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Business First National Bank, Total Unused Commitments

2007-09-30Rank
Total unused commitments$21,781,0003,248
Loan commitments-revolving, open-end lines secured by 1-4's$4,546,0002,436
Credit card lines$2,402,000772
Commercial real estate, construction & land development$5,318,0003,039
Commitments secured by real estate$5,318,0002,999
Commitments not secured by real estate$0942
Securities underwriting$06
Other unused commitments$9,515,0002,908
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,434,0002,342
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$21,792,0003,232
Loan commitments-revolving, open-end lines secured by 1-4's$4,737,0002,410
Credit card lines$2,294,000822
Commercial real estate, construction & land development$4,252,0003,391
Commitments secured by real estate$4,252,0003,344
Commitments not secured by real estate$0963
Securities underwriting$07
Other unused commitments$10,509,0002,689
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,393,0002,349
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$21,918,0003,186
Loan commitments-revolving, open-end lines secured by 1-4's$4,319,0002,519
Credit card lines$2,697,000744
Commercial real estate, construction & land development$4,042,0003,375
Commitments secured by real estate$4,042,0003,327
Commitments not secured by real estate$0923
Securities underwriting$06
Other unused commitments$10,860,0002,693
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,383,0002,338
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$36,163,0002,281
Loan commitments-revolving, open-end lines secured by 1-4's$4,493,0002,457
Credit card lines$2,221,000825
Commercial real estate, construction & land development$7,242,0002,559
Commitments secured by real estate$7,242,0002,512
Commitments not secured by real estate$0874
Securities underwriting$07
Other unused commitments$22,207,0001,533
Memoranda:
Commitments with an original maturity exceeding 1 yr$8,794,0001,953
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$29,571,0002,642
Loan commitments-revolving, open-end lines secured by 1-4's$3,498,0002,788
Credit card lines$1,882,000944
Commercial real estate, construction & land development$7,197,0002,611
Commitments secured by real estate$7,197,0002,574
Commitments not secured by real estate$0840
Securities underwriting$07
Other unused commitments$16,994,0001,867
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,367,0002,654
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$30,250,0002,598
Loan commitments-revolving, open-end lines secured by 1-4's$3,910,0002,629
Credit card lines$1,667,0001,017
Commercial real estate, construction & land development$7,436,0002,545
Commitments secured by real estate$7,436,0002,506
Commitments not secured by real estate$0846
Securities underwriting$07
Other unused commitments$17,237,0001,860
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,509,0002,871
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$26,742,0002,781
Loan commitments-revolving, open-end lines secured by 1-4's$3,076,0002,898
Credit card lines$1,683,0001,021
Commercial real estate, construction & land development$7,423,0002,502
Commitments secured by real estate$7,423,0002,475
Commitments not secured by real estate$0816
Securities underwriting$07
Other unused commitments$14,560,0002,129
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,004,0002,697
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$27,080,0002,709
Loan commitments-revolving, open-end lines secured by 1-4's$4,638,0002,346
Credit card lines$1,614,0001,044
Commercial real estate, construction & land development$7,268,0002,509
Commitments secured by real estate$7,268,0002,479
Commitments not secured by real estate$0803
Securities underwriting$07
Other unused commitments$13,560,0002,172
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,900,0002,439
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$29,061,0002,571
Loan commitments-revolving, open-end lines secured by 1-4's$6,087,0002,001
Credit card lines$1,577,0001,070
Commercial real estate, construction & land development$7,161,0002,501
Commitments secured by real estate$7,161,0002,462
Commitments not secured by real estate$0800
Securities underwriting$07
Other unused commitments$14,236,0002,057
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,849,0002,186
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$28,696,0002,526
Loan commitments-revolving, open-end lines secured by 1-4's$8,038,0001,674
Credit card lines$1,492,0001,126
Commercial real estate, construction & land development$5,815,0002,675
Commitments secured by real estate$5,815,0002,642
Commitments not secured by real estate$0763
Securities underwriting$07
Other unused commitments$13,351,0002,122
Memoranda:
Commitments with an original maturity exceeding 1 yr$7,280,0001,927
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$25,343,0002,679
Loan commitments-revolving, open-end lines secured by 1-4's$5,014,0002,162
Credit card lines$1,722,0001,040
Commercial real estate, construction & land development$5,866,0002,600
Commitments secured by real estate$5,866,0002,565
Commitments not secured by real estate$0778
Securities underwriting$07
Other unused commitments$12,741,0002,190
Memoranda:
Commitments with an original maturity exceeding 1 yr$9,161,0001,655
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$26,438,0002,506
Loan commitments-revolving, open-end lines secured by 1-4's$4,656,0002,218
Credit card lines$1,526,0001,106
Commercial real estate, construction & land development$6,452,0002,423
Commitments secured by real estate$6,452,0002,394
Commitments not secured by real estate$0755
Securities underwriting$08
Other unused commitments$13,804,0001,953
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,656,0002,256
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$24,643,0002,606
Loan commitments-revolving, open-end lines secured by 1-4's$3,300,0002,599
Credit card lines$1,490,0001,151
Commercial real estate, construction & land development$7,672,0002,166
Commitments secured by real estate$7,672,0002,142
Commitments not secured by real estate$0802
Securities underwriting$07
Other unused commitments$12,181,0002,102
Memoranda:
Commitments with an original maturity exceeding 1 yr$7,819,0001,691
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$20,902,0002,929
Loan commitments-revolving, open-end lines secured by 1-4's$4,811,0002,135
Credit card lines$1,341,0001,249
Commercial real estate, construction & land development$2,871,0003,416
Commitments secured by real estate$2,871,0003,371
Commitments not secured by real estate$0797
Securities underwriting$06
Other unused commitments$11,879,0002,144
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,414,0002,005
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$18,987,0003,055
Loan commitments-revolving, open-end lines secured by 1-4's$3,934,0002,291
Credit card lines$1,398,0001,254
Commercial real estate, construction & land development$3,602,0002,973
Commitments secured by real estate$3,602,0002,930
Commitments not secured by real estate$0806
Securities underwriting$06
Other unused commitments$10,053,0002,430
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,934,0002,275
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$18,790,0002,964
Loan commitments-revolving, open-end lines secured by 1-4's$3,789,0001,961
Credit card lines$1,368,0001,198
Commercial real estate, construction & land development$3,401,0003,025
Commitments secured by real estate$3,401,0002,979
Commitments not secured by real estate$0819
Securities underwriting$07
Other unused commitments$10,232,0002,301
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,484,0002,087
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$17,198,0003,140
Loan commitments-revolving, open-end lines secured by 1-4's$3,371,0002,086
Credit card lines$1,245,0001,281
Commercial real estate, construction & land development$2,207,0003,599
Commitments secured by real estate$2,207,0003,552
Commitments not secured by real estate$0858
Securities underwriting$06
Other unused commitments$10,375,0002,265
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,371,0002,337
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$13,827,0003,536
Loan commitments-revolving, open-end lines secured by 1-4's$3,408,0001,997
Credit card lines$1,213,0001,303
Commercial real estate, construction & land development$377,0005,259
Commitments secured by real estate$377,0005,203
Commitments not secured by real estate$0913
Securities underwriting$06
Other unused commitments$8,829,0002,531
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,408,0002,252
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$13,359,0003,553
Loan commitments-revolving, open-end lines secured by 1-4's$3,493,0001,919
Credit card lines$1,023,0001,437
Commercial real estate, construction & land development$788,0004,556
Commitments secured by real estate$788,0004,504
Commitments not secured by real estate$0929
Securities underwriting$07
Other unused commitments$8,055,0002,714
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,493,0002,203
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$13,050,0003,475
Loan commitments-revolving, open-end lines secured by 1-4's$3,214,0001,948
Credit card lines$1,001,0001,454
Commercial real estate, construction & land development$1,743,0003,669
Commitments secured by real estate$1,743,0003,608
Commitments not secured by real estate$0921
Securities underwriting$07
Other unused commitments$7,092,0002,873
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,214,0002,223
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$3,392,0006,367
Loan commitments-revolving, open-end lines secured by 1-4's$1,170,0002,799
Credit card lines$165,0002,289
Commercial real estate, construction & land development$06,239
Commitments secured by real estate$06,196
Commitments not secured by real estate$0981
Securities underwriting$08
Other unused commitments$2,057,0005,326
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