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Bank of Matteson, Total Unused Commitments

1998-12-31Rank
Total unused commitments$2,711,0006,812
Loan commitments-revolving, open-end lines secured by 1-4's$1,226,0002,462
Credit card lines$03,409
Commercial real estate, construction & land development$208,0005,507
Commitments secured by real estate$208,0005,415
Commitments not secured by real estate$01,165
Securities underwriting$013
Other unused commitments$1,277,0006,156
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,342,0002,676
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$4,557,0005,433
Loan commitments-revolving, open-end lines secured by 1-4's$1,382,0002,308
Credit card lines$03,666
Commercial real estate, construction & land development$272,0005,331
Commitments secured by real estate$272,0005,241
Commitments not secured by real estate$01,207
Securities underwriting$016
Other unused commitments$2,903,0004,404
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,053,0002,177
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$4,658,0005,282
Loan commitments-revolving, open-end lines secured by 1-4's$1,718,0002,088
Credit card lines$03,827
Commercial real estate, construction & land development$970,0003,825
Commitments secured by real estate$970,0003,728
Commitments not secured by real estate$01,335
Securities underwriting$014
Other unused commitments$1,970,0005,283
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,992,0002,218
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$4,132,0005,501
Loan commitments-revolving, open-end lines secured by 1-4's$1,498,0002,205
Credit card lines$03,957
Commercial real estate, construction & land development$2,015,0002,649
Commitments secured by real estate$1,265,0003,231
Commitments not secured by real estate$750,000448
Securities underwriting$019
Other unused commitments$619,0007,564
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,771,0002,253
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$1,738,0007,864
Loan commitments-revolving, open-end lines secured by 1-4's$1,335,0002,320
Credit card lines$03,957
Commercial real estate, construction & land development$26,0006,875
Commitments secured by real estate$26,0006,790
Commitments not secured by real estate$01,346
Securities underwriting$022
Other unused commitments$377,0008,398
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,423,0002,361
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$1,068,0009,121
Loan commitments-revolving, open-end lines secured by 1-4's$383,0003,534
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$685,0007,377
Memoranda:
Commitments with an original maturity exceeding 1 yr$383,0003,471
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$74,00012,245
Loan commitments-revolving, open-end lines secured by 1-4's$74,0004,644
Credit card lines$03,970
Commercial real estate, construction & land development$07,208
Commitments secured by real estate$07,068
Commitments not secured by real estate$01,780
Securities underwriting$026
Other unused commitments$09,846
Memoranda:
Commitments with an original maturity exceeding 1 yr$74,0004,327
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