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The Hernando County Bank, Total Unused Commitments

2007-12-31Rank
Total unused commitments$2,707,0006,897
Loan commitments-revolving, open-end lines secured by 1-4's$1,846,0003,458
Credit card lines$01,820
Commercial real estate, construction & land development$592,0005,204
Commitments secured by real estate$592,0005,152
Commitments not secured by real estate$0975
Securities underwriting$06
Other unused commitments$269,0007,209
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,047,0003,526
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$2,939,0006,816
Loan commitments-revolving, open-end lines secured by 1-4's$1,957,0003,413
Credit card lines$01,839
Commercial real estate, construction & land development$916,0004,979
Commitments secured by real estate$916,0004,933
Commitments not secured by real estate$0942
Securities underwriting$06
Other unused commitments$66,0007,553
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,129,0003,444
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$2,911,0006,894
Loan commitments-revolving, open-end lines secured by 1-4's$1,863,0003,481
Credit card lines$01,868
Commercial real estate, construction & land development$987,0004,953
Commitments secured by real estate$987,0004,918
Commitments not secured by real estate$0963
Securities underwriting$07
Other unused commitments$61,0007,598
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,504,0003,285
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$2,722,0007,009
Loan commitments-revolving, open-end lines secured by 1-4's$1,390,0003,810
Credit card lines$01,881
Commercial real estate, construction & land development$1,296,0004,619
Commitments secured by real estate$1,296,0004,570
Commitments not secured by real estate$0923
Securities underwriting$06
Other unused commitments$36,0007,652
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,466,0003,320
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$2,785,0006,915
Loan commitments-revolving, open-end lines secured by 1-4's$1,467,0003,733
Credit card lines$01,896
Commercial real estate, construction & land development$1,279,0004,572
Commitments secured by real estate$1,279,0004,510
Commitments not secured by real estate$0874
Securities underwriting$07
Other unused commitments$39,0007,676
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,917,0003,471
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$4,048,0006,416
Loan commitments-revolving, open-end lines secured by 1-4's$1,501,0003,726
Credit card lines$01,917
Commercial real estate, construction & land development$2,534,0003,922
Commitments secured by real estate$2,534,0003,868
Commitments not secured by real estate$0840
Securities underwriting$07
Other unused commitments$13,0007,789
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,712,0003,125
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$5,330,0006,035
Loan commitments-revolving, open-end lines secured by 1-4's$1,423,0003,782
Credit card lines$01,932
Commercial real estate, construction & land development$1,731,0004,347
Commitments secured by real estate$1,731,0004,300
Commitments not secured by real estate$0846
Securities underwriting$07
Other unused commitments$2,176,0005,621
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,330,0002,425
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$5,717,0005,876
Loan commitments-revolving, open-end lines secured by 1-4's$1,272,0003,864
Credit card lines$01,970
Commercial real estate, construction & land development$2,049,0004,043
Commitments secured by real estate$2,049,0004,003
Commitments not secured by real estate$0816
Securities underwriting$07
Other unused commitments$2,396,0005,542
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,978,0002,704
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$5,767,0005,804
Loan commitments-revolving, open-end lines secured by 1-4's$1,350,0003,790
Credit card lines$01,992
Commercial real estate, construction & land development$2,138,0003,991
Commitments secured by real estate$2,138,0003,947
Commitments not secured by real estate$0803
Securities underwriting$07
Other unused commitments$2,279,0005,465
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,223,0003,233
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$5,514,0005,815
Loan commitments-revolving, open-end lines secured by 1-4's$1,171,0003,918
Credit card lines$02,022
Commercial real estate, construction & land development$1,233,0004,524
Commitments secured by real estate$1,233,0004,478
Commitments not secured by real estate$0800
Securities underwriting$07
Other unused commitments$3,110,0004,868
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,515,0002,236
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$6,801,0005,442
Loan commitments-revolving, open-end lines secured by 1-4's$1,042,0004,004
Credit card lines$02,052
Commercial real estate, construction & land development$1,858,0004,108
Commitments secured by real estate$1,858,0004,073
Commitments not secured by real estate$0763
Securities underwriting$07
Other unused commitments$3,901,0004,497
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,801,0001,986
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$5,569,0005,840
Loan commitments-revolving, open-end lines secured by 1-4's$791,0004,243
Credit card lines$02,078
Commercial real estate, construction & land development$1,434,0004,276
Commitments secured by real estate$1,434,0004,237
Commitments not secured by real estate$0778
Securities underwriting$07
Other unused commitments$3,344,0004,848
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,569,0002,145
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$3,780,0006,414
Loan commitments-revolving, open-end lines secured by 1-4's$631,0004,394
Credit card lines$02,092
Commercial real estate, construction & land development$959,0004,602
Commitments secured by real estate$959,0004,571
Commitments not secured by real estate$0755
Securities underwriting$08
Other unused commitments$2,190,0005,417
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,780,0002,470
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$2,994,0006,731
Loan commitments-revolving, open-end lines secured by 1-4's$727,0004,237
Credit card lines$02,153
Commercial real estate, construction & land development$229,0005,567
Commitments secured by real estate$229,0005,530
Commitments not secured by real estate$0802
Securities underwriting$07
Other unused commitments$2,038,0005,515
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,994,0002,645
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$3,019,0006,801
Loan commitments-revolving, open-end lines secured by 1-4's$721,0004,226
Credit card lines$02,201
Commercial real estate, construction & land development$230,0005,565
Commitments secured by real estate$230,0005,528
Commitments not secured by real estate$0797
Securities underwriting$06
Other unused commitments$2,068,0005,572
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,019,0002,604
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$3,106,0006,789
Loan commitments-revolving, open-end lines secured by 1-4's$751,0004,128
Credit card lines$02,253
Commercial real estate, construction & land development$127,0005,726
Commitments secured by real estate$127,0005,689
Commitments not secured by real estate$0806
Securities underwriting$06
Other unused commitments$2,228,0005,510
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,106,0002,515
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$2,568,0006,985
Loan commitments-revolving, open-end lines secured by 1-4's$750,0003,558
Credit card lines$02,174
Commercial real estate, construction & land development$145,0005,711
Commitments secured by real estate$145,0005,668
Commitments not secured by real estate$0819
Securities underwriting$07
Other unused commitments$1,673,0005,782
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,568,0002,651
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$2,264,0007,196
Loan commitments-revolving, open-end lines secured by 1-4's$605,0003,728
Credit card lines$02,194
Commercial real estate, construction & land development$200,0005,626
Commitments secured by real estate$200,0005,589
Commitments not secured by real estate$0858
Securities underwriting$06
Other unused commitments$1,459,0005,993
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,264,0002,725
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$2,275,0007,203
Loan commitments-revolving, open-end lines secured by 1-4's$634,0003,654
Credit card lines$02,230
Commercial real estate, construction & land development$95,0005,884
Commitments secured by real estate$95,0005,835
Commitments not secured by real estate$0913
Securities underwriting$06
Other unused commitments$1,546,0005,913
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,275,0002,673
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$2,132,0007,279
Loan commitments-revolving, open-end lines secured by 1-4's$492,0003,765
Credit card lines$02,280
Commercial real estate, construction & land development$06,213
Commitments secured by real estate$06,170
Commitments not secured by real estate$0929
Securities underwriting$07
Other unused commitments$1,640,0005,824
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,132,0002,741
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$2,189,0007,123
Loan commitments-revolving, open-end lines secured by 1-4's$505,0003,710
Credit card lines$02,321
Commercial real estate, construction & land development$391,0005,130
Commitments secured by real estate$391,0005,070
Commitments not secured by real estate$0921
Securities underwriting$07
Other unused commitments$1,293,0006,083
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,189,0002,620
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$2,393,0007,042
Loan commitments-revolving, open-end lines secured by 1-4's$410,0003,760
Credit card lines$02,495
Commercial real estate, construction & land development$190,0005,568
Commitments secured by real estate$190,0005,500
Commitments not secured by real estate$0981
Securities underwriting$08
Other unused commitments$1,793,0005,584
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,393,0002,386
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$1,347,0007,937
Loan commitments-revolving, open-end lines secured by 1-4's$397,0003,641
Credit card lines$03,061
Commercial real estate, construction & land development$950,0004,099
Commitments secured by real estate$911,0004,073
Commitments not secured by real estate$39,000857
Securities underwriting$09
Other unused commitments$08,239
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,301,0002,904
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$1,943,0007,529
Loan commitments-revolving, open-end lines secured by 1-4's$350,0003,693
Credit card lines$03,256
Commercial real estate, construction & land development$629,0004,660
Commitments secured by real estate$629,0004,589
Commitments not secured by real estate$01,066
Securities underwriting$012
Other unused commitments$964,0006,693
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,876,0002,509
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$2,081,0007,394
Loan commitments-revolving, open-end lines secured by 1-4's$430,0003,432
Credit card lines$03,409
Commercial real estate, construction & land development$1,019,0003,868
Commitments secured by real estate$1,019,0003,786
Commitments not secured by real estate$01,165
Securities underwriting$013
Other unused commitments$632,0007,240
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,974,0002,280
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$2,226,0007,200
Loan commitments-revolving, open-end lines secured by 1-4's$447,0003,389
Credit card lines$03,666
Commercial real estate, construction & land development$766,0004,173
Commitments secured by real estate$766,0004,079
Commitments not secured by real estate$01,207
Securities underwriting$016
Other unused commitments$1,013,0006,589
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,625,0002,432
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$1,390,0008,265
Loan commitments-revolving, open-end lines secured by 1-4's$364,0003,544
Credit card lines$03,827
Commercial real estate, construction & land development$1,003,0003,775
Commitments secured by real estate$1,003,0003,680
Commitments not secured by real estate$01,335
Securities underwriting$014
Other unused commitments$23,0009,064
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,375,0002,586
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$369,00010,310
Loan commitments-revolving, open-end lines secured by 1-4's$61,0004,522
Credit card lines$03,957
Commercial real estate, construction & land development$308,0005,232
Commitments secured by real estate$293,0005,196
Commitments not secured by real estate$15,0001,209
Securities underwriting$019
Other unused commitments$09,389
Memoranda:
Commitments with an original maturity exceeding 1 yr$05,210
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$1,400,0008,423
Loan commitments-revolving, open-end lines secured by 1-4's$05,180
Credit card lines$03,957
Commercial real estate, construction & land development$1,400,0003,147
Commitments secured by real estate$1,400,0003,064
Commitments not secured by real estate$01,346
Securities underwriting$022
Other unused commitments$09,759
Memoranda:
Commitments with an original maturity exceeding 1 yr$05,263
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$309,00011,142
Loan commitments-revolving, open-end lines secured by 1-4's$05,433
Credit card lines$03,952
Commercial real estate, construction & land development$309,0005,269
Commitments secured by real estate$309,0005,164
Commitments not secured by real estate$01,506
Securities underwriting$031
Other unused commitments$09,823
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$161,00011,866
Loan commitments-revolving, open-end lines secured by 1-4's$05,501
Credit card lines$03,970
Commercial real estate, construction & land development$161,0005,745
Commitments secured by real estate$161,0005,568
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