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Community First Bank & Trust, Total Unused Commitments

2005-06-30Rank
Total unused commitments$130,374,000788
Loan commitments-revolving, open-end lines secured by 1-4's$63,591,000326
Credit card lines$15,695,000226
Commercial real estate, construction & land development$4,101,0003,109
Commitments secured by real estate$4,101,0003,080
Commitments not secured by real estate$0763
Securities underwriting$07
Other unused commitments$46,987,000724
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,246,0002,753
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$134,319,000764
Loan commitments-revolving, open-end lines secured by 1-4's$59,916,000339
Credit card lines$15,783,000226
Commercial real estate, construction & land development$1,933,0003,960
Commitments secured by real estate$1,933,0003,926
Commitments not secured by real estate$0778
Securities underwriting$07
Other unused commitments$56,687,000612
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,838,0002,857
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$116,263,000841
Loan commitments-revolving, open-end lines secured by 1-4's$53,215,000373
Credit card lines$15,637,000228
Commercial real estate, construction & land development$1,965,0003,892
Commitments secured by real estate$1,965,0003,861
Commitments not secured by real estate$0755
Securities underwriting$08
Other unused commitments$45,446,000718
Memoranda:
Commitments with an original maturity exceeding 1 yr$34,145,000679
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$107,515,000877
Loan commitments-revolving, open-end lines secured by 1-4's$51,203,000378
Credit card lines$15,950,000236
Commercial real estate, construction & land development$1,941,0003,883
Commitments secured by real estate$1,941,0003,842
Commitments not secured by real estate$0802
Securities underwriting$07
Other unused commitments$38,421,000816
Memoranda:
Commitments with an original maturity exceeding 1 yr$25,335,000799
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$92,141,000951
Loan commitments-revolving, open-end lines secured by 1-4's$45,574,000398
Credit card lines$13,986,000247
Commercial real estate, construction & land development$898,0004,688
Commitments secured by real estate$898,0004,644
Commitments not secured by real estate$0797
Securities underwriting$06
Other unused commitments$31,683,000949
Memoranda:
Commitments with an original maturity exceeding 1 yr$13,805,0001,161
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$79,374,0001,049
Loan commitments-revolving, open-end lines secured by 1-4's$40,342,000427
Credit card lines$14,270,000256
Commercial real estate, construction & land development$404,0005,182
Commitments secured by real estate$404,0005,139
Commitments not secured by real estate$0806
Securities underwriting$06
Other unused commitments$24,358,0001,171
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,081,0003,510
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$81,988,000992
Loan commitments-revolving, open-end lines secured by 1-4's$38,927,000353
Credit card lines$14,273,000230
Commercial real estate, construction & land development$555,0004,945
Commitments secured by real estate$555,0004,903
Commitments not secured by real estate$0819
Securities underwriting$07
Other unused commitments$28,233,0001,002
Memoranda:
Commitments with an original maturity exceeding 1 yr$571,0003,899
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$84,869,000983
Loan commitments-revolving, open-end lines secured by 1-4's$37,965,000361
Credit card lines$14,565,000239
Commercial real estate, construction & land development$2,630,0003,359
Commitments secured by real estate$2,630,0003,312
Commitments not secured by real estate$0858
Securities underwriting$06
Other unused commitments$29,709,000968
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,037,0002,832
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$79,426,0001,012
Loan commitments-revolving, open-end lines secured by 1-4's$35,192,000361
Credit card lines$14,545,000238
Commercial real estate, construction & land development$2,749,0003,217
Commitments secured by real estate$2,749,0003,162
Commitments not secured by real estate$0913
Securities underwriting$06
Other unused commitments$26,940,0001,027
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,049,0001,872
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$81,328,000964
Loan commitments-revolving, open-end lines secured by 1-4's$37,826,000328
Credit card lines$14,515,000242
Commercial real estate, construction & land development$838,0004,508
Commitments secured by real estate$838,0004,454
Commitments not secured by real estate$0929
Securities underwriting$07
Other unused commitments$28,149,000981
Memoranda:
Commitments with an original maturity exceeding 1 yr$40,962,000494
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$80,473,000939
Loan commitments-revolving, open-end lines secured by 1-4's$33,059,000350
Credit card lines$14,271,000244
Commercial real estate, construction & land development$1,144,0004,160
Commitments secured by real estate$1,144,0004,098
Commitments not secured by real estate$0921
Securities underwriting$07
Other unused commitments$31,999,000856
Memoranda:
Commitments with an original maturity exceeding 1 yr$38,479,000495
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$85,167,000852
Loan commitments-revolving, open-end lines secured by 1-4's$29,358,000346
Credit card lines$14,927,000253
Commercial real estate, construction & land development$10,120,0001,271
Commitments secured by real estate$7,446,0001,583
Commitments not secured by real estate$2,674,000227
Securities underwriting$08
Other unused commitments$30,762,000844
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 bank$036
Acquired by reporting bank$020
2000-12-31Rank
Total unused commitments$104,964,000687
Loan commitments-revolving, open-end lines secured by 1-4's$27,445,000330
Credit card lines$17,036,000260
Commercial real estate, construction & land development$20,969,000649
Commitments secured by real estate$20,163,000650
Commitments not secured by real estate$806,000371
Securities underwriting$09
Other unused commitments$39,514,000665
Memoranda:
Commitments with an original maturity exceeding 1 yr$40,793,000405
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$97,190,000750
Loan commitments-revolving, open-end lines secured by 1-4's$26,591,000355
Credit card lines$17,559,000272
Commercial real estate, construction & land development$26,705,000521
Commitments secured by real estate$26,073,000505
Commitments not secured by real estate$632,000432
Securities underwriting$012
Other unused commitments$26,335,000945
Memoranda:
Commitments with an original maturity exceeding 1 yr$44,063,000401
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$98,385,000723
Loan commitments-revolving, open-end lines secured by 1-4's$27,833,000327
Credit card lines$11,527,000379
Commercial real estate, construction & land development$18,205,000644
Commitments secured by real estate$17,723,000621
Commitments not secured by real estate$482,000504
Securities underwriting$013
Other unused commitments$40,820,000645
Memoranda:
Commitments with an original maturity exceeding 1 yr$49,310,000351
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$68,676,000856
Loan commitments-revolving, open-end lines secured by 1-4's$24,251,000344
Credit card lines$8,793,000434
Commercial real estate, construction & land development$16,219,000620
Commitments secured by real estate$16,219,000588
Commitments not secured by real estate$01,207
Securities underwriting$016
Other unused commitments$19,413,0001,093
Memoranda:
Commitments with an original maturity exceeding 1 yr$35,632,000389
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$37,236,0001,322
Loan commitments-revolving, open-end lines secured by 1-4's$3,515,0001,428
Credit card lines$3,521,000823
Commercial real estate, construction & land development$06,817
Commitments secured by real estate$06,744
Commitments not secured by real estate$01,335
Securities underwriting$014
Other unused commitments$30,200,000779
Memoranda:
Commitments with an original maturity exceeding 1 yr$7,036,0001,120
Securities lent$0139
All other off-balance sheet liabilities$045
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$048
Acquired by reporting bank$059
1995-12-31Rank
Total unused commitments$30,995,0001,463
Loan commitments-revolving, open-end lines secured by 1-4's$05,129
Credit card lines$3,659,000860
Commercial real estate, construction & land development$06,968
Commitments secured by real estate$06,900
Commitments not secured by real estate$01,327
Securities underwriting$019
Other unused commitments$27,336,000822
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 bank$052
Acquired by reporting bank$062
1994-12-31Rank
Total unused commitments$27,350,0001,532
Loan commitments-revolving, open-end lines secured by 1-4's$1,574,0002,140
Credit card lines$3,578,000848
Commercial real estate, construction & land development$07,167
Commitments secured by real estate$07,090
Commitments not secured by real estate$01,346
Securities underwriting$022
Other unused commitments$22,198,000914
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 bank$052
Acquired by reporting bank$095
1993-12-31Rank
Total unused commitments$28,678,0001,512
Loan commitments-revolving, open-end lines secured by 1-4's$1,485,0002,163
Credit card lines$5,248,000684
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$21,945,000885
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 bank$048
Acquired by reporting bank$0102
1992-12-31Rank
Total unused commitments$19,146,0001,894
Loan commitments-revolving, open-end lines secured by 1-4's$1,284,0002,307
Credit card lines$3,645,000824
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$14,217,0001,181
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 bank$054
Acquired by reporting bank$0109