29,178,0002,007
Loan commitments-revolving, open-end lines secured by 1-4's$9,121,0001,003
Credit card lines$02,321
Commercial real estate, construction & land development$4,108,0002,534
Commitments secured by real estate$4,108,0002,485
Commitments not secured by real estate$0921
Securities underwriting$07
Other unused commitments$15,949,0001,534
Memoranda:
Commitments with an original maturity exceeding 1 yr$9,121,0001,243
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$20,574,0002,447
Loan commitments-revolving, open-end lines secured by 1-4's$8,194,000972
Credit card lines$02,495
Commercial real estate, construction & land development$3,829,0002,430
Commitments secured by real estate$3,829,0002,369
Commitments not secured by real estate$0981
Securities underwriting$08
Other unused commitments$8,551,0002,464
Memoranda:
Commitments with an original maturity exceeding 1 yr$8,194,0001,223
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$12,892,0003,194
Loan commitments-revolving, open-end lines secured by 1-4's$4,539,0001,352
Credit card lines$03,061
Commercial real estate, construction & land development$1,929,0003,210
Commitments secured by real estate$1,829,0003,212
Commitments not secured by real estate$100,000740
Securities underwriting$09
Other unused commitments$6,424,0002,858
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,539,0001,629
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$7,954,0004,324
Loan commitments-revolving, open-end lines secured by 1-4's$2,931,0001,714
Credit card lines$03,256
Commercial real estate, construction & land development$459,0004,997
Commitments secured by real estate$459,0004,912
Commitments not secured by real estate$01,066
Securities underwriting$012
Other unused commitments$4,564,0003,617
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,931,0002,085
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
1998-12-31Rank
Total unused commitments$2,345,0007,139
Loan commitments-revolving, open-end lines secured by 1-4's$604,0003,121
Credit card lines$03,409
Commercial real estate, construction & land development$81,0006,008
Commitments secured by real estate$81,0005,925
Commitments not secured by real estate$01,165
Securities underwriting$013
Other unused commitments$1,660,0005,659
Memoranda:
Commitments with an original maturity exceeding 1 yr$604,0003,409
Securities lent$092
All other off-balance sheet liabilities$057
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$060