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The First National Bank of Alachua, Total Unused Commitments

2005-03-31Rank
Total unused commitments$21,449,0002,986
Loan commitments-revolving, open-end lines secured by 1-4's$511,0004,597
Credit card lines$02,078
Commercial real estate, construction & land development$9,796,0001,951
Commitments secured by real estate$9,796,0001,931
Commitments not secured by real estate$0778
Securities underwriting$07
Other unused commitments$11,142,0002,423
Memoranda:
Commitments with an original maturity exceeding 1 yr$16,325,0001,140
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$24,033,0002,666
Loan commitments-revolving, open-end lines secured by 1-4's$490,0004,594
Credit card lines$02,092
Commercial real estate, construction & land development$10,900,0001,764
Commitments secured by real estate$10,900,0001,744
Commitments not secured by real estate$0755
Securities underwriting$08
Other unused commitments$12,643,0002,097
Memoranda:
Commitments with an original maturity exceeding 1 yr$18,352,0001,029
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$24,990,0002,580
Loan commitments-revolving, open-end lines secured by 1-4's$05,849
Credit card lines$483,0001,773
Commercial real estate, construction & land development$11,209,0001,717
Commitments secured by real estate$11,209,0001,699
Commitments not secured by real estate$0802
Securities underwriting$07
Other unused commitments$13,298,0001,967
Memoranda:
Commitments with an original maturity exceeding 1 yr$20,337,000936
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$18,521,0003,155
Loan commitments-revolving, open-end lines secured by 1-4's$355,0004,755
Credit card lines$02,201
Commercial real estate, construction & land development$7,612,0002,143
Commitments secured by real estate$7,612,0002,119
Commitments not secured by real estate$0797
Securities underwriting$06
Other unused commitments$10,554,0002,348
Memoranda:
Commitments with an original maturity exceeding 1 yr$17,524,0001,002
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$20,386,0002,898
Loan commitments-revolving, open-end lines secured by 1-4's$491,0004,475
Credit card lines$02,253
Commercial real estate, construction & land development$2,920,0003,236
Commitments secured by real estate$2,920,0003,190
Commitments not secured by real estate$0806
Securities underwriting$06
Other unused commitments$16,975,0001,650
Memoranda:
Commitments with an original maturity exceeding 1 yr$15,278,0001,069
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$29,221,0002,194
Loan commitments-revolving, open-end lines secured by 1-4's$570,0003,758
Credit card lines$02,174
Commercial real estate, construction & land development$8,283,0001,872
Commitments secured by real estate$8,283,0001,848
Commitments not secured by real estate$0819
Securities underwriting$07
Other unused commitments$20,368,0001,327
Memoranda:
Commitments with an original maturity exceeding 1 yr$23,484,000790
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$34,692,0001,968
Loan commitments-revolving, open-end lines secured by 1-4's$343,0004,125
Credit card lines$02,194
Commercial real estate, construction & land development$14,019,0001,271
Commitments secured by real estate$14,019,0001,246
Commitments not secured by real estate$0858
Securities underwriting$06
Other unused commitments$20,330,0001,333
Memoranda:
Commitments with an original maturity exceeding 1 yr$28,480,000683
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$30,681,0002,090
Loan commitments-revolving, open-end lines secured by 1-4's$216,0004,341
Credit card lines$02,230
Commercial real estate, construction & land development$12,472,0001,298
Commitments secured by real estate$12,472,0001,281
Commitments not secured by real estate$0913
Securities underwriting$06
Other unused commitments$17,993,0001,480
Memoranda:
Commitments with an original maturity exceeding 1 yr$23,884,000724
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$29,801,0002,058
Loan commitments-revolving, open-end lines secured by 1-4's$266,0004,179
Credit card lines$02,280
Commercial real estate, construction & land development$20,087,000833
Commitments secured by real estate$20,087,000810
Commitments not secured by real estate$0929
Securities underwriting$07
Other unused commitments$9,448,0002,432
Memoranda:
Commitments with an original maturity exceeding 1 yr$23,579,000704
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$37,294,0001,674
Loan commitments-revolving, open-end lines secured by 1-4's$269,0004,139
Credit card lines$02,321
Commercial real estate, construction & land development$27,414,000603
Commitments secured by real estate$27,414,000588
Commitments not secured by real estate$0921
Securities underwriting$07
Other unused commitments$9,611,0002,306
Memoranda:
Commitments with an original maturity exceeding 1 yr$30,511,000583
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$25,052,0002,141
Loan commitments-revolving, open-end lines secured by 1-4's$174,0004,294
Credit card lines$02,495
Commercial real estate, construction & land development$14,813,000938
Commitments secured by real estate$14,813,000909
Commitments not secured by real estate$0981
Securities underwriting$08
Other unused commitments$10,065,0002,172
Memoranda:
Commitments with an original maturity exceeding 1 yr$21,247,000676
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$24,681,0002,008
Loan commitments-revolving, open-end lines secured by 1-4's$138,0004,364
Credit card lines$03,061
Commercial real estate, construction & land development$15,793,000810
Commitments secured by real estate$15,793,000779
Commitments not secured by real estate$0989
Securities underwriting$09
Other unused commitments$8,750,0002,279
Memoranda:
Commitments with an original maturity exceeding 1 yr$18,996,000678
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$22,347,0002,188
Loan commitments-revolving, open-end lines secured by 1-4's$43,0004,734
Credit card lines$03,256
Commercial real estate, construction & land development$13,562,000941
Commitments secured by real estate$13,562,000903
Commitments not secured by real estate$01,066
Securities underwriting$012
Other unused commitments$8,742,0002,303
Memoranda:
Commitments with an original maturity exceeding 1 yr$17,533,000723
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$20,024,0002,271
Loan commitments-revolving, open-end lines secured by 1-4's$1,0005,008
Credit card lines$03,409
Commercial real estate, construction & land development$11,118,000974
Commitments secured by real estate$11,118,000933
Commitments not secured by real estate$01,165
Securities underwriting$013
Other unused commitments$8,905,0002,189
Memoranda:
Commitments with an original maturity exceeding 1 yr$16,290,000679
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$11,911,0003,065
Loan commitments-revolving, open-end lines secured by 1-4's$125,0004,268
Credit card lines$03,666
Commercial real estate, construction & land development$8,285,0001,089
Commitments secured by real estate$8,285,0001,052
Commitments not secured by real estate$01,207
Securities underwriting$016
Other unused commitments$3,501,0003,973
Memoranda:
Commitments with an original maturity exceeding 1 yr$9,882,000889
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$7,909,0003,948
Loan commitments-revolving, open-end lines secured by 1-4's$160,0004,104
Credit card lines$03,827
Commercial real estate, construction & land development$4,925,0001,619
Commitments secured by real estate$4,925,0001,549
Commitments not secured by real estate$01,335
Securities underwriting$014
Other unused commitments$2,824,0004,444
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,322,0001,202
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$8,098,0003,769
Loan commitments-revolving, open-end lines secured by 1-4's$425,0003,405
Credit card lines$03,957
Commercial real estate, construction & land development$4,466,0001,584
Commitments secured by real estate$4,466,0001,511
Commitments not secured by real estate$01,327
Securities underwriting$019
Other unused commitments$3,207,0004,025
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$1,173,0008,800
Loan commitments-revolving, open-end lines secured by 1-4's$52,0004,640
Credit card lines$03,957
Commercial real estate, construction & land development$597,0004,443
Commitments secured by real estate$597,0004,346
Commitments not secured by real estate$01,346
Securities underwriting$022
Other unused commitments$524,0007,935
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$930,0009,432
Loan commitments-revolving, open-end lines secured by 1-4's$40,0004,907
Credit card lines$03,952
Commercial real estate, construction & land development$07,199
Commitments secured by real estate$07,093
Commitments not secured by real estate$01,506
Securities underwriting$031
Other unused commitments$890,0006,844
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$012,572
Loan commitments-revolving, open-end lines secured by 1-4's$05,501
Credit card lines$03,970
Commercial real estate, construction & land development$07,208
Commitments secured by real estate$07,068
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