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CNLBank, First Coast, Total Unused Commitments

2009-03-31Rank
Total unused commitments$29,107,0002,351
Loan commitments-revolving, open-end lines secured by 1-4's$3,133,0002,776
Credit card lines$01,669
Commercial real estate, construction & land development$5,970,0002,142
Commitments secured by real estate$5,970,0002,081
Commitments not secured by real estate$0964
Securities underwriting$06
Other unused commitments$20,004,0001,705
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,121,0003,885
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$36,463,0002,041
Loan commitments-revolving, open-end lines secured by 1-4's$3,757,0002,599
Credit card lines$01,695
Commercial real estate, construction & land development$11,873,0001,491
Commitments secured by real estate$11,873,0001,437
Commitments not secured by real estate$0982
Securities underwriting$07
Other unused commitments$20,833,0001,609
Memoranda:
Commitments with an original maturity exceeding 1 yr$727,0004,180
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$40,545,0001,993
Loan commitments-revolving, open-end lines secured by 1-4's$2,566,0003,071
Credit card lines$01,718
Commercial real estate, construction & land development$20,268,0001,116
Commitments secured by real estate$20,268,0001,084
Commitments not secured by real estate$0994
Securities underwriting$010
Other unused commitments$17,711,0001,885
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,369,0003,380
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$37,239,0002,171
Loan commitments-revolving, open-end lines secured by 1-4's$2,629,0003,061
Credit card lines$01,756
Commercial real estate, construction & land development$18,230,0001,296
Commitments secured by real estate$18,230,0001,268
Commitments not secured by real estate$0982
Securities underwriting$010
Other unused commitments$16,380,0002,039
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,758,0003,264
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$43,623,0001,978
Loan commitments-revolving, open-end lines secured by 1-4's$2,799,0002,995
Credit card lines$01,791
Commercial real estate, construction & land development$25,247,0001,059
Commitments secured by real estate$25,247,0001,028
Commitments not secured by real estate$0986
Securities underwriting$07
Other unused commitments$15,577,0002,122
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,575,0002,777
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$41,024,0002,075
Loan commitments-revolving, open-end lines secured by 1-4's$2,229,0003,270
Credit card lines$01,820
Commercial real estate, construction & land development$22,687,0001,211
Commitments secured by real estate$22,687,0001,180
Commitments not secured by real estate$0975
Securities underwriting$06
Other unused commitments$16,108,0002,028
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,334,0003,412
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$11,200,0004,541
Loan commitments-revolving, open-end lines secured by 1-4's$2,501,0003,151
Credit card lines$01,839
Commercial real estate, construction & land development$06,105
Commitments secured by real estate$06,069
Commitments not secured by real estate$0942
Securities underwriting$06
Other unused commitments$8,699,0003,066
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,560,0002,959
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$11,815,0004,478
Loan commitments-revolving, open-end lines secured by 1-4's$2,559,0003,148
Credit card lines$01,868
Commercial real estate, construction & land development$06,111
Commitments secured by real estate$06,081
Commitments not secured by real estate$0963
Securities underwriting$07
Other unused commitments$9,256,0002,944
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,641,0003,235
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$11,576,0004,521
Loan commitments-revolving, open-end lines secured by 1-4's$2,364,0003,237
Credit card lines$01,881
Commercial real estate, construction & land development$5,073,0003,064
Commitments secured by real estate$5,073,0003,022
Commitments not secured by real estate$0923
Securities underwriting$06
Other unused commitments$4,139,0004,556
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,161,0002,549
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$32,802,0002,450
Loan commitments-revolving, open-end lines secured by 1-4's$2,640,0003,080
Credit card lines$01,896
Commercial real estate, construction & land development$11,746,0001,955
Commitments secured by real estate$11,746,0001,926
Commitments not secured by real estate$0874
Securities underwriting$07
Other unused commitments$18,416,0001,763
Memoranda:
Commitments with an original maturity exceeding 1 yr$10,257,0001,784
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$28,374,0002,715
Loan commitments-revolving, open-end lines secured by 1-4's$1,978,0003,443
Credit card lines$01,917
Commercial real estate, construction & land development$8,923,0002,324
Commitments secured by real estate$8,923,0002,287
Commitments not secured by real estate$0840
Securities underwriting$07
Other unused commitments$17,473,0001,826
Memoranda:
Commitments with an original maturity exceeding 1 yr$9,175,0001,874
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$53,741,0001,757
Loan commitments-revolving, open-end lines secured by 1-4's$5,848,0002,125
Credit card lines$01,932
Commercial real estate, construction & land development$27,845,0001,063
Commitments secured by real estate$27,845,0001,044
Commitments not secured by real estate$0846
Securities underwriting$07
Other unused commitments$20,048,0001,649
Memoranda:
Commitments with an original maturity exceeding 1 yr$15,570,0001,360
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$46,581,0001,928
Loan commitments-revolving, open-end lines secured by 1-4's$6,911,0001,920
Credit card lines$01,970
Commercial real estate, construction & land development$24,996,0001,131
Commitments secured by real estate$24,996,0001,109
Commitments not secured by real estate$0816
Securities underwriting$07
Other unused commitments$14,674,0002,118
Memoranda:
Commitments with an original maturity exceeding 1 yr$13,373,0001,446
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$58,193,0001,570
Loan commitments-revolving, open-end lines secured by 1-4's$3,766,0002,616
Credit card lines$01,992
Commercial real estate, construction & land development$38,754,000782
Commitments secured by real estate$38,754,000768
Commitments not secured by real estate$0803
Securities underwriting$07
Other unused commitments$15,673,0001,949
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,694,0002,738
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