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Indian River National Bank, Total Unused Commitments

2008-03-31Rank
Total unused commitments$280,818,000480
Loan commitments-revolving, open-end lines secured by 1-4's$42,390,000466
Credit card lines$3,876,000548
Commercial real estate, construction & land development$9,927,0002,081
Commitments secured by real estate$9,927,0002,032
Commitments not secured by real estate$0986
Securities underwriting$07
Other unused commitments$224,625,000236
Memoranda:
Commitments with an original maturity exceeding 1 yr$17,088,0001,356
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$105,078,000968
Loan commitments-revolving, open-end lines secured by 1-4's$44,244,000453
Credit card lines$4,110,000517
Commercial real estate, construction & land development$34,280,000840
Commitments secured by real estate$34,280,000811
Commitments not secured by real estate$0975
Securities underwriting$06
Other unused commitments$22,444,0001,555
Memoranda:
Commitments with an original maturity exceeding 1 yr$20,456,0001,209
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$112,565,000953
Loan commitments-revolving, open-end lines secured by 1-4's$45,185,000445
Credit card lines$4,255,000513
Commercial real estate, construction & land development$38,371,000804
Commitments secured by real estate$38,371,000780
Commitments not secured by real estate$0942
Securities underwriting$06
Other unused commitments$24,754,0001,426
Memoranda:
Commitments with an original maturity exceeding 1 yr$20,333,0001,206
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$118,695,000920
Loan commitments-revolving, open-end lines secured by 1-4's$46,427,000443
Credit card lines$5,846,000401
Commercial real estate, construction & land development$42,275,000756
Commitments secured by real estate$42,275,000733
Commitments not secured by real estate$0963
Securities underwriting$07
Other unused commitments$24,147,0001,444
Memoranda:
Commitments with an original maturity exceeding 1 yr$26,021,0001,010
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$118,816,000921
Loan commitments-revolving, open-end lines secured by 1-4's$47,148,000442
Credit card lines$4,466,000502
Commercial real estate, construction & land development$43,842,000722
Commitments secured by real estate$43,842,000707
Commitments not secured by real estate$0923
Securities underwriting$06
Other unused commitments$23,360,0001,480
Memoranda:
Commitments with an original maturity exceeding 1 yr$30,227,000895
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$120,810,000878
Loan commitments-revolving, open-end lines secured by 1-4's$45,808,000450
Credit card lines$4,307,000504
Commercial real estate, construction & land development$52,840,000606
Commitments secured by real estate$52,840,000595
Commitments not secured by real estate$0874
Securities underwriting$07
Other unused commitments$17,855,0001,803
Memoranda:
Commitments with an original maturity exceeding 1 yr$29,036,000912
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$126,881,000868
Loan commitments-revolving, open-end lines secured by 1-4's$43,453,000473
Credit card lines$4,523,000481
Commercial real estate, construction & land development$60,162,000574
Commitments secured by real estate$60,162,000561
Commitments not secured by real estate$0840
Securities underwriting$07
Other unused commitments$18,743,0001,730
Memoranda:
Commitments with an original maturity exceeding 1 yr$30,217,000890
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$128,460,000861
Loan commitments-revolving, open-end lines secured by 1-4's$40,899,000492
Credit card lines$4,435,000500
Commercial real estate, construction & land development$66,289,000528
Commitments secured by real estate$66,289,000514
Commitments not secured by real estate$0846
Securities underwriting$07
Other unused commitments$16,837,0001,893
Memoranda:
Commitments with an original maturity exceeding 1 yr$26,923,000940
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$146,753,000761
Loan commitments-revolving, open-end lines secured by 1-4's$40,546,000486
Credit card lines$4,520,000499
Commercial real estate, construction & land development$76,997,000441
Commitments secured by real estate$76,997,000430
Commitments not secured by real estate$0816
Securities underwriting$07
Other unused commitments$24,690,0001,379
Memoranda:
Commitments with an original maturity exceeding 1 yr$32,956,000800
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$145,955,000755
Loan commitments-revolving, open-end lines secured by 1-4's$39,633,000480
Credit card lines$4,379,000506
Commercial real estate, construction & land development$82,949,000403
Commitments secured by real estate$82,949,000394
Commitments not secured by real estate$0803
Securities underwriting$07
Other unused commitments$18,994,0001,678
Memoranda:
Commitments with an original maturity exceeding 1 yr$39,152,000693
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$151,357,000728
Loan commitments-revolving, open-end lines secured by 1-4's$36,916,000504
Credit card lines$4,575,000491
Commercial real estate, construction & land development$90,584,000352
Commitments secured by real estate$90,584,000344
Commitments not secured by real estate$0800
Securities underwriting$07
Other unused commitments$19,282,0001,607
Memoranda:
Commitments with an original maturity exceeding 1 yr$54,386,000530
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$140,416,000746
Loan commitments-revolving, open-end lines secured by 1-4's$34,835,000516
Credit card lines$4,553,000488
Commercial real estate, construction & land development$83,331,000362
Commitments secured by real estate$83,331,000356
Commitments not secured by real estate$0763
Securities underwriting$07
Other unused commitments$17,697,0001,698
Memoranda:
Commitments with an original maturity exceeding 1 yr$43,758,000593
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$128,890,000796
Loan commitments-revolving, open-end lines secured by 1-4's$28,881,000612
Credit card lines$4,537,000490
Commercial real estate, construction & land development$74,428,000370
Commitments secured by real estate$74,428,000363
Commitments not secured by real estate$0778
Securities underwriting$07
Other unused commitments$21,044,0001,434
Memoranda:
Commitments with an original maturity exceeding 1 yr$40,959,000600
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$115,907,000843
Loan commitments-revolving, open-end lines secured by 1-4's$28,937,000608
Credit card lines$4,381,000498
Commercial real estate, construction & land development$66,304,000392
Commitments secured by real estate$66,304,000385
Commitments not secured by real estate$0755
Securities underwriting$08
Other unused commitments$16,285,0001,712
Memoranda:
Commitments with an original maturity exceeding 1 yr$31,821,000720
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$104,148,000900
Loan commitments-revolving, open-end lines secured by 1-4's$26,560,000633
Credit card lines$4,251,000542
Commercial real estate, construction & land development$57,245,000433
Commitments secured by real estate$57,245,000425
Commitments not secured by real estate$0802
Securities underwriting$07
Other unused commitments$16,092,0001,689
Memoranda:
Commitments with an original maturity exceeding 1 yr$23,634,000844
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$102,026,000880
Loan commitments-revolving, open-end lines secured by 1-4's$26,052,000618
Credit card lines$4,269,000543
Commercial real estate, construction & land development$52,829,000451
Commitments secured by real estate$52,405,000444
Commitments not secured by real estate$424,000398
Securities underwriting$06
Other unused commitments$18,876,0001,489
Memoranda:
Commitments with an original maturity exceeding 1 yr$25,318,000780
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$92,997,000919
Loan commitments-revolving, open-end lines secured by 1-4's$21,817,000688
Credit card lines$4,170,000574
Commercial real estate, construction & land development$50,246,000435
Commitments secured by real estate$50,246,000423
Commitments not secured by real estate$0806
Securities underwriting$06
Other unused commitments$16,764,0001,669
Memoranda:
Commitments with an original maturity exceeding 1 yr$22,107,000826
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$83,564,000974
Loan commitments-revolving, open-end lines secured by 1-4's$19,744,000623
Credit card lines$3,961,000539
Commercial real estate, construction & land development$46,954,000446
Commitments secured by real estate$46,920,000437
Commitments not secured by real estate$34,000712
Securities underwriting$07
Other unused commitments$12,905,0001,926
Memoranda:
Commitments with an original maturity exceeding 1 yr$61,352,000385
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$68,069,0001,176
Loan commitments-revolving, open-end lines secured by 1-4's$17,381,000680
Credit card lines$4,161,000534
Commercial real estate, construction & land development$35,071,000589
Commitments secured by real estate$35,037,000573
Commitments not secured by real estate$34,000763
Securities underwriting$06
Other unused commitments$11,456,0002,097
Memoranda:
Commitments with an original maturity exceeding 1 yr$47,223,000476
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$61,820,0001,230
Loan commitments-revolving, open-end lines secured by 1-4's$14,443,000743
Credit card lines$4,158,000536
Commercial real estate, construction & land development$30,608,000622
Commitments secured by real estate$30,598,000610
Commitments not secured by real estate$10,000853
Securities underwriting$06
Other unused commitments$12,611,0001,951
Memoranda:
Commitments with an original maturity exceeding 1 yr$43,278,000481
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$75,282,0001,038
Loan commitments-revolving, open-end lines secured by 1-4's$27,567,000424
Credit card lines$4,095,000554
Commercial real estate, construction & land development$27,220,000636
Commitments secured by real estate$27,212,000619
Commitments not secured by real estate$8,000886
Securities underwriting$07
Other unused commitments$16,400,0001,560
Memoranda:
Commitments with an original maturity exceeding 1 yr$39,608,000506
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$59,404,0001,177
Loan commitments-revolving, open-end lines secured by 1-4's$13,893,000728
Credit card lines$3,968,000571
Commercial real estate, construction & land development$30,220,000560
Commitments secured by real estate$30,060,000548
Commitments not secured by real estate$160,000623
Securities underwriting$07
Other unused commitments$11,323,0002,030
Memoranda:
Commitments with an original maturity exceeding 1 yr$43,189,000460
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$47,944,0001,301
Loan commitments-revolving, open-end lines secured by 1-4's$11,975,000726
Credit card lines$5,620,000470
Commercial real estate, construction & land development$19,342,000750
Commitments secured by real estate$19,242,000731
Commitments not secured by real estate$100,000748
Securities underwriting$08
Other unused commitments$11,007,0002,019
Memoranda:
Commitments with an original maturity exceeding 1 yr$34,750,000487
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$32,692,0001,609
Loan commitments-revolving, open-end lines secured by 1-4's$8,248,000870
Credit card lines$5,192,000527
Commercial real estate, construction & land development$11,309,0001,085
Commitments secured by real estate$11,309,0001,054
Commitments not secured by real estate$0989
Securities underwriting$09
Other unused commitments$7,943,0002,460
Memoranda:
Commitments with an original maturity exceeding 1 yr$19,906,000658
Securities lent$075
All other off-balance sheet liabilities$066
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$028
Acquired by reporting bank$040
1999-12-31Rank
Total unused commitments$26,448,0001,912
Loan commitments-revolving, open-end lines secured by 1-4's$4,488,0001,320
Credit card lines$4,534,000620
Commercial real estate, construction & land development$10,346,0001,203
Commitments secured by real estate$10,346,0001,151
Commitments not secured by real estate$01,066
Securities underwriting$012
Other unused commitments$7,080,0002,709
Memoranda:
Commitments with an original maturity exceeding 1 yr$18,200,000708
Securities lent$086
All other off-balance sheet liabilities$064
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$032
Acquired by reporting bank$046
1998-12-31Rank
Total unused commitments$20,696,0002,214
Loan commitments-revolving, open-end lines secured by 1-4's$4,446,0001,264
Credit card lines$2,504,000993
Commercial real estate, construction & land development$2,510,0002,653
Commitments secured by real estate$2,510,0002,578
Commitments not secured by real estate$01,165
Securities underwriting$013
Other unused commitments$11,236,0001,804
Memoranda:
Commitments with an original maturity exceeding 1 yr$14,471,000718
Securities lent$092
All other off-balance sheet liabilities$057
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$032
Acquired by reporting bank$060
1997-12-31Rank
Total unused commitments$15,192,0002,593
Loan commitments-revolving, open-end lines secured by 1-4's$4,542,0001,212
Credit card lines$2,068,0001,126
Commercial real estate, construction & land development$2,308,0002,605
Commitments secured by real estate$2,308,0002,523
Commitments not secured by real estate$01,207
Securities underwriting$016
Other unused commitments$6,274,0002,701
Memoranda:
Commitments with an original maturity exceeding 1 yr$9,541,000902
Securities lent$0105
All other off-balance sheet liabilities$059
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$042
Acquired by reporting bank$055
1996-12-31Rank
Total unused commitments$12,806,0002,866
Loan commitments-revolving, open-end lines secured by 1-4's$4,364,0001,259
Credit card lines$1,803,0001,332
Commercial real estate, construction & land development$1,048,0003,699
Commitments secured by real estate$1,048,0003,607
Commitments not secured by real estate$01,335
Securities underwriting$014
Other unused commitments$5,591,0002,952
Memoranda:
Commitments with an original maturity exceeding 1 yr$7,554,0001,071
Securities lent$0139
All other off-balance sheet liabilities$045
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$048
Acquired by reporting bank$059
1995-12-31Rank
Total unused commitments$10,457,0003,189
Loan commitments-revolving, open-end lines secured by 1-4's$3,348,0001,441
Credit card lines$1,617,0001,461
Commercial real estate, construction & land development$578,0004,471
Commitments secured by real estate$578,0004,373
Commitments not secured by real estate$01,327
Securities underwriting$019
Other unused commitments$4,914,0003,059
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,474,0001,149
Securities lent$0168
All other off-balance sheet liabilities$051
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$052
Acquired by reporting bank$062
1994-12-31Rank
Total unused commitments$5,582,0004,594
Loan commitments-revolving, open-end lines secured by 1-4's$3,033,0001,517
Credit card lines$1,280,0001,646
Commercial real estate, construction & land development$383,0005,056
Commitments secured by real estate$383,0004,955
Commitments not secured by real estate$01,346
Securities underwriting$022
Other unused commitments$886,0006,996
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,108,0001,245
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$7,916,0003,673
Loan commitments-revolving, open-end lines secured by 1-4's$2,947,0001,523
Credit card lines$832,0002,030
Commercial real estate, construction & land development$543,0004,449
Commitments secured by real estate$543,0004,342
Commitments not secured by real estate$01,506
Securities underwriting$031
Other unused commitments$3,594,0003,525
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$4,908,0004,694
Loan commitments-revolving, open-end lines secured by 1-4's$2,253,0001,718
Credit card lines$30,0003,833
Commercial real estate, construction & land development$206,0005,506
Commitments secured by real estate$206,0005,328
Commitments not secured by real estate$01,780
Securities underwriting$026
Other unused commitments$2,419,0004,247
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