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Lanier Community Bank, Total Unused Commitments

2005-12-31Rank
Total unused commitments$21,370,0003,169
Loan commitments-revolving, open-end lines secured by 1-4's$1,231,0003,887
Credit card lines$01,992
Commercial real estate, construction & land development$19,144,0001,370
Commitments secured by real estate$19,144,0001,354
Commitments not secured by real estate$0803
Securities underwriting$07
Other unused commitments$995,0006,595
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,449,0002,153
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$26,288,0002,743
Loan commitments-revolving, open-end lines secured by 1-4's$1,327,0003,777
Credit card lines$02,022
Commercial real estate, construction & land development$23,588,0001,162
Commitments secured by real estate$23,588,0001,141
Commitments not secured by real estate$0800
Securities underwriting$07
Other unused commitments$1,373,0006,175
Memoranda:
Commitments with an original maturity exceeding 1 yr$9,155,0001,744
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$31,920,0002,344
Loan commitments-revolving, open-end lines secured by 1-4's$1,404,0003,686
Credit card lines$02,052
Commercial real estate, construction & land development$26,687,000999
Commitments secured by real estate$26,687,000982
Commitments not secured by real estate$0763
Securities underwriting$07
Other unused commitments$3,829,0004,530
Memoranda:
Commitments with an original maturity exceeding 1 yr$10,405,0001,573
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$31,695,0002,311
Loan commitments-revolving, open-end lines secured by 1-4's$1,525,0003,565
Credit card lines$02,078
Commercial real estate, construction & land development$28,105,000906
Commitments secured by real estate$28,105,000889
Commitments not secured by real estate$0778
Securities underwriting$07
Other unused commitments$2,065,0005,696
Memoranda:
Commitments with an original maturity exceeding 1 yr$8,400,0001,757
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
2004-12-31Rank
Total unused commitments$28,483,0002,385
Loan commitments-revolving, open-end lines secured by 1-4's$1,124,0003,864
Credit card lines$02,092
Commercial real estate, construction & land development$25,508,000924
Commitments secured by real estate$25,508,000909
Commitments not secured by real estate$0755
Securities underwriting$08
Other unused commitments$1,851,0005,706
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,796
Securities lent$039
All other off-balance sheet liabilities$0281
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$017
2004-09-30Rank
Total unused commitments$26,899,0002,459
Loan commitments-revolving, open-end lines secured by 1-4's$1,049,0003,897
Credit card lines$02,153
Commercial real estate, construction & land development$19,276,0001,164
Commitments secured by real estate$19,276,0001,145
Commitments not secured by real estate$0802
Securities underwriting$07
Other unused commitments$6,574,0003,185
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,797
Securities lent$042
All other off-balance sheet liabilities$0271
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$013
2004-06-30Rank
Total unused commitments$24,280,0002,632
Loan commitments-revolving, open-end lines secured by 1-4's$974,0003,945
Credit card lines$02,201
Commercial real estate, construction & land development$19,593,0001,102
Commitments secured by real estate$19,593,0001,075
Commitments not secured by real estate$0797
Securities underwriting$06
Other unused commitments$3,713,0004,440
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,791
Securities lent$041
All other off-balance sheet liabilities$0293
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$011
2004-03-31Rank
Total unused commitments$20,051,0002,936
Loan commitments-revolving, open-end lines secured by 1-4's$1,176,0003,714
Credit card lines$02,253
Commercial real estate, construction & land development$17,137,0001,132
Commitments secured by real estate$17,137,0001,111
Commitments not secured by real estate$0806
Securities underwriting$06
Other unused commitments$1,738,0005,934
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,771
Securities lent$043
All other off-balance sheet liabilities$0311
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$012
2003-12-31Rank
Total unused commitments$16,740,0003,207
Loan commitments-revolving, open-end lines secured by 1-4's$811,0003,499
Credit card lines$02,174
Commercial real estate, construction & land development$14,499,0001,256
Commitments secured by real estate$14,499,0001,237
Commitments not secured by real estate$0819
Securities underwriting$07
Other unused commitments$1,430,0006,017
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,774
Securities lent$052
All other off-balance sheet liabilities$0292
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$013
2003-09-30Rank
Total unused commitments$8,705,0004,589
Loan commitments-revolving, open-end lines secured by 1-4's$405,0004,015
Credit card lines$02,194
Commercial real estate, construction & land development$8,300,0001,863
Commitments secured by real estate$8,036,0001,874
Commitments not secured by real estate$264,000513
Securities underwriting$06
Other unused commitments$07,843
Memoranda:
Commitments with an original maturity exceeding 1 yr$85,0004,544
Securities lent$063
All other off-balance sheet liabilities$0324
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$013
2003-06-30Rank
Total unused commitments$809,0008,346
Loan commitments-revolving, open-end lines secured by 1-4's$05,145
Credit card lines$02,230
Commercial real estate, construction & land development$809,0004,635
Commitments secured by real estate$809,0004,591
Commitments not secured by real estate$0913
Securities underwriting$06
Other unused commitments$07,843
Memoranda:
Commitments with an original maturity exceeding 1 yr$95,0004,504
Securities lent$061
All other off-balance sheet liabilities$0348
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$013