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Florida Bank of Sarasota, Total Unused Commitments

2008-09-30Rank
Total unused commitments$1,322,0007,474
Loan commitments-revolving, open-end lines secured by 1-4's$53,0005,562
Credit card lines$01,718
Commercial real estate, construction & land development$312,0005,597
Commitments secured by real estate$312,0005,555
Commitments not secured by real estate$0994
Securities underwriting$010
Other unused commitments$957,0006,479
Memoranda:
Commitments with an original maturity exceeding 1 yr$631,0004,265
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$650,0007,902
Loan commitments-revolving, open-end lines secured by 1-4's$7,0005,803
Credit card lines$01,756
Commercial real estate, construction & land development$06,277
Commitments secured by real estate$06,252
Commitments not secured by real estate$0982
Securities underwriting$010
Other unused commitments$643,0006,817
Memoranda:
Commitments with an original maturity exceeding 1 yr$157,0004,715
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$751,0007,876
Loan commitments-revolving, open-end lines secured by 1-4's$05,873
Credit card lines$01,791
Commercial real estate, construction & land development$06,271
Commitments secured by real estate$06,239
Commitments not secured by real estate$0986
Securities underwriting$07
Other unused commitments$751,0006,747
Memoranda:
Commitments with an original maturity exceeding 1 yr$150,0004,725
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$15,328,0003,931
Loan commitments-revolving, open-end lines secured by 1-4's$3,930,0002,608
Credit card lines$01,820
Commercial real estate, construction & land development$6,454,0002,707
Commitments secured by real estate$5,254,0002,939
Commitments not secured by real estate$1,200,000401
Securities underwriting$06
Other unused commitments$4,944,0004,184
Memoranda:
Commitments with an original maturity exceeding 1 yr$15,328,0001,481
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$14,917,0003,988
Loan commitments-revolving, open-end lines secured by 1-4's$2,832,0002,994
Credit card lines$01,839
Commercial real estate, construction & land development$4,525,0003,275
Commitments secured by real estate$3,292,0003,603
Commitments not secured by real estate$1,233,000403
Securities underwriting$06
Other unused commitments$7,560,0003,342
Memoranda:
Commitments with an original maturity exceeding 1 yr$14,917,0001,520
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$15,136,0003,981
Loan commitments-revolving, open-end lines secured by 1-4's$3,165,0002,890
Credit card lines$01,868
Commercial real estate, construction & land development$6,360,0002,856
Commitments secured by real estate$2,360,0004,043
Commitments not secured by real estate$4,000,000219
Securities underwriting$07
Other unused commitments$5,611,0003,928
Memoranda:
Commitments with an original maturity exceeding 1 yr$15,136,0001,480
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$2,897,0006,952
Loan commitments-revolving, open-end lines secured by 1-4's$05,899
Credit card lines$01,881
Commercial real estate, construction & land development$2,304,0004,044
Commitments secured by real estate$2,304,0003,997
Commitments not secured by real estate$0923
Securities underwriting$06
Other unused commitments$593,0006,959
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,897,0003,150
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$1,068,0007,799
Loan commitments-revolving, open-end lines secured by 1-4's$05,890
Credit card lines$01,896
Commercial real estate, construction & land development$1,065,0004,724
Commitments secured by real estate$1,065,0004,678
Commitments not secured by real estate$0874
Securities underwriting$07
Other unused commitments$3,0007,762
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,894
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