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Mark Twain Bank, Total Unused Commitments

1996-12-31Rank
Total unused commitments$393,078,000317
Loan commitments-revolving, open-end lines secured by 1-4's$82,391,000177
Credit card lines$03,827
Commercial real estate, construction & land development$84,605,000165
Commitments secured by real estate$84,605,000153
Commitments not secured by real estate$01,335
Securities underwriting$014
Other unused commitments$226,082,000221
Memoranda:
Commitments with an original maturity exceeding 1 yr$276,372,000150
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$338,261,000357
Loan commitments-revolving, open-end lines secured by 1-4's$80,841,000184
Credit card lines$03,957
Commercial real estate, construction & land development$41,518,000253
Commitments secured by real estate$41,518,000245
Commitments not secured by real estate$01,327
Securities underwriting$019
Other unused commitments$215,902,000245
Memoranda:
Commitments with an original maturity exceeding 1 yr$194,088,000198
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$281,619,000369
Loan commitments-revolving, open-end lines secured by 1-4's$77,258,000180
Credit card lines$03,957
Commercial real estate, construction & land development$79,701,000153
Commitments secured by real estate$79,701,000142
Commitments not secured by real estate$01,346
Securities underwriting$022
Other unused commitments$124,660,000297
Memoranda:
Commitments with an original maturity exceeding 1 yr$21,109,000533
Securities lent$0184
All other off-balance sheet liabilities$059
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$15,00050
Acquired by reporting bank$095
1993-12-31Rank
Total unused commitments$268,807,000376
Loan commitments-revolving, open-end lines secured by 1-4's$69,273,000177
Credit card lines$03,952
Commercial real estate, construction & land development$77,817,000127
Commitments secured by real estate$77,817,000108
Commitments not secured by real estate$01,506
Securities underwriting$031
Other unused commitments$121,717,000305
Memoranda:
Commitments with an original maturity exceeding 1 yr$7,389,000906
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$257,010,000350
Loan commitments-revolving, open-end lines secured by 1-4's$68,522,000163
Credit card lines$03,970
Commercial real estate, construction & land development$73,510,000105
Commitments secured by real estate$73,510,00087
Commitments not secured by real estate$01,780
Securities underwriting$026
Other unused commitments$114,978,000309
Memoranda:
Commitments with an original maturity exceeding 1 yr$12,063,000642
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