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Cypress Coquina Bank, Total Unused Commitments

2008-03-31Rank
Total unused commitments$106,440,000968
Loan commitments-revolving, open-end lines secured by 1-4's$12,098,0001,330
Credit card lines$01,791
Commercial real estate, construction & land development$7,635,0002,434
Commitments secured by real estate$7,635,0002,379
Commitments not secured by real estate$0986
Securities underwriting$07
Other unused commitments$86,707,000495
Memoranda:
Commitments with an original maturity exceeding 1 yr$10,517,0001,854
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$70,903,0001,349
Loan commitments-revolving, open-end lines secured by 1-4's$12,896,0001,273
Credit card lines$01,820
Commercial real estate, construction & land development$38,435,000765
Commitments secured by real estate$38,435,000739
Commitments not secured by real estate$0975
Securities underwriting$06
Other unused commitments$19,572,0001,749
Memoranda:
Commitments with an original maturity exceeding 1 yr$11,776,0001,763
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$76,609,0001,303
Loan commitments-revolving, open-end lines secured by 1-4's$15,171,0001,125
Credit card lines$01,839
Commercial real estate, construction & land development$41,930,000743
Commitments secured by real estate$41,930,000721
Commitments not secured by real estate$0942
Securities underwriting$06
Other unused commitments$19,508,0001,712
Memoranda:
Commitments with an original maturity exceeding 1 yr$20,865,0001,178
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$67,139,0001,452
Loan commitments-revolving, open-end lines secured by 1-4's$15,516,0001,124
Credit card lines$01,868
Commercial real estate, construction & land development$34,877,000895
Commitments secured by real estate$34,877,000870
Commitments not secured by real estate$0963
Securities underwriting$07
Other unused commitments$16,746,0001,943
Memoranda:
Commitments with an original maturity exceeding 1 yr$12,750,0001,651
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$80,003,0001,273
Loan commitments-revolving, open-end lines secured by 1-4's$16,267,0001,092
Credit card lines$01,881
Commercial real estate, construction & land development$48,588,000669
Commitments secured by real estate$48,588,000655
Commitments not secured by real estate$0923
Securities underwriting$06
Other unused commitments$15,148,0002,114
Memoranda:
Commitments with an original maturity exceeding 1 yr$25,561,0001,023
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$90,651,0001,114
Loan commitments-revolving, open-end lines secured by 1-4's$16,402,0001,075
Credit card lines$01,896
Commercial real estate, construction & land development$57,382,000574
Commitments secured by real estate$57,382,000562
Commitments not secured by real estate$0874
Securities underwriting$07
Other unused commitments$16,867,0001,910
Memoranda:
Commitments with an original maturity exceeding 1 yr$35,018,000801
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$85,776,0001,186
Loan commitments-revolving, open-end lines secured by 1-4's$15,429,0001,120
Credit card lines$01,917
Commercial real estate, construction & land development$53,404,000629
Commitments secured by real estate$53,404,000618
Commitments not secured by real estate$0840
Securities underwriting$07
Other unused commitments$16,943,0001,872
Memoranda:
Commitments with an original maturity exceeding 1 yr$36,499,000779
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$79,900,0001,253
Loan commitments-revolving, open-end lines secured by 1-4's$10,981,0001,437
Credit card lines$01,932
Commercial real estate, construction & land development$53,213,000638
Commitments secured by real estate$53,213,000627
Commitments not secured by real estate$0846
Securities underwriting$07
Other unused commitments$15,706,0002,000
Memoranda:
Commitments with an original maturity exceeding 1 yr$30,664,000853
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$74,957,0001,296
Loan commitments-revolving, open-end lines secured by 1-4's$10,219,0001,503
Credit card lines$01,970
Commercial real estate, construction & land development$49,162,000668
Commitments secured by real estate$49,162,000654
Commitments not secured by real estate$0816
Securities underwriting$07
Other unused commitments$15,576,0002,009
Memoranda:
Commitments with an original maturity exceeding 1 yr$29,892,000855
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$69,801,0001,351
Loan commitments-revolving, open-end lines secured by 1-4's$9,826,0001,515
Credit card lines$01,992
Commercial real estate, construction & land development$44,605,000698
Commitments secured by real estate$44,605,000683
Commitments not secured by real estate$0803
Securities underwriting$07
Other unused commitments$15,370,0001,980
Memoranda:
Commitments with an original maturity exceeding 1 yr$28,469,000871
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$59,230,0001,544
Loan commitments-revolving, open-end lines secured by 1-4's$9,352,0001,523
Credit card lines$02,022
Commercial real estate, construction & land development$33,920,000847
Commitments secured by real estate$33,920,000831
Commitments not secured by real estate$0800
Securities underwriting$07
Other unused commitments$15,958,0001,884
Memoranda:
Commitments with an original maturity exceeding 1 yr$20,511,0001,055
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$52,356,0001,637
Loan commitments-revolving, open-end lines secured by 1-4's$8,820,0001,553
Credit card lines$182,0001,907
Commercial real estate, construction & land development$28,810,000920
Commitments secured by real estate$28,810,000907
Commitments not secured by real estate$0763
Securities underwriting$07
Other unused commitments$14,544,0001,979
Memoranda:
Commitments with an original maturity exceeding 1 yr$13,810,0001,324
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$52,715,0001,568
Loan commitments-revolving, open-end lines secured by 1-4's$8,484,0001,606
Credit card lines$93,0001,989
Commercial real estate, construction & land development$29,175,000876
Commitments secured by real estate$29,175,000862
Commitments not secured by real estate$0778
Securities underwriting$07
Other unused commitments$14,963,0001,932
Memoranda:
Commitments with an original maturity exceeding 1 yr$11,268,0001,450
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$44,412,0001,749
Loan commitments-revolving, open-end lines secured by 1-4's$12,876,0001,162
Credit card lines$02,092
Commercial real estate, construction & land development$18,666,0001,222
Commitments secured by real estate$18,666,0001,203
Commitments not secured by real estate$0755
Securities underwriting$08
Other unused commitments$12,870,0002,064
Memoranda:
Commitments with an original maturity exceeding 1 yr$8,262,0001,686
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$37,951,0001,954
Loan commitments-revolving, open-end lines secured by 1-4's$5,892,0001,929
Credit card lines$02,153
Commercial real estate, construction & land development$17,237,0001,266
Commitments secured by real estate$17,237,0001,250
Commitments not secured by real estate$0802
Securities underwriting$07
Other unused commitments$14,822,0001,799
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,393,0002,250
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$22,260,0002,805
Loan commitments-revolving, open-end lines secured by 1-4's$2,902,0002,724
Credit card lines$02,201
Commercial real estate, construction & land development$12,861,0001,551
Commitments secured by real estate$12,861,0001,524
Commitments not secured by real estate$0797
Securities underwriting$06
Other unused commitments$6,497,0003,270
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,776,0002,380
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$20,615,0002,879
Loan commitments-revolving, open-end lines secured by 1-4's$3,643,0002,391
Credit card lines$02,253
Commercial real estate, construction & land development$6,318,0002,239
Commitments secured by real estate$6,318,0002,210
Commitments not secured by real estate$0806
Securities underwriting$06
Other unused commitments$10,654,0002,338
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,643,0002,361
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$18,912,0002,950
Loan commitments-revolving, open-end lines secured by 1-4's$3,176,0002,136
Credit card lines$02,174
Commercial real estate, construction & land development$6,832,0002,118
Commitments secured by real estate$6,832,0002,086
Commitments not secured by real estate$0819
Securities underwriting$07
Other unused commitments$8,904,0002,555
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,176,0002,450
Securities lent$052
All other off-balance sheet liabilities$0292
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$013
2003-09-30Rank
Total unused commitments$20,158,0002,824
Loan commitments-revolving, open-end lines secured by 1-4's$2,499,0002,392
Credit card lines$02,194
Commercial real estate, construction & land development$8,140,0001,890
Commitments secured by real estate$8,140,0001,860
Commitments not secured by real estate$0858
Securities underwriting$06
Other unused commitments$9,519,0002,405
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,499,0002,628
Securities lent$063
All other off-balance sheet liabilities$0324
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$013
2003-06-30Rank
Total unused commitments$22,597,0002,598
Loan commitments-revolving, open-end lines secured by 1-4's$2,365,0002,396
Credit card lines$02,230
Commercial real estate, construction & land development$9,634,0001,615
Commitments secured by real estate$9,634,0001,589
Commitments not secured by real estate$0913
Securities underwriting$06
Other unused commitments$10,598,0002,224
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,365,0002,633
Securities lent$061
All other off-balance sheet liabilities$0348
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$013
2003-03-31Rank
Total unused commitments$15,721,0003,189
Loan commitments-revolving, open-end lines secured by 1-4's$2,127,0002,447
Credit card lines$02,280
Commercial real estate, construction & land development$5,328,0002,213
Commitments secured by real estate$5,328,0002,173
Commitments not secured by real estate$0929
Securities underwriting$07
Other unused commitments$8,266,0002,671
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,127,0002,744
Securities lent$061
All other off-balance sheet liabilities$0341
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$013
2002-12-31Rank
Total unused commitments$13,732,0003,365
Loan commitments-revolving, open-end lines secured by 1-4's$2,116,0002,381
Credit card lines$02,321
Commercial real estate, construction & land development$3,287,0002,808
Commitments secured by real estate$3,287,0002,758
Commitments not secured by real estate$0921
Securities underwriting$07
Other unused commitments$8,329,0002,560
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,116,0002,664
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$10,216,0003,896
Loan commitments-revolving, open-end lines secured by 1-4's$1,532,0002,525
Credit card lines$02,495
Commercial real estate, construction & land development$1,899,0003,378
Commitments secured by real estate$1,899,0003,304
Commitments not secured by real estate$0981
Securities underwriting$08
Other unused commitments$6,785,0002,872
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,532,0002,838
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$9,243,0003,938
Loan commitments-revolving, open-end lines secured by 1-4's$1,256,0002,557
Credit card lines$03,061
Commercial real estate, construction & land development$4,637,0002,057
Commitments secured by real estate$4,637,0002,000
Commitments not secured by real estate$0989
Securities underwriting$09
Other unused commitments$3,350,0004,206
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,113,0002,411
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$1,110,0008,446
Loan commitments-revolving, open-end lines secured by 1-4's$596,0003,247
Credit card lines$03,256
Commercial real estate, construction & land development$24,0006,301
Commitments secured by real estate$24,0006,248
Commitments not secured by real estate$01,066
Securities underwriting$012
Other unused commitments$490,0007,460
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,936
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