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Ocala National Bank, Total Unused Commitments

2008-12-31Rank
Total unused commitments$8,710,0004,789
Loan commitments-revolving, open-end lines secured by 1-4's$4,441,0002,390
Credit card lines$587,0001,346
Commercial real estate, construction & land development$2,244,0003,644
Commitments secured by real estate$2,244,0003,579
Commitments not secured by real estate$0982
Securities underwriting$07
Other unused commitments$1,438,0005,973
Memoranda:
Commitments with an original maturity exceeding 1 yr$125,0004,718
Securities lent$047
All other off-balance sheet liabilities$0596
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$09
2008-09-30Rank
Total unused commitments$10,065,0004,648
Loan commitments-revolving, open-end lines secured by 1-4's$4,953,0002,292
Credit card lines$571,0001,379
Commercial real estate, construction & land development$3,100,0003,505
Commitments secured by real estate$3,100,0003,435
Commitments not secured by real estate$0994
Securities underwriting$010
Other unused commitments$1,441,0006,049
Memoranda:
Commitments with an original maturity exceeding 1 yr$256,0004,619
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$13,474,0004,123
Loan commitments-revolving, open-end lines secured by 1-4's$5,451,0002,185
Credit card lines$549,0001,417
Commercial real estate, construction & land development$6,131,0002,667
Commitments secured by real estate$6,131,0002,609
Commitments not secured by real estate$0982
Securities underwriting$010
Other unused commitments$1,343,0006,176
Memoranda:
Commitments with an original maturity exceeding 1 yr$284,0004,597
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$18,296,0003,561
Loan commitments-revolving, open-end lines secured by 1-4's$4,780,0002,360
Credit card lines$499,0001,482
Commercial real estate, construction & land development$11,189,0001,932
Commitments secured by real estate$11,189,0001,882
Commitments not secured by real estate$0986
Securities underwriting$07
Other unused commitments$1,828,0005,918
Memoranda:
Commitments with an original maturity exceeding 1 yr$189,0004,683
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$31,779,0002,484
Loan commitments-revolving, open-end lines secured by 1-4's$8,028,0001,769
Credit card lines$567,0001,444
Commercial real estate, construction & land development$16,468,0001,537
Commitments secured by real estate$16,468,0001,494
Commitments not secured by real estate$0975
Securities underwriting$06
Other unused commitments$6,716,0003,617
Memoranda:
Commitments with an original maturity exceeding 1 yr$170,0004,691
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$42,420,0002,039
Loan commitments-revolving, open-end lines secured by 1-4's$8,110,0001,763
Credit card lines$571,0001,458
Commercial real estate, construction & land development$25,824,0001,131
Commitments secured by real estate$25,824,0001,104
Commitments not secured by real estate$0942
Securities underwriting$06
Other unused commitments$7,915,0003,251
Memoranda:
Commitments with an original maturity exceeding 1 yr$162,0004,676
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$51,597,0001,780
Loan commitments-revolving, open-end lines secured by 1-4's$8,078,0001,783
Credit card lines$571,0001,481
Commercial real estate, construction & land development$38,585,000812
Commitments secured by real estate$38,585,000793
Commitments not secured by real estate$0963
Securities underwriting$07
Other unused commitments$4,363,0004,404
Memoranda:
Commitments with an original maturity exceeding 1 yr$698,0004,193
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$66,456,0001,479
Loan commitments-revolving, open-end lines secured by 1-4's$8,370,0001,750
Credit card lines$549,0001,521
Commercial real estate, construction & land development$52,884,000622
Commitments secured by real estate$52,884,000610
Commitments not secured by real estate$0923
Securities underwriting$06
Other unused commitments$4,653,0004,332
Memoranda:
Commitments with an original maturity exceeding 1 yr$722,0004,221
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$96,715,0001,061
Loan commitments-revolving, open-end lines secured by 1-4's$7,714,0001,816
Credit card lines$444,0001,595
Commercial real estate, construction & land development$83,017,000409
Commitments secured by real estate$83,017,000395
Commitments not secured by real estate$0874
Securities underwriting$07
Other unused commitments$5,540,0003,899
Memoranda:
Commitments with an original maturity exceeding 1 yr$658,0004,187
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$140,096,000809
Loan commitments-revolving, open-end lines secured by 1-4's$7,976,0001,773
Credit card lines$451,0001,601
Commercial real estate, construction & land development$126,933,000293
Commitments secured by real estate$126,933,000285
Commitments not secured by real estate$0840
Securities underwriting$07
Other unused commitments$4,736,0004,172
Memoranda:
Commitments with an original maturity exceeding 1 yr$567,0004,254
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$148,368,000774
Loan commitments-revolving, open-end lines secured by 1-4's$9,375,0001,597
Credit card lines$435,0001,633
Commercial real estate, construction & land development$127,583,000292
Commitments secured by real estate$127,583,000282
Commitments not secured by real estate$0846
Securities underwriting$07
Other unused commitments$10,975,0002,583
Memoranda:
Commitments with an original maturity exceeding 1 yr$999,0003,904
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$140,962,000784
Loan commitments-revolving, open-end lines secured by 1-4's$9,141,0001,618
Credit card lines$437,0001,662
Commercial real estate, construction & land development$113,342,000315
Commitments secured by real estate$113,342,000304
Commitments not secured by real estate$0816
Securities underwriting$07
Other unused commitments$18,042,0001,796
Memoranda:
Commitments with an original maturity exceeding 1 yr$707,0004,100
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$115,974,000898
Loan commitments-revolving, open-end lines secured by 1-4's$7,668,0001,774
Credit card lines$372,0001,715
Commercial real estate, construction & land development$93,004,000361
Commitments secured by real estate$93,004,000353
Commitments not secured by real estate$0803
Securities underwriting$07
Other unused commitments$14,930,0002,025
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,010,0003,841
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$121,736,000852
Loan commitments-revolving, open-end lines secured by 1-4's$6,994,0001,848
Credit card lines$378,0001,744
Commercial real estate, construction & land development$73,574,000438
Commitments secured by real estate$73,574,000429
Commitments not secured by real estate$0800
Securities underwriting$07
Other unused commitments$40,790,000845
Memoranda:
Commitments with an original maturity exceeding 1 yr$557,0004,122
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$83,562,0001,099
Loan commitments-revolving, open-end lines secured by 1-4's$6,861,0001,840
Credit card lines$303,0001,823
Commercial real estate, construction & land development$56,919,000519
Commitments secured by real estate$56,919,000512
Commitments not secured by real estate$0763
Securities underwriting$07
Other unused commitments$19,479,0001,558
Memoranda:
Commitments with an original maturity exceeding 1 yr$282,0004,382
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$72,174,0001,223
Loan commitments-revolving, open-end lines secured by 1-4's$5,070,0002,146
Credit card lines$326,0001,835
Commercial real estate, construction & land development$47,028,000564
Commitments secured by real estate$47,028,000553
Commitments not secured by real estate$0778
Securities underwriting$07
Other unused commitments$19,750,0001,531
Memoranda:
Commitments with an original maturity exceeding 1 yr$392,0004,277
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$43,489,0001,783
Loan commitments-revolving, open-end lines secured by 1-4's$2,510,0002,962
Credit card lines$359,0001,822
Commercial real estate, construction & land development$36,498,000674
Commitments secured by real estate$36,498,000661
Commitments not secured by real estate$0755
Securities underwriting$08
Other unused commitments$4,122,0004,237
Memoranda:
Commitments with an original maturity exceeding 1 yr$601,0004,023
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$36,426,0002,011
Loan commitments-revolving, open-end lines secured by 1-4's$2,326,0003,019
Credit card lines$363,0001,869
Commercial real estate, construction & land development$26,803,000871
Commitments secured by real estate$26,803,000855
Commitments not secured by real estate$0802
Securities underwriting$07
Other unused commitments$6,934,0003,088
Memoranda:
Commitments with an original maturity exceeding 1 yr$186,0004,419
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$35,826,0002,016
Loan commitments-revolving, open-end lines secured by 1-4's$2,390,0002,955
Credit card lines$366,0001,899
Commercial real estate, construction & land development$28,894,000779
Commitments secured by real estate$28,894,000766
Commitments not secured by real estate$0797
Securities underwriting$06
Other unused commitments$4,176,0004,190
Memoranda:
Commitments with an original maturity exceeding 1 yr$148,0004,476
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$32,431,0002,101
Loan commitments-revolving, open-end lines secured by 1-4's$1,267,0003,636
Credit card lines$368,0001,937
Commercial real estate, construction & land development$26,912,000772
Commitments secured by real estate$26,912,000760
Commitments not secured by real estate$0806
Securities underwriting$06
Other unused commitments$3,884,0004,411
Memoranda:
Commitments with an original maturity exceeding 1 yr$98,0004,543
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$29,715,0002,164
Loan commitments-revolving, open-end lines secured by 1-4's$1,136,0003,209
Credit card lines$404,0001,834
Commercial real estate, construction & land development$26,031,000771
Commitments secured by real estate$26,031,000752
Commitments not secured by real estate$0819
Securities underwriting$07
Other unused commitments$2,144,0005,351
Memoranda:
Commitments with an original maturity exceeding 1 yr$257,0004,238
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$25,457,0002,417
Loan commitments-revolving, open-end lines secured by 1-4's$542,0003,814
Credit card lines$392,0001,871
Commercial real estate, construction & land development$21,527,000893
Commitments secured by real estate$21,527,000875
Commitments not secured by real estate$0858
Securities underwriting$06
Other unused commitments$2,996,0004,707
Memoranda:
Commitments with an original maturity exceeding 1 yr$183,0004,348
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$23,536,0002,529
Loan commitments-revolving, open-end lines secured by 1-4's$453,0003,889
Credit card lines$372,0001,910
Commercial real estate, construction & land development$20,210,000880
Commitments secured by real estate$20,210,000859
Commitments not secured by real estate$0913
Securities underwriting$06
Other unused commitments$2,501,0005,079
Memoranda:
Commitments with an original maturity exceeding 1 yr$151,0004,398
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$20,849,0002,642
Loan commitments-revolving, open-end lines secured by 1-4's$420,0003,905
Credit card lines$365,0001,949
Commercial real estate, construction & land development$18,358,000898
Commitments secured by real estate$18,358,000875
Commitments not secured by real estate$0929
Securities underwriting$07
Other unused commitments$1,706,0005,758
Memoranda:
Commitments with an original maturity exceeding 1 yr$176,0004,358
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$15,103,0003,164
Loan commitments-revolving, open-end lines secured by 1-4's$399,0003,901
Credit card lines$341,0001,986
Commercial real estate, construction & land development$12,568,0001,173
Commitments secured by real estate$12,568,0001,149
Commitments not secured by real estate$0921
Securities underwriting$07
Other unused commitments$1,795,0005,570
Memoranda:
Commitments with an original maturity exceeding 1 yr$68,0004,529
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$10,745,0003,779
Loan commitments-revolving, open-end lines secured by 1-4's$21,0004,914
Credit card lines$353,0002,098
Commercial real estate, construction & land development$8,573,0001,445
Commitments secured by real estate$8,573,0001,410
Commitments not secured by real estate$0981
Securities underwriting$08
Other unused commitments$1,798,0005,580
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$5,001,0005,402
Loan commitments-revolving, open-end lines secured by 1-4's$19,0004,916
Credit card lines$307,0002,468
Commercial real estate, construction & land development$2,734,0002,745
Commitments secured by real estate$2,734,0002,679
Commitments not secured by real estate$0989
Securities underwriting$09
Other unused commitments$1,941,0005,361
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,0004,880
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$7,141,0004,564
Loan commitments-revolving, open-end lines secured by 1-4's$21,0004,873
Credit card lines$278,0002,659
Commercial real estate, construction & land development$4,359,0002,129
Commitments secured by real estate$4,359,0002,067
Commitments not secured by real estate$01,066
Securities underwriting$012
Other unused commitments$2,483,0004,934
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,0004,899
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$5,388,0005,152
Loan commitments-revolving, open-end lines secured by 1-4's$25,0004,787
Credit card lines$348,0002,667
Commercial real estate, construction & land development$1,711,0003,160
Commitments secured by real estate$1,711,0003,087
Commitments not secured by real estate$01,165
Securities underwriting$013
Other unused commitments$3,304,0004,234
Memoranda:
Commitments with an original maturity exceeding 1 yr$144,0004,339
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$8,178,0003,924
Loan commitments-revolving, open-end lines secured by 1-4's$23,0004,835
Credit card lines$344,0002,850
Commercial real estate, construction & land development$1,399,0003,339
Commitments secured by real estate$1,399,0003,263
Commitments not secured by real estate$01,207
Securities underwriting$016
Other unused commitments$6,412,0002,656
Memoranda:
Commitments with an original maturity exceeding 1 yr$39,0004,816
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$8,615,0003,737
Loan commitments-revolving, open-end lines secured by 1-4's$10,0004,999
Credit card lines$482,0002,662
Commercial real estate, construction & land development$1,252,0003,441
Commitments secured by real estate$1,252,0003,358
Commitments not secured by real estate$01,335
Securities underwriting$014
Other unused commitments$6,871,0002,534
Memoranda:
Commitments with an original maturity exceeding 1 yr$9,0005,094
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$3,204,0006,197
Loan commitments-revolving, open-end lines secured by 1-4's$13,0004,940
Credit card lines$150,0003,477
Commercial real estate, construction & land development$987,0003,707
Commitments secured by real estate$987,0003,620
Commitments not secured by real estate$01,327
Securities underwriting$019
Other unused commitments$2,054,0005,086
Memoranda:
Commitments with an original maturity exceeding 1 yr$57,0004,788
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$1,713,0007,894
Loan commitments-revolving, open-end lines secured by 1-4's$24,0004,874
Credit card lines$03,957
Commercial real estate, construction & land development$821,0003,985
Commitments secured by real estate$821,0003,889
Commitments not secured by real estate$01,346
Securities underwriting$022
Other unused commitments$868,0007,029
Memoranda:
Commitments with an original maturity exceeding 1 yr$634,0003,202
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$1,738,0007,937
Loan commitments-revolving, open-end lines secured by 1-4's$05,433
Credit card lines$03,952
Commercial real estate, construction & land development$677,0004,153
Commitments secured by real estate$677,0004,041
Commitments not secured by real estate$01,506
Securities underwriting$031
Other unused commitments$1,061,0006,439
Memoranda:
Commitments with an original maturity exceeding 1 yr$162,0004,142
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$916,0009,388
Loan commitments-revolving, open-end lines secured by 1-4's$05,501
Credit card lines$03,970
Commercial real estate, construction & land development$270,0005,215
Commitments secured by real estate$270,0005,041
Commitments not secured by real estate$01,780
Securities underwriting$026
Other unused commitments$646,0007,261
Memoranda:
Commitments with an original maturity exceeding 1 yr$14,0004,829
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