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The Midland Bank and Trust Company, Total Unused Commitments

1996-12-31Rank
Total unused commitments$34,713,0001,397
Loan commitments-revolving, open-end lines secured by 1-4's$14,887,000524
Credit card lines$03,827
Commercial real estate, construction & land development$15,165,000628
Commitments secured by real estate$14,865,000599
Commitments not secured by real estate$300,000663
Securities underwriting$014
Other unused commitments$4,661,0003,324
Memoranda:
Commitments with an original maturity exceeding 1 yr$13,654,000741
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$31,087,0001,459
Loan commitments-revolving, open-end lines secured by 1-4's$15,660,000510
Credit card lines$03,957
Commercial real estate, construction & land development$10,749,000786
Commitments secured by real estate$9,919,000790
Commitments not secured by real estate$830,000436
Securities underwriting$019
Other unused commitments$4,678,0003,184
Memoranda:
Commitments with an original maturity exceeding 1 yr$10,029,000899
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$35,152,0001,286
Loan commitments-revolving, open-end lines secured by 1-4's$16,893,000467
Credit card lines$03,957
Commercial real estate, construction & land development$14,304,000565
Commitments secured by real estate$14,304,000535
Commitments not secured by real estate$01,346
Securities underwriting$022
Other unused commitments$3,955,0003,462
Memoranda:
Commitments with an original maturity exceeding 1 yr$14,304,000677
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$30,847,0001,435
Loan commitments-revolving, open-end lines secured by 1-4's$21,779,000394
Credit card lines$03,952
Commercial real estate, construction & land development$5,391,0001,169
Commitments secured by real estate$5,041,0001,160
Commitments not secured by real estate$350,000624
Securities underwriting$031
Other unused commitments$3,677,0003,472
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,291,0001,099
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$37,987,0001,161
Loan commitments-revolving, open-end lines secured by 1-4's$19,540,000415
Credit card lines$9,204,000541
Commercial real estate, construction & land development$7,341,000782
Commitments secured by real estate$5,224,000966
Commitments not secured by real estate$2,117,000272
Securities underwriting$026
Other unused commitments$1,902,0004,823
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,174,0001,090
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