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Seasons Bank, Total Unused Commitments

2006-09-30Rank
Total unused commitments$12,372,0004,311
Loan commitments-revolving, open-end lines secured by 1-4's$498,0004,670
Credit card lines$01,917
Commercial real estate, construction & land development$11,442,0002,037
Commitments secured by real estate$11,442,0002,001
Commitments not secured by real estate$0840
Securities underwriting$07
Other unused commitments$432,0007,150
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,898
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$11,603,0004,468
Loan commitments-revolving, open-end lines secured by 1-4's$685,0004,459
Credit card lines$01,932
Commercial real estate, construction & land development$9,123,0002,312
Commitments secured by real estate$9,123,0002,275
Commitments not secured by real estate$0846
Securities underwriting$07
Other unused commitments$1,795,0005,894
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,889
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$10,127,0004,747
Loan commitments-revolving, open-end lines secured by 1-4's$865,0004,223
Credit card lines$01,970
Commercial real estate, construction & land development$7,483,0002,491
Commitments secured by real estate$7,483,0002,462
Commitments not secured by real estate$0816
Securities underwriting$07
Other unused commitments$1,779,0005,966
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,884
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$7,972,0005,160
Loan commitments-revolving, open-end lines secured by 1-4's$888,0004,201
Credit card lines$01,992
Commercial real estate, construction & land development$6,760,0002,594
Commitments secured by real estate$6,760,0002,565
Commitments not secured by real estate$0803
Securities underwriting$07
Other unused commitments$324,0007,356
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,871
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$7,134,0005,333
Loan commitments-revolving, open-end lines secured by 1-4's$609,0004,487
Credit card lines$02,022
Commercial real estate, construction & land development$6,156,0002,684
Commitments secured by real estate$6,156,0002,654
Commitments not secured by real estate$0800
Securities underwriting$07
Other unused commitments$369,0007,282
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,835
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$5,768,0005,746
Loan commitments-revolving, open-end lines secured by 1-4's$742,0004,288
Credit card lines$02,052
Commercial real estate, construction & land development$3,974,0003,157
Commitments secured by real estate$3,974,0003,124
Commitments not secured by real estate$0763
Securities underwriting$07
Other unused commitments$1,052,0006,553
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,768,0002,126
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$6,819,0005,403
Loan commitments-revolving, open-end lines secured by 1-4's$939,0004,076
Credit card lines$02,078
Commercial real estate, construction & land development$4,975,0002,792
Commitments secured by real estate$4,975,0002,752
Commitments not secured by real estate$0778
Securities underwriting$07
Other unused commitments$905,0006,749
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
2004-12-31Rank
Total unused commitments$5,983,0005,529
Loan commitments-revolving, open-end lines secured by 1-4's$836,0004,152
Credit card lines$02,092
Commercial real estate, construction & land development$4,126,0002,994
Commitments secured by real estate$4,126,0002,962
Commitments not secured by real estate$0755
Securities underwriting$08
Other unused commitments$1,021,0006,521
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$4,432,0006,081
Loan commitments-revolving, open-end lines secured by 1-4's$1,014,0003,929
Credit card lines$02,153
Commercial real estate, construction & land development$2,314,0003,662
Commitments secured by real estate$2,314,0003,625
Commitments not secured by real estate$0802
Securities underwriting$07
Other unused commitments$1,104,0006,403
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$4,716,0006,018
Loan commitments-revolving, open-end lines secured by 1-4's$598,0004,376
Credit card lines$02,201
Commercial real estate, construction & land development$3,191,0003,259
Commitments secured by real estate$3,191,0003,217
Commitments not secured by real estate$0797
Securities underwriting$06
Other unused commitments$927,0006,729
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$4,962,0005,922
Loan commitments-revolving, open-end lines secured by 1-4's$451,0004,538
Credit card lines$02,253
Commercial real estate, construction & land development$3,512,0003,012
Commitments secured by real estate$3,512,0002,968
Commitments not secured by real estate$0806
Securities underwriting$06
Other unused commitments$999,0006,643
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$4,558,0005,944
Loan commitments-revolving, open-end lines secured by 1-4's$525,0003,830
Credit card lines$02,174
Commercial real estate, construction & land development$2,470,0003,418
Commitments secured by real estate$2,470,0003,375
Commitments not secured by real estate$0819
Securities underwriting$07
Other unused commitments$1,563,0005,883
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$2,328,0007,151
Loan commitments-revolving, open-end lines secured by 1-4's$612,0003,719
Credit card lines$02,194
Commercial real estate, construction & land development$919,0004,555
Commitments secured by real estate$919,0004,511
Commitments not secured by real estate$0858
Securities underwriting$06
Other unused commitments$797,0006,769
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,774
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$2,093,0007,330
Loan commitments-revolving, open-end lines secured by 1-4's$656,0003,631
Credit card lines$02,230
Commercial real estate, construction & land development$750,0004,715
Commitments secured by real estate$750,0004,667
Commitments not secured by real estate$0913
Securities underwriting$06
Other unused commitments$687,0006,894
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,767
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$2,019,0007,362
Loan commitments-revolving, open-end lines secured by 1-4's$215,0004,299
Credit card lines$02,280
Commercial real estate, construction & land development$788,0004,556
Commitments secured by real estate$788,0004,504
Commitments not secured by real estate$0929
Securities underwriting$07
Other unused commitments$1,016,0006,462
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,761
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