Premier Community Bank of Southwest Florida, Total Unused Commitments

2004-06-30Rank
Total unused commitments$10,723,0004,290
Loan commitments-revolving, open-end lines secured by 1-4's$3,779,0002,408
Credit card lines$02,201
Commercial real estate, construction & land development$3,677,0003,067
Commitments secured by real estate$3,677,0003,027
Commitments not secured by real estate$0797
Securities underwriting$06
Other unused commitments$3,267,0004,708
Memoranda:
Commitments with an original maturity exceeding 1 yr$10,257,0001,400
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$9,734,0004,468
Loan commitments-revolving, open-end lines secured by 1-4's$3,868,0002,312
Credit card lines$02,253
Commercial real estate, construction & land development$2,865,0003,264
Commitments secured by real estate$2,865,0003,224
Commitments not secured by real estate$0806
Securities underwriting$06
Other unused commitments$3,001,0004,908
Memoranda:
Commitments with an original maturity exceeding 1 yr$8,525,0001,519
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$11,844,0003,897
Loan commitments-revolving, open-end lines secured by 1-4's$3,822,0001,954
Credit card lines$02,174
Commercial real estate, construction & land development$4,211,0002,733
Commitments secured by real estate$4,211,0002,692
Commitments not secured by real estate$0819
Securities underwriting$07
Other unused commitments$3,811,0004,242
Memoranda:
Commitments with an original maturity exceeding 1 yr$10,845,0001,284
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$12,048,0003,862
Loan commitments-revolving, open-end lines secured by 1-4's$3,455,0002,054
Credit card lines$02,194
Commercial real estate, construction & land development$4,062,0002,766
Commitments secured by real estate$4,062,0002,724
Commitments not secured by real estate$0858
Securities underwriting$06
Other unused commitments$4,531,0003,846
Memoranda:
Commitments with an original maturity exceeding 1 yr$9,086,0001,390
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$8,144,0004,695
Loan commitments-revolving, open-end lines secured by 1-4's$2,645,0002,265
Credit card lines$02,230
Commercial real estate, construction & land development$1,326,0004,127
Commitments secured by real estate$1,326,0004,083
Commitments not secured by real estate$0913
Securities underwriting$06
Other unused commitments$4,173,0004,021
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,443,0001,809
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$4,997,0005,702
Loan commitments-revolving, open-end lines secured by 1-4's$2,129,0002,443
Credit card lines$02,280
Commercial real estate, construction & land development$1,069,0004,246
Commitments secured by real estate$1,069,0004,196
Commitments not secured by real estate$0929
Securities underwriting$07
Other unused commitments$1,799,0005,672
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,559,0002,533
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$8,910,0004,343
Loan commitments-revolving, open-end lines secured by 1-4's$1,434,0002,766
Credit card lines$02,321
Commercial real estate, construction & land development$4,252,0002,483
Commitments secured by real estate$4,252,0002,439
Commitments not secured by real estate$0921
Securities underwriting$07
Other unused commitments$3,224,0004,396
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,084,0001,973
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$3,528,0006,293
Loan commitments-revolving, open-end lines secured by 1-4's$586,0003,447
Credit card lines$02,495
Commercial real estate, construction & land development$172,0005,609
Commitments secured by real estate$172,0005,546
Commitments not secured by real estate$0981
Securities underwriting$08
Other unused commitments$2,770,0004,717
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,724
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$599,0008,807
Loan commitments-revolving, open-end lines secured by 1-4's$55,0004,686
Credit card lines$03,061
Commercial real estate, construction & land development$370,0005,073
Commitments secured by real estate$370,0005,014
Commitments not secured by real estate$0989
Securities underwriting$09
Other unused commitments$174,0007,882
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,908
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