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Marshall National Bank and Trust Company, Total Unused Commitments

2007-06-30Rank
Total unused commitments$24,983,0002,975
Loan commitments-revolving, open-end lines secured by 1-4's$6,523,0002,020
Credit card lines$01,868
Commercial real estate, construction & land development$3,463,0003,606
Commitments secured by real estate$3,088,0003,691
Commitments not secured by real estate$375,000605
Securities underwriting$07
Other unused commitments$14,997,0002,107
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,174,0003,053
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$24,673,0002,977
Loan commitments-revolving, open-end lines secured by 1-4's$6,169,0002,083
Credit card lines$01,881
Commercial real estate, construction & land development$3,747,0003,467
Commitments secured by real estate$3,372,0003,555
Commitments not secured by real estate$375,000575
Securities underwriting$06
Other unused commitments$14,757,0002,162
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,831,0003,177
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$23,575,0003,022
Loan commitments-revolving, open-end lines secured by 1-4's$5,536,0002,203
Credit card lines$01,896
Commercial real estate, construction & land development$2,567,0003,860
Commitments secured by real estate$2,252,0003,961
Commitments not secured by real estate$315,000544
Securities underwriting$07
Other unused commitments$15,472,0002,062
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,450,0003,267
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$24,009,0003,025
Loan commitments-revolving, open-end lines secured by 1-4's$6,003,0002,101
Credit card lines$01,917
Commercial real estate, construction & land development$2,880,0003,774
Commitments secured by real estate$2,565,0003,842
Commitments not secured by real estate$315,000538
Securities underwriting$07
Other unused commitments$15,126,0002,046
Memoranda:
Commitments with an original maturity exceeding 1 yr$795,0004,054
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$28,825,0002,681
Loan commitments-revolving, open-end lines secured by 1-4's$3,394,0002,809
Credit card lines$01,932
Commercial real estate, construction & land development$2,988,0003,696
Commitments secured by real estate$2,628,0003,817
Commitments not secured by real estate$360,000521
Securities underwriting$07
Other unused commitments$22,443,0001,501
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,940,0003,407
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$25,751,0002,863
Loan commitments-revolving, open-end lines secured by 1-4's$3,241,0002,838
Credit card lines$01,970
Commercial real estate, construction & land development$2,232,0003,953
Commitments secured by real estate$1,857,0004,108
Commitments not secured by real estate$375,000480
Securities underwriting$07
Other unused commitments$20,278,0001,621
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,165,0003,287
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$26,596,0002,745
Loan commitments-revolving, open-end lines secured by 1-4's$3,413,0002,735
Credit card lines$01,992
Commercial real estate, construction & land development$2,359,0003,881
Commitments secured by real estate$1,984,0004,031
Commitments not secured by real estate$375,000456
Securities underwriting$07
Other unused commitments$20,824,0001,550
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,527,0003,123
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$30,768,0002,475
Loan commitments-revolving, open-end lines secured by 1-4's$3,840,0002,545
Credit card lines$02,022
Commercial real estate, construction & land development$2,149,0003,977
Commitments secured by real estate$1,664,0004,194
Commitments not secured by real estate$485,000411
Securities underwriting$07
Other unused commitments$24,779,0001,313
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,740,0002,953
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$25,357,0002,732
Loan commitments-revolving, open-end lines secured by 1-4's$2,488,0003,016
Credit card lines$02,052
Commercial real estate, construction & land development$5,393,0002,777
Commitments secured by real estate$4,603,0002,954
Commitments not secured by real estate$790,000306
Securities underwriting$07
Other unused commitments$17,476,0001,710
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,903,0003,222
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$27,767,0002,520
Loan commitments-revolving, open-end lines secured by 1-4's$3,288,0002,702
Credit card lines$02,078
Commercial real estate, construction & land development$3,805,0003,130
Commitments secured by real estate$3,015,0003,405
Commitments not secured by real estate$790,000309
Securities underwriting$07
Other unused commitments$20,674,0001,465
Memoranda:
Commitments with an original maturity exceeding 1 yr$610,0004,077
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$21,368,0002,896
Loan commitments-revolving, open-end lines secured by 1-4's$2,953,0002,785
Credit card lines$02,092
Commercial real estate, construction & land development$2,326,0003,688
Commitments secured by real estate$1,511,0004,151
Commitments not secured by real estate$815,000298
Securities underwriting$08
Other unused commitments$16,089,0001,726
Memoranda:
Commitments with an original maturity exceeding 1 yr$795,0003,847
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$18,322,0003,189
Loan commitments-revolving, open-end lines secured by 1-4's$2,533,0002,912
Credit card lines$02,153
Commercial real estate, construction & land development$3,684,0003,104
Commitments secured by real estate$2,453,0003,575
Commitments not secured by real estate$1,231,000267
Securities underwriting$07
Other unused commitments$12,105,0002,111
Memoranda:
Commitments with an original maturity exceeding 1 yr$744,0003,813
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$19,757,0003,025
Loan commitments-revolving, open-end lines secured by 1-4's$2,562,0002,873
Credit card lines$02,201
Commercial real estate, construction & land development$2,713,0003,494
Commitments secured by real estate$1,832,0003,905
Commitments not secured by real estate$881,000298
Securities underwriting$06
Other unused commitments$14,482,0001,849
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,389,0002,827
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$20,843,0002,861
Loan commitments-revolving, open-end lines secured by 1-4's$2,555,0002,810
Credit card lines$02,253
Commercial real estate, construction & land development$4,174,0002,788
Commitments secured by real estate$1,627,0003,894
Commitments not secured by real estate$2,547,000176
Securities underwriting$06
Other unused commitments$14,114,0001,901
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,458,0002,769
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$17,828,0003,069
Loan commitments-revolving, open-end lines secured by 1-4's$2,244,0002,516
Credit card lines$02,174
Commercial real estate, construction & land development$3,569,0002,963
Commitments secured by real estate$2,800,0003,209
Commitments not secured by real estate$769,000326
Securities underwriting$07
Other unused commitments$12,015,0002,045
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,020,0002,501
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$14,208,0003,504
Loan commitments-revolving, open-end lines secured by 1-4's$2,041,0002,614
Credit card lines$02,194
Commercial real estate, construction & land development$2,051,0003,683
Commitments secured by real estate$1,450,0004,045
Commitments not secured by real estate$601,000367
Securities underwriting$06
Other unused commitments$10,116,0002,308
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,710,0002,550
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$13,379,0003,603
Loan commitments-revolving, open-end lines secured by 1-4's$2,221,0002,467
Credit card lines$02,230
Commercial real estate, construction & land development$2,168,0003,534
Commitments secured by real estate$1,392,0004,038
Commitments not secured by real estate$776,000323
Securities underwriting$06
Other unused commitments$8,990,0002,503
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,805,0002,895
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$12,299,0003,723
Loan commitments-revolving, open-end lines secured by 1-4's$1,957,0002,535
Credit card lines$02,280
Commercial real estate, construction & land development$2,806,0003,049
Commitments secured by real estate$2,287,0003,261
Commitments not secured by real estate$519,000405
Securities underwriting$07
Other unused commitments$7,536,0002,837
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,356,0002,639
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$12,270,0003,631
Loan commitments-revolving, open-end lines secured by 1-4's$1,900,0002,489
Credit card lines$02,321
Commercial real estate, construction & land development$2,210,0003,366
Commitments secured by real estate$1,435,0003,851
Commitments not secured by real estate$775,000325
Securities underwriting$07
Other unused commitments$8,160,0002,599
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,252,0002,594
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$8,754,0004,230
Loan commitments-revolving, open-end lines secured by 1-4's$1,186,0002,787
Credit card lines$02,495
Commercial real estate, construction & land development$867,0004,335
Commitments secured by real estate$541,0004,743
Commitments not secured by real estate$326,000558
Securities underwriting$08
Other unused commitments$6,701,0002,905
Memoranda:
Commitments with an original maturity exceeding 1 yr$710,0003,515
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$8,018,0004,261
Loan commitments-revolving, open-end lines secured by 1-4's$886,0002,906
Credit card lines$03,061
Commercial real estate, construction & land development$1,251,0003,776
Commitments secured by real estate$630,0004,477
Commitments not secured by real estate$621,000416
Securities underwriting$09
Other unused commitments$5,881,0003,027
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,074,0003,084
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$11,281,0003,472
Loan commitments-revolving, open-end lines secured by 1-4's$823,0002,932
Credit card lines$03,256
Commercial real estate, construction & land development$741,0004,458
Commitments secured by real estate$480,0004,877
Commitments not secured by real estate$261,000622
Securities underwriting$012
Other unused commitments$9,717,0002,134
Memoranda:
Commitments with an original maturity exceeding 1 yr$485,0003,777
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$7,872,0004,211
Loan commitments-revolving, open-end lines secured by 1-4's$656,0003,056
Credit card lines$03,409
Commercial real estate, construction & land development$1,420,0003,423
Commitments secured by real estate$1,090,0003,695
Commitments not secured by real estate$330,000602
Securities underwriting$013
Other unused commitments$5,796,0003,009
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,103,0002,866
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$6,154,0004,678
Loan commitments-revolving, open-end lines secured by 1-4's$688,0003,021
Credit card lines$03,666
Commercial real estate, construction & land development$504,0004,678
Commitments secured by real estate$184,0005,540
Commitments not secured by real estate$320,000598
Securities underwriting$016
Other unused commitments$4,962,0003,218
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,032,0002,887
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$6,468,0004,440
Loan commitments-revolving, open-end lines secured by 1-4's$458,0003,381
Credit card lines$03,827
Commercial real estate, construction & land development$305,0005,279
Commitments secured by real estate$103,0006,035
Commitments not secured by real estate$202,000765
Securities underwriting$014
Other unused commitments$5,705,0002,901
Memoranda:
Commitments with an original maturity exceeding 1 yr$850,0003,065
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$3,571,0005,888
Loan commitments-revolving, open-end lines secured by 1-4's$497,0003,268
Credit card lines$03,957
Commercial real estate, construction & land development$849,0003,905
Commitments secured by real estate$822,0003,870
Commitments not secured by real estate$27,0001,151
Securities underwriting$019
Other unused commitments$2,225,0004,891
Memoranda:
Commitments with an original maturity exceeding 1 yr$780,0003,039
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$4,692,0005,096
Loan commitments-revolving, open-end lines secured by 1-4's$316,0003,639
Credit card lines$03,957
Commercial real estate, construction & land development$1,162,0003,426
Commitments secured by real estate$1,162,0003,344
Commitments not secured by real estate$01,346
Securities underwriting$022
Other unused commitments$3,214,0003,931
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$3,613,0005,839
Loan commitments-revolving, open-end lines secured by 1-4's$132,0004,311
Credit card lines$03,952
Commercial real estate, construction & land development$278,0005,387
Commitments secured by real estate$278,0005,287
Commitments not secured by real estate$01,506
Securities underwriting$031
Other unused commitments$3,203,0003,815
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$1,648,0007,890
Loan commitments-revolving, open-end lines secured by 1-4's$05,501
Credit card lines$03,970
Commercial real estate, construction & land development$301,0005,050
Commitments secured by real estate$301,0004,878
Commitments not secured by real estate$01,780
Securities underwriting$026
Other unused commitments$1,347,0005,672
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