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Main Street Bank & Trust, Total Unused Commitments

2007-09-30Rank
Total unused commitments$346,125,000413
Loan commitments-revolving, open-end lines secured by 1-4's$45,729,000442
Credit card lines$01,839
Commercial real estate, construction & land development$111,443,000322
Commitments secured by real estate$110,769,000312
Commitments not secured by real estate$674,000525
Securities underwriting$06
Other unused commitments$188,953,000268
Memoranda:
Commitments with an original maturity exceeding 1 yr$170,696,000265
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$364,693,000412
Loan commitments-revolving, open-end lines secured by 1-4's$44,553,000462
Credit card lines$01,868
Commercial real estate, construction & land development$139,156,000269
Commitments secured by real estate$138,267,000258
Commitments not secured by real estate$889,000434
Securities underwriting$07
Other unused commitments$180,984,000284
Memoranda:
Commitments with an original maturity exceeding 1 yr$161,593,000279
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$370,530,000407
Loan commitments-revolving, open-end lines secured by 1-4's$41,067,000496
Credit card lines$01,881
Commercial real estate, construction & land development$156,456,000242
Commitments secured by real estate$156,005,000231
Commitments not secured by real estate$451,000545
Securities underwriting$06
Other unused commitments$173,007,000290
Memoranda:
Commitments with an original maturity exceeding 1 yr$142,138,000300
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$328,102,000427
Loan commitments-revolving, open-end lines secured by 1-4's$39,261,000505
Credit card lines$01,896
Commercial real estate, construction & land development$118,969,000300
Commitments secured by real estate$118,159,000292
Commitments not secured by real estate$810,000393
Securities underwriting$07
Other unused commitments$169,872,000279
Memoranda:
Commitments with an original maturity exceeding 1 yr$154,458,000275
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$322,399,000454
Loan commitments-revolving, open-end lines secured by 1-4's$36,324,000545
Credit card lines$01,917
Commercial real estate, construction & land development$118,940,000308
Commitments secured by real estate$118,223,000302
Commitments not secured by real estate$717,000392
Securities underwriting$07
Other unused commitments$167,135,000298
Memoranda:
Commitments with an original maturity exceeding 1 yr$147,375,000285
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$356,225,000423
Loan commitments-revolving, open-end lines secured by 1-4's$35,298,000558
Credit card lines$01,932
Commercial real estate, construction & land development$168,375,000228
Commitments secured by real estate$167,502,000220
Commitments not secured by real estate$873,000360
Securities underwriting$07
Other unused commitments$152,552,000322
Memoranda:
Commitments with an original maturity exceeding 1 yr$118,284,000331
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$341,281,000428
Loan commitments-revolving, open-end lines secured by 1-4's$34,959,000548
Credit card lines$01,970
Commercial real estate, construction & land development$119,488,000299
Commitments secured by real estate$119,003,000291
Commitments not secured by real estate$485,000433
Securities underwriting$07
Other unused commitments$186,834,000271
Memoranda:
Commitments with an original maturity exceeding 1 yr$110,355,000336
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$277,085,000474
Loan commitments-revolving, open-end lines secured by 1-4's$34,548,000545
Credit card lines$01,992
Commercial real estate, construction & land development$94,596,000353
Commitments secured by real estate$94,211,000348
Commitments not secured by real estate$385,000451
Securities underwriting$07
Other unused commitments$147,941,000311
Memoranda:
Commitments with an original maturity exceeding 1 yr$103,189,000339
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$251,026,000497
Loan commitments-revolving, open-end lines secured by 1-4's$34,768,000529
Credit card lines$02,022
Commercial real estate, construction & land development$80,883,000395
Commitments secured by real estate$80,831,000391
Commitments not secured by real estate$52,000694
Securities underwriting$07
Other unused commitments$135,375,000331
Memoranda:
Commitments with an original maturity exceeding 1 yr$102,853,000324
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$235,781,000506
Loan commitments-revolving, open-end lines secured by 1-4's$33,870,000529
Credit card lines$02,052
Commercial real estate, construction & land development$84,025,000357
Commitments secured by real estate$84,013,000351
Commitments not secured by real estate$12,000731
Securities underwriting$07
Other unused commitments$117,886,000361
Memoranda:
Commitments with an original maturity exceeding 1 yr$103,924,000304
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$264,275,000452
Loan commitments-revolving, open-end lines secured by 1-4's$32,180,000567
Credit card lines$02,078
Commercial real estate, construction & land development$94,720,000290
Commitments secured by real estate$94,713,000285
Commitments not secured by real estate$7,000756
Securities underwriting$07
Other unused commitments$137,375,000305
Memoranda:
Commitments with an original maturity exceeding 1 yr$92,447,000329
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$235,826,000487
Loan commitments-revolving, open-end lines secured by 1-4's$17,053,000915
Credit card lines$02,092
Commercial real estate, construction & land development$83,563,000316
Commitments secured by real estate$82,827,000311
Commitments not secured by real estate$736,000318
Securities underwriting$08
Other unused commitments$135,210,000301
Memoranda:
Commitments with an original maturity exceeding 1 yr$91,270,000321
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$220,336,000511
Loan commitments-revolving, open-end lines secured by 1-4's$17,202,000894
Credit card lines$02,153
Commercial real estate, construction & land development$113,816,000228
Commitments secured by real estate$113,013,000220
Commitments not secured by real estate$803,000314
Securities underwriting$07
Other unused commitments$89,318,000407
Memoranda:
Commitments with an original maturity exceeding 1 yr$61,840,000420
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$157,872,000635
Loan commitments-revolving, open-end lines secured by 1-4's$15,569,000946
Credit card lines$02,201
Commercial real estate, construction & land development$68,351,000349
Commitments secured by real estate$68,280,000340
Commitments not secured by real estate$71,000649
Securities underwriting$06
Other unused commitments$73,952,000472
Memoranda:
Commitments with an original maturity exceeding 1 yr$57,169,000447
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$185,437,000554
Loan commitments-revolving, open-end lines secured by 1-4's$12,672,0001,093
Credit card lines$02,253
Commercial real estate, construction & land development$64,490,000340
Commitments secured by real estate$64,480,000326
Commitments not secured by real estate$10,000763
Securities underwriting$06
Other unused commitments$108,275,000340
Memoranda:
Commitments with an original maturity exceeding 1 yr$56,467,000429
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$170,978,000576
Loan commitments-revolving, open-end lines secured by 1-4's$10,550,0001,035
Credit card lines$02,174
Commercial real estate, construction & land development$68,211,000307
Commitments secured by real estate$68,072,000297
Commitments not secured by real estate$139,000586
Securities underwriting$07
Other unused commitments$92,217,000387
Memoranda:
Commitments with an original maturity exceeding 1 yr$48,975,000480
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$145,939,000656
Loan commitments-revolving, open-end lines secured by 1-4's$10,668,0001,023
Credit card lines$02,194
Commercial real estate, construction & land development$38,269,000544
Commitments secured by real estate$38,084,000534
Commitments not secured by real estate$185,000575
Securities underwriting$06
Other unused commitments$97,002,000376
Memoranda:
Commitments with an original maturity exceeding 1 yr$48,185,000466
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$153,163,000631
Loan commitments-revolving, open-end lines secured by 1-4's$9,370,0001,068
Credit card lines$02,230
Commercial real estate, construction & land development$63,590,000310
Commitments secured by real estate$63,204,000306
Commitments not secured by real estate$386,000452
Securities underwriting$06
Other unused commitments$80,203,000429
Memoranda:
Commitments with an original maturity exceeding 1 yr$49,622,000436
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$142,903,000646
Loan commitments-revolving, open-end lines secured by 1-4's$6,527,0001,332
Credit card lines$02,280
Commercial real estate, construction & land development$67,863,000276
Commitments secured by real estate$67,312,000265
Commitments not secured by real estate$551,000391
Securities underwriting$07
Other unused commitments$68,513,000484
Memoranda:
Commitments with an original maturity exceeding 1 yr$35,043,000541
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$145,045,000608
Loan commitments-revolving, open-end lines secured by 1-4's$6,158,0001,327
Credit card lines$02,321
Commercial real estate, construction & land development$55,193,000324
Commitments secured by real estate$54,641,000321
Commitments not secured by real estate$552,000380
Securities underwriting$07
Other unused commitments$83,694,000402
Memoranda:
Commitments with an original maturity exceeding 1 yr$27,837,000617
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$111,798,000698
Loan commitments-revolving, open-end lines secured by 1-4's$4,163,0001,551
Credit card lines$02,495
Commercial real estate, construction & land development$18,085,000796
Commitments secured by real estate$17,968,000775
Commitments not secured by real estate$117,000723
Securities underwriting$08
Other unused commitments$89,550,000382
Memoranda:
Commitments with an original maturity exceeding 1 yr$39,610,000442
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$67,844,000935
Loan commitments-revolving, open-end lines secured by 1-4's$2,920,0001,734
Credit card lines$03,061
Commercial real estate, construction & land development$23,893,000563
Commitments secured by real estate$23,877,000536
Commitments not secured by real estate$16,000924
Securities underwriting$09
Other unused commitments$41,031,000643
Memoranda:
Commitments with an original maturity exceeding 1 yr$23,327,000602
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$77,822,000860
Loan commitments-revolving, open-end lines secured by 1-4's$2,625,0001,825
Credit card lines$03,256
Commercial real estate, construction & land development$28,807,000495
Commitments secured by real estate$28,640,000473
Commitments not secured by real estate$167,000706
Securities underwriting$012
Other unused commitments$46,390,000606
Memoranda:
Commitments with an original maturity exceeding 1 yr$23,386,000605
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$66,927,000930
Loan commitments-revolving, open-end lines secured by 1-4's$2,282,0001,866
Credit card lines$03,409
Commercial real estate, construction & land development$26,277,000464
Commitments secured by real estate$26,277,000438
Commitments not secured by real estate$01,165
Securities underwriting$013
Other unused commitments$38,368,000674
Memoranda:
Commitments with an original maturity exceeding 1 yr$14,118,000731
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$63,913,000899
Loan commitments-revolving, open-end lines secured by 1-4's$2,063,0001,908
Credit card lines$8,925,000432
Commercial real estate, construction & land development$7,546,0001,194
Commitments secured by real estate$7,546,0001,149
Commitments not secured by real estate$01,207
Securities underwriting$016
Other unused commitments$45,379,000567
Memoranda:
Commitments with an original maturity exceeding 1 yr$11,863,000785
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$66,295,000893
Loan commitments-revolving, open-end lines secured by 1-4's$1,614,0002,148
Credit card lines$7,429,000532
Commercial real estate, construction & land development$23,502,000440
Commitments secured by real estate$23,502,000412
Commitments not secured by real estate$01,335
Securities underwriting$014
Other unused commitments$33,750,000719
Memoranda:
Commitments with an original maturity exceeding 1 yr$16,691,000646
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$52,700,000998
Loan commitments-revolving, open-end lines secured by 1-4's$1,468,0002,222
Credit card lines$7,030,000623
Commercial real estate, construction & land development$9,096,000910
Commitments secured by real estate$9,096,000862
Commitments not secured by real estate$01,327
Securities underwriting$019
Other unused commitments$35,106,000687
Memoranda:
Commitments with an original maturity exceeding 1 yr$17,425,000641
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$18,096,0002,083
Loan commitments-revolving, open-end lines secured by 1-4's$334,0003,608
Credit card lines$03,957
Commercial real estate, construction & land development$820,0003,988
Commitments secured by real estate$820,0003,892
Commitments not secured by real estate$01,346
Securities underwriting$022
Other unused commitments$16,942,0001,124
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,208,0002,531
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$16,344,0002,187
Loan commitments-revolving, open-end lines secured by 1-4's$276,0003,806
Credit card lines$03,952
Commercial real estate, construction & land development$778,0003,953
Commitments secured by real estate$778,0003,830
Commitments not secured by real estate$01,506
Securities underwriting$031
Other unused commitments$15,290,0001,155
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,439,0002,183
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$10,496,0002,869
Loan commitments-revolving, open-end lines secured by 1-4's$143,0004,251
Credit card lines$03,970
Commercial real estate, construction & land development$914,0003,392
Commitments secured by real estate$914,0003,219
Commitments not secured by real estate$01,780
Securities underwriting$026
Other unused commitments$9,439,0001,624
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,490,0002,050
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