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First National Bank and Trust Company, Total Unused Commitments

2004-03-31Rank
Total unused commitments$15,303,0003,478
Loan commitments-revolving, open-end lines secured by 1-4's$4,110,0002,247
Credit card lines$02,253
Commercial real estate, construction & land development$7,936,0001,969
Commitments secured by real estate$7,936,0001,940
Commitments not secured by real estate$0806
Securities underwriting$06
Other unused commitments$3,257,0004,754
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,900,0001,721
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$13,170,0003,676
Loan commitments-revolving, open-end lines secured by 1-4's$3,683,0001,992
Credit card lines$02,174
Commercial real estate, construction & land development$7,553,0001,990
Commitments secured by real estate$7,553,0001,961
Commitments not secured by real estate$0819
Securities underwriting$07
Other unused commitments$1,934,0005,540
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,414,0001,750
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$12,453,0003,790
Loan commitments-revolving, open-end lines secured by 1-4's$3,388,0002,078
Credit card lines$02,194
Commercial real estate, construction & land development$7,348,0002,017
Commitments secured by real estate$7,348,0001,985
Commitments not secured by real estate$0858
Securities underwriting$06
Other unused commitments$1,717,0005,752
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,056,0001,755
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$11,758,0003,884
Loan commitments-revolving, open-end lines secured by 1-4's$3,343,0002,021
Credit card lines$02,230
Commercial real estate, construction & land development$6,492,0002,065
Commitments secured by real estate$6,492,0002,031
Commitments not secured by real estate$0913
Securities underwriting$06
Other unused commitments$1,923,0005,544
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,990,0001,882
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$10,130,0004,149
Loan commitments-revolving, open-end lines secured by 1-4's$3,562,0001,895
Credit card lines$02,280
Commercial real estate, construction & land development$4,869,0002,333
Commitments secured by real estate$4,869,0002,295
Commitments not secured by real estate$0929
Securities underwriting$07
Other unused commitments$1,699,0005,767
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,208,0002,293
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$10,718,0003,915
Loan commitments-revolving, open-end lines secured by 1-4's$3,732,0001,784
Credit card lines$02,321
Commercial real estate, construction & land development$5,484,0002,136
Commitments secured by real estate$5,484,0002,098
Commitments not secured by real estate$0921
Securities underwriting$07
Other unused commitments$1,502,0005,871
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,867,0002,026
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$9,597,0004,033
Loan commitments-revolving, open-end lines secured by 1-4's$3,763,0001,653
Credit card lines$02,495
Commercial real estate, construction & land development$4,024,0002,362
Commitments secured by real estate$4,024,0002,299
Commitments not secured by real estate$0981
Securities underwriting$08
Other unused commitments$1,810,0005,565
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,980,0002,145
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$11,157,0003,485
Loan commitments-revolving, open-end lines secured by 1-4's$4,181,0001,427
Credit card lines$03,061
Commercial real estate, construction & land development$5,161,0001,907
Commitments secured by real estate$5,161,0001,854
Commitments not secured by real estate$0989
Securities underwriting$09
Other unused commitments$1,815,0005,508
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,271,0001,964
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$11,977,0003,333
Loan commitments-revolving, open-end lines secured by 1-4's$4,298,0001,355
Credit card lines$03,256
Commercial real estate, construction & land development$6,414,0001,673
Commitments secured by real estate$6,414,0001,620
Commitments not secured by real estate$01,066
Securities underwriting$012
Other unused commitments$1,265,0006,270
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,448,0001,923
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$13,835,0002,958
Loan commitments-revolving, open-end lines secured by 1-4's$4,805,0001,213
Credit card lines$03,409
Commercial real estate, construction & land development$6,825,0001,439
Commitments secured by real estate$6,798,0001,380
Commitments not secured by real estate$27,0001,032
Securities underwriting$013
Other unused commitments$2,205,0005,074
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,194,0001,573
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$14,110,0002,723
Loan commitments-revolving, open-end lines secured by 1-4's$3,840,0001,350
Credit card lines$03,666
Commercial real estate, construction & land development$8,776,0001,053
Commitments secured by real estate$8,776,0001,017
Commitments not secured by real estate$01,207
Securities underwriting$016
Other unused commitments$1,494,0005,846
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,488,0001,433
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$9,088,0003,609
Loan commitments-revolving, open-end lines secured by 1-4's$3,718,0001,387
Credit card lines$03,827
Commercial real estate, construction & land development$4,409,0001,747
Commitments secured by real estate$4,409,0001,667
Commitments not secured by real estate$01,335
Securities underwriting$014
Other unused commitments$961,0006,776
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,308,0001,336
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$9,335,0003,457
Loan commitments-revolving, open-end lines secured by 1-4's$3,972,0001,311
Credit card lines$1,480,0001,571
Commercial real estate, construction & land development$291,0005,286
Commitments secured by real estate$291,0005,203
Commitments not secured by real estate$01,327
Securities underwriting$019
Other unused commitments$3,592,0003,780
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,255,0001,299
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$9,002,0003,384
Loan commitments-revolving, open-end lines secured by 1-4's$3,052,0001,515
Credit card lines$1,661,0001,381
Commercial real estate, construction & land development$544,0004,574
Commitments secured by real estate$544,0004,470
Commitments not secured by real estate$01,346
Securities underwriting$022
Other unused commitments$3,745,0003,581
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,713,0001,299
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$8,201,0003,573
Loan commitments-revolving, open-end lines secured by 1-4's$2,811,0001,559
Credit card lines$1,706,0001,311
Commercial real estate, construction & land development$1,179,0003,260
Commitments secured by real estate$1,179,0003,141
Commitments not secured by real estate$01,506
Securities underwriting$031
Other unused commitments$2,505,0004,402
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,517,0001,206
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$5,171,0004,551
Loan commitments-revolving, open-end lines secured by 1-4's$3,071,0001,442
Credit card lines$1,732,0001,302
Commercial real estate, construction & land development$105,0006,131
Commitments secured by real estate$105,0005,959
Commitments not secured by real estate$01,780
Securities underwriting$026
Other unused commitments$263,0008,583
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,803,0001,128
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