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First National Bank and Trust Company, Total Unused Commitments

2006-06-30Rank
Total unused commitments$41,418,0002,111
Loan commitments-revolving, open-end lines secured by 1-4's$11,258,0001,412
Credit card lines$01,932
Commercial real estate, construction & land development$5,833,0002,890
Commitments secured by real estate$5,833,0002,854
Commitments not secured by real estate$0846
Securities underwriting$07
Other unused commitments$24,327,0001,395
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,889
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$35,047,0002,336
Loan commitments-revolving, open-end lines secured by 1-4's$11,052,0001,424
Credit card lines$01,970
Commercial real estate, construction & land development$3,746,0003,351
Commitments secured by real estate$3,746,0003,318
Commitments not secured by real estate$0816
Securities underwriting$07
Other unused commitments$20,249,0001,623
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,884
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$29,508,0002,556
Loan commitments-revolving, open-end lines secured by 1-4's$9,213,0001,580
Credit card lines$01,992
Commercial real estate, construction & land development$1,676,0004,250
Commitments secured by real estate$1,676,0004,209
Commitments not secured by real estate$0803
Securities underwriting$07
Other unused commitments$18,619,0001,718
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,871
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$30,527,0002,491
Loan commitments-revolving, open-end lines secured by 1-4's$8,541,0001,633
Credit card lines$02,022
Commercial real estate, construction & land development$2,253,0003,931
Commitments secured by real estate$2,253,0003,890
Commitments not secured by real estate$0800
Securities underwriting$07
Other unused commitments$19,733,0001,575
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,835
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$26,551,0002,661
Loan commitments-revolving, open-end lines secured by 1-4's$8,098,0001,664
Credit card lines$02,052
Commercial real estate, construction & land development$2,099,0003,973
Commitments secured by real estate$2,099,0003,927
Commitments not secured by real estate$0763
Securities underwriting$07
Other unused commitments$16,354,0001,800
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,808
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$25,027,0002,703
Loan commitments-revolving, open-end lines secured by 1-4's$6,879,0001,830
Credit card lines$02,078
Commercial real estate, construction & land development$1,009,0004,603
Commitments secured by real estate$1,009,0004,557
Commitments not secured by real estate$0778
Securities underwriting$07
Other unused commitments$17,139,0001,738
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,827
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$23,212,0002,734
Loan commitments-revolving, open-end lines secured by 1-4's$7,059,0001,773
Credit card lines$02,092
Commercial real estate, construction & land development$850,0004,709
Commitments secured by real estate$850,0004,681
Commitments not secured by real estate$0755
Securities underwriting$08
Other unused commitments$15,303,0001,802
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,796
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$24,029,0002,661
Loan commitments-revolving, open-end lines secured by 1-4's$6,552,0001,839
Credit card lines$02,153
Commercial real estate, construction & land development$1,384,0004,280
Commitments secured by real estate$1,384,0004,237
Commitments not secured by real estate$0802
Securities underwriting$07
Other unused commitments$16,093,0001,688
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,797
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$24,137,0002,647
Loan commitments-revolving, open-end lines secured by 1-4's$6,385,0001,847
Credit card lines$02,201
Commercial real estate, construction & land development$1,786,0003,987
Commitments secured by real estate$1,786,0003,939
Commitments not secured by real estate$0797
Securities underwriting$06
Other unused commitments$15,966,0001,717
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,791
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$21,649,0002,781
Loan commitments-revolving, open-end lines secured by 1-4's$5,393,0001,952
Credit card lines$02,253
Commercial real estate, construction & land development$2,077,0003,668
Commitments secured by real estate$2,077,0003,620
Commitments not secured by real estate$0806
Securities underwriting$06
Other unused commitments$14,179,0001,893
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,771
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$19,203,0002,929
Loan commitments-revolving, open-end lines secured by 1-4's$4,168,0001,861
Credit card lines$02,174
Commercial real estate, construction & land development$1,572,0003,948
Commitments secured by real estate$1,572,0003,904
Commitments not secured by real estate$0819
Securities underwriting$07
Other unused commitments$13,463,0001,861
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,774
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$17,696,0003,077
Loan commitments-revolving, open-end lines secured by 1-4's$2,751,0002,286
Credit card lines$02,194
Commercial real estate, construction & land development$2,021,0003,696
Commitments secured by real estate$2,021,0003,649
Commitments not secured by real estate$0858
Securities underwriting$06
Other unused commitments$12,924,0001,909
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,774
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$18,281,0002,996
Loan commitments-revolving, open-end lines secured by 1-4's$2,750,0002,224
Credit card lines$02,230
Commercial real estate, construction & land development$1,861,0003,742
Commitments secured by real estate$1,861,0003,686
Commitments not secured by real estate$0913
Securities underwriting$06
Other unused commitments$13,670,0001,831
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,767
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$15,520,0003,222
Loan commitments-revolving, open-end lines secured by 1-4's$2,440,0002,293
Credit card lines$02,280
Commercial real estate, construction & land development$564,0004,847
Commitments secured by real estate$564,0004,789
Commitments not secured by real estate$0929
Securities underwriting$07
Other unused commitments$12,516,0001,943
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,761
Securities lent$061
All other off-balance sheet liabilities$3,000,000202
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$038
Acquired by reporting bank$013
2002-12-31Rank
Total unused commitments$14,848,0003,204
Loan commitments-revolving, open-end lines secured by 1-4's$2,362,0002,256
Credit card lines$02,321
Commercial real estate, construction & land development$281,0005,353
Commitments secured by real estate$281,0005,288
Commitments not secured by real estate$0921
Securities underwriting$07
Other unused commitments$12,205,0001,907
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,731
Securities lent$061
All other off-balance sheet liabilities$2,000,000185
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$036
Acquired by reporting bank$014
2001-12-31Rank
Total unused commitments$14,209,0003,153
Loan commitments-revolving, open-end lines secured by 1-4's$1,313,0002,678
Credit card lines$02,495
Commercial real estate, construction & land development$1,530,0003,637
Commitments secured by real estate$1,530,0003,571
Commitments not secured by real estate$0981
Securities underwriting$08
Other unused commitments$11,366,0001,971
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
2000-12-31Rank
Total unused commitments$8,228,0004,200
Loan commitments-revolving, open-end lines secured by 1-4's$527,0003,385
Credit card lines$03,061
Commercial real estate, construction & land development$2,241,0002,999
Commitments secured by real estate$1,241,0003,719
Commitments not secured by real estate$1,000,000328
Securities underwriting$09
Other unused commitments$5,460,0003,184
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,908
Securities lent$075
All other off-balance sheet liabilities$066
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$040
1999-12-31Rank
Total unused commitments$849,0008,753
Loan commitments-revolving, open-end lines secured by 1-4's$05,066
Credit card lines$03,256
Commercial real estate, construction & land development$663,0004,595
Commitments secured by real estate$663,0004,527
Commitments not secured by real estate$01,066
Securities underwriting$012
Other unused commitments$186,0008,057
Memoranda:
Commitments with an original maturity exceeding 1 yr$100,0004,572
Securities lent$086
All other off-balance sheet liabilities$064
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$046