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Mokena State Bank, Total Unused Commitments

1999-12-31Rank
Total unused commitments$5,915,0005,040
Loan commitments-revolving, open-end lines secured by 1-4's$2,128,0002,017
Credit card lines$308,0002,614
Commercial real estate, construction & land development$06,436
Commitments secured by real estate$06,391
Commitments not secured by real estate$01,066
Securities underwriting$012
Other unused commitments$3,479,0004,237
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,936
Securities lent$086
All other off-balance sheet liabilities$064
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$046
1998-12-31Rank
Total unused commitments$4,358,0005,681
Loan commitments-revolving, open-end lines secured by 1-4's$1,926,0002,011
Credit card lines$286,0002,766
Commercial real estate, construction & land development$652,0004,446
Commitments secured by real estate$652,0004,358
Commitments not secured by real estate$01,165
Securities underwriting$013
Other unused commitments$1,494,0005,877
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,917
Securities lent$092
All other off-balance sheet liabilities$057
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$060
1997-12-31Rank
Total unused commitments$3,862,0005,871
Loan commitments-revolving, open-end lines secured by 1-4's$972,0002,669
Credit card lines$257,0003,025
Commercial real estate, construction & land development$766,0004,173
Commitments secured by real estate$766,0004,079
Commitments not secured by real estate$01,207
Securities underwriting$016
Other unused commitments$1,867,0005,375
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,971,0001,809
Securities lent$0105
All other off-balance sheet liabilities$059
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$055
1996-12-31Rank
Total unused commitments$1,547,0008,047
Loan commitments-revolving, open-end lines secured by 1-4's$693,0003,003
Credit card lines$103,0003,513
Commercial real estate, construction & land development$06,817
Commitments secured by real estate$06,744
Commitments not secured by real estate$01,335
Securities underwriting$014
Other unused commitments$751,0007,197
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,198,0002,728
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$391,00010,268
Loan commitments-revolving, open-end lines secured by 1-4's$164,0004,059
Credit card lines$99,0003,614
Commercial real estate, construction & land development$06,968
Commitments secured by real estate$06,900
Commitments not secured by real estate$01,327
Securities underwriting$019
Other unused commitments$128,0008,945
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$344,00010,741
Loan commitments-revolving, open-end lines secured by 1-4's$131,0004,227
Credit card lines$03,957
Commercial real estate, construction & land development$213,0005,691
Commitments secured by real estate$213,0005,604
Commitments not secured by real estate$01,346
Securities underwriting$022
Other unused commitments$09,759
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$124,00011,745
Loan commitments-revolving, open-end lines secured by 1-4's$05,433
Credit card lines$03,952
Commercial real estate, construction & land development$99,0006,309
Commitments secured by real estate$99,0006,184
Commitments not secured by real estate$01,506
Securities underwriting$031
Other unused commitments$25,0009,699
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$100,00012,141
Loan commitments-revolving, open-end lines secured by 1-4's$05,501
Credit card lines$03,970
Commercial real estate, construction & land development$07,208
Commitments secured by real estate$07,068
Commitments not secured by real estate$01,780
Securities underwriting$026
Other unused commitments$100,0009,323
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