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Midwest Guaranty Bank, Total Unused Commitments

2004-03-31Rank
Total unused commitments$42,159,0001,731
Loan commitments-revolving, open-end lines secured by 1-4's$3,564,0002,408
Credit card lines$2,392,000866
Commercial real estate, construction & land development$4,081,0002,814
Commitments secured by real estate$4,076,0002,784
Commitments not secured by real estate$5,000776
Securities underwriting$06
Other unused commitments$32,122,000945
Memoranda:
Commitments with an original maturity exceeding 1 yr$8,460,0001,528
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$40,403,0001,742
Loan commitments-revolving, open-end lines secured by 1-4's$3,111,0002,164
Credit card lines$1,995,000931
Commercial real estate, construction & land development$6,270,0002,209
Commitments secured by real estate$6,224,0002,191
Commitments not secured by real estate$46,000696
Securities underwriting$07
Other unused commitments$29,027,000977
Memoranda:
Commitments with an original maturity exceeding 1 yr$7,691,0001,592
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$41,659,0001,701
Loan commitments-revolving, open-end lines secured by 1-4's$2,789,0002,268
Credit card lines$2,012,000962
Commercial real estate, construction & land development$7,548,0001,980
Commitments secured by real estate$7,548,0001,947
Commitments not secured by real estate$0858
Securities underwriting$06
Other unused commitments$29,310,000983
Memoranda:
Commitments with an original maturity exceeding 1 yr$7,343,0001,591
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$39,447,0001,732
Loan commitments-revolving, open-end lines secured by 1-4's$2,884,0002,175
Credit card lines$1,940,000991
Commercial real estate, construction & land development$7,844,0001,857
Commitments secured by real estate$7,844,0001,822
Commitments not secured by real estate$0913
Securities underwriting$06
Other unused commitments$26,779,0001,032
Memoranda:
Commitments with an original maturity exceeding 1 yr$7,660,0001,504
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$38,664,0001,703
Loan commitments-revolving, open-end lines secured by 1-4's$2,358,0002,333
Credit card lines$1,940,0001,000
Commercial real estate, construction & land development$9,274,0001,540
Commitments secured by real estate$9,274,0001,516
Commitments not secured by real estate$0929
Securities underwriting$07
Other unused commitments$25,092,0001,072
Memoranda:
Commitments with an original maturity exceeding 1 yr$7,296,0001,491
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$37,947,0001,644
Loan commitments-revolving, open-end lines secured by 1-4's$1,901,0002,487
Credit card lines$1,828,0001,052
Commercial real estate, construction & land development$7,945,0001,644
Commitments secured by real estate$7,945,0001,605
Commitments not secured by real estate$0921
Securities underwriting$07
Other unused commitments$26,273,0001,007
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,433,0001,522
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$29,729,0001,877
Loan commitments-revolving, open-end lines secured by 1-4's$1,968,0002,265
Credit card lines$1,643,0001,163
Commercial real estate, construction & land development$1,387,0003,750
Commitments secured by real estate$1,387,0003,686
Commitments not secured by real estate$0981
Securities underwriting$08
Other unused commitments$24,731,0001,018
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,198,0001,823
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$21,372,0002,238
Loan commitments-revolving, open-end lines secured by 1-4's$805,0002,993
Credit card lines$1,551,0001,331
Commercial real estate, construction & land development$1,318,0003,715
Commitments secured by real estate$1,207,0003,746
Commitments not secured by real estate$111,000730
Securities underwriting$09
Other unused commitments$17,698,0001,279
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,720,0002,623
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$22,705,0002,153
Loan commitments-revolving, open-end lines secured by 1-4's$366,0003,660
Credit card lines$1,391,0001,472
Commercial real estate, construction & land development$1,789,0003,324
Commitments secured by real estate$1,789,0003,255
Commitments not secured by real estate$01,066
Securities underwriting$012
Other unused commitments$19,159,0001,233
Memoranda:
Commitments with an original maturity exceeding 1 yr$946,0003,213
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$19,032,0002,356
Loan commitments-revolving, open-end lines secured by 1-4's$313,0003,680
Credit card lines$1,252,0001,630
Commercial real estate, construction & land development$1,438,0003,406
Commitments secured by real estate$1,438,0003,322
Commitments not secured by real estate$01,165
Securities underwriting$013
Other unused commitments$16,029,0001,341
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,648,0002,479
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$18,702,0002,231
Loan commitments-revolving, open-end lines secured by 1-4's$168,0004,109
Credit card lines$1,051,0001,816
Commercial real estate, construction & land development$882,0003,989
Commitments secured by real estate$882,0003,892
Commitments not secured by real estate$01,207
Securities underwriting$016
Other unused commitments$16,601,0001,230
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,476,0002,530
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$14,658,0002,598
Loan commitments-revolving, open-end lines secured by 1-4's$101,0004,371
Credit card lines$818,0002,163
Commercial real estate, construction & land development$756,0004,152
Commitments secured by real estate$756,0004,063
Commitments not secured by real estate$01,335
Securities underwriting$014
Other unused commitments$12,983,0001,510
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,140,0002,780
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$13,752,0002,602
Loan commitments-revolving, open-end lines secured by 1-4's$186,0003,985
Credit card lines$707,0002,352
Commercial real estate, construction & land development$569,0004,496
Commitments secured by real estate$569,0004,397
Commitments not secured by real estate$01,327
Securities underwriting$019
Other unused commitments$12,290,0001,536
Memoranda:
Commitments with an original maturity exceeding 1 yr$930,0002,878
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$13,335,0002,574
Loan commitments-revolving, open-end lines secured by 1-4's$147,0004,176
Credit card lines$575,0002,497
Commercial real estate, construction & land development$793,0004,037
Commitments secured by real estate$568,0004,411
Commitments not secured by real estate$225,000691
Securities underwriting$022
Other unused commitments$11,820,0001,519
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,359,0002,413
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$11,505,0002,816
Loan commitments-revolving, open-end lines secured by 1-4's$172,0004,132
Credit card lines$743,0002,141
Commercial real estate, construction & land development$455,0004,727
Commitments secured by real estate$455,0004,618
Commitments not secured by real estate$01,506
Securities underwriting$031
Other unused commitments$10,135,0001,618
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,617,0001,597
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$9,418,0003,098
Loan commitments-revolving, open-end lines secured by 1-4's$219,0003,950
Credit card lines$667,0002,199
Commercial real estate, construction & land development$1,132,0003,035
Commitments secured by real estate$934,0003,188
Commitments not secured by real estate$198,000974
Securities underwriting$026
Other unused commitments$7,400,0001,973
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,134,0002,275
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