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Midwest Bank of Mc Henry County, Total Unused Commitments

2001-12-31Rank
Total unused commitments$56,304,0001,156
Loan commitments-revolving, open-end lines secured by 1-4's$6,124,0001,203
Credit card lines$02,495
Commercial real estate, construction & land development$34,801,000448
Commitments secured by real estate$34,801,000431
Commitments not secured by real estate$0981
Securities underwriting$08
Other unused commitments$15,379,0001,553
Memoranda:
Commitments with an original maturity exceeding 1 yr$11,621,000998
Securities lent$063
All other off-balance sheet liabilities$0274
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$036
Acquired by reporting bank$020
2000-12-31Rank
Total unused commitments$57,776,0001,038
Loan commitments-revolving, open-end lines secured by 1-4's$5,092,0001,251
Credit card lines$03,061
Commercial real estate, construction & land development$32,119,000438
Commitments secured by real estate$32,119,000421
Commitments not secured by real estate$0989
Securities underwriting$09
Other unused commitments$20,565,0001,145
Memoranda:
Commitments with an original maturity exceeding 1 yr$17,936,000700
Securities lent$075
All other off-balance sheet liabilities$066
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$028
Acquired by reporting bank$040
1999-12-31Rank
Total unused commitments$36,721,0001,507
Loan commitments-revolving, open-end lines secured by 1-4's$4,270,0001,366
Credit card lines$03,256
Commercial real estate, construction & land development$13,819,000916
Commitments secured by real estate$13,819,000881
Commitments not secured by real estate$01,066
Securities underwriting$012
Other unused commitments$18,632,0001,263
Memoranda:
Commitments with an original maturity exceeding 1 yr$8,830,0001,106
Securities lent$086
All other off-balance sheet liabilities$064
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$032
Acquired by reporting bank$046
1998-12-31Rank
Total unused commitments$25,447,0001,877
Loan commitments-revolving, open-end lines secured by 1-4's$4,078,0001,333
Credit card lines$03,409
Commercial real estate, construction & land development$7,701,0001,309
Commitments secured by real estate$7,701,0001,254
Commitments not secured by real estate$01,165
Securities underwriting$013
Other unused commitments$13,668,0001,532
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,475,0001,338
Securities lent$092
All other off-balance sheet liabilities$057
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$032
Acquired by reporting bank$060
1997-12-31Rank
Total unused commitments$20,104,0002,100
Loan commitments-revolving, open-end lines secured by 1-4's$3,145,0001,530
Credit card lines$03,666
Commercial real estate, construction & land development$9,105,0001,021
Commitments secured by real estate$8,806,0001,014
Commitments not secured by real estate$299,000617
Securities underwriting$016
Other unused commitments$7,854,0002,250
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,134,0001,501
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$21,430,0001,973
Loan commitments-revolving, open-end lines secured by 1-4's$1,969,0001,958
Credit card lines$03,827
Commercial real estate, construction & land development$5,560,0001,466
Commitments secured by real estate$5,060,0001,519
Commitments not secured by real estate$500,000532
Securities underwriting$014
Other unused commitments$13,901,0001,429
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,202,0001,750
Securities lent$0139
All other off-balance sheet liabilities$045
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$059
1995-12-31Rank
Total unused commitments$13,819,0002,596
Loan commitments-revolving, open-end lines secured by 1-4's$1,203,0002,424
Credit card lines$03,957
Commercial real estate, construction & land development$5,063,0001,457
Commitments secured by real estate$5,063,0001,390
Commitments not secured by real estate$01,327
Securities underwriting$019
Other unused commitments$7,553,0002,245
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,571,0002,381
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$3,211,0006,161
Loan commitments-revolving, open-end lines secured by 1-4's$765,0002,884
Credit card lines$03,957
Commercial real estate, construction & land development$1,275,0003,279
Commitments secured by real estate$1,275,0003,197
Commitments not secured by real estate$01,346
Securities underwriting$022
Other unused commitments$1,171,0006,394
Memoranda:
Commitments with an original maturity exceeding 1 yr$838,0002,916
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$1,730,0007,953
Loan commitments-revolving, open-end lines secured by 1-4's$05,433
Credit card lines$03,952
Commercial real estate, construction & land development$1,730,0002,648
Commitments secured by real estate$1,730,0002,545
Commitments not secured by real estate$01,506
Securities underwriting$031
Other unused commitments$09,823
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$311,00011,247
Loan commitments-revolving, open-end lines secured by 1-4's$05,501
Credit card lines$03,970
Commercial real estate, construction & land development$311,0005,007
Commitments secured by real estate$311,0004,836
Commitments not secured by real estate$01,780
Securities underwriting$026
Other unused commitments$09,846
Memoranda:
Commitments with an original maturity exceeding 1 yr$05,063
Securities lent$0206
All other off-balance sheet liabilities$067
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$0109