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The First National Bank, Total Unused Commitments

2004-09-30Rank
Total unused commitments$2,796,0006,832
Loan commitments-revolving, open-end lines secured by 1-4's$169,0005,184
Credit card lines$02,153
Commercial real estate, construction & land development$86,0005,836
Commitments secured by real estate$84,0005,804
Commitments not secured by real estate$2,000792
Securities underwriting$07
Other unused commitments$2,541,0005,137
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 bankNANA
Acquired by reporting bank$013
2004-06-30Rank
Total unused commitments$2,005,0007,399
Loan commitments-revolving, open-end lines secured by 1-4's$79,0005,469
Credit card lines$02,201
Commercial real estate, construction & land development$498,0005,153
Commitments secured by real estate$69,0005,874
Commitments not secured by real estate$429,000394
Securities underwriting$06
Other unused commitments$1,428,0006,179
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 bankNANA
Acquired by reporting bank$011
2004-03-31Rank
Total unused commitments$3,510,0006,580
Loan commitments-revolving, open-end lines secured by 1-4's$32,0005,600
Credit card lines$02,253
Commercial real estate, construction & land development$411,0005,169
Commitments secured by real estate$66,0005,853
Commitments not secured by real estate$345,000424
Securities underwriting$06
Other unused commitments$3,067,0004,870
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 bankNANA
Acquired by reporting bank$012
2003-12-31Rank
Total unused commitments$2,775,0006,865
Loan commitments-revolving, open-end lines secured by 1-4's$165,0004,493
Credit card lines$02,174
Commercial real estate, construction & land development$94,0005,833
Commitments secured by real estate$94,0005,797
Commitments not secured by real estate$0819
Securities underwriting$07
Other unused commitments$2,516,0005,039
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 bankNANA
Acquired by reporting bank$013
2003-09-30Rank
Total unused commitments$2,426,0007,089
Loan commitments-revolving, open-end lines secured by 1-4's$31,0004,953
Credit card lines$02,194
Commercial real estate, construction & land development$494,0005,100
Commitments secured by real estate$494,0005,057
Commitments not secured by real estate$0858
Securities underwriting$06
Other unused commitments$1,901,0005,584
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 bankNANA
Acquired by reporting bank$013
2003-06-30Rank
Total unused commitments$2,396,0007,130
Loan commitments-revolving, open-end lines secured by 1-4's$20,0004,995
Credit card lines$02,230
Commercial real estate, construction & land development$367,0005,280
Commitments secured by real estate$367,0005,223
Commitments not secured by real estate$0913
Securities underwriting$06
Other unused commitments$2,009,0005,448
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 bankNANA
Acquired by reporting bank$013
2003-03-31Rank
Total unused commitments$1,825,0007,515
Loan commitments-revolving, open-end lines secured by 1-4's$121,0004,547
Credit card lines$02,280
Commercial real estate, construction & land development$389,0005,143
Commitments secured by real estate$389,0005,086
Commitments not secured by real estate$0929
Securities underwriting$07
Other unused commitments$1,315,0006,149
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,761
Securities lent$061
All other off-balance sheet liabilities$0341
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$013
2002-12-31Rank
Total unused commitments$2,002,0007,257
Loan commitments-revolving, open-end lines secured by 1-4's$108,0004,541
Credit card lines$02,321
Commercial real estate, construction & land development$126,0005,757
Commitments secured by real estate$126,0005,696
Commitments not secured by real estate$0921
Securities underwriting$07
Other unused commitments$1,768,0005,607
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,731
Securities lent$061
All other off-balance sheet liabilities$0293
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$014
2001-12-31Rank
Total unused commitments$2,328,0007,101
Loan commitments-revolving, open-end lines secured by 1-4's$109,0004,515
Credit card lines$02,495
Commercial real estate, construction & land development$298,0005,278
Commitments secured by real estate$298,0005,208
Commitments not secured by real estate$0981
Securities underwriting$08
Other unused commitments$1,921,0005,457
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$1,809,0007,476
Loan commitments-revolving, open-end lines secured by 1-4's$66,0004,639
Credit card lines$03,061
Commercial real estate, construction & land development$241,0005,433
Commitments secured by real estate$241,0005,367
Commitments not secured by real estate$0989
Securities underwriting$09
Other unused commitments$1,502,0005,862
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$1,567,0007,906
Loan commitments-revolving, open-end lines secured by 1-4's$6,0004,991
Credit card lines$03,256
Commercial real estate, construction & land development$145,0005,810
Commitments secured by real estate$145,0005,738
Commitments not secured by real estate$01,066
Securities underwriting$012
Other unused commitments$1,416,0006,061
Memoranda:
Commitments with an original maturity exceeding 1 yr$130,0004,501
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
1998-12-31Rank
Total unused commitments$2,492,0006,998
Loan commitments-revolving, open-end lines secured by 1-4's$44,0004,670
Credit card lines$03,409
Commercial real estate, construction & land development$321,0005,179
Commitments secured by real estate$321,0005,080
Commitments not secured by real estate$01,165
Securities underwriting$013
Other unused commitments$2,127,0005,153
Memoranda:
Commitments with an original maturity exceeding 1 yr$420,0003,717
Securities lent$092
All other off-balance sheet liabilities$057
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$060
1997-12-31Rank
Total unused commitments$2,779,0006,719
Loan commitments-revolving, open-end lines secured by 1-4's$05,106
Credit card lines$03,666
Commercial real estate, construction & land development$795,0004,128
Commitments secured by real estate$795,0004,036
Commitments not secured by real estate$01,207
Securities underwriting$016
Other unused commitments$1,984,0005,242
Memoranda:
Commitments with an original maturity exceeding 1 yr$413,0003,721
Securities lent$0105
All other off-balance sheet liabilities$059
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$055
1996-12-31Rank
Total unused commitments$4,413,0005,440
Loan commitments-revolving, open-end lines secured by 1-4's$05,134
Credit card lines$03,827
Commercial real estate, construction & land development$138,0005,953
Commitments secured by real estate$138,0005,861
Commitments not secured by real estate$01,335
Securities underwriting$014
Other unused commitments$4,275,0003,500
Memoranda:
Commitments with an original maturity exceeding 1 yr$84,0004,687
Securities lent$0139
All other off-balance sheet liabilities$045
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$059
1995-12-31Rank
Total unused commitments$1,326,0008,403
Loan commitments-revolving, open-end lines secured by 1-4's$05,129
Credit card lines$03,957
Commercial real estate, construction & land development$318,0005,202
Commitments secured by real estate$318,0005,122
Commitments not secured by real estate$01,327
Securities underwriting$019
Other unused commitments$1,008,0006,678
Memoranda:
Commitments with an original maturity exceeding 1 yr$100,0004,577
Securities lent$0168
All other off-balance sheet liabilities$051
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$062
1994-12-31Rank
Total unused commitments$438,00010,502
Loan commitments-revolving, open-end lines secured by 1-4's$05,180
Credit card lines$03,957
Commercial real estate, construction & land development$69,0006,544
Commitments secured by real estate$69,0006,449
Commitments not secured by real estate$01,346
Securities underwriting$022
Other unused commitments$369,0008,429
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 bankNANA
Acquired by reporting bank$095
1993-12-31Rank
Total unused commitments$437,00010,751
Loan commitments-revolving, open-end lines secured by 1-4's$05,433
Credit card lines$03,952
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$437,0008,157
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 bankNANA
Acquired by reporting bank$0102
1992-12-31Rank
Total unused commitments$480,00010,659
Loan commitments-revolving, open-end lines secured by 1-4's$05,501
Credit card lines$03,970
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$480,0007,791
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 bankNANA
Acquired by reporting bank$0109