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Citrus Bank, Total Unused Commitments

2008-06-30Rank
Total unused commitments$11,854,0004,391
Loan commitments-revolving, open-end lines secured by 1-4's$2,002,0003,383
Credit card lines$01,756
Commercial real estate, construction & land development$8,135,0002,270
Commitments secured by real estate$8,135,0002,218
Commitments not secured by real estate$0982
Securities underwriting$010
Other unused commitments$1,717,0005,902
Memoranda:
Commitments with an original maturity exceeding 1 yr$9,870,0001,871
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$40,115,0002,117
Loan commitments-revolving, open-end lines secured by 1-4's$1,944,0003,409
Credit card lines$01,791
Commercial real estate, construction & land development$27,179,000984
Commitments secured by real estate$27,179,000957
Commitments not secured by real estate$0986
Securities underwriting$07
Other unused commitments$10,992,0002,745
Memoranda:
Commitments with an original maturity exceeding 1 yr$35,084,000805
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$47,273,0001,856
Loan commitments-revolving, open-end lines secured by 1-4's$1,671,0003,582
Credit card lines$01,820
Commercial real estate, construction & land development$29,642,000963
Commitments secured by real estate$29,642,000936
Commitments not secured by real estate$0975
Securities underwriting$06
Other unused commitments$15,960,0002,051
Memoranda:
Commitments with an original maturity exceeding 1 yr$24,598,0001,036
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$23,107,0003,129
Loan commitments-revolving, open-end lines secured by 1-4's$1,299,0003,869
Credit card lines$01,839
Commercial real estate, construction & land development$13,806,0001,798
Commitments secured by real estate$13,806,0001,758
Commitments not secured by real estate$0942
Securities underwriting$06
Other unused commitments$8,002,0003,228
Memoranda:
Commitments with an original maturity exceeding 1 yr$18,942,0001,272
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$13,211,0004,250
Loan commitments-revolving, open-end lines secured by 1-4's$1,419,0003,794
Credit card lines$01,868
Commercial real estate, construction & land development$6,221,0002,887
Commitments secured by real estate$6,221,0002,836
Commitments not secured by real estate$0963
Securities underwriting$07
Other unused commitments$5,571,0003,945
Memoranda:
Commitments with an original maturity exceeding 1 yr$10,261,0001,855
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$10,745,0004,687
Loan commitments-revolving, open-end lines secured by 1-4's$1,321,0003,862
Credit card lines$01,881
Commercial real estate, construction & land development$7,108,0002,640
Commitments secured by real estate$7,108,0002,600
Commitments not secured by real estate$0923
Securities underwriting$06
Other unused commitments$2,316,0005,545
Memoranda:
Commitments with an original maturity exceeding 1 yr$7,931,0002,084
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$11,108,0004,531
Loan commitments-revolving, open-end lines secured by 1-4's$1,115,0004,024
Credit card lines$01,896
Commercial real estate, construction & land development$7,178,0002,572
Commitments secured by real estate$7,178,0002,524
Commitments not secured by real estate$0874
Securities underwriting$07
Other unused commitments$2,815,0005,140
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,381,0002,279
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$14,172,0004,017
Loan commitments-revolving, open-end lines secured by 1-4's$930,0004,191
Credit card lines$01,917
Commercial real estate, construction & land development$8,585,0002,367
Commitments secured by real estate$8,585,0002,329
Commitments not secured by real estate$0840
Securities underwriting$07
Other unused commitments$4,657,0004,207
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,645,0002,213
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$14,025,0004,061
Loan commitments-revolving, open-end lines secured by 1-4's$632,0004,519
Credit card lines$01,932
Commercial real estate, construction & land development$8,707,0002,359
Commitments secured by real estate$8,707,0002,327
Commitments not secured by real estate$0846
Securities underwriting$07
Other unused commitments$4,686,0004,294
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,892,0002,521
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$16,223,0003,751
Loan commitments-revolving, open-end lines secured by 1-4's$998,0004,117
Credit card lines$01,970
Commercial real estate, construction & land development$9,220,0002,230
Commitments secured by real estate$9,220,0002,195
Commitments not secured by real estate$0816
Securities underwriting$07
Other unused commitments$6,005,0003,835
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,035,0002,255
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$19,450,0003,372
Loan commitments-revolving, open-end lines secured by 1-4's$1,072,0004,024
Credit card lines$01,992
Commercial real estate, construction & land development$14,701,0001,676
Commitments secured by real estate$14,426,0001,682
Commitments not secured by real estate$275,000512
Securities underwriting$07
Other unused commitments$3,677,0004,661
Memoranda:
Commitments with an original maturity exceeding 1 yr$11,236,0001,583
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$12,424,0004,186
Loan commitments-revolving, open-end lines secured by 1-4's$1,146,0003,941
Credit card lines$02,022
Commercial real estate, construction & land development$5,829,0002,755
Commitments secured by real estate$5,207,0002,876
Commitments not secured by real estate$622,000368
Securities underwriting$07
Other unused commitments$5,449,0003,793
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,677,0002,393
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$13,842,0003,937
Loan commitments-revolving, open-end lines secured by 1-4's$583,0004,478
Credit card lines$02,052
Commercial real estate, construction & land development$7,489,0002,387
Commitments secured by real estate$6,910,0002,457
Commitments not secured by real estate$579,000352
Securities underwriting$07
Other unused commitments$5,770,0003,712
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,488,0002,027
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$20,516,0003,085
Loan commitments-revolving, open-end lines secured by 1-4's$445,0004,681
Credit card lines$02,078
Commercial real estate, construction & land development$13,695,0001,576
Commitments secured by real estate$13,042,0001,607
Commitments not secured by real estate$653,000330
Securities underwriting$07
Other unused commitments$6,376,0003,501
Memoranda:
Commitments with an original maturity exceeding 1 yr$12,596,0001,359
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$13,881,0003,769
Loan commitments-revolving, open-end lines secured by 1-4's$1,257,0003,745
Credit card lines$02,092
Commercial real estate, construction & land development$7,702,0002,198
Commitments secured by real estate$6,942,0002,293
Commitments not secured by real estate$760,000309
Securities underwriting$08
Other unused commitments$4,922,0003,861
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,631,0002,065
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$20,087,0002,998
Loan commitments-revolving, open-end lines secured by 1-4's$959,0003,983
Credit card lines$02,153
Commercial real estate, construction & land development$16,389,0001,324
Commitments secured by real estate$15,244,0001,380
Commitments not secured by real estate$1,145,000274
Securities underwriting$07
Other unused commitments$2,739,0005,001
Memoranda:
Commitments with an original maturity exceeding 1 yr$14,007,0001,181
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$19,427,0003,066
Loan commitments-revolving, open-end lines secured by 1-4's$120,0005,331
Credit card lines$02,201
Commercial real estate, construction & land development$15,307,0001,360
Commitments secured by real estate$13,896,0001,448
Commitments not secured by real estate$1,411,000245
Securities underwriting$06
Other unused commitments$4,000,0004,276
Memoranda:
Commitments with an original maturity exceeding 1 yr$13,903,0001,157
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$17,109,0003,244
Loan commitments-revolving, open-end lines secured by 1-4's$104,0005,307
Credit card lines$02,253
Commercial real estate, construction & land development$10,464,0001,650
Commitments secured by real estate$8,535,0001,861
Commitments not secured by real estate$1,929,000206
Securities underwriting$06
Other unused commitments$6,541,0003,279
Memoranda:
Commitments with an original maturity exceeding 1 yr$9,151,0001,444
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$17,418,0003,121
Loan commitments-revolving, open-end lines secured by 1-4's$127,0004,602
Credit card lines$02,174
Commercial real estate, construction & land development$11,106,0001,529
Commitments secured by real estate$8,695,0001,791
Commitments not secured by real estate$2,411,000193
Securities underwriting$07
Other unused commitments$6,185,0003,259
Memoranda:
Commitments with an original maturity exceeding 1 yr$10,080,0001,338
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$20,153,0002,827
Loan commitments-revolving, open-end lines secured by 1-4's$125,0004,603
Credit card lines$02,194
Commercial real estate, construction & land development$13,666,0001,299
Commitments secured by real estate$10,763,0001,530
Commitments not secured by real estate$2,903,000178
Securities underwriting$06
Other unused commitments$6,362,0003,176
Memoranda:
Commitments with an original maturity exceeding 1 yr$11,947,0001,197
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$22,837,0002,584
Loan commitments-revolving, open-end lines secured by 1-4's$219,0004,325
Credit card lines$02,230
Commercial real estate, construction & land development$19,700,000902
Commitments secured by real estate$16,700,0001,019
Commitments not secured by real estate$3,000,000174
Securities underwriting$06
Other unused commitments$2,918,0004,788
Memoranda:
Commitments with an original maturity exceeding 1 yr$19,061,000840
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$14,686,0003,348
Loan commitments-revolving, open-end lines secured by 1-4's$243,0004,240
Credit card lines$1,250,0001,314
Commercial real estate, construction & land development$10,803,0001,388
Commitments secured by real estate$10,803,0001,365
Commitments not secured by real estate$0929
Securities underwriting$07
Other unused commitments$2,390,0005,164
Memoranda:
Commitments with an original maturity exceeding 1 yr$10,425,0001,202
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$18,154,0002,815
Loan commitments-revolving, open-end lines secured by 1-4's$218,0004,264
Credit card lines$2,721,000750
Commercial real estate, construction & land development$12,950,0001,147
Commitments secured by real estate$12,950,0001,120
Commitments not secured by real estate$0921
Securities underwriting$07
Other unused commitments$2,265,0005,142
Memoranda:
Commitments with an original maturity exceeding 1 yr$12,487,0001,018
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$8,742,0004,236
Loan commitments-revolving, open-end lines secured by 1-4's$337,0003,914
Credit card lines$2,721,000793
Commercial real estate, construction & land development$3,771,0002,445
Commitments secured by real estate$3,771,0002,382
Commitments not secured by real estate$0981
Securities underwriting$08
Other unused commitments$1,913,0005,466
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,099,0001,622
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$8,681,0004,083
Loan commitments-revolving, open-end lines secured by 1-4's$556,0003,324
Credit card lines$2,375,000967
Commercial real estate, construction & land development$2,915,0002,661
Commitments secured by real estate$2,865,0002,609
Commitments not secured by real estate$50,000831
Securities underwriting$09
Other unused commitments$2,835,0004,610
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,181,0001,709
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$929,00022
1999-12-31Rank
Total unused commitments$9,445,0003,861
Loan commitments-revolving, open-end lines secured by 1-4's$362,0003,671
Credit card lines$2,228,0001,046
Commercial real estate, construction & land development$4,632,0002,053
Commitments secured by real estate$4,582,0002,008
Commitments not secured by real estate$50,000887
Securities underwriting$012
Other unused commitments$2,223,0005,151
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,438,0001,482
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$11,156,0003,389
Loan commitments-revolving, open-end lines secured by 1-4's$372,0003,544
Credit card lines$2,119,0001,119
Commercial real estate, construction & land development$3,614,0002,176
Commitments secured by real estate$1,956,0002,904
Commitments not secured by real estate$1,658,000303
Securities underwriting$013
Other unused commitments$5,051,0003,302
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,844,0001,298
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$7,098,0004,303
Loan commitments-revolving, open-end lines secured by 1-4's$288,0003,735
Credit card lines$1,755,0001,286
Commercial real estate, construction & land development$1,787,0002,970
Commitments secured by real estate$1,618,0003,040
Commitments not secured by real estate$169,000753
Securities underwriting$016
Other unused commitments$3,268,0004,121
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,261,0001,715
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
1996-12-31Rank
Total unused commitments$7,115,0004,202
Loan commitments-revolving, open-end lines secured by 1-4's$172,0004,058
Credit card lines$2,206,0001,141
Commercial real estate, construction & land development$2,360,0002,519
Commitments secured by real estate$2,074,0002,628
Commitments not secured by real estate$286,000679
Securities underwriting$014
Other unused commitments$2,377,0004,831
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,948,0001,831
Securities lent$0139
All other off-balance sheet liabilities$045
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$059
1995-12-31Rank
Total unused commitments$7,074,0004,103
Loan commitments-revolving, open-end lines secured by 1-4's$219,0003,876
Credit card lines$2,214,0001,170
Commercial real estate, construction & land development$1,990,0002,667
Commitments secured by real estate$1,829,0002,712
Commitments not secured by real estate$161,000821
Securities underwriting$019
Other unused commitments$2,651,0004,487
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,459,0001,940
Securities lent$0168
All other off-balance sheet liabilities$051
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$062
1994-12-31Rank
Total unused commitments$4,982,0004,928
Loan commitments-revolving, open-end lines secured by 1-4's$175,0004,061
Credit card lines$1,602,0001,431
Commercial real estate, construction & land development$1,443,0003,091
Commitments secured by real estate$1,398,0003,067
Commitments not secured by real estate$45,0001,070
Securities underwriting$022
Other unused commitments$1,762,0005,460
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,120,0001,973
Securities lent$0184
All other off-balance sheet liabilities$059
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$095
1993-12-31Rank
Total unused commitments$5,696,0004,544
Loan commitments-revolving, open-end lines secured by 1-4's$757,0002,902
Credit card lines$1,440,0001,461
Commercial real estate, construction & land development$1,139,0003,318
Commitments secured by real estate$1,139,0003,196
Commitments not secured by real estate$01,506
Securities underwriting$031
Other unused commitments$2,360,0004,549
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,591,0001,612
Securities lent$0256
All other off-balance sheet liabilities$073
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$0102
1992-12-31Rank
Total unused commitments$3,565,0005,612
Loan commitments-revolving, open-end lines secured by 1-4's$28,0005,049
Credit card lines$1,149,0001,658
Commercial real estate, construction & land development$1,224,0002,927
Commitments secured by real estate$1,224,0002,782
Commitments not secured by real estate$01,780
Securities underwriting$026
Other unused commitments$1,164,0006,018
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,838,0001,860
Securities lent$0206
All other off-balance sheet liabilities$067
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$0109