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Mark Twain Illinois Bank, Total Unused Commitments

1996-12-31Rank
Total unused commitments$33,071,0001,435
Loan commitments-revolving, open-end lines secured by 1-4's$5,772,0001,045
Credit card lines$03,827
Commercial real estate, construction & land development$1,664,0003,024
Commitments secured by real estate$1,664,0002,949
Commitments not secured by real estate$01,335
Securities underwriting$014
Other unused commitments$25,635,000873
Memoranda:
Commitments with an original maturity exceeding 1 yr$26,580,000500
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$33,629,0001,372
Loan commitments-revolving, open-end lines secured by 1-4's$6,287,000997
Credit card lines$03,957
Commercial real estate, construction & land development$3,335,0001,947
Commitments secured by real estate$3,335,0001,857
Commitments not secured by real estate$01,327
Securities underwriting$019
Other unused commitments$24,007,000889
Memoranda:
Commitments with an original maturity exceeding 1 yr$20,807,000583
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$36,170,0001,260
Loan commitments-revolving, open-end lines secured by 1-4's$6,241,000976
Credit card lines$03,957
Commercial real estate, construction & land development$11,672,000687
Commitments secured by real estate$11,672,000648
Commitments not secured by real estate$01,346
Securities underwriting$022
Other unused commitments$18,257,0001,058
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,549,0001,185
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$15,00091
1993-12-31Rank
Total unused commitments$26,927,0001,571
Loan commitments-revolving, open-end lines secured by 1-4's$5,535,0001,016
Credit card lines$03,952
Commercial real estate, construction & land development$8,343,000813
Commitments secured by real estate$8,343,000754
Commitments not secured by real estate$01,506
Securities underwriting$031
Other unused commitments$13,049,0001,301
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,469,0002,162
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$26,864,0001,486
Loan commitments-revolving, open-end lines secured by 1-4's$5,837,000980
Credit card lines$03,970
Commercial real estate, construction & land development$8,201,000707
Commitments secured by real estate$8,201,000651
Commitments not secured by real estate$01,780
Securities underwriting$026
Other unused commitments$12,826,0001,255
Memoranda:
Commitments with an original maturity exceeding 1 yr$457,0003,098
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