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Mercantile Bank of Central Missouri, Total Unused Commitments

1996-12-31Rank
Total unused commitments$81,609,000769
Loan commitments-revolving, open-end lines secured by 1-4's$12,070,000621
Credit card lines$03,827
Commercial real estate, construction & land development$8,427,0001,067
Commitments secured by real estate$8,427,0001,022
Commitments not secured by real estate$01,335
Securities underwriting$014
Other unused commitments$61,112,000472
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,748,0001,614
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$7,733,0003,875
Loan commitments-revolving, open-end lines secured by 1-4's$05,129
Credit card lines$03,957
Commercial real estate, construction & land development$999,0003,683
Commitments secured by real estate$999,0003,597
Commitments not secured by real estate$01,327
Securities underwriting$019
Other unused commitments$6,734,0002,455
Memoranda:
Commitments with an original maturity exceeding 1 yr$05,210
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$3,762,0005,727
Loan commitments-revolving, open-end lines secured by 1-4's$05,180
Credit card lines$03,957
Commercial real estate, construction & land development$23,0006,918
Commitments secured by real estate$23,0006,832
Commitments not secured by real estate$01,346
Securities underwriting$022
Other unused commitments$3,739,0003,584
Memoranda:
Commitments with an original maturity exceeding 1 yr$05,263
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$5,688,0004,550
Loan commitments-revolving, open-end lines secured by 1-4's$05,433
Credit card lines$03,952
Commercial real estate, construction & land development$311,0005,260
Commitments secured by real estate$311,0005,153
Commitments not secured by real estate$01,506
Securities underwriting$031
Other unused commitments$5,377,0002,639
Memoranda:
Commitments with an original maturity exceeding 1 yr$05,216
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$3,330,0005,804
Loan commitments-revolving, open-end lines secured by 1-4's$10,0005,309
Credit card lines$03,970
Commercial real estate, construction & land development$474,0004,409
Commitments secured by real estate$376,0004,580
Commitments not secured by real estate$98,0001,223
Securities underwriting$026
Other unused commitments$2,846,0003,827
Memoranda:
Commitments with an original maturity exceeding 1 yr$05,063
Securities lent$1,005,000161
All other off-balance sheet liabilities$067
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$0109