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Citrus and Chemical Bank, Total Unused Commitments

2007-09-30Rank
Total unused commitments$175,222,000669
Loan commitments-revolving, open-end lines secured by 1-4's$39,644,000492
Credit card lines$9,187,000288
Commercial real estate, construction & land development$47,945,000666
Commitments secured by real estate$47,945,000641
Commitments not secured by real estate$0942
Securities underwriting$06
Other unused commitments$78,446,000530
Memoranda:
Commitments with an original maturity exceeding 1 yr$48,831,000621
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$199,530,000625
Loan commitments-revolving, open-end lines secured by 1-4's$39,896,000496
Credit card lines$9,143,000295
Commercial real estate, construction & land development$57,036,000579
Commitments secured by real estate$57,036,000564
Commitments not secured by real estate$0963
Securities underwriting$07
Other unused commitments$93,455,000468
Memoranda:
Commitments with an original maturity exceeding 1 yr$49,039,000629
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$204,756,000613
Loan commitments-revolving, open-end lines secured by 1-4's$40,801,000500
Credit card lines$8,493,000320
Commercial real estate, construction & land development$44,583,000715
Commitments secured by real estate$44,583,000698
Commitments not secured by real estate$0923
Securities underwriting$06
Other unused commitments$110,879,000403
Memoranda:
Commitments with an original maturity exceeding 1 yr$49,294,000618
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$206,197,000595
Loan commitments-revolving, open-end lines secured by 1-4's$40,586,000487
Credit card lines$8,395,000308
Commercial real estate, construction & land development$47,276,000677
Commitments secured by real estate$47,276,000665
Commitments not secured by real estate$0874
Securities underwriting$07
Other unused commitments$109,940,000398
Memoranda:
Commitments with an original maturity exceeding 1 yr$48,981,000615
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$191,438,000650
Loan commitments-revolving, open-end lines secured by 1-4's$40,442,000496
Credit card lines$8,361,000319
Commercial real estate, construction & land development$44,763,000725
Commitments secured by real estate$44,763,000716
Commitments not secured by real estate$0840
Securities underwriting$07
Other unused commitments$97,872,000437
Memoranda:
Commitments with an original maturity exceeding 1 yr$48,803,000609
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$176,775,000681
Loan commitments-revolving, open-end lines secured by 1-4's$39,946,000501
Credit card lines$8,322,000318
Commercial real estate, construction & land development$35,243,000881
Commitments secured by real estate$35,243,000864
Commitments not secured by real estate$0846
Securities underwriting$07
Other unused commitments$93,264,000454
Memoranda:
Commitments with an original maturity exceeding 1 yr$48,268,000617
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$175,424,000677
Loan commitments-revolving, open-end lines secured by 1-4's$37,841,000516
Credit card lines$8,545,000320
Commercial real estate, construction & land development$26,715,0001,081
Commitments secured by real estate$26,715,0001,061
Commitments not secured by real estate$0816
Securities underwriting$07
Other unused commitments$102,323,000436
Memoranda:
Commitments with an original maturity exceeding 1 yr$46,386,000632
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$146,389,000752
Loan commitments-revolving, open-end lines secured by 1-4's$36,117,000530
Credit card lines$8,328,000320
Commercial real estate, construction & land development$24,462,0001,133
Commitments secured by real estate$24,462,0001,115
Commitments not secured by real estate$0803
Securities underwriting$07
Other unused commitments$77,482,000508
Memoranda:
Commitments with an original maturity exceeding 1 yr$44,445,000638
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$139,569,000772
Loan commitments-revolving, open-end lines secured by 1-4's$34,952,000528
Credit card lines$8,214,000334
Commercial real estate, construction & land development$23,652,0001,158
Commitments secured by real estate$23,652,0001,137
Commitments not secured by real estate$0800
Securities underwriting$07
Other unused commitments$72,751,000523
Memoranda:
Commitments with an original maturity exceeding 1 yr$43,166,000639
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$134,584,000771
Loan commitments-revolving, open-end lines secured by 1-4's$34,055,000527
Credit card lines$8,153,000327
Commercial real estate, construction & land development$19,763,0001,294
Commitments secured by real estate$19,763,0001,280
Commitments not secured by real estate$0763
Securities underwriting$07
Other unused commitments$72,613,000504
Memoranda:
Commitments with an original maturity exceeding 1 yr$42,208,000608
Securities lent$044
All other off-balance sheet liabilities$0290
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$045
Acquired by reporting bank$015
2005-03-31Rank
Total unused commitments$104,679,000920
Loan commitments-revolving, open-end lines secured by 1-4's$31,903,000570
Credit card lines$8,337,000328
Commercial real estate, construction & land development$19,254,0001,238
Commitments secured by real estate$19,254,0001,222
Commitments not secured by real estate$0778
Securities underwriting$07
Other unused commitments$45,185,000745
Memoranda:
Commitments with an original maturity exceeding 1 yr$40,240,000610
Securities lent$045
All other off-balance sheet liabilities$0300
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$044
Acquired by reporting bank$016
2004-12-31Rank
Total unused commitments$99,830,000932
Loan commitments-revolving, open-end lines secured by 1-4's$30,798,000580
Credit card lines$8,342,000336
Commercial real estate, construction & land development$20,616,0001,117
Commitments secured by real estate$20,616,0001,096
Commitments not secured by real estate$0755
Securities underwriting$08
Other unused commitments$40,074,000797
Memoranda:
Commitments with an original maturity exceeding 1 yr$39,140,000607
Securities lent$039
All other off-balance sheet liabilities$0281
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$043
Acquired by reporting bank$017
2004-09-30Rank
Total unused commitments$97,370,000948
Loan commitments-revolving, open-end lines secured by 1-4's$30,743,000570
Credit card lines$6,944,000375
Commercial real estate, construction & land development$19,348,0001,162
Commitments secured by real estate$19,348,0001,142
Commitments not secured by real estate$0802
Securities underwriting$07
Other unused commitments$40,335,000785
Memoranda:
Commitments with an original maturity exceeding 1 yr$37,687,000610
Securities lent$042
All other off-balance sheet liabilities$0271
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$040
Acquired by reporting bank$013
2004-06-30Rank
Total unused commitments$87,942,000996
Loan commitments-revolving, open-end lines secured by 1-4's$29,894,000563
Credit card lines$3,719,000600
Commercial real estate, construction & land development$15,012,0001,383
Commitments secured by real estate$15,012,0001,362
Commitments not secured by real estate$0797
Securities underwriting$06
Other unused commitments$39,317,000795
Memoranda:
Commitments with an original maturity exceeding 1 yr$33,613,000642
Securities lent$041
All other off-balance sheet liabilities$0293
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$037
Acquired by reporting bank$011
2004-03-31Rank
Total unused commitments$82,443,0001,020
Loan commitments-revolving, open-end lines secured by 1-4's$28,035,000567
Credit card lines$3,912,000593
Commercial real estate, construction & land development$17,988,0001,087
Commitments secured by real estate$17,988,0001,064
Commitments not secured by real estate$0806
Securities underwriting$06
Other unused commitments$32,508,000933
Memoranda:
Commitments with an original maturity exceeding 1 yr$31,947,000654
Securities lent$043
All other off-balance sheet liabilities$0311
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$039
Acquired by reporting bank$012
2003-12-31Rank
Total unused commitments$75,768,0001,063
Loan commitments-revolving, open-end lines secured by 1-4's$25,663,000501
Credit card lines$3,909,000550
Commercial real estate, construction & land development$18,141,0001,056
Commitments secured by real estate$18,141,0001,037
Commitments not secured by real estate$0819
Securities underwriting$07
Other unused commitments$28,055,0001,007
Memoranda:
Commitments with an original maturity exceeding 1 yr$29,572,000689
Securities lent$052
All other off-balance sheet liabilities$0292
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$038
Acquired by reporting bank$013
2003-09-30Rank
Total unused commitments$80,232,0001,024
Loan commitments-revolving, open-end lines secured by 1-4's$24,319,000520
Credit card lines$3,919,000565
Commercial real estate, construction & land development$19,031,000977
Commitments secured by real estate$19,031,000961
Commitments not secured by real estate$0858
Securities underwriting$06
Other unused commitments$32,963,000898
Memoranda:
Commitments with an original maturity exceeding 1 yr$28,238,000687
Securities lent$063
All other off-balance sheet liabilities$0324
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$038
Acquired by reporting bank$013
2003-06-30Rank
Total unused commitments$68,663,0001,129
Loan commitments-revolving, open-end lines secured by 1-4's$22,845,000521
Credit card lines$3,481,000627
Commercial real estate, construction & land development$13,987,0001,197
Commitments secured by real estate$13,987,0001,175
Commitments not secured by real estate$0913
Securities underwriting$06
Other unused commitments$28,350,000989
Memoranda:
Commitments with an original maturity exceeding 1 yr$26,326,000681
Securities lent$061
All other off-balance sheet liabilities$0348
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$038
Acquired by reporting bank$013
2003-03-31Rank
Total unused commitments$68,362,0001,117
Loan commitments-revolving, open-end lines secured by 1-4's$22,339,000505
Credit card lines$3,613,000620
Commercial real estate, construction & land development$12,383,0001,248
Commitments secured by real estate$12,383,0001,222
Commitments not secured by real estate$0929
Securities underwriting$07
Other unused commitments$30,027,000931
Memoranda:
Commitments with an original maturity exceeding 1 yr$25,952,000674
Securities lent$061
All other off-balance sheet liabilities$0341
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$038
Acquired by reporting bank$013
2002-12-31Rank
Total unused commitments$64,625,0001,120
Loan commitments-revolving, open-end lines secured by 1-4's$21,444,000493
Credit card lines$3,456,000642
Commercial real estate, construction & land development$12,409,0001,182
Commitments secured by real estate$12,409,0001,160
Commitments not secured by real estate$0921
Securities underwriting$07
Other unused commitments$27,316,000970
Memoranda:
Commitments with an original maturity exceeding 1 yr$24,900,000675
Securities lent$061
All other off-balance sheet liabilities$0293
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$036
Acquired by reporting bank$014
2001-12-31Rank
Total unused commitments$49,108,0001,283
Loan commitments-revolving, open-end lines secured by 1-4's$14,361,000614
Credit card lines$2,974,000747
Commercial real estate, construction & land development$8,056,0001,536
Commitments secured by real estate$8,056,0001,500
Commitments not secured by real estate$0981
Securities underwriting$08
Other unused commitments$23,717,0001,055
Memoranda:
Commitments with an original maturity exceeding 1 yr$17,335,000762
Securities lent$063
All other off-balance sheet liabilities$0274
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$036
Acquired by reporting bank$020
2000-12-31Rank
Total unused commitments$48,415,0001,201
Loan commitments-revolving, open-end lines secured by 1-4's$9,573,000780
Credit card lines$2,631,000893
Commercial real estate, construction & land development$5,905,0001,739
Commitments secured by real estate$5,905,0001,694
Commitments not secured by real estate$0989
Securities underwriting$09
Other unused commitments$30,306,000835
Memoranda:
Commitments with an original maturity exceeding 1 yr$12,204,000899
Securities lent$075
All other off-balance sheet liabilities$066
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$028
Acquired by reporting bank$040
1999-12-31Rank
Total unused commitments$44,592,0001,310
Loan commitments-revolving, open-end lines secured by 1-4's$6,907,000989
Credit card lines$2,315,0001,016
Commercial real estate, construction & land development$7,087,0001,568
Commitments secured by real estate$7,087,0001,519
Commitments not secured by real estate$01,066
Securities underwriting$012
Other unused commitments$28,283,000902
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,907,0001,284
Securities lent$086
All other off-balance sheet liabilities$064
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$032
Acquired by reporting bank$046
1998-12-31Rank
Total unused commitments$36,475,0001,438
Loan commitments-revolving, open-end lines secured by 1-4's$4,461,0001,261
Credit card lines$1,633,0001,378
Commercial real estate, construction & land development$4,683,0001,859
Commitments secured by real estate$4,683,0001,796
Commitments not secured by real estate$01,165
Securities underwriting$013
Other unused commitments$25,698,000907
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,461,0001,524
Securities lent$092
All other off-balance sheet liabilities$057
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$032
Acquired by reporting bank$060
1997-12-31Rank
Total unused commitments$38,773,0001,312
Loan commitments-revolving, open-end lines secured by 1-4's$2,134,0001,874
Credit card lines$03,666
Commercial real estate, construction & land development$5,956,0001,425
Commitments secured by real estate$5,956,0001,363
Commitments not secured by real estate$01,207
Securities underwriting$016
Other unused commitments$30,683,000763
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,134,0002,141
Securities lent$0105
All other off-balance sheet liabilities$059
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$042
Acquired by reporting bank$055
1996-12-31Rank
Total unused commitments$21,640,0001,963
Loan commitments-revolving, open-end lines secured by 1-4's$1,557,0002,185
Credit card lines$03,827
Commercial real estate, construction & land development$3,475,0002,028
Commitments secured by real estate$3,475,0001,950
Commitments not secured by real estate$01,335
Securities underwriting$014
Other unused commitments$16,608,0001,219
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,557,0002,469
Securities lent$0139
All other off-balance sheet liabilities$045
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$048
Acquired by reporting bank$059
1995-12-31Rank
Total unused commitments$17,114,0002,229
Loan commitments-revolving, open-end lines secured by 1-4's$1,130,0002,480
Credit card lines$03,957
Commercial real estate, construction & land development$2,265,0002,463
Commitments secured by real estate$2,265,0002,377
Commitments not secured by real estate$01,327
Securities underwriting$019
Other unused commitments$13,719,0001,415
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,130,0002,716
Securities lent$0168
All other off-balance sheet liabilities$051
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$052
Acquired by reporting bank$062
1994-12-31Rank
Total unused commitments$13,938,0002,489
Loan commitments-revolving, open-end lines secured by 1-4's$707,0002,961
Credit card lines$03,957
Commercial real estate, construction & land development$3,826,0001,677
Commitments secured by real estate$3,826,0001,608
Commitments not secured by real estate$01,346
Securities underwriting$022
Other unused commitments$9,405,0001,810
Memoranda:
Commitments with an original maturity exceeding 1 yr$707,0003,097
Securities lent$0184
All other off-balance sheet liabilities$059
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$052
Acquired by reporting bank$095
1993-12-31Rank
Total unused commitments$10,987,0002,904
Loan commitments-revolving, open-end lines secured by 1-4's$408,0003,476
Credit card lines$03,952
Commercial real estate, construction & land development$1,962,0002,460
Commitments secured by real estate$1,962,0002,356
Commitments not secured by real estate$01,506
Securities underwriting$031
Other unused commitments$8,617,0001,837
Memoranda:
Commitments with an original maturity exceeding 1 yr$408,0003,423
Securities lent$0256
All other off-balance sheet liabilities$073
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$048
Acquired by reporting bank$0102
1992-12-31Rank
Total unused commitments$14,970,0002,236
Loan commitments-revolving, open-end lines secured by 1-4's$126,0004,339
Credit card lines$03,970
Commercial real estate, construction & land development$4,814,0001,126
Commitments secured by real estate$4,814,0001,042
Commitments not secured by real estate$01,780
Securities underwriting$026
Other unused commitments$10,030,0001,536
Memoranda:
Commitments with an original maturity exceeding 1 yr$126,0004,053
Securities lent$0206
All other off-balance sheet liabilities$067
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$054
Acquired by reporting bank$0109