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Chattahoochee National Bank, Total Unused Commitments

2004-09-30Rank
Total unused commitments$14,080,0003,717
Loan commitments-revolving, open-end lines secured by 1-4's$3,254,0002,616
Credit card lines$02,153
Commercial real estate, construction & land development$2,973,0003,365
Commitments secured by real estate$2,973,0003,328
Commitments not secured by real estate$0802
Securities underwriting$07
Other unused commitments$7,853,0002,853
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,230,0002,083
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$14,247,0003,691
Loan commitments-revolving, open-end lines secured by 1-4's$1,853,0003,269
Credit card lines$02,201
Commercial real estate, construction & land development$4,290,0002,846
Commitments secured by real estate$4,290,0002,810
Commitments not secured by real estate$0797
Securities underwriting$06
Other unused commitments$8,104,0002,819
Memoranda:
Commitments with an original maturity exceeding 1 yr$10,984,0001,346
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$15,609,0003,438
Loan commitments-revolving, open-end lines secured by 1-4's$1,876,0003,205
Credit card lines$02,253
Commercial real estate, construction & land development$4,416,0002,702
Commitments secured by real estate$4,416,0002,670
Commitments not secured by real estate$0806
Securities underwriting$06
Other unused commitments$9,317,0002,582
Memoranda:
Commitments with an original maturity exceeding 1 yr$11,914,0001,234
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$15,311,0003,388
Loan commitments-revolving, open-end lines secured by 1-4's$1,800,0002,751
Credit card lines$02,174
Commercial real estate, construction & land development$4,277,0002,707
Commitments secured by real estate$4,277,0002,672
Commitments not secured by real estate$0819
Securities underwriting$07
Other unused commitments$9,234,0002,483
Memoranda:
Commitments with an original maturity exceeding 1 yr$12,470,0001,177
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$16,325,0003,252
Loan commitments-revolving, open-end lines secured by 1-4's$1,774,0002,746
Credit card lines$02,194
Commercial real estate, construction & land development$4,813,0002,546
Commitments secured by real estate$4,813,0002,513
Commitments not secured by real estate$0858
Securities underwriting$06
Other unused commitments$9,738,0002,372
Memoranda:
Commitments with an original maturity exceeding 1 yr$12,230,0001,179
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$14,908,0003,363
Loan commitments-revolving, open-end lines secured by 1-4's$1,643,0002,771
Credit card lines$02,230
Commercial real estate, construction & land development$5,233,0002,334
Commitments secured by real estate$5,233,0002,297
Commitments not secured by real estate$0913
Securities underwriting$06
Other unused commitments$8,032,0002,720
Memoranda:
Commitments with an original maturity exceeding 1 yr$14,908,000984
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$15,753,0003,186
Loan commitments-revolving, open-end lines secured by 1-4's$1,541,0002,787
Credit card lines$02,280
Commercial real estate, construction & land development$6,118,0002,021
Commitments secured by real estate$6,118,0001,987
Commitments not secured by real estate$0929
Securities underwriting$07
Other unused commitments$8,094,0002,707
Memoranda:
Commitments with an original maturity exceeding 1 yr$11,640,0001,122
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$16,942,0002,951
Loan commitments-revolving, open-end lines secured by 1-4's$1,578,0002,684
Credit card lines$02,321
Commercial real estate, construction & land development$6,092,0001,993
Commitments secured by real estate$6,092,0001,952
Commitments not secured by real estate$0921
Securities underwriting$07
Other unused commitments$9,272,0002,380
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,057,0001,568
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$11,822,0003,560
Loan commitments-revolving, open-end lines secured by 1-4's$708,0003,269
Credit card lines$02,495
Commercial real estate, construction & land development$06,239
Commitments secured by real estate$06,196
Commitments not secured by real estate$0981
Securities underwriting$08
Other unused commitments$11,114,0002,010
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,436,0001,553
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$11,039,0003,514
Loan commitments-revolving, open-end lines secured by 1-4's$656,0003,197
Credit card lines$03,061
Commercial real estate, construction & land development$06,323
Commitments secured by real estate$06,271
Commitments not secured by real estate$0989
Securities underwriting$09
Other unused commitments$10,383,0002,006
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,810,0001,577
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$7,121,0004,573
Loan commitments-revolving, open-end lines secured by 1-4's$290,0003,849
Credit card lines$03,256
Commercial real estate, construction & land development$6,494,0001,656
Commitments secured by real estate$3,437,0002,354
Commitments not secured by real estate$3,057,000235
Securities underwriting$012
Other unused commitments$337,0007,763
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,545,0002,214
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$1,236,0008,323
Loan commitments-revolving, open-end lines secured by 1-4's$97,0004,365
Credit card lines$03,409
Commercial real estate, construction & land development$06,428
Commitments secured by real estate$06,363
Commitments not secured by real estate$01,165
Securities underwriting$013
Other unused commitments$1,139,0006,344
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 bankNANA
Acquired by reporting bank$060