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The Merchants National Bank of Aurora, Total Unused Commitments

1999-12-31Rank
Total unused commitments$182,356,000490
Loan commitments-revolving, open-end lines secured by 1-4's$26,032,000357
Credit card lines$2,020,0001,128
Commercial real estate, construction & land development$89,278,000208
Commitments secured by real estate$89,278,000193
Commitments not secured by real estate$01,066
Securities underwriting$012
Other unused commitments$65,026,000475
Memoranda:
Commitments with an original maturity exceeding 1 yr$56,016,000347
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$182,065,000472
Loan commitments-revolving, open-end lines secured by 1-4's$19,964,000423
Credit card lines$23,866,000266
Commercial real estate, construction & land development$57,998,000251
Commitments secured by real estate$57,998,000230
Commitments not secured by real estate$01,165
Securities underwriting$013
Other unused commitments$80,237,000385
Memoranda:
Commitments with an original maturity exceeding 1 yr$49,196,000352
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$166,489,000454
Loan commitments-revolving, open-end lines secured by 1-4's$15,748,000486
Credit card lines$18,864,000309
Commercial real estate, construction & land development$71,850,000186
Commitments secured by real estate$71,850,000175
Commitments not secured by real estate$01,207
Securities underwriting$016
Other unused commitments$60,027,000442
Memoranda:
Commitments with an original maturity exceeding 1 yr$54,391,000305
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$110,531,000625
Loan commitments-revolving, open-end lines secured by 1-4's$10,587,000682
Credit card lines$14,794,000385
Commercial real estate, construction & land development$34,350,000321
Commitments secured by real estate$34,350,000301
Commitments not secured by real estate$01,335
Securities underwriting$014
Other unused commitments$50,800,000536
Memoranda:
Commitments with an original maturity exceeding 1 yr$22,165,000549
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$91,665,000730
Loan commitments-revolving, open-end lines secured by 1-4's$9,345,000762
Credit card lines$11,811,000496
Commercial real estate, construction & land development$14,816,000598
Commitments secured by real estate$14,816,000558
Commitments not secured by real estate$01,327
Securities underwriting$019
Other unused commitments$55,693,000502
Memoranda:
Commitments with an original maturity exceeding 1 yr$23,934,000539
Securities lent$0168
All other off-balance sheet liabilities$051
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$052
Acquired by reporting bank$062
1994-12-31Rank
Total unused commitments$82,459,000717
Loan commitments-revolving, open-end lines secured by 1-4's$9,133,000742
Credit card lines$11,047,000508
Commercial real estate, construction & land development$20,411,000426
Commitments secured by real estate$20,411,000395
Commitments not secured by real estate$01,346
Securities underwriting$022
Other unused commitments$41,868,000577
Memoranda:
Commitments with an original maturity exceeding 1 yr$708,0003,094
Securities lent$0184
All other off-balance sheet liabilities$059
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$052
Acquired by reporting bank$095
1993-12-31Rank
Total unused commitments$56,106,000935
Loan commitments-revolving, open-end lines secured by 1-4's$9,330,000709
Credit card lines$2,925,000925
Commercial real estate, construction & land development$6,346,0001,018
Commitments secured by real estate$6,346,000948
Commitments not secured by real estate$01,506
Securities underwriting$031
Other unused commitments$37,505,000610
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,735,0001,563
Securities lent$0256
All other off-balance sheet liabilities$073
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$048
Acquired by reporting bank$0102
1992-12-31Rank
Total unused commitments$59,034,000867
Loan commitments-revolving, open-end lines secured by 1-4's$8,888,000714
Credit card lines$2,800,000959
Commercial real estate, construction & land development$13,646,000445
Commitments secured by real estate$13,646,000398
Commitments not secured by real estate$01,780
Securities underwriting$026
Other unused commitments$33,700,000624
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,046,0001,759
Securities lent$0206
All other off-balance sheet liabilities$067
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$054
Acquired by reporting bank$0109