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Mercantile Bank of South Central Missouri, Total Unused Commitments

1996-12-31Rank
Total unused commitments$42,775,0001,196
Loan commitments-revolving, open-end lines secured by 1-4's$5,545,0001,070
Credit card lines$03,827
Commercial real estate, construction & land development$18,092,000536
Commitments secured by real estate$18,092,000505
Commitments not secured by real estate$01,335
Securities underwriting$014
Other unused commitments$19,138,0001,096
Memoranda:
Commitments with an original maturity exceeding 1 yr$8,078,0001,024
Securities lent$929,000131
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$1,381,0008,334
Loan commitments-revolving, open-end lines secured by 1-4's$60,0004,527
Credit card lines$03,957
Commercial real estate, construction & land development$182,0005,736
Commitments secured by real estate$182,0005,641
Commitments not secured by real estate$01,327
Securities underwriting$019
Other unused commitments$1,139,0006,443
Memoranda:
Commitments with an original maturity exceeding 1 yr$197,0004,211
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$1,556,0008,161
Loan commitments-revolving, open-end lines secured by 1-4's$43,0004,715
Credit card lines$03,957
Commercial real estate, construction & land development$77,0006,491
Commitments secured by real estate$77,0006,395
Commitments not secured by real estate$01,346
Securities underwriting$022
Other unused commitments$1,436,0005,959
Memoranda:
Commitments with an original maturity exceeding 1 yr$169,0004,284
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$1,515,0008,271
Loan commitments-revolving, open-end lines secured by 1-4's$72,0004,647
Credit card lines$03,952
Commercial real estate, construction & land development$54,0006,659
Commitments secured by real estate$54,0006,537
Commitments not secured by real estate$01,506
Securities underwriting$031
Other unused commitments$1,389,0005,821
Memoranda:
Commitments with an original maturity exceeding 1 yr$198,0004,018
Securities lent$1,850,000207
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$1,727,0007,757
Loan commitments-revolving, open-end lines secured by 1-4's$88,0004,541
Credit card lines$03,970
Commercial real estate, construction & land development$255,0005,275
Commitments secured by real estate$255,0005,100
Commitments not secured by real estate$01,780
Securities underwriting$026
Other unused commitments$1,384,0005,594
Memoranda:
Commitments with an original maturity exceeding 1 yr$319,0003,402
Securities lent$586,000179
All other off-balance sheet liabilities$067
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$0109