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Dunnellon State Bank, Total Unused Commitments

2007-12-31Rank
Total unused commitments$1,422,0007,529
Loan commitments-revolving, open-end lines secured by 1-4's$1,134,0004,018
Credit card lines$01,820
Commercial real estate, construction & land development$238,0005,622
Commitments secured by real estate$238,0005,579
Commitments not secured by real estate$0975
Securities underwriting$06
Other unused commitments$50,0007,554
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,134,0003,986
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$1,326,0007,615
Loan commitments-revolving, open-end lines secured by 1-4's$1,080,0004,076
Credit card lines$01,839
Commercial real estate, construction & land development$232,0005,689
Commitments secured by real estate$232,0005,659
Commitments not secured by real estate$0942
Securities underwriting$06
Other unused commitments$14,0007,656
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,080,0003,961
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$1,813,0007,400
Loan commitments-revolving, open-end lines secured by 1-4's$1,296,0003,885
Credit card lines$01,868
Commercial real estate, construction & land development$416,0005,475
Commitments secured by real estate$416,0005,439
Commitments not secured by real estate$0963
Securities underwriting$07
Other unused commitments$101,0007,533
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,296,0003,831
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$2,632,0007,058
Loan commitments-revolving, open-end lines secured by 1-4's$1,142,0004,027
Credit card lines$01,881
Commercial real estate, construction & land development$1,470,0004,493
Commitments secured by real estate$1,470,0004,440
Commitments not secured by real estate$0923
Securities underwriting$06
Other unused commitments$20,0007,693
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,142,0003,934
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$3,893,0006,455
Loan commitments-revolving, open-end lines secured by 1-4's$1,113,0004,026
Credit card lines$01,896
Commercial real estate, construction & land development$2,780,0003,759
Commitments secured by real estate$2,780,0003,715
Commitments not secured by real estate$0874
Securities underwriting$07
Other unused commitments$07,778
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,113,0003,909
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$5,372,0005,960
Loan commitments-revolving, open-end lines secured by 1-4's$943,0004,183
Credit card lines$01,917
Commercial real estate, construction & land development$4,429,0003,241
Commitments secured by real estate$4,429,0003,195
Commitments not secured by real estate$0840
Securities underwriting$07
Other unused commitments$07,828
Memoranda:
Commitments with an original maturity exceeding 1 yr$943,0003,955
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$7,948,0005,263
Loan commitments-revolving, open-end lines secured by 1-4's$1,278,0003,904
Credit card lines$01,932
Commercial real estate, construction & land development$6,670,0002,699
Commitments secured by real estate$6,670,0002,654
Commitments not secured by real estate$0846
Securities underwriting$07
Other unused commitments$07,866
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,278,0003,748
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$6,736,0005,582
Loan commitments-revolving, open-end lines secured by 1-4's$1,104,0004,034
Credit card lines$01,970
Commercial real estate, construction & land development$5,632,0002,840
Commitments secured by real estate$5,632,0002,812
Commitments not secured by real estate$0816
Securities underwriting$07
Other unused commitments$07,904
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,104,0003,837
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$5,849,0005,783
Loan commitments-revolving, open-end lines secured by 1-4's$1,042,0004,051
Credit card lines$01,992
Commercial real estate, construction & land development$4,807,0003,024
Commitments secured by real estate$4,807,0002,990
Commitments not secured by real estate$0803
Securities underwriting$07
Other unused commitments$07,910
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,042,0003,817
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
2005-09-30Rank
Total unused commitments$4,312,0006,254
Loan commitments-revolving, open-end lines secured by 1-4's$979,0004,099
Credit card lines$02,022
Commercial real estate, construction & land development$3,333,0003,461
Commitments secured by real estate$3,333,0003,429
Commitments not secured by real estate$0800
Securities underwriting$07
Other unused commitments$07,912
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,312,0002,474
Securities lent$047
All other off-balance sheet liabilities$0296
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$016
2005-06-30Rank
Total unused commitments$4,082,0006,372
Loan commitments-revolving, open-end lines secured by 1-4's$725,0004,311
Credit card lines$02,052
Commercial real estate, construction & land development$3,357,0003,371
Commitments secured by real estate$3,357,0003,339
Commitments not secured by real estate$0763
Securities underwriting$07
Other unused commitments$07,953
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,082,0002,502
Securities lent$044
All other off-balance sheet liabilities$0290
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$015
2005-03-31Rank
Total unused commitments$3,859,0006,512
Loan commitments-revolving, open-end lines secured by 1-4's$728,0004,319
Credit card lines$02,078
Commercial real estate, construction & land development$3,131,0003,403
Commitments secured by real estate$3,131,0003,364
Commitments not secured by real estate$0778
Securities underwriting$07
Other unused commitments$07,996
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,859,0002,526
Securities lent$045
All other off-balance sheet liabilities$0300
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$016
2004-12-31Rank
Total unused commitments$3,965,0006,335
Loan commitments-revolving, open-end lines secured by 1-4's$694,0004,325
Credit card lines$02,092
Commercial real estate, construction & land development$3,271,0003,287
Commitments secured by real estate$3,271,0003,247
Commitments not secured by real estate$0755
Securities underwriting$08
Other unused commitments$08,014
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,965,0002,413
Securities lent$039
All other off-balance sheet liabilities$0281
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$017
2004-09-30Rank
Total unused commitments$3,637,0006,426
Loan commitments-revolving, open-end lines secured by 1-4's$732,0004,231
Credit card lines$02,153
Commercial real estate, construction & land development$2,905,0003,387
Commitments secured by real estate$2,905,0003,350
Commitments not secured by real estate$0802
Securities underwriting$07
Other unused commitments$08,061
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,637,0002,452
Securities lent$042
All other off-balance sheet liabilities$0271
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$013
2004-06-30Rank
Total unused commitments$3,528,0006,547
Loan commitments-revolving, open-end lines secured by 1-4's$555,0004,449
Credit card lines$02,201
Commercial real estate, construction & land development$2,973,0003,367
Commitments secured by real estate$2,973,0003,324
Commitments not secured by real estate$0797
Securities underwriting$06
Other unused commitments$08,110
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,528,0002,449
Securities lent$041
All other off-balance sheet liabilities$0293
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$011
2004-03-31Rank
Total unused commitments$2,711,0007,015
Loan commitments-revolving, open-end lines secured by 1-4's$576,0004,348
Credit card lines$02,253
Commercial real estate, construction & land development$2,135,0003,635
Commitments secured by real estate$2,135,0003,590
Commitments not secured by real estate$0806
Securities underwriting$06
Other unused commitments$08,108
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,711,0002,659
Securities lent$043
All other off-balance sheet liabilities$0311
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$012
2003-12-31Rank
Total unused commitments$2,946,0006,771
Loan commitments-revolving, open-end lines secured by 1-4's$610,0003,717
Credit card lines$02,174
Commercial real estate, construction & land development$2,296,0003,515
Commitments secured by real estate$2,296,0003,470
Commitments not secured by real estate$0819
Securities underwriting$07
Other unused commitments$40,0007,744
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,946,0002,522
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$2,767,0006,899
Loan commitments-revolving, open-end lines secured by 1-4's$612,0003,719
Credit card lines$02,194
Commercial real estate, construction & land development$2,155,0003,632
Commitments secured by real estate$2,155,0003,584
Commitments not secured by real estate$0858
Securities underwriting$06
Other unused commitments$07,843
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,767,0002,528
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$2,926,0006,783
Loan commitments-revolving, open-end lines secured by 1-4's$481,0003,845
Credit card lines$02,230
Commercial real estate, construction & land development$2,441,0003,387
Commitments secured by real estate$2,441,0003,343
Commitments not secured by real estate$0913
Securities underwriting$06
Other unused commitments$4,0007,842
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,926,0002,422
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$1,779,0007,551
Loan commitments-revolving, open-end lines secured by 1-4's$437,0003,872
Credit card lines$02,280
Commercial real estate, construction & land development$1,337,0004,004
Commitments secured by real estate$1,337,0003,948
Commitments not secured by real estate$0929
Securities underwriting$07
Other unused commitments$5,0007,869
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,779,0002,937
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$2,365,0006,996
Loan commitments-revolving, open-end lines secured by 1-4's$404,0003,893
Credit card lines$02,321
Commercial real estate, construction & land development$1,958,0003,536
Commitments secured by real estate$1,958,0003,475
Commitments not secured by real estate$0921
Securities underwriting$07
Other unused commitments$3,0007,892
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,365,0002,534
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$1,234,0008,016
Loan commitments-revolving, open-end lines secured by 1-4's$382,0003,807
Credit card lines$02,495
Commercial real estate, construction & land development$06,239
Commitments secured by real estate$06,196
Commitments not secured by real estate$0981
Securities underwriting$08
Other unused commitments$852,0006,701
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,234,0003,044
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$1,834,0007,454
Loan commitments-revolving, open-end lines secured by 1-4's$321,0003,805
Credit card lines$03,061
Commercial real estate, construction & land development$1,513,0003,545
Commitments secured by real estate$1,513,0003,475
Commitments not secured by real estate$0989
Securities underwriting$09
Other unused commitments$08,239
Memoranda:
Commitments with an original maturity exceeding 1 yr$288,0004,122
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$1,370,0008,125
Loan commitments-revolving, open-end lines secured by 1-4's$331,0003,748
Credit card lines$03,256
Commercial real estate, construction & land development$1,039,0004,029
Commitments secured by real estate$1,004,0003,996
Commitments not secured by real estate$35,000925
Securities underwriting$012
Other unused commitments$08,448
Memoranda:
Commitments with an original maturity exceeding 1 yr$331,0004,041
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$1,208,0008,363
Loan commitments-revolving, open-end lines secured by 1-4's$381,0003,524
Credit card lines$03,409
Commercial real estate, construction & land development$826,0004,138
Commitments secured by real estate$801,0004,098
Commitments not secured by real estate$25,0001,040
Securities underwriting$013
Other unused commitments$1,0008,558
Memoranda:
Commitments with an original maturity exceeding 1 yr$381,0003,798
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$1,271,0008,362
Loan commitments-revolving, open-end lines secured by 1-4's$298,0003,705
Credit card lines$03,666
Commercial real estate, construction & land development$969,0003,848
Commitments secured by real estate$926,0003,814
Commitments not secured by real estate$43,0001,005
Securities underwriting$016
Other unused commitments$4,0008,847
Memoranda:
Commitments with an original maturity exceeding 1 yr$341,0003,873
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$1,677,0007,872
Loan commitments-revolving, open-end lines secured by 1-4's$165,0004,079
Credit card lines$03,827
Commercial real estate, construction & land development$298,0005,312
Commitments secured by real estate$241,0005,422
Commitments not secured by real estate$57,0001,048
Securities underwriting$014
Other unused commitments$1,214,0006,336
Memoranda:
Commitments with an original maturity exceeding 1 yr$05,190
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$726,0009,567
Loan commitments-revolving, open-end lines secured by 1-4's$76,0004,430
Credit card lines$03,957
Commercial real estate, construction & land development$394,0004,968
Commitments secured by real estate$378,0004,924
Commitments not secured by real estate$16,0001,205
Securities underwriting$019
Other unused commitments$256,0008,533
Memoranda:
Commitments with an original maturity exceeding 1 yr$106,0004,548
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$855,0009,470
Loan commitments-revolving, open-end lines secured by 1-4's$05,180
Credit card lines$03,957
Commercial real estate, construction & land development$07,167
Commitments secured by real estate$07,090
Commitments not secured by real estate$01,346
Securities underwriting$022
Other unused commitments$855,0007,060
Memoranda:
Commitments with an original maturity exceeding 1 yr$24,0005,004
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$1,199,0008,862
Loan commitments-revolving, open-end lines secured by 1-4's$05,433
Credit card lines$03,952
Commercial real estate, construction & land development$07,199
Commitments secured by real estate$07,093
Commitments not secured by real estate$01,506
Securities underwriting$031
Other unused commitments$1,199,0006,164
Memoranda:
Commitments with an original maturity exceeding 1 yr$05,216
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$420,00010,881
Loan commitments-revolving, open-end lines secured by 1-4's$05,501
Credit card lines$03,970
Commercial real estate, construction & land development$420,0004,572
Commitments secured by real estate$420,0004,389
Commitments not secured by real estate$01,780
Securities underwriting$026
Other unused commitments$09,846
Memoranda:
Commitments with an original maturity exceeding 1 yr$05,063
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