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First National Bank & Trust, Total Unused Commitments

2007-03-31Rank
Total unused commitments$289,824,000479
Loan commitments-revolving, open-end lines secured by 1-4's$83,834,000276
Credit card lines$01,881
Commercial real estate, construction & land development$105,680,000340
Commitments secured by real estate$105,680,000328
Commitments not secured by real estate$0923
Securities underwriting$06
Other unused commitments$100,310,000430
Memoranda:
Commitments with an original maturity exceeding 1 yr$100,420,000375
Securities lent$056
All other off-balance sheet liabilities$5,248,000248
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$010
2006-12-31Rank
Total unused commitments$270,053,000493
Loan commitments-revolving, open-end lines secured by 1-4's$89,953,000259
Credit card lines$01,896
Commercial real estate, construction & land development$77,476,000434
Commitments secured by real estate$77,395,000421
Commitments not secured by real estate$81,000740
Securities underwriting$07
Other unused commitments$102,624,000418
Memoranda:
Commitments with an original maturity exceeding 1 yr$87,951,000409
Securities lent$049
All other off-balance sheet liabilities$5,248,000245
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$010
2006-09-30Rank
Total unused commitments$252,857,000536
Loan commitments-revolving, open-end lines secured by 1-4's$88,073,000273
Credit card lines$01,917
Commercial real estate, construction & land development$68,474,000511
Commitments secured by real estate$68,408,000495
Commitments not secured by real estate$66,000748
Securities underwriting$07
Other unused commitments$96,310,000441
Memoranda:
Commitments with an original maturity exceeding 1 yr$103,767,000366
Securities lent$045
All other off-balance sheet liabilities$5,279,000221
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$010
2006-06-30Rank
Total unused commitments$256,671,000522
Loan commitments-revolving, open-end lines secured by 1-4's$91,753,000265
Credit card lines$01,932
Commercial real estate, construction & land development$69,382,000508
Commitments secured by real estate$69,274,000496
Commitments not secured by real estate$108,000690
Securities underwriting$07
Other unused commitments$95,536,000442
Memoranda:
Commitments with an original maturity exceeding 1 yr$90,233,000395
Securities lent$047
All other off-balance sheet liabilities$5,285,000206
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$011
2006-03-31Rank
Total unused commitments$291,093,000474
Loan commitments-revolving, open-end lines secured by 1-4's$87,136,000268
Credit card lines$01,970
Commercial real estate, construction & land development$65,344,000524
Commitments secured by real estate$13,279,0001,787
Commitments not secured by real estate$52,065,00042
Securities underwriting$07
Other unused commitments$138,613,000343
Memoranda:
Commitments with an original maturity exceeding 1 yr$101,940,000352
Securities lent$045
All other off-balance sheet liabilities$5,285,000201
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$014
2005-12-31Rank
Total unused commitments$245,150,000518
Loan commitments-revolving, open-end lines secured by 1-4's$84,309,000268
Credit card lines$01,992
Commercial real estate, construction & land development$5,417,0002,876
Commitments secured by real estate$5,417,0002,846
Commitments not secured by real estate$0803
Securities underwriting$07
Other unused commitments$155,424,000299
Memoranda:
Commitments with an original maturity exceeding 1 yr$94,894,000351
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$241,279,000514
Loan commitments-revolving, open-end lines secured by 1-4's$83,157,000271
Credit card lines$02,022
Commercial real estate, construction & land development$4,613,0003,058
Commitments secured by real estate$4,613,0003,033
Commitments not secured by real estate$0800
Securities underwriting$07
Other unused commitments$153,509,000300
Memoranda:
Commitments with an original maturity exceeding 1 yr$92,266,000344
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$239,312,000499
Loan commitments-revolving, open-end lines secured by 1-4's$79,463,000272
Credit card lines$02,052
Commercial real estate, construction & land development$5,159,0002,831
Commitments secured by real estate$5,159,0002,802
Commitments not secured by real estate$0763
Securities underwriting$07
Other unused commitments$154,690,000280
Memoranda:
Commitments with an original maturity exceeding 1 yr$60,526,000456
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$219,928,000520
Loan commitments-revolving, open-end lines secured by 1-4's$71,425,000294
Credit card lines$02,078
Commercial real estate, construction & land development$5,645,0002,649
Commitments secured by real estate$5,645,0002,611
Commitments not secured by real estate$0778
Securities underwriting$07
Other unused commitments$142,858,000293
Memoranda:
Commitments with an original maturity exceeding 1 yr$31,386,000722
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$221,624,000510
Loan commitments-revolving, open-end lines secured by 1-4's$70,280,000294
Credit card lines$02,092
Commercial real estate, construction & land development$5,244,0002,667
Commitments secured by real estate$5,244,0002,634
Commitments not secured by real estate$0755
Securities underwriting$08
Other unused commitments$146,100,000279
Memoranda:
Commitments with an original maturity exceeding 1 yr$29,451,000746
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$225,650,000494
Loan commitments-revolving, open-end lines secured by 1-4's$68,242,000296
Credit card lines$02,153
Commercial real estate, construction & land development$1,933,0003,886
Commitments secured by real estate$1,933,0003,845
Commitments not secured by real estate$0802
Securities underwriting$07
Other unused commitments$155,475,000265
Memoranda:
Commitments with an original maturity exceeding 1 yr$26,856,000764
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$247,327,000457
Loan commitments-revolving, open-end lines secured by 1-4's$65,589,000299
Credit card lines$02,201
Commercial real estate, construction & land development$4,704,0002,738
Commitments secured by real estate$4,704,0002,704
Commitments not secured by real estate$0797
Securities underwriting$06
Other unused commitments$177,034,000234
Memoranda:
Commitments with an original maturity exceeding 1 yr$26,510,000756
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$259,472,000443
Loan commitments-revolving, open-end lines secured by 1-4's$63,511,000297
Credit card lines$15,097,000252
Commercial real estate, construction & land development$4,702,0002,625
Commitments secured by real estate$4,702,0002,595
Commitments not secured by real estate$0806
Securities underwriting$06
Other unused commitments$176,162,000231
Memoranda:
Commitments with an original maturity exceeding 1 yr$34,040,000622
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$336,559,000354
Loan commitments-revolving, open-end lines secured by 1-4's$64,780,000239
Credit card lines$14,730,000226
Commercial real estate, construction & land development$12,695,0001,397
Commitments secured by real estate$12,695,0001,378
Commitments not secured by real estate$0819
Securities underwriting$07
Other unused commitments$244,354,000179
Memoranda:
Commitments with an original maturity exceeding 1 yr$31,380,000658
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$318,909,000375
Loan commitments-revolving, open-end lines secured by 1-4's$59,956,000253
Credit card lines$17,847,000218
Commercial real estate, construction & land development$16,073,0001,142
Commitments secured by real estate$16,073,0001,117
Commitments not secured by real estate$0858
Securities underwriting$06
Other unused commitments$225,033,000198
Memoranda:
Commitments with an original maturity exceeding 1 yr$16,500,000959
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$288,593,000409
Loan commitments-revolving, open-end lines secured by 1-4's$58,774,000241
Credit card lines$17,553,000217
Commercial real estate, construction & land development$17,452,0001,006
Commitments secured by real estate$17,452,000982
Commitments not secured by real estate$0913
Securities underwriting$06
Other unused commitments$194,814,000220
Memoranda:
Commitments with an original maturity exceeding 1 yr$20,000,000808
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$279,571,000411
Loan commitments-revolving, open-end lines secured by 1-4's$55,953,000244
Credit card lines$17,674,000221
Commercial real estate, construction & land development$17,343,000937
Commitments secured by real estate$17,343,000914
Commitments not secured by real estate$0929
Securities underwriting$07
Other unused commitments$188,601,000230
Memoranda:
Commitments with an original maturity exceeding 1 yr$40,000,000501
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$317,421,000367
Loan commitments-revolving, open-end lines secured by 1-4's$59,196,000228
Credit card lines$16,952,000225
Commercial real estate, construction & land development$14,037,0001,066
Commitments secured by real estate$14,037,0001,042
Commitments not secured by real estate$0921
Securities underwriting$07
Other unused commitments$227,236,000196
Memoranda:
Commitments with an original maturity exceeding 1 yr$40,051,000482
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$283,870,000378
Loan commitments-revolving, open-end lines secured by 1-4's$41,559,000268
Credit card lines$15,935,000246
Commercial real estate, construction & land development$15,614,000900
Commitments secured by real estate$15,614,000876
Commitments not secured by real estate$0981
Securities underwriting$08
Other unused commitments$210,762,000206
Memoranda:
Commitments with an original maturity exceeding 1 yr$53,640,000352
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$206,534,000454
Loan commitments-revolving, open-end lines secured by 1-4's$37,304,000263
Credit card lines$15,320,000273
Commercial real estate, construction & land development$14,007,000895
Commitments secured by real estate$14,007,000866
Commitments not secured by real estate$0989
Securities underwriting$09
Other unused commitments$139,903,000257
Memoranda:
Commitments with an original maturity exceeding 1 yr$51,609,000338
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$178,799,000501
Loan commitments-revolving, open-end lines secured by 1-4's$36,353,000286
Credit card lines$13,969,000319
Commercial real estate, construction & land development$13,306,000956
Commitments secured by real estate$13,306,000917
Commitments not secured by real estate$01,066
Securities underwriting$012
Other unused commitments$115,171,000306
Memoranda:
Commitments with an original maturity exceeding 1 yr$60,811,000328
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$147,525,000533
Loan commitments-revolving, open-end lines secured by 1-4's$37,203,000264
Credit card lines$12,643,000354
Commercial real estate, construction & land development$14,077,000811
Commitments secured by real estate$14,077,000774
Commitments not secured by real estate$01,165
Securities underwriting$013
Other unused commitments$83,602,000373
Memoranda:
Commitments with an original maturity exceeding 1 yr$71,028,000286
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$108,737,000615
Loan commitments-revolving, open-end lines secured by 1-4's$31,184,000283
Credit card lines$10,534,000394
Commercial real estate, construction & land development$9,927,000972
Commitments secured by real estate$9,927,000929
Commitments not secured by real estate$01,207
Securities underwriting$016
Other unused commitments$57,092,000459
Memoranda:
Commitments with an original maturity exceeding 1 yr$48,750,000323
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$88,884,000716
Loan commitments-revolving, open-end lines secured by 1-4's$28,162,000340
Credit card lines$9,531,000470
Commercial real estate, construction & land development$8,793,0001,025
Commitments secured by real estate$8,793,000979
Commitments not secured by real estate$01,335
Securities underwriting$014
Other unused commitments$42,398,000621
Memoranda:
Commitments with an original maturity exceeding 1 yr$39,396,000402
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$80,306,000785
Loan commitments-revolving, open-end lines secured by 1-4's$24,957,000380
Credit card lines$9,288,000550
Commercial real estate, construction & land development$11,883,000728
Commitments secured by real estate$11,883,000691
Commitments not secured by real estate$01,327
Securities underwriting$019
Other unused commitments$34,178,000697
Memoranda:
Commitments with an original maturity exceeding 1 yr$32,732,000465
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$72,516,000788
Loan commitments-revolving, open-end lines secured by 1-4's$23,575,000380
Credit card lines$9,304,000550
Commercial real estate, construction & land development$8,798,000861
Commitments secured by real estate$8,798,000815
Commitments not secured by real estate$01,346
Securities underwriting$022
Other unused commitments$30,839,000712
Memoranda:
Commitments with an original maturity exceeding 1 yr$13,312,000708
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$61,067,000876
Loan commitments-revolving, open-end lines secured by 1-4's$23,037,000375
Credit card lines$8,703,000544
Commercial real estate, construction & land development$6,478,0001,000
Commitments secured by real estate$6,478,000936
Commitments not secured by real estate$01,506
Securities underwriting$031
Other unused commitments$22,849,000856
Memoranda:
Commitments with an original maturity exceeding 1 yr$9,906,000758
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$54,317,000927
Loan commitments-revolving, open-end lines secured by 1-4's$19,670,000410
Credit card lines$8,853,000549
Commercial real estate, construction & land development$4,762,0001,137
Commitments secured by real estate$4,762,0001,051
Commitments not secured by real estate$01,780
Securities underwriting$026
Other unused commitments$21,032,000865
Memoranda:
Commitments with an original maturity exceeding 1 yr$397,0003,225
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