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1st National Bank & Trust, Total Unused Commitments

2006-06-30Rank
Total unused commitments$34,982,0002,355
Loan commitments-revolving, open-end lines secured by 1-4's$7,239,0001,890
Credit card lines$01,932
Commercial real estate, construction & land development$21,758,0001,297
Commitments secured by real estate$21,758,0001,274
Commitments not secured by real estate$0846
Securities underwriting$07
Other unused commitments$5,985,0003,785
Memoranda:
Commitments with an original maturity exceeding 1 yr$22,965,0001,065
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$34,700,0002,349
Loan commitments-revolving, open-end lines secured by 1-4's$8,052,0001,760
Credit card lines$01,970
Commercial real estate, construction & land development$20,074,0001,367
Commitments secured by real estate$20,074,0001,354
Commitments not secured by real estate$0816
Securities underwriting$07
Other unused commitments$6,574,0003,643
Memoranda:
Commitments with an original maturity exceeding 1 yr$20,997,0001,105
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$38,897,0002,118
Loan commitments-revolving, open-end lines secured by 1-4's$7,413,0001,818
Credit card lines$01,992
Commercial real estate, construction & land development$25,377,0001,105
Commitments secured by real estate$25,377,0001,088
Commitments not secured by real estate$0803
Securities underwriting$07
Other unused commitments$6,107,0003,688
Memoranda:
Commitments with an original maturity exceeding 1 yr$28,388,000872
Securities lent$045
All other off-balance sheet liabilities$0302
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$045
Acquired by reporting bank$015
2005-09-30Rank
Total unused commitments$42,399,0001,971
Loan commitments-revolving, open-end lines secured by 1-4's$7,567,0001,769
Credit card lines$02,022
Commercial real estate, construction & land development$28,602,000969
Commitments secured by real estate$28,602,000959
Commitments not secured by real estate$0800
Securities underwriting$07
Other unused commitments$6,230,0003,519
Memoranda:
Commitments with an original maturity exceeding 1 yr$31,043,000797
Securities lent$047
All other off-balance sheet liabilities$0296
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$049
Acquired by reporting bank$016
2005-06-30Rank
Total unused commitments$38,417,0002,063
Loan commitments-revolving, open-end lines secured by 1-4's$7,755,0001,713
Credit card lines$02,052
Commercial real estate, construction & land development$24,332,0001,093
Commitments secured by real estate$24,332,0001,075
Commitments not secured by real estate$0763
Securities underwriting$07
Other unused commitments$6,330,0003,527
Memoranda:
Commitments with an original maturity exceeding 1 yr$24,681,000900
Securities lent$044
All other off-balance sheet liabilities$0290
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$045
Acquired by reporting bank$015
2005-03-31Rank
Total unused commitments$39,957,0001,980
Loan commitments-revolving, open-end lines secured by 1-4's$6,808,0001,838
Credit card lines$02,078
Commercial real estate, construction & land development$26,032,000975
Commitments secured by real estate$26,032,000959
Commitments not secured by real estate$0778
Securities underwriting$07
Other unused commitments$7,117,0003,289
Memoranda:
Commitments with an original maturity exceeding 1 yr$27,425,000794
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$36,347,0002,039
Loan commitments-revolving, open-end lines secured by 1-4's$5,989,0001,927
Credit card lines$02,092
Commercial real estate, construction & land development$23,831,000981
Commitments secured by real estate$23,831,000969
Commitments not secured by real estate$0755
Securities underwriting$08
Other unused commitments$6,527,0003,279
Memoranda:
Commitments with an original maturity exceeding 1 yr$25,632,000812
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$42,858,0001,774
Loan commitments-revolving, open-end lines secured by 1-4's$5,986,0001,914
Credit card lines$02,153
Commercial real estate, construction & land development$29,883,000796
Commitments secured by real estate$29,883,000776
Commitments not secured by real estate$0802
Securities underwriting$07
Other unused commitments$6,989,0003,076
Memoranda:
Commitments with an original maturity exceeding 1 yr$30,640,000700
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$33,422,0002,120
Loan commitments-revolving, open-end lines secured by 1-4's$6,210,0001,870
Credit card lines$02,201
Commercial real estate, construction & land development$20,054,0001,083
Commitments secured by real estate$20,054,0001,059
Commitments not secured by real estate$0797
Securities underwriting$06
Other unused commitments$7,158,0003,071
Memoranda:
Commitments with an original maturity exceeding 1 yr$22,726,000832
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$34,469,0002,015
Loan commitments-revolving, open-end lines secured by 1-4's$5,707,0001,895
Credit card lines$02,253
Commercial real estate, construction & land development$22,828,000904
Commitments secured by real estate$22,828,000887
Commitments not secured by real estate$0806
Securities underwriting$06
Other unused commitments$5,934,0003,497
Memoranda:
Commitments with an original maturity exceeding 1 yr$26,548,000740
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$34,566,0001,958
Loan commitments-revolving, open-end lines secured by 1-4's$5,173,0001,667
Credit card lines$02,174
Commercial real estate, construction & land development$23,446,000847
Commitments secured by real estate$23,446,000828
Commitments not secured by real estate$0819
Securities underwriting$07
Other unused commitments$5,947,0003,339
Memoranda:
Commitments with an original maturity exceeding 1 yr$26,840,000730
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$27,358,0002,302
Loan commitments-revolving, open-end lines secured by 1-4's$4,930,0001,703
Credit card lines$02,194
Commercial real estate, construction & land development$17,996,0001,032
Commitments secured by real estate$17,996,0001,011
Commitments not secured by real estate$0858
Securities underwriting$06
Other unused commitments$4,432,0003,888
Memoranda:
Commitments with an original maturity exceeding 1 yr$19,449,000871
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$25,329,0002,407
Loan commitments-revolving, open-end lines secured by 1-4's$4,228,0001,786
Credit card lines$02,230
Commercial real estate, construction & land development$16,303,0001,058
Commitments secured by real estate$16,303,0001,040
Commitments not secured by real estate$0913
Securities underwriting$06
Other unused commitments$4,798,0003,728
Memoranda:
Commitments with an original maturity exceeding 1 yr$17,783,000881
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$19,684,0002,751
Loan commitments-revolving, open-end lines secured by 1-4's$3,432,0001,947
Credit card lines$02,280
Commercial real estate, construction & land development$10,900,0001,381
Commitments secured by real estate$10,900,0001,355
Commitments not secured by real estate$0929
Securities underwriting$07
Other unused commitments$5,352,0003,524
Memoranda:
Commitments with an original maturity exceeding 1 yr$11,484,0001,134
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$16,447,0003,013
Loan commitments-revolving, open-end lines secured by 1-4's$3,173,0001,961
Credit card lines$02,321
Commercial real estate, construction & land development$7,578,0001,701
Commitments secured by real estate$7,578,0001,660
Commitments not secured by real estate$0921
Securities underwriting$07
Other unused commitments$5,696,0003,276
Memoranda:
Commitments with an original maturity exceeding 1 yr$7,652,0001,382
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$17,552,0002,743
Loan commitments-revolving, open-end lines secured by 1-4's$2,523,0002,028
Credit card lines$02,495
Commercial real estate, construction & land development$10,865,0001,201
Commitments secured by real estate$10,865,0001,171
Commitments not secured by real estate$0981
Securities underwriting$08
Other unused commitments$4,164,0003,843
Memoranda:
Commitments with an original maturity exceeding 1 yr$10,738,0001,050
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$16,262,0002,726
Loan commitments-revolving, open-end lines secured by 1-4's$2,526,0001,886
Credit card lines$03,061
Commercial real estate, construction & land development$8,458,0001,342
Commitments secured by real estate$8,458,0001,302
Commitments not secured by real estate$0989
Securities underwriting$09
Other unused commitments$5,278,0003,236
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,938,0001,391
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$14,532,0002,947
Loan commitments-revolving, open-end lines secured by 1-4's$1,542,0002,320
Credit card lines$03,256
Commercial real estate, construction & land development$7,192,0001,553
Commitments secured by real estate$7,192,0001,504
Commitments not secured by real estate$01,066
Securities underwriting$012
Other unused commitments$5,798,0003,098
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,115,0002,025
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$9,584,0003,724
Loan commitments-revolving, open-end lines secured by 1-4's$860,0002,823
Credit card lines$03,409
Commercial real estate, construction & land development$5,182,0001,732
Commitments secured by real estate$5,182,0001,677
Commitments not secured by real estate$01,165
Securities underwriting$013
Other unused commitments$3,542,0004,075
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,859,0002,350
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$7,571,0004,123
Loan commitments-revolving, open-end lines secured by 1-4's$432,0003,414
Credit card lines$03,666
Commercial real estate, construction & land development$2,565,0002,460
Commitments secured by real estate$2,565,0002,374
Commitments not secured by real estate$01,207
Securities underwriting$016
Other unused commitments$4,574,0003,394
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,224,0002,720
Securities lent$0105
All other off-balance sheet liabilities$059
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$042
Acquired by reporting bank$055
1996-12-31Rank
Total unused commitments$7,525,0004,051
Loan commitments-revolving, open-end lines secured by 1-4's$298,0003,676
Credit card lines$03,827
Commercial real estate, construction & land development$2,805,0002,284
Commitments secured by real estate$2,805,0002,203
Commitments not secured by real estate$01,335
Securities underwriting$014
Other unused commitments$4,422,0003,431
Memoranda:
Commitments with an original maturity exceeding 1 yr$298,0004,006
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$4,055,0005,550
Loan commitments-revolving, open-end lines secured by 1-4's$189,0003,979
Credit card lines$03,957
Commercial real estate, construction & land development$1,453,0003,124
Commitments secured by real estate$1,453,0003,044
Commitments not secured by real estate$01,327
Securities underwriting$019
Other unused commitments$2,413,0004,721
Memoranda:
Commitments with an original maturity exceeding 1 yr$189,0004,245
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$4,225,0005,403
Loan commitments-revolving, open-end lines secured by 1-4's$111,0004,312
Credit card lines$03,957
Commercial real estate, construction & land development$1,545,0002,994
Commitments secured by real estate$1,545,0002,912
Commitments not secured by real estate$01,346
Securities underwriting$022
Other unused commitments$2,569,0004,507
Memoranda:
Commitments with an original maturity exceeding 1 yr$111,0004,514
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$4,868,0004,997
Loan commitments-revolving, open-end lines secured by 1-4's$81,0004,595
Credit card lines$03,952
Commercial real estate, construction & land development$2,620,0002,041
Commitments secured by real estate$2,620,0001,946
Commitments not secured by real estate$01,506
Securities underwriting$031
Other unused commitments$2,167,0004,759
Memoranda:
Commitments with an original maturity exceeding 1 yr$81,0004,532
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$4,583,0004,891
Loan commitments-revolving, open-end lines secured by 1-4's$134,0004,306
Credit card lines$03,970
Commercial real estate, construction & land development$2,356,0001,981
Commitments secured by real estate$2,356,0001,859
Commitments not secured by real estate$01,780
Securities underwriting$026
Other unused commitments$2,093,0004,618
Memoranda:
Commitments with an original maturity exceeding 1 yr$134,0004,017
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