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Community First National Bank, Total Unused Commitments

2004-09-30Rank
Total unused commitments$745,646,000229
Loan commitments-revolving, open-end lines secured by 1-4's$141,607,000171
Credit card lines$43,734,000164
Commercial real estate, construction & land development$217,386,000137
Commitments secured by real estate$217,155,000131
Commitments not secured by real estate$231,000509
Securities underwriting$07
Other unused commitments$342,919,000158
Memoranda:
Commitments with an original maturity exceeding 1 yr$202,272,000182
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$715,168,000231
Loan commitments-revolving, open-end lines secured by 1-4's$137,620,000168
Credit card lines$43,373,000163
Commercial real estate, construction & land development$184,554,000144
Commitments secured by real estate$184,414,000137
Commitments not secured by real estate$140,000573
Securities underwriting$06
Other unused commitments$349,621,000144
Memoranda:
Commitments with an original maturity exceeding 1 yr$184,822,000187
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$682,183,000228
Loan commitments-revolving, open-end lines secured by 1-4's$130,914,000168
Credit card lines$44,023,000163
Commercial real estate, construction & land development$138,330,000168
Commitments secured by real estate$138,311,000163
Commitments not secured by real estate$19,000735
Securities underwriting$06
Other unused commitments$368,916,000139
Memoranda:
Commitments with an original maturity exceeding 1 yr$169,138,000190
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$665,151,000223
Loan commitments-revolving, open-end lines secured by 1-4's$127,364,000135
Credit card lines$44,356,000142
Commercial real estate, construction & land development$150,957,000150
Commitments secured by real estate$150,948,000142
Commitments not secured by real estate$9,000773
Securities underwriting$07
Other unused commitments$342,474,000142
Memoranda:
Commitments with an original maturity exceeding 1 yr$177,992,000186
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$759,543,000215
Loan commitments-revolving, open-end lines secured by 1-4's$125,094,000140
Credit card lines$45,613,000146
Commercial real estate, construction & land development$140,798,000158
Commitments secured by real estate$140,754,000148
Commitments not secured by real estate$44,000749
Securities underwriting$06
Other unused commitments$448,038,000126
Memoranda:
Commitments with an original maturity exceeding 1 yr$265,861,000143
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$642,261,000235
Loan commitments-revolving, open-end lines secured by 1-4's$126,830,000138
Credit card lines$45,174,000141
Commercial real estate, construction & land development$133,121,000155
Commitments secured by real estate$132,949,000151
Commitments not secured by real estate$172,000603
Securities underwriting$06
Other unused commitments$337,136,000148
Memoranda:
Commitments with an original maturity exceeding 1 yr$168,606,000191
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$683,287,000228
Loan commitments-revolving, open-end lines secured by 1-4's$128,338,000124
Credit card lines$46,590,000143
Commercial real estate, construction & land development$133,938,000154
Commitments secured by real estate$133,165,000145
Commitments not secured by real estate$773,000341
Securities underwriting$07
Other unused commitments$374,421,000137
Memoranda:
Commitments with an original maturity exceeding 1 yr$179,999,000173
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$659,609,000233
Loan commitments-revolving, open-end lines secured by 1-4's$128,182,000126
Credit card lines$46,450,000145
Commercial real estate, construction & land development$123,558,000158
Commitments secured by real estate$122,943,000150
Commitments not secured by real estate$615,000361
Securities underwriting$07
Other unused commitments$361,419,000141
Memoranda:
Commitments with an original maturity exceeding 1 yr$160,070,000184
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$728,335,000220
Loan commitments-revolving, open-end lines secured by 1-4's$122,886,000121
Credit card lines$45,907,000157
Commercial real estate, construction & land development$137,268,000147
Commitments secured by real estate$137,011,000133
Commitments not secured by real estate$257,000604
Securities underwriting$08
Other unused commitments$422,274,000134
Memoranda:
Commitments with an original maturity exceeding 1 yr$201,602,000157
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$688,431,000222
Loan commitments-revolving, open-end lines secured by 1-4's$97,276,000135
Credit card lines$39,031,000184
Commercial real estate, construction & land development$184,346,000121
Commitments secured by real estate$173,801,000117
Commitments not secured by real estate$10,545,000111
Securities underwriting$09
Other unused commitments$367,778,000149
Memoranda:
Commitments with an original maturity exceeding 1 yr$200,001,000158
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$65,667,000982
Loan commitments-revolving, open-end lines secured by 1-4's$6,992,000978
Credit card lines$03,256
Commercial real estate, construction & land development$10,409,0001,199
Commitments secured by real estate$9,821,0001,187
Commitments not secured by real estate$588,000451
Securities underwriting$012
Other unused commitments$48,266,000582
Memoranda:
Commitments with an original maturity exceeding 1 yr$23,039,000610
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$73,966,000865
Loan commitments-revolving, open-end lines secured by 1-4's$6,807,000951
Credit card lines$03,409
Commercial real estate, construction & land development$19,703,000600
Commitments secured by real estate$19,645,000562
Commitments not secured by real estate$58,000939
Securities underwriting$013
Other unused commitments$47,456,000578
Memoranda:
Commitments with an original maturity exceeding 1 yr$23,220,000539
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$64,606,000892
Loan commitments-revolving, open-end lines secured by 1-4's$6,545,000953
Credit card lines$03,666
Commercial real estate, construction & land development$10,901,000890
Commitments secured by real estate$9,337,000969
Commitments not secured by real estate$1,564,000303
Securities underwriting$016
Other unused commitments$47,160,000546
Memoranda:
Commitments with an original maturity exceeding 1 yr$19,565,000563
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$45,147,0001,151
Loan commitments-revolving, open-end lines secured by 1-4's$5,532,0001,072
Credit card lines$03,827
Commercial real estate, construction & land development$3,858,0001,902
Commitments secured by real estate$3,858,0001,830
Commitments not secured by real estate$01,335
Securities underwriting$014
Other unused commitments$35,757,000693
Memoranda:
Commitments with an original maturity exceeding 1 yr$16,108,000665
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$34,258,0001,356
Loan commitments-revolving, open-end lines secured by 1-4's$4,724,0001,179
Credit card lines$03,957
Commercial real estate, construction & land development$4,015,0001,709
Commitments secured by real estate$3,032,0001,972
Commitments not secured by real estate$983,000407
Securities underwriting$019
Other unused commitments$25,519,000856
Memoranda:
Commitments with an original maturity exceeding 1 yr$17,0005,048
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$22,300,0001,778
Loan commitments-revolving, open-end lines secured by 1-4's$3,503,0001,407
Credit card lines$03,957
Commercial real estate, construction & land development$1,686,0002,872
Commitments secured by real estate$1,686,0002,787
Commitments not secured by real estate$01,346
Securities underwriting$022
Other unused commitments$17,111,0001,116
Memoranda:
Commitments with an original maturity exceeding 1 yr$11,733,000773
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$26,568,0001,583
Loan commitments-revolving, open-end lines secured by 1-4's$3,627,0001,330
Credit card lines$03,952
Commercial real estate, construction & land development$5,900,0001,090
Commitments secured by real estate$5,900,0001,022
Commitments not secured by real estate$01,506
Securities underwriting$031
Other unused commitments$17,041,0001,060
Memoranda:
Commitments with an original maturity exceeding 1 yr$14,472,000599
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$22,179,0001,725
Loan commitments-revolving, open-end lines secured by 1-4's$3,134,0001,425
Credit card lines$03,970
Commercial real estate, construction & land development$3,957,0001,333
Commitments secured by real estate$3,483,0001,377
Commitments not secured by real estate$474,000671
Securities underwriting$026
Other unused commitments$15,088,0001,136
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,202,0002,223
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