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Mercantile Bank of Southeast Missouri, Total Unused Commitments

1997-12-31Rank
Total unused commitments$53,876,0001,035
Loan commitments-revolving, open-end lines secured by 1-4's$14,866,000505
Credit card lines$2,280,0001,057
Commercial real estate, construction & land development$16,211,000622
Commitments secured by real estate$15,143,000625
Commitments not secured by real estate$1,068,000359
Securities underwriting$016
Other unused commitments$20,519,0001,038
Memoranda:
Commitments with an original maturity exceeding 1 yr$13,352,000739
Securities lent$0105
All other off-balance sheet liabilities$059
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$042
Acquired by reporting bank$055
1996-12-31Rank
Total unused commitments$61,803,000934
Loan commitments-revolving, open-end lines secured by 1-4's$11,247,000651
Credit card lines$03,827
Commercial real estate, construction & land development$10,371,000897
Commitments secured by real estate$7,931,0001,065
Commitments not secured by real estate$2,440,000252
Securities underwriting$014
Other unused commitments$40,185,000646
Memoranda:
Commitments with an original maturity exceeding 1 yr$16,188,000663
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$2,794,0006,581
Loan commitments-revolving, open-end lines secured by 1-4's$153,0004,097
Credit card lines$03,957
Commercial real estate, construction & land development$769,0004,058
Commitments secured by real estate$769,0003,975
Commitments not secured by real estate$01,327
Securities underwriting$019
Other unused commitments$1,872,0005,299
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,510,0002,428
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$1,845,0007,705
Loan commitments-revolving, open-end lines secured by 1-4's$156,0004,134
Credit card lines$03,957
Commercial real estate, construction & land development$336,0005,204
Commitments secured by real estate$336,0005,105
Commitments not secured by real estate$01,346
Securities underwriting$022
Other unused commitments$1,353,0006,089
Memoranda:
Commitments with an original maturity exceeding 1 yr$801,0002,966
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$1,810,0007,840
Loan commitments-revolving, open-end lines secured by 1-4's$259,0003,866
Credit card lines$03,952
Commercial real estate, construction & land development$397,0004,929
Commitments secured by real estate$397,0004,822
Commitments not secured by real estate$01,506
Securities underwriting$031
Other unused commitments$1,154,0006,248
Memoranda:
Commitments with an original maturity exceeding 1 yr$515,0003,230
Securities lent$2,299,000191
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$1,935,0007,427
Loan commitments-revolving, open-end lines secured by 1-4's$284,0003,743
Credit card lines$03,970
Commercial real estate, construction & land development$343,0004,884
Commitments secured by real estate$343,0004,709
Commitments not secured by real estate$01,780
Securities underwriting$026
Other unused commitments$1,308,0005,745
Memoranda:
Commitments with an original maturity exceeding 1 yr$75,0004,321
Securities lent$2,165,000136
All other off-balance sheet liabilities$067
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$0109