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Palm Beach County Bank, Total Unused Commitments

2005-09-30Rank
Total unused commitments$51,169,0001,721
Loan commitments-revolving, open-end lines secured by 1-4's$3,449,0002,691
Credit card lines$02,022
Commercial real estate, construction & land development$47,538,000634
Commitments secured by real estate$43,905,000669
Commitments not secured by real estate$3,633,000159
Securities underwriting$07
Other unused commitments$182,0007,550
Memoranda:
Commitments with an original maturity exceeding 1 yr$47,353,000579
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$42,458,0001,917
Loan commitments-revolving, open-end lines secured by 1-4's$1,688,0003,471
Credit card lines$02,052
Commercial real estate, construction & land development$40,508,000677
Commitments secured by real estate$36,478,000737
Commitments not secured by real estate$4,030,000137
Securities underwriting$07
Other unused commitments$262,0007,471
Memoranda:
Commitments with an original maturity exceeding 1 yr$37,262,000666
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$30,979,0002,352
Loan commitments-revolving, open-end lines secured by 1-4's$2,682,0002,928
Credit card lines$02,078
Commercial real estate, construction & land development$28,122,000904
Commitments secured by real estate$23,358,0001,056
Commitments not secured by real estate$4,764,000130
Securities underwriting$07
Other unused commitments$175,0007,651
Memoranda:
Commitments with an original maturity exceeding 1 yr$26,680,000817
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$24,468,0002,637
Loan commitments-revolving, open-end lines secured by 1-4's$2,207,0003,117
Credit card lines$02,092
Commercial real estate, construction & land development$22,098,0001,050
Commitments secured by real estate$17,594,0001,263
Commitments not secured by real estate$4,504,000132
Securities underwriting$08
Other unused commitments$163,0007,684
Memoranda:
Commitments with an original maturity exceeding 1 yr$21,943,000903
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$22,007,0002,813
Loan commitments-revolving, open-end lines secured by 1-4's$1,962,0003,228
Credit card lines$02,153
Commercial real estate, construction & land development$19,930,0001,136
Commitments secured by real estate$15,337,0001,366
Commitments not secured by real estate$4,593,000142
Securities underwriting$07
Other unused commitments$115,0007,809
Memoranda:
Commitments with an original maturity exceeding 1 yr$18,190,0001,003
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$31,433,0002,221
Loan commitments-revolving, open-end lines secured by 1-4's$5,409,0002,009
Credit card lines$02,201
Commercial real estate, construction & land development$25,537,000882
Commitments secured by real estate$21,288,000998
Commitments not secured by real estate$4,249,000139
Securities underwriting$06
Other unused commitments$487,0007,258
Memoranda:
Commitments with an original maturity exceeding 1 yr$28,758,000717
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$31,189,0002,162
Loan commitments-revolving, open-end lines secured by 1-4's$4,884,0002,049
Credit card lines$02,253
Commercial real estate, construction & land development$25,805,000799
Commitments secured by real estate$21,722,000922
Commitments not secured by real estate$4,083,000146
Securities underwriting$06
Other unused commitments$500,0007,279
Memoranda:
Commitments with an original maturity exceeding 1 yr$31,189,000663
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$28,848,0002,217
Loan commitments-revolving, open-end lines secured by 1-4's$1,335,0003,060
Credit card lines$02,174
Commercial real estate, construction & land development$27,488,000742
Commitments secured by real estate$24,772,000778
Commitments not secured by real estate$2,716,000180
Securities underwriting$07
Other unused commitments$25,0007,764
Memoranda:
Commitments with an original maturity exceeding 1 yr$25,212,000763
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$21,991,0002,676
Loan commitments-revolving, open-end lines secured by 1-4's$883,0003,420
Credit card lines$02,194
Commercial real estate, construction & land development$21,087,000910
Commitments secured by real estate$17,308,0001,044
Commitments not secured by real estate$3,779,000155
Securities underwriting$06
Other unused commitments$21,0007,814
Memoranda:
Commitments with an original maturity exceeding 1 yr$17,542,000925
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$21,498,0002,686
Loan commitments-revolving, open-end lines secured by 1-4's$890,0003,367
Credit card lines$02,230
Commercial real estate, construction & land development$20,408,000870
Commitments secured by real estate$16,622,0001,023
Commitments not secured by real estate$3,786,000153
Securities underwriting$06
Other unused commitments$200,0007,560
Memoranda:
Commitments with an original maturity exceeding 1 yr$17,210,000895
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$17,755,0002,932
Loan commitments-revolving, open-end lines secured by 1-4's$832,0003,369
Credit card lines$02,280
Commercial real estate, construction & land development$16,903,000955
Commitments secured by real estate$13,922,0001,111
Commitments not secured by real estate$2,981,000170
Securities underwriting$07
Other unused commitments$20,0007,854
Memoranda:
Commitments with an original maturity exceeding 1 yr$15,869,000914
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$14,778,0003,208
Loan commitments-revolving, open-end lines secured by 1-4's$981,0003,146
Credit card lines$02,321
Commercial real estate, construction & land development$13,598,0001,096
Commitments secured by real estate$10,790,0001,292
Commitments not secured by real estate$2,808,000180
Securities underwriting$07
Other unused commitments$199,0007,563
Memoranda:
Commitments with an original maturity exceeding 1 yr$12,362,0001,028
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$9,330,0004,092
Loan commitments-revolving, open-end lines secured by 1-4's$390,0003,796
Credit card lines$02,495
Commercial real estate, construction & land development$8,937,0001,403
Commitments secured by real estate$6,866,0001,678
Commitments not secured by real estate$2,071,000250
Securities underwriting$08
Other unused commitments$3,0008,006
Memoranda:
Commitments with an original maturity exceeding 1 yr$7,642,0001,258
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$3,924,0005,953
Loan commitments-revolving, open-end lines secured by 1-4's$118,0004,423
Credit card lines$03,061
Commercial real estate, construction & land development$3,804,0002,304
Commitments secured by real estate$2,537,0002,777
Commitments not secured by real estate$1,267,000299
Securities underwriting$09
Other unused commitments$2,0008,234
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,619,0002,184
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$702,0008,920
Loan commitments-revolving, open-end lines secured by 1-4's$15,0004,912
Credit card lines$03,256
Commercial real estate, construction & land development$662,0004,596
Commitments secured by real estate$344,0005,159
Commitments not secured by real estate$318,000582
Securities underwriting$012
Other unused commitments$25,0008,392
Memoranda:
Commitments with an original maturity exceeding 1 yr$678,0003,506
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