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Mercantile County Bank, Total Unused Commitments

2007-06-30Rank
Total unused commitments$169,938,000700
Loan commitments-revolving, open-end lines secured by 1-4's$34,149,000564
Credit card lines$01,868
Commercial real estate, construction & land development$49,045,000658
Commitments secured by real estate$45,451,000688
Commitments not secured by real estate$3,594,000234
Securities underwriting$07
Other unused commitments$86,744,000492
Memoranda:
Commitments with an original maturity exceeding 1 yr$8,945,0002,003
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$162,920,000721
Loan commitments-revolving, open-end lines secured by 1-4's$32,934,000586
Credit card lines$01,881
Commercial real estate, construction & land development$47,560,000681
Commitments secured by real estate$42,945,000721
Commitments not secured by real estate$4,615,000190
Securities underwriting$06
Other unused commitments$82,426,000512
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,276,0002,772
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$156,919,000720
Loan commitments-revolving, open-end lines secured by 1-4's$32,668,000583
Credit card lines$01,896
Commercial real estate, construction & land development$41,838,000742
Commitments secured by real estate$36,604,000799
Commitments not secured by real estate$5,234,000162
Securities underwriting$07
Other unused commitments$82,413,000491
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,140,0003,044
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$161,895,000733
Loan commitments-revolving, open-end lines secured by 1-4's$31,852,000599
Credit card lines$01,917
Commercial real estate, construction & land development$44,600,000729
Commitments secured by real estate$38,351,000807
Commitments not secured by real estate$6,249,000141
Securities underwriting$07
Other unused commitments$85,443,000485
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,333,0002,663
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$161,046,000728
Loan commitments-revolving, open-end lines secured by 1-4's$31,402,000606
Credit card lines$01,932
Commercial real estate, construction & land development$45,285,000729
Commitments secured by real estate$39,169,000790
Commitments not secured by real estate$6,116,000140
Securities underwriting$07
Other unused commitments$84,359,000483
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,075,0002,484
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$153,532,000745
Loan commitments-revolving, open-end lines secured by 1-4's$30,413,000610
Credit card lines$01,970
Commercial real estate, construction & land development$44,037,000726
Commitments secured by real estate$36,690,000818
Commitments not secured by real estate$7,347,000120
Securities underwriting$07
Other unused commitments$79,082,000519
Memoranda:
Commitments with an original maturity exceeding 1 yr$8,089,0001,945
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$170,097,000685
Loan commitments-revolving, open-end lines secured by 1-4's$29,950,000606
Credit card lines$01,992
Commercial real estate, construction & land development$55,356,000586
Commitments secured by real estate$42,696,000710
Commitments not secured by real estate$12,660,00076
Securities underwriting$07
Other unused commitments$84,791,000471
Memoranda:
Commitments with an original maturity exceeding 1 yr$9,645,0001,715
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$162,796,000692
Loan commitments-revolving, open-end lines secured by 1-4's$29,295,000607
Credit card lines$02,022
Commercial real estate, construction & land development$53,354,000581
Commitments secured by real estate$41,026,000710
Commitments not secured by real estate$12,328,00083
Securities underwriting$07
Other unused commitments$80,147,000473
Memoranda:
Commitments with an original maturity exceeding 1 yr$12,524,0001,452
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$161,160,000677
Loan commitments-revolving, open-end lines secured by 1-4's$27,850,000618
Credit card lines$02,052
Commercial real estate, construction & land development$49,665,000574
Commitments secured by real estate$38,478,000701
Commitments not secured by real estate$11,187,00083
Securities underwriting$07
Other unused commitments$83,645,000451
Memoranda:
Commitments with an original maturity exceeding 1 yr$14,172,0001,305
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$148,402,000698
Loan commitments-revolving, open-end lines secured by 1-4's$27,330,000635
Credit card lines$02,078
Commercial real estate, construction & land development$40,855,000646
Commitments secured by real estate$30,331,000826
Commitments not secured by real estate$10,524,00086
Securities underwriting$07
Other unused commitments$80,217,000471
Memoranda:
Commitments with an original maturity exceeding 1 yr$17,757,0001,079
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$147,071,000691
Loan commitments-revolving, open-end lines secured by 1-4's$26,551,000648
Credit card lines$02,092
Commercial real estate, construction & land development$42,516,000600
Commitments secured by real estate$34,206,000707
Commitments not secured by real estate$8,310,00092
Securities underwriting$08
Other unused commitments$78,004,000465
Memoranda:
Commitments with an original maturity exceeding 1 yr$16,530,0001,087
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$136,554,000726
Loan commitments-revolving, open-end lines secured by 1-4's$24,314,000681
Credit card lines$02,153
Commercial real estate, construction & land development$45,477,000544
Commitments secured by real estate$36,061,000648
Commitments not secured by real estate$9,416,00093
Securities underwriting$07
Other unused commitments$66,763,000534
Memoranda:
Commitments with an original maturity exceeding 1 yr$13,692,0001,201
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$57,452,0001,396
Loan commitments-revolving, open-end lines secured by 1-4's$7,296,0001,694
Credit card lines$02,201
Commercial real estate, construction & land development$12,240,0001,599
Commitments secured by real estate$12,018,0001,597
Commitments not secured by real estate$222,000503
Securities underwriting$06
Other unused commitments$37,916,000811
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 bank$037
Acquired by reporting bank$011
2004-03-31Rank
Total unused commitments$57,996,0001,345
Loan commitments-revolving, open-end lines secured by 1-4's$6,934,0001,694
Credit card lines$02,253
Commercial real estate, construction & land development$14,246,0001,314
Commitments secured by real estate$14,018,0001,312
Commitments not secured by real estate$228,000500
Securities underwriting$06
Other unused commitments$36,816,000825
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 bank$039
Acquired by reporting bank$012
2003-12-31Rank
Total unused commitments$59,350,0001,275
Loan commitments-revolving, open-end lines secured by 1-4's$6,544,0001,459
Credit card lines$02,174
Commercial real estate, construction & land development$06,134
Commitments secured by real estate$06,100
Commitments not secured by real estate$0819
Securities underwriting$07
Other unused commitments$52,806,000598
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 bank$038
Acquired by reporting bank$013
2003-09-30Rank
Total unused commitments$58,294,0001,319
Loan commitments-revolving, open-end lines secured by 1-4's$6,265,0001,488
Credit card lines$02,194
Commercial real estate, construction & land development$06,169
Commitments secured by real estate$06,131
Commitments not secured by real estate$0858
Securities underwriting$06
Other unused commitments$52,029,000612
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 bank$038
Acquired by reporting bank$013
2003-06-30Rank
Total unused commitments$56,248,0001,324
Loan commitments-revolving, open-end lines secured by 1-4's$6,051,0001,447
Credit card lines$02,230
Commercial real estate, construction & land development$06,190
Commitments secured by real estate$06,148
Commitments not secured by real estate$0913
Securities underwriting$06
Other unused commitments$50,197,000627
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 bank$038
Acquired by reporting bank$013
2003-03-31Rank
Total unused commitments$54,524,0001,307
Loan commitments-revolving, open-end lines secured by 1-4's$6,042,0001,404
Credit card lines$02,280
Commercial real estate, construction & land development$06,213
Commitments secured by real estate$06,170
Commitments not secured by real estate$0929
Securities underwriting$07
Other unused commitments$48,482,000642
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 bank$038
Acquired by reporting bank$013
2002-12-31Rank
Total unused commitments$55,462,0001,240
Loan commitments-revolving, open-end lines secured by 1-4's$5,696,0001,394
Credit card lines$02,321
Commercial real estate, construction & land development$06,219
Commitments secured by real estate$06,173
Commitments not secured by real estate$0921
Securities underwriting$07
Other unused commitments$49,766,000607
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 bank$036
Acquired by reporting bank$014
2001-12-31Rank
Total unused commitments$39,342,0001,525
Loan commitments-revolving, open-end lines secured by 1-4's$5,226,0001,356
Credit card lines$02,495
Commercial real estate, construction & land development$06,239
Commitments secured by real estate$06,196
Commitments not secured by real estate$0981
Securities underwriting$08
Other unused commitments$34,116,000784
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 bank$036
Acquired by reporting bank$020
2000-12-31Rank
Total unused commitments$38,079,0001,442
Loan commitments-revolving, open-end lines secured by 1-4's$4,823,0001,295
Credit card lines$1,229,0001,532
Commercial real estate, construction & land development$06,323
Commitments secured by real estate$06,271
Commitments not secured by real estate$0989
Securities underwriting$09
Other unused commitments$32,027,000800
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 bank$028
Acquired by reporting bank$040
1999-12-31Rank
Total unused commitments$35,850,0001,528
Loan commitments-revolving, open-end lines secured by 1-4's$4,201,0001,384
Credit card lines$1,485,0001,411
Commercial real estate, construction & land development$06,436
Commitments secured by real estate$06,391
Commitments not secured by real estate$01,066
Securities underwriting$012
Other unused commitments$30,164,000853
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,936
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$32,991,0001,554
Loan commitments-revolving, open-end lines secured by 1-4's$4,392,0001,273
Credit card lines$1,132,0001,721
Commercial real estate, construction & land development$06,428
Commitments secured by real estate$06,363
Commitments not secured by real estate$01,165
Securities underwriting$013
Other unused commitments$27,467,000861
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,917
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$27,460,0001,683
Loan commitments-revolving, open-end lines secured by 1-4's$4,205,0001,272
Credit card lines$1,024,0001,846
Commercial real estate, construction & land development$06,633
Commitments secured by real estate$06,582
Commitments not secured by real estate$01,207
Securities underwriting$016
Other unused commitments$22,231,000965
Memoranda:
Commitments with an original maturity exceeding 1 yr$05,063
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$20,444,0002,036
Loan commitments-revolving, open-end lines secured by 1-4's$5,044,0001,135
Credit card lines$489,0002,644
Commercial real estate, construction & land development$06,817
Commitments secured by real estate$06,744
Commitments not secured by real estate$01,335
Securities underwriting$014
Other unused commitments$14,911,0001,356
Memoranda:
Commitments with an original maturity exceeding 1 yr$05,190
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$19,524,0002,045
Loan commitments-revolving, open-end lines secured by 1-4's$4,389,0001,230
Credit card lines$421,0002,849
Commercial real estate, construction & land development$06,968
Commitments secured by real estate$06,900
Commitments not secured by real estate$01,327
Securities underwriting$019
Other unused commitments$14,714,0001,339
Memoranda:
Commitments with an original maturity exceeding 1 yr$05,210
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$19,057,0002,004
Loan commitments-revolving, open-end lines secured by 1-4's$4,763,0001,161
Credit card lines$03,957
Commercial real estate, construction & land development$07,167
Commitments secured by real estate$07,090
Commitments not secured by real estate$01,346
Securities underwriting$022
Other unused commitments$14,294,0001,289
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 bank$052
Acquired by reporting bank$095
1993-12-31Rank
Total unused commitments$16,148,0002,217
Loan commitments-revolving, open-end lines secured by 1-4's$4,642,0001,155
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$11,506,0001,462
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 bank$048
Acquired by reporting bank$0102
1992-12-31Rank
Total unused commitments$16,453,0002,088
Loan commitments-revolving, open-end lines secured by 1-4's$4,788,0001,105
Credit card lines$03,970
Commercial real estate, construction & land development$2,408,0001,957
Commitments secured by real estate$1,844,0002,158
Commitments not secured by real estate$564,000608
Securities underwriting$026
Other unused commitments$9,257,0001,651
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 bank$054
Acquired by reporting bank$0109