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Cohutta Banking Company, Total Unused Commitments

2010-03-31Rank
Total unused commitments$38,515,0001,648
Loan commitments-revolving, open-end lines secured by 1-4's$7,997,0001,593
Credit card lines$01,550
Commercial real estate, construction & land development$1,046,0003,944
Commitments secured by real estate$1,046,0003,892
Commitments not secured by real estate$0824
Securities underwriting$07
Other unused commitments$29,472,0001,143
Memoranda:
Commitments with an original maturity exceeding 1 yr$12,834,0001,238
Securities lent$041
All other off-balance sheet liabilities$1,009,000511
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2009-12-31Rank
Total unused commitments$42,603,0001,523
Loan commitments-revolving, open-end lines secured by 1-4's$9,539,0001,441
Credit card lines$01,589
Commercial real estate, construction & land development$659,0004,465
Commitments secured by real estate$659,0004,403
Commitments not secured by real estate$0837
Securities underwriting$05
Other unused commitments$32,405,0001,036
Memoranda:
Commitments with an original maturity exceeding 1 yr$12,385,0001,275
Securities lent$046
All other off-balance sheet liabilities$937,000522
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2009-09-30Rank
Total unused commitments$55,280,0001,309
Loan commitments-revolving, open-end lines secured by 1-4's$9,928,0001,438
Credit card lines$01,612
Commercial real estate, construction & land development$474,0004,909
Commitments secured by real estate$474,0004,859
Commitments not secured by real estate$0873
Securities underwriting$06
Other unused commitments$44,878,000775
Memoranda:
Commitments with an original maturity exceeding 1 yr$18,202,000995
Securities lent$044
All other off-balance sheet liabilities$1,074,000501
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2009-06-30Rank
Total unused commitments$44,797,0001,614
Loan commitments-revolving, open-end lines secured by 1-4's$10,973,0001,365
Credit card lines$01,640
Commercial real estate, construction & land development$1,260,0004,073
Commitments secured by real estate$954,0004,337
Commitments not secured by real estate$306,000570
Securities underwriting$05
Other unused commitments$32,564,0001,077
Memoranda:
Commitments with an original maturity exceeding 1 yr$20,468,000942
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$45,725,0001,674
Loan commitments-revolving, open-end lines secured by 1-4's$10,912,0001,389
Credit card lines$01,669
Commercial real estate, construction & land development$3,080,0003,064
Commitments secured by real estate$559,0004,900
Commitments not secured by real estate$2,521,000253
Securities underwriting$06
Other unused commitments$31,733,0001,160
Memoranda:
Commitments with an original maturity exceeding 1 yr$18,309,0001,098
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$51,143,0001,545
Loan commitments-revolving, open-end lines secured by 1-4's$12,063,0001,301
Credit card lines$01,695
Commercial real estate, construction & land development$3,274,0003,147
Commitments secured by real estate$752,0004,798
Commitments not secured by real estate$2,522,000266
Securities underwriting$07
Other unused commitments$35,806,000994
Memoranda:
Commitments with an original maturity exceeding 1 yr$15,898,0001,270
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$56,244,0001,525
Loan commitments-revolving, open-end lines secured by 1-4's$13,180,0001,241
Credit card lines$01,718
Commercial real estate, construction & land development$5,664,0002,647
Commitments secured by real estate$2,651,0003,664
Commitments not secured by real estate$3,013,000262
Securities underwriting$010
Other unused commitments$37,400,000993
Memoranda:
Commitments with an original maturity exceeding 1 yr$17,266,0001,276
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$17,380,0003,609
Loan commitments-revolving, open-end lines secured by 1-4's$2,055,0003,354
Credit card lines$01,756
Commercial real estate, construction & land development$3,503,0003,438
Commitments secured by real estate$3,451,0003,396
Commitments not secured by real estate$52,000855
Securities underwriting$010
Other unused commitments$11,822,0002,566
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,543,0002,320
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$16,954,0003,714
Loan commitments-revolving, open-end lines secured by 1-4's$2,124,0003,312
Credit card lines$01,791
Commercial real estate, construction & land development$6,705,0002,612
Commitments secured by real estate$5,246,0002,861
Commitments not secured by real estate$1,459,000368
Securities underwriting$07
Other unused commitments$8,125,0003,294
Memoranda:
Commitments with an original maturity exceeding 1 yr$15,193,0001,484
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$29,272,0002,625
Loan commitments-revolving, open-end lines secured by 1-4's$2,102,0003,326
Credit card lines$01,820
Commercial real estate, construction & land development$9,015,0002,277
Commitments secured by real estate$6,461,0002,665
Commitments not secured by real estate$2,554,000278
Securities underwriting$06
Other unused commitments$18,155,0001,860
Memoranda:
Commitments with an original maturity exceeding 1 yr$17,555,0001,353
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$27,246,0002,785
Loan commitments-revolving, open-end lines secured by 1-4's$2,232,0003,269
Credit card lines$01,839
Commercial real estate, construction & land development$14,144,0001,771
Commitments secured by real estate$11,590,0001,970
Commitments not secured by real estate$2,554,000282
Securities underwriting$06
Other unused commitments$10,870,0002,656
Memoranda:
Commitments with an original maturity exceeding 1 yr$20,676,0001,189
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$30,917,0002,598
Loan commitments-revolving, open-end lines secured by 1-4's$2,254,0003,281
Credit card lines$01,868
Commercial real estate, construction & land development$23,038,0001,273
Commitments secured by real estate$23,038,0001,245
Commitments not secured by real estate$0963
Securities underwriting$07
Other unused commitments$5,625,0003,922
Memoranda:
Commitments with an original maturity exceeding 1 yr$19,978,0001,243
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$26,190,0002,885
Loan commitments-revolving, open-end lines secured by 1-4's$1,134,0004,034
Credit card lines$01,881
Commercial real estate, construction & land development$8,661,0002,363
Commitments secured by real estate$8,661,0002,321
Commitments not secured by real estate$0923
Securities underwriting$06
Other unused commitments$16,395,0001,981
Memoranda:
Commitments with an original maturity exceeding 1 yr$14,002,0001,528
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$16,952,0003,672
Loan commitments-revolving, open-end lines secured by 1-4's$678,0004,432
Credit card lines$01,896
Commercial real estate, construction & land development$6,589,0002,684
Commitments secured by real estate$6,589,0002,633
Commitments not secured by real estate$0874
Securities underwriting$07
Other unused commitments$9,685,0002,845
Memoranda:
Commitments with an original maturity exceeding 1 yr$7,300,0002,142
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$15,146,0003,884
Loan commitments-revolving, open-end lines secured by 1-4's$484,0004,695
Credit card lines$01,917
Commercial real estate, construction & land development$6,396,0002,756
Commitments secured by real estate$6,396,0002,718
Commitments not secured by real estate$0840
Securities underwriting$07
Other unused commitments$8,266,0003,086
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,603,0002,388
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$12,319,0004,340
Loan commitments-revolving, open-end lines secured by 1-4's$398,0004,839
Credit card lines$01,932
Commercial real estate, construction & land development$2,542,0003,893
Commitments secured by real estate$2,542,0003,846
Commitments not secured by real estate$0846
Securities underwriting$07
Other unused commitments$9,379,0002,877
Memoranda:
Commitments with an original maturity exceeding 1 yr$12,319,0001,562
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$9,294,0004,930
Loan commitments-revolving, open-end lines secured by 1-4's$79,0005,502
Credit card lines$01,970
Commercial real estate, construction & land development$1,842,0004,157
Commitments secured by real estate$1,842,0004,118
Commitments not secured by real estate$0816
Securities underwriting$07
Other unused commitments$7,373,0003,402
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,750,0002,140
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$6,223,0005,659
Loan commitments-revolving, open-end lines secured by 1-4's$05,904
Credit card lines$01,992
Commercial real estate, construction & land development$06,049
Commitments secured by real estate$06,014
Commitments not secured by real estate$0803
Securities underwriting$07
Other unused commitments$6,223,0003,639
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,223,0002,193
Securities lent$045
All other off-balance sheet liabilities$0302
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$015
2005-09-30Rank
Total unused commitments$8,127,0005,091
Loan commitments-revolving, open-end lines secured by 1-4's$8,127,0001,686
Credit card lines$02,022
Commercial real estate, construction & land development$06,062
Commitments secured by real estate$06,024
Commitments not secured by real estate$0800
Securities underwriting$07
Other unused commitments$07,912
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,308,0003,113
Securities lent$047
All other off-balance sheet liabilities$0296
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$016
2005-06-30Rank
Total unused commitments$8,731,0004,945
Loan commitments-revolving, open-end lines secured by 1-4's$116,0005,322
Credit card lines$02,052
Commercial real estate, construction & land development$8,413,0002,239
Commitments secured by real estate$8,413,0002,219
Commitments not secured by real estate$0763
Securities underwriting$07
Other unused commitments$202,0007,558
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,989,0003,186
Securities lent$044
All other off-balance sheet liabilities$0290
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$015
2005-03-31Rank
Total unused commitments$08,695
Loan commitments-revolving, open-end lines secured by 1-4's$05,852
Credit card lines$02,078
Commercial real estate, construction & land development$06,085
Commitments secured by real estate$06,058
Commitments not secured by real estate$0778
Securities underwriting$07
Other unused commitments$07,996
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,827
Securities lent$045
All other off-balance sheet liabilities$0300
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$016