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CNLBank, Southwest Florida, Total Unused Commitments

2009-03-31Rank
Total unused commitments$14,948,0003,652
Loan commitments-revolving, open-end lines secured by 1-4's$05,779
Credit card lines$01,669
Commercial real estate, construction & land development$13,087,0001,254
Commitments secured by real estate$13,087,0001,203
Commitments not secured by real estate$0964
Securities underwriting$06
Other unused commitments$1,861,0005,722
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,673,0003,572
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$17,901,0003,280
Loan commitments-revolving, open-end lines secured by 1-4's$05,807
Credit card lines$01,695
Commercial real estate, construction & land development$14,622,0001,263
Commitments secured by real estate$14,622,0001,224
Commitments not secured by real estate$0982
Securities underwriting$07
Other unused commitments$3,279,0004,807
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,008,0003,462
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$21,742,0003,062
Loan commitments-revolving, open-end lines secured by 1-4's$1,000,0004,107
Credit card lines$01,718
Commercial real estate, construction & land development$16,343,0001,319
Commitments secured by real estate$16,343,0001,274
Commitments not secured by real estate$0994
Securities underwriting$010
Other unused commitments$4,399,0004,347
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,172,0003,456
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$26,235,0002,773
Loan commitments-revolving, open-end lines secured by 1-4's$1,000,0004,121
Credit card lines$01,756
Commercial real estate, construction & land development$21,518,0001,135
Commitments secured by real estate$21,518,0001,105
Commitments not secured by real estate$0982
Securities underwriting$010
Other unused commitments$3,717,0004,687
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,170,0002,383
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$19,712,0003,394
Loan commitments-revolving, open-end lines secured by 1-4's$05,873
Credit card lines$01,791
Commercial real estate, construction & land development$16,906,0001,467
Commitments secured by real estate$16,906,0001,425
Commitments not secured by real estate$0986
Securities underwriting$07
Other unused commitments$2,806,0005,293
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,904,0002,451
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$24,810,0002,951
Loan commitments-revolving, open-end lines secured by 1-4's$05,857
Credit card lines$01,820
Commercial real estate, construction & land development$21,285,0001,263
Commitments secured by real estate$21,285,0001,234
Commitments not secured by real estate$0975
Securities underwriting$06
Other unused commitments$3,525,0004,781
Memoranda:
Commitments with an original maturity exceeding 1 yr$8,112,0002,125
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$28,727,0002,703
Loan commitments-revolving, open-end lines secured by 1-4's$395,0004,830
Credit card lines$01,839
Commercial real estate, construction & land development$24,088,0001,210
Commitments secured by real estate$24,088,0001,177
Commitments not secured by real estate$0942
Securities underwriting$06
Other unused commitments$4,244,0004,412
Memoranda:
Commitments with an original maturity exceeding 1 yr$13,282,0001,625
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