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Lost Pines National Bank, Total Unused Commitments

2003-12-31Rank
Total unused commitments$1,092,0008,011
Loan commitments-revolving, open-end lines secured by 1-4's$05,162
Credit card lines$02,174
Commercial real estate, construction & land development$862,0004,578
Commitments secured by real estate$862,0004,530
Commitments not secured by real estate$0819
Securities underwriting$07
Other unused commitments$230,0007,469
Memoranda:
Commitments with an original maturity exceeding 1 yr$103,0004,495
Securities lent$052
All other off-balance sheet liabilities$0292
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$013
2003-09-30Rank
Total unused commitments$520,0008,535
Loan commitments-revolving, open-end lines secured by 1-4's$05,161
Credit card lines$02,194
Commercial real estate, construction & land development$162,0005,706
Commitments secured by real estate$162,0005,669
Commitments not secured by real estate$0858
Securities underwriting$06
Other unused commitments$358,0007,309
Memoranda:
Commitments with an original maturity exceeding 1 yr$33,0004,668
Securities lent$063
All other off-balance sheet liabilities$0324
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$013
2003-06-30Rank
Total unused commitments$200,0008,870
Loan commitments-revolving, open-end lines secured by 1-4's$05,145
Credit card lines$02,230
Commercial real estate, construction & land development$20,0006,088
Commitments secured by real estate$20,0006,040
Commitments not secured by real estate$0913
Securities underwriting$06
Other unused commitments$180,0007,587
Memoranda:
Commitments with an original maturity exceeding 1 yr$33,0004,659
Securities lent$061
All other off-balance sheet liabilities$0348
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$013
2003-03-31Rank
Total unused commitments$559,0008,562
Loan commitments-revolving, open-end lines secured by 1-4's$05,136
Credit card lines$02,280
Commercial real estate, construction & land development$165,0005,617
Commitments secured by real estate$165,0005,549
Commitments not secured by real estate$0929
Securities underwriting$07
Other unused commitments$394,0007,278
Memoranda:
Commitments with an original maturity exceeding 1 yr$33,0004,656
Securities lent$061
All other off-balance sheet liabilities$0341
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$013
2002-12-31Rank
Total unused commitments$403,0008,705
Loan commitments-revolving, open-end lines secured by 1-4's$05,126
Credit card lines$02,321
Commercial real estate, construction & land development$182,0005,594
Commitments secured by real estate$182,0005,533
Commitments not secured by real estate$0921
Securities underwriting$07
Other unused commitments$221,0007,524
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,731
Securities lent$061
All other off-balance sheet liabilities$0293
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$014
2001-12-31Rank
Total unused commitments$642,0008,636
Loan commitments-revolving, open-end lines secured by 1-4's$05,084
Credit card lines$02,495
Commercial real estate, construction & land development$266,0005,369
Commitments secured by real estate$266,0005,294
Commitments not secured by real estate$0981
Securities underwriting$08
Other unused commitments$376,0007,386
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,724
Securities lent$063
All other off-balance sheet liabilities$0274
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$020
2000-12-31Rank
Total unused commitments$482,0008,958
Loan commitments-revolving, open-end lines secured by 1-4's$05,058
Credit card lines$03,061
Commercial real estate, construction & land development$356,0005,116
Commitments secured by real estate$356,0005,056
Commitments not secured by real estate$0989
Securities underwriting$09
Other unused commitments$126,0007,980
Memoranda:
Commitments with an original maturity exceeding 1 yr$127,0004,480
Securities lent$075
All other off-balance sheet liabilities$066
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$040
1999-12-31Rank
Total unused commitments$2,580,0006,986
Loan commitments-revolving, open-end lines secured by 1-4's$05,066
Credit card lines$03,256
Commercial real estate, construction & land development$2,300,0002,957
Commitments secured by real estate$2,300,0002,888
Commitments not secured by real estate$01,066
Securities underwriting$012
Other unused commitments$280,0007,851
Memoranda:
Commitments with an original maturity exceeding 1 yr$17,0004,839
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$1,182,0008,390
Loan commitments-revolving, open-end lines secured by 1-4's$05,019
Credit card lines$03,409
Commercial real estate, construction & land development$864,0004,066
Commitments secured by real estate$864,0003,980
Commitments not secured by real estate$01,165
Securities underwriting$013
Other unused commitments$318,0007,851
Memoranda:
Commitments with an original maturity exceeding 1 yr$24,0004,764
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$1,095,0008,641
Loan commitments-revolving, open-end lines secured by 1-4's$05,106
Credit card lines$03,666
Commercial real estate, construction & land development$741,0004,221
Commitments secured by real estate$741,0004,125
Commitments not secured by real estate$01,207
Securities underwriting$016
Other unused commitments$354,0007,952
Memoranda:
Commitments with an original maturity exceeding 1 yr$27,0004,871
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$796,0009,204
Loan commitments-revolving, open-end lines secured by 1-4's$05,134
Credit card lines$03,827
Commercial real estate, construction & land development$681,0004,284
Commitments secured by real estate$681,0004,197
Commitments not secured by real estate$01,335
Securities underwriting$014
Other unused commitments$115,0008,763
Memoranda:
Commitments with an original maturity exceeding 1 yr$05,190
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$1,060,0008,865
Loan commitments-revolving, open-end lines secured by 1-4's$05,129
Credit card lines$03,957
Commercial real estate, construction & land development$931,0003,791
Commitments secured by real estate$931,0003,704
Commitments not secured by real estate$01,327
Securities underwriting$019
Other unused commitments$129,0008,939
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$406,00010,595
Loan commitments-revolving, open-end lines secured by 1-4's$05,180
Credit card lines$03,957
Commercial real estate, construction & land development$318,0005,267
Commitments secured by real estate$318,0005,166
Commitments not secured by real estate$01,346
Securities underwriting$022
Other unused commitments$88,0009,392
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$309,00011,142
Loan commitments-revolving, open-end lines secured by 1-4's$05,433
Credit card lines$03,952
Commercial real estate, construction & land development$272,0005,417
Commitments secured by real estate$272,0005,313
Commitments not secured by real estate$01,506
Securities underwriting$031
Other unused commitments$37,0009,647
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$78,00012,229
Loan commitments-revolving, open-end lines secured by 1-4's$05,501
Credit card lines$03,970
Commercial real estate, construction & land development$18,0006,934
Commitments secured by real estate$18,0006,780
Commitments not secured by real estate$01,780
Securities underwriting$026
Other unused commitments$60,0009,506
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,0004,975
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