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MagnetBank, Total Unused Commitments

2008-09-30Rank
Total unused commitments$28,288,0002,565
Loan commitments-revolving, open-end lines secured by 1-4's$05,840
Credit card lines$01,718
Commercial real estate, construction & land development$25,007,000937
Commitments secured by real estate$25,007,000911
Commitments not secured by real estate$0994
Securities underwriting$010
Other unused commitments$3,281,0004,851
Memoranda:
Commitments with an original maturity exceeding 1 yr$11,740,0001,633
Securities lent$048
All other off-balance sheet liabilities$0565
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2008-06-30Rank
Total unused commitments$42,170,0002,001
Loan commitments-revolving, open-end lines secured by 1-4's$05,859
Credit card lines$01,756
Commercial real estate, construction & land development$38,309,000712
Commitments secured by real estate$38,309,000689
Commitments not secured by real estate$0982
Securities underwriting$010
Other unused commitments$3,861,0004,628
Memoranda:
Commitments with an original maturity exceeding 1 yr$25,837,000975
Securities lent$054
All other off-balance sheet liabilities$0574
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2008-03-31Rank
Total unused commitments$76,179,0001,259
Loan commitments-revolving, open-end lines secured by 1-4's$05,873
Credit card lines$01,791
Commercial real estate, construction & land development$59,644,000500
Commitments secured by real estate$59,644,000482
Commitments not secured by real estate$0986
Securities underwriting$07
Other unused commitments$16,535,0002,034
Memoranda:
Commitments with an original maturity exceeding 1 yr$40,561,000708
Securities lent$051
All other off-balance sheet liabilities$0562
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2007-12-31Rank
Total unused commitments$103,288,000989
Loan commitments-revolving, open-end lines secured by 1-4's$05,857
Credit card lines$01,820
Commercial real estate, construction & land development$79,945,000419
Commitments secured by real estate$79,945,000406
Commitments not secured by real estate$0975
Securities underwriting$06
Other unused commitments$23,343,0001,499
Memoranda:
Commitments with an original maturity exceeding 1 yr$47,368,000643
Securities lent$059
All other off-balance sheet liabilities$0527
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2007-09-30Rank
Total unused commitments$132,167,000840
Loan commitments-revolving, open-end lines secured by 1-4's$05,875
Credit card lines$01,839
Commercial real estate, construction & land development$120,158,000308
Commitments secured by real estate$120,158,000291
Commitments not secured by real estate$0942
Securities underwriting$06
Other unused commitments$12,009,0002,499
Memoranda:
Commitments with an original maturity exceeding 1 yr$51,428,000592
Securities lent$052
All other off-balance sheet liabilities$0505
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2007-06-30Rank
Total unused commitments$168,227,000704
Loan commitments-revolving, open-end lines secured by 1-4's$05,883
Credit card lines$01,868
Commercial real estate, construction & land development$154,115,000246
Commitments secured by real estate$154,115,000237
Commitments not secured by real estate$0963
Securities underwriting$07
Other unused commitments$14,112,0002,211
Memoranda:
Commitments with an original maturity exceeding 1 yr$61,625,000546
Securities lent$053
All other off-balance sheet liabilities$0513
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$010
2007-03-31Rank
Total unused commitments$193,481,000636
Loan commitments-revolving, open-end lines secured by 1-4's$05,899
Credit card lines$01,881
Commercial real estate, construction & land development$179,648,000209
Commitments secured by real estate$179,648,000198
Commitments not secured by real estate$0923
Securities underwriting$06
Other unused commitments$13,833,0002,263
Memoranda:
Commitments with an original maturity exceeding 1 yr$73,451,000469
Securities lent$056
All other off-balance sheet liabilities$0487
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$010
2006-12-31Rank
Total unused commitments$182,026,000645
Loan commitments-revolving, open-end lines secured by 1-4's$05,890
Credit card lines$01,896
Commercial real estate, construction & land development$166,743,000216
Commitments secured by real estate$166,743,000207
Commitments not secured by real estate$0874
Securities underwriting$07
Other unused commitments$15,283,0002,080
Memoranda:
Commitments with an original maturity exceeding 1 yr$65,911,000501
Securities lent$049
All other off-balance sheet liabilities$0481
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$010
2006-09-30Rank
Total unused commitments$182,160,000672
Loan commitments-revolving, open-end lines secured by 1-4's$05,901
Credit card lines$01,917
Commercial real estate, construction & land development$170,656,000219
Commitments secured by real estate$170,656,000208
Commitments not secured by real estate$0840
Securities underwriting$07
Other unused commitments$11,504,0002,487
Memoranda:
Commitments with an original maturity exceeding 1 yr$53,944,000570
Securities lent$045
All other off-balance sheet liabilities$0461
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$010
2006-06-30Rank
Total unused commitments$137,365,000817
Loan commitments-revolving, open-end lines secured by 1-4's$05,894
Credit card lines$01,932
Commercial real estate, construction & land development$132,922,000279
Commitments secured by real estate$132,922,000270
Commitments not secured by real estate$0846
Securities underwriting$07
Other unused commitments$4,443,0004,400
Memoranda:
Commitments with an original maturity exceeding 1 yr$19,666,0001,168
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$74,152,0001,308
Loan commitments-revolving, open-end lines secured by 1-4's$05,895
Credit card lines$01,970
Commercial real estate, construction & land development$72,964,000468
Commitments secured by real estate$72,964,000460
Commitments not secured by real estate$0816
Securities underwriting$07
Other unused commitments$1,188,0006,467
Memoranda:
Commitments with an original maturity exceeding 1 yr$11,377,0001,600
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$26,979,0002,719
Loan commitments-revolving, open-end lines secured by 1-4's$05,904
Credit card lines$01,992
Commercial real estate, construction & land development$25,224,0001,110
Commitments secured by real estate$25,224,0001,093
Commitments not secured by real estate$0803
Securities underwriting$07
Other unused commitments$1,755,0005,881
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,407,0002,559
Securities lent$045
All other off-balance sheet liabilities$0302
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$015
2005-09-30Rank
Total unused commitments$08,613
Loan commitments-revolving, open-end lines secured by 1-4's$05,868
Credit card lines$02,022
Commercial real estate, construction & land development$06,062
Commitments secured by real estate$06,024
Commitments not secured by real estate$0800
Securities underwriting$07
Other unused commitments$07,912
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 bankNANA
Acquired by reporting bank$016