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Chipola Community Bank, Total Unused Commitments

2013-03-31Rank
Total unused commitments$499,0006,629
Loan commitments-revolving, open-end lines secured by 1-4's$327,0004,195
Credit card lines$01,354
Commercial real estate, construction & land development$172,0005,182
Commitments secured by real estate$172,0005,155
Commitments not secured by real estate$0644
Securities underwriting$08
Other unused commitments$06,669
Memoranda:
Commitments with an original maturity exceeding 1 yr$210,0004,439
Securities lent$031
All other off-balance sheet liabilities$0555
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2012-12-31Rank
Total unused commitments$449,0006,695
Loan commitments-revolving, open-end lines secured by 1-4's$267,0004,309
Credit card lines$01,364
Commercial real estate, construction & land development$182,0005,185
Commitments secured by real estate$182,0005,150
Commitments not secured by real estate$0648
Securities underwriting$07
Other unused commitments$06,721
Memoranda:
Commitments with an original maturity exceeding 1 yr$244,0004,412
Securities lent$031
All other off-balance sheet liabilities$0550
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$09
2012-09-30Rank
Total unused commitments$645,0006,717
Loan commitments-revolving, open-end lines secured by 1-4's$477,0004,062
Credit card lines$01,376
Commercial real estate, construction & land development$168,0005,308
Commitments secured by real estate$168,0005,284
Commitments not secured by real estate$0653
Securities underwriting$06
Other unused commitments$06,803
Memoranda:
Commitments with an original maturity exceeding 1 yr$464,0004,223
Securities lent$034
All other off-balance sheet liabilities$0567
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2012-06-30Rank
Total unused commitments$650,0006,771
Loan commitments-revolving, open-end lines secured by 1-4's$483,0004,081
Credit card lines$01,383
Commercial real estate, construction & land development$167,0005,337
Commitments secured by real estate$167,0005,307
Commitments not secured by real estate$0653
Securities underwriting$08
Other unused commitments$06,861
Memoranda:
Commitments with an original maturity exceeding 1 yr$472,0004,241
Securities lent$033
All other off-balance sheet liabilities$0587
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$09
2012-03-31Rank
Total unused commitments$828,0006,745
Loan commitments-revolving, open-end lines secured by 1-4's$662,0003,882
Credit card lines$01,402
Commercial real estate, construction & land development$166,0005,280
Commitments secured by real estate$166,0005,251
Commitments not secured by real estate$0672
Securities underwriting$08
Other unused commitments$06,911
Memoranda:
Commitments with an original maturity exceeding 1 yr$646,0004,133
Securities lent$030
All other off-balance sheet liabilities$0590
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2011-12-31Rank
Total unused commitments$798,0006,800
Loan commitments-revolving, open-end lines secured by 1-4's$638,0003,932
Credit card lines$01,420
Commercial real estate, construction & land development$160,0004,923
Commitments secured by real estate$160,0004,897
Commitments not secured by real estate$0639
Securities underwriting$06
Other unused commitments$06,753
Memoranda:
Commitments with an original maturity exceeding 1 yr$619,0003,875
Securities lent$031
All other off-balance sheet liabilities$0550
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2011-09-30Rank
Total unused commitments$1,257,0006,613
Loan commitments-revolving, open-end lines secured by 1-4's$608,0004,010
Credit card lines$01,426
Commercial real estate, construction & land development$649,0004,061
Commitments secured by real estate$649,0004,027
Commitments not secured by real estate$0666
Securities underwriting$06
Other unused commitments$06,790
Memoranda:
Commitments with an original maturity exceeding 1 yr$712,0003,813
Securities lent$031
All other off-balance sheet liabilities$0582
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$06
2011-06-30Rank
Total unused commitments$1,338,0006,659
Loan commitments-revolving, open-end lines secured by 1-4's$729,0003,929
Credit card lines$01,443
Commercial real estate, construction & land development$609,0004,156
Commitments secured by real estate$609,0004,122
Commitments not secured by real estate$0661
Securities underwriting$06
Other unused commitments$06,867
Memoranda:
Commitments with an original maturity exceeding 1 yr$801,0003,753
Securities lent$028
All other off-balance sheet liabilities$0584
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2011-03-31Rank
Total unused commitments$1,333,0006,733
Loan commitments-revolving, open-end lines secured by 1-4's$727,0003,973
Credit card lines$01,470
Commercial real estate, construction & land development$606,0004,094
Commitments secured by real estate$606,0004,063
Commitments not secured by real estate$0691
Securities underwriting$06
Other unused commitments$06,903
Memoranda:
Commitments with an original maturity exceeding 1 yr$805,0003,809
Securities lent$028
All other off-balance sheet liabilities$0587
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$06
2010-12-31Rank
Total unused commitments$2,562,0006,149
Loan commitments-revolving, open-end lines secured by 1-4's$800,0003,924
Credit card lines$01,498
Commercial real estate, construction & land development$1,762,0002,992
Commitments secured by real estate$1,762,0002,963
Commitments not secured by real estate$0694
Securities underwriting$06
Other unused commitments$06,956
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,004,0003,646
Securities lent$037
All other off-balance sheet liabilities$0592
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2010-09-30Rank
Total unused commitments$1,729,0006,655
Loan commitments-revolving, open-end lines secured by 1-4's$874,0003,896
Credit card lines$01,517
Commercial real estate, construction & land development$855,0004,010
Commitments secured by real estate$855,0003,969
Commitments not secured by real estate$0776
Securities underwriting$06
Other unused commitments$07,057
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,068,0003,660
Securities lent$038
All other off-balance sheet liabilities$0615
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2010-06-30Rank
Total unused commitments$1,694,0006,749
Loan commitments-revolving, open-end lines secured by 1-4's$906,0003,899
Credit card lines$01,537
Commercial real estate, construction & land development$788,0004,172
Commitments secured by real estate$788,0004,132
Commitments not secured by real estate$0781
Securities underwriting$06
Other unused commitments$07,073
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,080,0003,710
Securities lent$038
All other off-balance sheet liabilities$0613
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2010-03-31Rank
Total unused commitments$1,045,0007,207
Loan commitments-revolving, open-end lines secured by 1-4's$05,586
Credit card lines$01,550
Commercial real estate, construction & land development$1,045,0003,946
Commitments secured by real estate$1,045,0003,894
Commitments not secured by real estate$0824
Securities underwriting$07
Other unused commitments$07,151
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,042,0003,836
Securities lent$041
All other off-balance sheet liabilities$0634
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2009-12-31Rank
Total unused commitments$4,190,0005,761
Loan commitments-revolving, open-end lines secured by 1-4's$754,0004,161
Credit card lines$01,589
Commercial real estate, construction & land development$1,823,0003,346
Commitments secured by real estate$1,823,0003,296
Commitments not secured by real estate$0837
Securities underwriting$05
Other unused commitments$1,613,0005,658
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,100,0003,764
Securities lent$046
All other off-balance sheet liabilities$0626
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2009-09-30Rank
Total unused commitments$3,494,0006,149
Loan commitments-revolving, open-end lines secured by 1-4's$787,0004,176
Credit card lines$01,612
Commercial real estate, construction & land development$1,034,0004,194
Commitments secured by real estate$1,034,0004,135
Commitments not secured by real estate$0873
Securities underwriting$06
Other unused commitments$1,673,0005,701
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,204,0003,725
Securities lent$044
All other off-balance sheet liabilities$0624
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2009-06-30Rank
Total unused commitments$4,023,0006,103
Loan commitments-revolving, open-end lines secured by 1-4's$1,014,0003,986
Credit card lines$01,640
Commercial real estate, construction & land development$1,708,0003,734
Commitments secured by real estate$1,708,0003,681
Commitments not secured by real estate$0904
Securities underwriting$05
Other unused commitments$1,301,0006,098
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,504,0003,626
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$3,689,0006,326
Loan commitments-revolving, open-end lines secured by 1-4's$1,146,0003,887
Credit card lines$01,669
Commercial real estate, construction & land development$1,471,0003,977
Commitments secured by real estate$1,471,0003,913
Commitments not secured by real estate$0964
Securities underwriting$06
Other unused commitments$1,072,0006,311
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,815,0003,517
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$4,727,0005,936
Loan commitments-revolving, open-end lines secured by 1-4's$923,0004,130
Credit card lines$01,695
Commercial real estate, construction & land development$2,376,0003,569
Commitments secured by real estate$2,376,0003,498
Commitments not secured by real estate$0982
Securities underwriting$07
Other unused commitments$1,428,0005,985
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,861,0003,518
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$4,399,0006,165
Loan commitments-revolving, open-end lines secured by 1-4's$891,0004,210
Credit card lines$01,718
Commercial real estate, construction & land development$2,256,0003,932
Commitments secured by real estate$2,256,0003,871
Commitments not secured by real estate$0994
Securities underwriting$010
Other unused commitments$1,252,0006,212
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,913,0003,559
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$3,910,0006,416
Loan commitments-revolving, open-end lines secured by 1-4's$842,0004,249
Credit card lines$01,756
Commercial real estate, construction & land development$2,340,0003,954
Commitments secured by real estate$2,340,0003,901
Commitments not secured by real estate$0982
Securities underwriting$010
Other unused commitments$728,0006,737
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,206,0003,939
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$2,971,0006,864
Loan commitments-revolving, open-end lines secured by 1-4's$973,0004,135
Credit card lines$01,791
Commercial real estate, construction & land development$966,0004,881
Commitments secured by real estate$966,0004,832
Commitments not secured by real estate$0986
Securities underwriting$07
Other unused commitments$1,032,0006,491
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,173,0003,982
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$4,813,0006,091
Loan commitments-revolving, open-end lines secured by 1-4's$806,0004,299
Credit card lines$01,820
Commercial real estate, construction & land development$3,515,0003,502
Commitments secured by real estate$3,515,0003,445
Commitments not secured by real estate$0975
Securities underwriting$06
Other unused commitments$492,0006,979
Memoranda:
Commitments with an original maturity exceeding 1 yr$988,0004,051
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$2,599,0006,951
Loan commitments-revolving, open-end lines secured by 1-4's$756,0004,372
Credit card lines$01,839
Commercial real estate, construction & land development$1,342,0004,695
Commitments secured by real estate$1,342,0004,640
Commitments not secured by real estate$0942
Securities underwriting$06
Other unused commitments$501,0006,981
Memoranda:
Commitments with an original maturity exceeding 1 yr$984,0004,022
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$2,926,0006,886
Loan commitments-revolving, open-end lines secured by 1-4's$599,0004,552
Credit card lines$01,868
Commercial real estate, construction & land development$1,775,0004,396
Commitments secured by real estate$1,775,0004,344
Commitments not secured by real estate$0963
Securities underwriting$07
Other unused commitments$552,0006,974
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,150,0003,909
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$2,568,0007,088
Loan commitments-revolving, open-end lines secured by 1-4's$567,0004,612
Credit card lines$01,881
Commercial real estate, construction & land development$1,481,0004,487
Commitments secured by real estate$1,481,0004,433
Commitments not secured by real estate$0923
Securities underwriting$06
Other unused commitments$520,0007,050
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,083,0003,967
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$2,051,0007,239
Loan commitments-revolving, open-end lines secured by 1-4's$555,0004,577
Credit card lines$01,896
Commercial real estate, construction & land development$928,0004,842
Commitments secured by real estate$928,0004,802
Commitments not secured by real estate$0874
Securities underwriting$07
Other unused commitments$568,0006,969
Memoranda:
Commitments with an original maturity exceeding 1 yr$845,0004,067
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$1,940,0007,338
Loan commitments-revolving, open-end lines secured by 1-4's$347,0004,941
Credit card lines$01,917
Commercial real estate, construction & land development$1,138,0004,701
Commitments secured by real estate$1,138,0004,658
Commitments not secured by real estate$0840
Securities underwriting$07
Other unused commitments$455,0007,122
Memoranda:
Commitments with an original maturity exceeding 1 yr$760,0004,094
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$1,986,0007,384
Loan commitments-revolving, open-end lines secured by 1-4's$173,0005,279
Credit card lines$01,932
Commercial real estate, construction & land development$1,090,0004,767
Commitments secured by real estate$1,090,0004,726
Commitments not secured by real estate$0846
Securities underwriting$07
Other unused commitments$723,0006,908
Memoranda:
Commitments with an original maturity exceeding 1 yr$990,0003,912
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$232,0008,435
Loan commitments-revolving, open-end lines secured by 1-4's$113,0005,412
Credit card lines$01,970
Commercial real estate, construction & land development$50,0005,895
Commitments secured by real estate$50,0005,872
Commitments not secured by real estate$0816
Securities underwriting$07
Other unused commitments$69,0007,748
Memoranda:
Commitments with an original maturity exceeding 1 yr$113,0004,664
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$20,0008,580
Loan commitments-revolving, open-end lines secured by 1-4's$15,0005,783
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$5,0007,891
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