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Sapelo National Bank, Total Unused Commitments

2006-09-30Rank
Total unused commitments$10,720,0004,629
Loan commitments-revolving, open-end lines secured by 1-4's$361,0004,914
Credit card lines$01,917
Commercial real estate, construction & land development$7,051,0002,639
Commitments secured by real estate$4,322,0003,231
Commitments not secured by real estate$2,729,000214
Securities underwriting$07
Other unused commitments$3,308,0004,824
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,095,0003,003
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$10,108,0004,757
Loan commitments-revolving, open-end lines secured by 1-4's$519,0004,658
Credit card lines$01,932
Commercial real estate, construction & land development$6,670,0002,699
Commitments secured by real estate$6,670,0002,654
Commitments not secured by real estate$0846
Securities underwriting$07
Other unused commitments$2,919,0005,149
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,979,0003,030
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$11,649,0004,472
Loan commitments-revolving, open-end lines secured by 1-4's$676,0004,430
Credit card lines$01,970
Commercial real estate, construction & land development$7,719,0002,448
Commitments secured by real estate$7,719,0002,416
Commitments not secured by real estate$0816
Securities underwriting$07
Other unused commitments$3,254,0004,998
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,527,0003,144
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$9,989,0004,731
Loan commitments-revolving, open-end lines secured by 1-4's$869,0004,216
Credit card lines$01,992
Commercial real estate, construction & land development$5,697,0002,803
Commitments secured by real estate$5,697,0002,777
Commitments not secured by real estate$0803
Securities underwriting$07
Other unused commitments$3,423,0004,793
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,815,0003,403
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$9,353,0004,816
Loan commitments-revolving, open-end lines secured by 1-4's$528,0004,578
Credit card lines$02,022
Commercial real estate, construction & land development$2,019,0004,039
Commitments secured by real estate$2,019,0003,998
Commitments not secured by real estate$0800
Securities underwriting$07
Other unused commitments$6,806,0003,330
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,464,0003,482
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$8,865,0004,913
Loan commitments-revolving, open-end lines secured by 1-4's$467,0004,636
Credit card lines$02,052
Commercial real estate, construction & land development$2,221,0003,898
Commitments secured by real estate$2,221,0003,848
Commitments not secured by real estate$0763
Securities underwriting$07
Other unused commitments$6,177,0003,572
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,701,0003,301
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$6,897,0005,377
Loan commitments-revolving, open-end lines secured by 1-4's$329,0004,895
Credit card lines$02,078
Commercial real estate, construction & land development$2,066,0003,888
Commitments secured by real estate$2,066,0003,852
Commitments not secured by real estate$0778
Securities underwriting$07
Other unused commitments$4,502,0004,239
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,116,0003,156
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$6,145,0005,478
Loan commitments-revolving, open-end lines secured by 1-4's$344,0004,843
Credit card lines$02,092
Commercial real estate, construction & land development$2,076,0003,830
Commitments secured by real estate$2,076,0003,801
Commitments not secured by real estate$0755
Securities underwriting$08
Other unused commitments$3,725,0004,439
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,314,0003,474
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$6,145,0005,448
Loan commitments-revolving, open-end lines secured by 1-4's$334,0004,827
Credit card lines$02,153
Commercial real estate, construction & land development$2,437,0003,619
Commitments secured by real estate$2,437,0003,583
Commitments not secured by real estate$0802
Securities underwriting$07
Other unused commitments$3,374,0004,605
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,427,0003,331
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$6,507,0005,340
Loan commitments-revolving, open-end lines secured by 1-4's$203,0005,094
Credit card lines$02,201
Commercial real estate, construction & land development$983,0004,598
Commitments secured by real estate$983,0004,556
Commitments not secured by real estate$0797
Securities underwriting$06
Other unused commitments$5,321,0003,660
Memoranda:
Commitments with an original maturity exceeding 1 yr$276,0004,283
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$5,988,0005,520
Loan commitments-revolving, open-end lines secured by 1-4's$126,0005,234
Credit card lines$02,253
Commercial real estate, construction & land development$2,040,0003,690
Commitments secured by real estate$2,040,0003,643
Commitments not secured by real estate$0806
Securities underwriting$06
Other unused commitments$3,822,0004,440
Memoranda:
Commitments with an original maturity exceeding 1 yr$629,0003,883
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$6,181,0005,357
Loan commitments-revolving, open-end lines secured by 1-4's$157,0004,520
Credit card lines$02,174
Commercial real estate, construction & land development$2,376,0003,469
Commitments secured by real estate$2,376,0003,422
Commitments not secured by real estate$0819
Securities underwriting$07
Other unused commitments$3,648,0004,351
Memoranda:
Commitments with an original maturity exceeding 1 yr$546,0003,928
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$6,726,0005,143
Loan commitments-revolving, open-end lines secured by 1-4's$81,0004,745
Credit card lines$02,194
Commercial real estate, construction & land development$2,441,0003,464
Commitments secured by real estate$2,441,0003,419
Commitments not secured by real estate$0858
Securities underwriting$06
Other unused commitments$4,204,0003,995
Memoranda:
Commitments with an original maturity exceeding 1 yr$820,0003,600
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$6,409,0005,230
Loan commitments-revolving, open-end lines secured by 1-4's$144,0004,526
Credit card lines$02,230
Commercial real estate, construction & land development$1,565,0003,964
Commitments secured by real estate$1,565,0003,915
Commitments not secured by real estate$0913
Securities underwriting$06
Other unused commitments$4,700,0003,767
Memoranda:
Commitments with an original maturity exceeding 1 yr$924,0003,495
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
2003-03-31Rank
Total unused commitments$5,243,0005,592
Loan commitments-revolving, open-end lines secured by 1-4's$20,0004,973
Credit card lines$02,280
Commercial real estate, construction & land development$741,0004,613
Commitments secured by real estate$741,0004,561
Commitments not secured by real estate$0929
Securities underwriting$07
Other unused commitments$4,482,0003,890
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,457,0003,130
Securities lent$061
All other off-balance sheet liabilities$0341
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$013
2002-12-31Rank
Total unused commitments$4,426,0005,778
Loan commitments-revolving, open-end lines secured by 1-4's$35,0004,861
Credit card lines$02,321
Commercial real estate, construction & land development$617,0004,778
Commitments secured by real estate$617,0004,725
Commitments not secured by real estate$0921
Securities underwriting$07
Other unused commitments$3,774,0004,117
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,233,0003,179
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$6,160,0005,048
Loan commitments-revolving, open-end lines secured by 1-4's$119,0004,487
Credit card lines$02,495
Commercial real estate, construction & land development$3,463,0002,567
Commitments secured by real estate$3,463,0002,503
Commitments not secured by real estate$0981
Securities underwriting$08
Other unused commitments$2,578,0004,879
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,486,0001,985
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$5,926,0005,006
Loan commitments-revolving, open-end lines secured by 1-4's$827,0002,974
Credit card lines$03,061
Commercial real estate, construction & land development$4,237,0002,172
Commitments secured by real estate$2,969,0002,570
Commitments not secured by real estate$1,268,000298
Securities underwriting$09
Other unused commitments$862,0006,717
Memoranda:
Commitments with an original maturity exceeding 1 yr$778,0003,386
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$2,702,0006,886
Loan commitments-revolving, open-end lines secured by 1-4's$339,0003,720
Credit card lines$03,256
Commercial real estate, construction & land development$2,328,0002,938
Commitments secured by real estate$1,017,0003,978
Commitments not secured by real estate$1,311,000334
Securities underwriting$012
Other unused commitments$35,0008,368
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,936
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$1,235,0008,325
Loan commitments-revolving, open-end lines secured by 1-4's$63,0004,549
Credit card lines$03,409
Commercial real estate, construction & land development$1,090,0003,780
Commitments secured by real estate$748,0004,202
Commitments not secured by real estate$342,000595
Securities underwriting$013
Other unused commitments$82,0008,341
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
1997-12-31Rank
Total unused commitments$433,0009,701
Loan commitments-revolving, open-end lines secured by 1-4's$05,106
Credit card lines$03,666
Commercial real estate, construction & land development$368,0005,046
Commitments secured by real estate$329,0005,072
Commitments not secured by real estate$39,0001,017
Securities underwriting$016
Other unused commitments$65,0008,681
Memoranda:
Commitments with an original maturity exceeding 1 yr$05,063
Securities lent$0105
All other off-balance sheet liabilities$059
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$055