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Community Bank of Naples, Total Unused Commitments

2008-03-31Rank
Total unused commitments$49,399,0001,780
Loan commitments-revolving, open-end lines secured by 1-4's$13,909,0001,209
Credit card lines$01,791
Commercial real estate, construction & land development$27,204,000981
Commitments secured by real estate$27,204,000954
Commitments not secured by real estate$0986
Securities underwriting$07
Other unused commitments$8,286,0003,258
Memoranda:
Commitments with an original maturity exceeding 1 yr$10,682,0001,834
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$55,570,0001,625
Loan commitments-revolving, open-end lines secured by 1-4's$15,213,0001,115
Credit card lines$01,820
Commercial real estate, construction & land development$31,524,000910
Commitments secured by real estate$31,524,000882
Commitments not secured by real estate$0975
Securities underwriting$06
Other unused commitments$8,833,0003,092
Memoranda:
Commitments with an original maturity exceeding 1 yr$7,536,0002,203
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$61,824,0001,530
Loan commitments-revolving, open-end lines secured by 1-4's$15,724,0001,088
Credit card lines$01,839
Commercial real estate, construction & land development$35,344,000857
Commitments secured by real estate$35,344,000838
Commitments not secured by real estate$0942
Securities underwriting$06
Other unused commitments$10,756,0002,666
Memoranda:
Commitments with an original maturity exceeding 1 yr$8,007,0002,119
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$66,988,0001,455
Loan commitments-revolving, open-end lines secured by 1-4's$17,798,0001,006
Credit card lines$01,868
Commercial real estate, construction & land development$41,091,000773
Commitments secured by real estate$41,091,000752
Commitments not secured by real estate$0963
Securities underwriting$07
Other unused commitments$8,099,0003,220
Memoranda:
Commitments with an original maturity exceeding 1 yr$9,574,0001,930
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$68,134,0001,446
Loan commitments-revolving, open-end lines secured by 1-4's$26,438,000693
Credit card lines$01,881
Commercial real estate, construction & land development$34,823,000882
Commitments secured by real estate$34,823,000858
Commitments not secured by real estate$0923
Securities underwriting$06
Other unused commitments$6,873,0003,549
Memoranda:
Commitments with an original maturity exceeding 1 yr$9,541,0001,899
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$74,764,0001,308
Loan commitments-revolving, open-end lines secured by 1-4's$23,836,000756
Credit card lines$01,896
Commercial real estate, construction & land development$45,017,000703
Commitments secured by real estate$45,017,000691
Commitments not secured by real estate$0874
Securities underwriting$07
Other unused commitments$5,911,0003,774
Memoranda:
Commitments with an original maturity exceeding 1 yr$15,857,0001,385
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$78,165,0001,297
Loan commitments-revolving, open-end lines secured by 1-4's$24,811,000735
Credit card lines$01,917
Commercial real estate, construction & land development$46,960,000699
Commitments secured by real estate$46,960,000689
Commitments not secured by real estate$0840
Securities underwriting$07
Other unused commitments$6,394,0003,606
Memoranda:
Commitments with an original maturity exceeding 1 yr$20,770,0001,154
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$71,452,0001,385
Loan commitments-revolving, open-end lines secured by 1-4's$20,516,000866
Credit card lines$01,932
Commercial real estate, construction & land development$44,979,000735
Commitments secured by real estate$44,979,000721
Commitments not secured by real estate$0846
Securities underwriting$07
Other unused commitments$5,957,0003,795
Memoranda:
Commitments with an original maturity exceeding 1 yr$16,153,0001,324
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$67,553,0001,429
Loan commitments-revolving, open-end lines secured by 1-4's$21,159,000832
Credit card lines$01,970
Commercial real estate, construction & land development$42,624,000748
Commitments secured by real estate$42,624,000730
Commitments not secured by real estate$0816
Securities underwriting$07
Other unused commitments$3,770,0004,732
Memoranda:
Commitments with an original maturity exceeding 1 yr$19,924,0001,133
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$67,528,0001,399
Loan commitments-revolving, open-end lines secured by 1-4's$21,102,000811
Credit card lines$01,992
Commercial real estate, construction & land development$42,759,000723
Commitments secured by real estate$42,759,000709
Commitments not secured by real estate$0803
Securities underwriting$07
Other unused commitments$3,667,0004,665
Memoranda:
Commitments with an original maturity exceeding 1 yr$19,654,0001,125
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$61,537,0001,491
Loan commitments-revolving, open-end lines secured by 1-4's$19,078,000867
Credit card lines$02,022
Commercial real estate, construction & land development$38,855,000760
Commitments secured by real estate$38,855,000747
Commitments not secured by real estate$0800
Securities underwriting$07
Other unused commitments$3,604,0004,626
Memoranda:
Commitments with an original maturity exceeding 1 yr$18,544,0001,132
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$62,806,0001,414
Loan commitments-revolving, open-end lines secured by 1-4's$19,713,000828
Credit card lines$02,052
Commercial real estate, construction & land development$38,959,000708
Commitments secured by real estate$38,959,000693
Commitments not secured by real estate$0763
Securities underwriting$07
Other unused commitments$4,134,0004,391
Memoranda:
Commitments with an original maturity exceeding 1 yr$21,623,000998
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$53,764,0001,542
Loan commitments-revolving, open-end lines secured by 1-4's$17,441,000921
Credit card lines$02,078
Commercial real estate, construction & land development$31,612,000811
Commitments secured by real estate$31,612,000792
Commitments not secured by real estate$0778
Securities underwriting$07
Other unused commitments$4,711,0004,150
Memoranda:
Commitments with an original maturity exceeding 1 yr$17,351,0001,101
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$51,631,0001,534
Loan commitments-revolving, open-end lines secured by 1-4's$17,546,000895
Credit card lines$02,092
Commercial real estate, construction & land development$29,187,000834
Commitments secured by real estate$29,187,000824
Commitments not secured by real estate$0755
Securities underwriting$08
Other unused commitments$4,898,0003,876
Memoranda:
Commitments with an original maturity exceeding 1 yr$15,781,0001,127
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$40,672,0001,848
Loan commitments-revolving, open-end lines secured by 1-4's$11,425,0001,257
Credit card lines$02,153
Commercial real estate, construction & land development$24,589,000928
Commitments secured by real estate$24,589,000913
Commitments not secured by real estate$0802
Securities underwriting$07
Other unused commitments$4,658,0003,952
Memoranda:
Commitments with an original maturity exceeding 1 yr$12,368,0001,276
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$34,497,0002,084
Loan commitments-revolving, open-end lines secured by 1-4's$10,073,0001,365
Credit card lines$02,201
Commercial real estate, construction & land development$19,766,0001,094
Commitments secured by real estate$19,766,0001,068
Commitments not secured by real estate$0797
Securities underwriting$06
Other unused commitments$4,658,0003,982
Memoranda:
Commitments with an original maturity exceeding 1 yr$10,652,0001,361
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$43,690,0001,686
Loan commitments-revolving, open-end lines secured by 1-4's$10,221,0001,297
Credit card lines$02,253
Commercial real estate, construction & land development$25,179,000819
Commitments secured by real estate$25,179,000801
Commitments not secured by real estate$0806
Securities underwriting$06
Other unused commitments$8,290,0002,813
Memoranda:
Commitments with an original maturity exceeding 1 yr$18,172,000949
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$41,126,0001,720
Loan commitments-revolving, open-end lines secured by 1-4's$7,314,0001,363
Credit card lines$02,174
Commercial real estate, construction & land development$25,545,000784
Commitments secured by real estate$25,545,000764
Commitments not secured by real estate$0819
Securities underwriting$07
Other unused commitments$8,267,0002,708
Memoranda:
Commitments with an original maturity exceeding 1 yr$11,469,0001,235
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$35,737,0001,925
Loan commitments-revolving, open-end lines secured by 1-4's$7,464,0001,322
Credit card lines$02,194
Commercial real estate, construction & land development$25,545,000766
Commitments secured by real estate$25,545,000748
Commitments not secured by real estate$0858
Securities underwriting$06
Other unused commitments$2,728,0004,890
Memoranda:
Commitments with an original maturity exceeding 1 yr$8,608,0001,456
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$26,606,0002,329
Loan commitments-revolving, open-end lines secured by 1-4's$6,439,0001,393
Credit card lines$02,230
Commercial real estate, construction & land development$16,962,0001,030
Commitments secured by real estate$16,962,0001,010
Commitments not secured by real estate$0913
Securities underwriting$06
Other unused commitments$3,205,0004,594
Memoranda:
Commitments with an original maturity exceeding 1 yr$9,092,0001,352
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$27,796,0002,177
Loan commitments-revolving, open-end lines secured by 1-4's$5,944,0001,419
Credit card lines$02,280
Commercial real estate, construction & land development$17,397,000932
Commitments secured by real estate$17,397,000910
Commitments not secured by real estate$0929
Securities underwriting$07
Other unused commitments$4,455,0003,905
Memoranda:
Commitments with an original maturity exceeding 1 yr$7,602,0001,460
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$21,249,0002,540
Loan commitments-revolving, open-end lines secured by 1-4's$4,551,0001,608
Credit card lines$02,321
Commercial real estate, construction & land development$13,038,0001,140
Commitments secured by real estate$13,038,0001,115
Commitments not secured by real estate$0921
Securities underwriting$07
Other unused commitments$3,660,0004,166
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,505,0001,677
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$17,936,0002,696
Loan commitments-revolving, open-end lines secured by 1-4's$3,145,0001,813
Credit card lines$02,495
Commercial real estate, construction & land development$11,772,0001,142
Commitments secured by real estate$11,772,0001,114
Commitments not secured by real estate$0981
Securities underwriting$08
Other unused commitments$3,019,0004,538
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,232,0001,595
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$17,425,0002,591
Loan commitments-revolving, open-end lines secured by 1-4's$2,705,0001,816
Credit card lines$24,0002,987
Commercial real estate, construction & land development$12,553,000977
Commitments secured by real estate$12,553,000945
Commitments not secured by real estate$0989
Securities underwriting$09
Other unused commitments$2,143,0005,186
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,727,0001,417
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$040
1999-12-31Rank
Total unused commitments$11,103,0003,509
Loan commitments-revolving, open-end lines secured by 1-4's$1,382,0002,422
Credit card lines$24,0003,184
Commercial real estate, construction & land development$7,879,0001,466
Commitments secured by real estate$7,879,0001,414
Commitments not secured by real estate$01,066
Securities underwriting$012
Other unused commitments$1,818,0005,546
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,268,0001,969
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$5,687,0005,014
Loan commitments-revolving, open-end lines secured by 1-4's$2,346,0001,839
Credit card lines$03,409
Commercial real estate, construction & land development$1,682,0003,185
Commitments secured by real estate$1,682,0003,110
Commitments not secured by real estate$01,165
Securities underwriting$013
Other unused commitments$1,659,0005,661
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,456,0002,059
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