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Mid-State Bank and Trust Company, Total Unused Commitments

1997-12-31Rank
Total unused commitments$225,596,000396
Loan commitments-revolving, open-end lines secured by 1-4's$27,244,000314
Credit card lines$03,666
Commercial real estate, construction & land development$14,785,000675
Commitments secured by real estate$14,785,000640
Commitments not secured by real estate$01,207
Securities underwriting$016
Other unused commitments$183,567,000215
Memoranda:
Commitments with an original maturity exceeding 1 yr$14,972,000689
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$209,180,000431
Loan commitments-revolving, open-end lines secured by 1-4's$27,507,000346
Credit card lines$03,827
Commercial real estate, construction & land development$12,562,000745
Commitments secured by real estate$12,562,000712
Commitments not secured by real estate$01,335
Securities underwriting$014
Other unused commitments$169,111,000262
Memoranda:
Commitments with an original maturity exceeding 1 yr$12,519,000786
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$247,245,000413
Loan commitments-revolving, open-end lines secured by 1-4's$26,356,000366
Credit card lines$55,525,000280
Commercial real estate, construction & land development$21,624,000420
Commitments secured by real estate$21,624,000399
Commitments not secured by real estate$01,327
Securities underwriting$019
Other unused commitments$143,740,000304
Memoranda:
Commitments with an original maturity exceeding 1 yr$21,273,000577
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$221,636,000419
Loan commitments-revolving, open-end lines secured by 1-4's$25,312,000361
Credit card lines$62,920,000271
Commercial real estate, construction & land development$20,660,000418
Commitments secured by real estate$20,660,000392
Commitments not secured by real estate$01,346
Securities underwriting$022
Other unused commitments$112,744,000316
Memoranda:
Commitments with an original maturity exceeding 1 yr$16,598,000607
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$193,351,000454
Loan commitments-revolving, open-end lines secured by 1-4's$23,246,000369
Credit card lines$48,105,000283
Commercial real estate, construction & land development$24,668,000325
Commitments secured by real estate$24,668,000300
Commitments not secured by real estate$01,506
Securities underwriting$031
Other unused commitments$97,332,000340
Memoranda:
Commitments with an original maturity exceeding 1 yr$14,701,000597
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$162,133,000477
Loan commitments-revolving, open-end lines secured by 1-4's$23,172,000360
Credit card lines$21,424,000387
Commercial real estate, construction & land development$26,025,000262
Commitments secured by real estate$26,025,000243
Commitments not secured by real estate$01,780
Securities underwriting$026
Other unused commitments$91,512,000351
Memoranda:
Commitments with an original maturity exceeding 1 yr$16,774,000527
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