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Union Bank & Trust, Total Unused Commitments

2002-12-31Rank
Total unused commitments$81,406,000933
Loan commitments-revolving, open-end lines secured by 1-4's$1,469,0002,736
Credit card lines$186,0002,136
Commercial real estate, construction & land development$11,589,0001,248
Commitments secured by real estate$11,589,0001,222
Commitments not secured by real estate$0921
Securities underwriting$07
Other unused commitments$68,162,000474
Memoranda:
Commitments with an original maturity exceeding 1 yr$25,212,000668
Securities lent$061
All other off-balance sheet liabilities$0293
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$036
Acquired by reporting bank$014
2001-12-31Rank
Total unused commitments$95,238,000782
Loan commitments-revolving, open-end lines secured by 1-4's$2,242,0002,142
Credit card lines$192,0002,272
Commercial real estate, construction & land development$22,171,000654
Commitments secured by real estate$22,171,000632
Commitments not secured by real estate$0981
Securities underwriting$08
Other unused commitments$70,633,000445
Memoranda:
Commitments with an original maturity exceeding 1 yr$32,360,000510
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$76,273,000856
Loan commitments-revolving, open-end lines secured by 1-4's$05,058
Credit card lines$166,0002,687
Commercial real estate, construction & land development$24,277,000549
Commitments secured by real estate$24,277,000523
Commitments not secured by real estate$0989
Securities underwriting$09
Other unused commitments$51,830,000534
Memoranda:
Commitments with an original maturity exceeding 1 yr$37,929,000426
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$76,875,000870
Loan commitments-revolving, open-end lines secured by 1-4's$05,066
Credit card lines$148,0002,881
Commercial real estate, construction & land development$21,655,000613
Commitments secured by real estate$21,655,000585
Commitments not secured by real estate$01,066
Securities underwriting$012
Other unused commitments$55,072,000530
Memoranda:
Commitments with an original maturity exceeding 1 yr$64,474,000313
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$49,744,0001,138
Loan commitments-revolving, open-end lines secured by 1-4's$801,0002,898
Credit card lines$124,0003,088
Commercial real estate, construction & land development$9,527,0001,111
Commitments secured by real estate$9,527,0001,066
Commitments not secured by real estate$01,165
Securities underwriting$013
Other unused commitments$39,292,000663
Memoranda:
Commitments with an original maturity exceeding 1 yr$20,042,000594
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$43,585,0001,210
Loan commitments-revolving, open-end lines secured by 1-4's$9,0004,985
Credit card lines$121,0003,336
Commercial real estate, construction & land development$6,706,0001,313
Commitments secured by real estate$6,706,0001,258
Commitments not secured by real estate$01,207
Securities underwriting$016
Other unused commitments$36,749,000656
Memoranda:
Commitments with an original maturity exceeding 1 yr$18,039,000598
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$34,802,0001,395
Loan commitments-revolving, open-end lines secured by 1-4's$4,0005,070
Credit card lines$122,0003,466
Commercial real estate, construction & land development$8,722,0001,035
Commitments secured by real estate$8,722,000986
Commitments not secured by real estate$01,335
Securities underwriting$014
Other unused commitments$25,954,000866
Memoranda:
Commitments with an original maturity exceeding 1 yr$16,057,000666
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$32,274,0001,419
Loan commitments-revolving, open-end lines secured by 1-4's$10,0004,982
Credit card lines$112,0003,589
Commercial real estate, construction & land development$9,713,000854
Commitments secured by real estate$9,713,000808
Commitments not secured by real estate$01,327
Securities underwriting$019
Other unused commitments$22,439,000941
Memoranda:
Commitments with an original maturity exceeding 1 yr$30,481,000475
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$30,905,0001,412
Loan commitments-revolving, open-end lines secured by 1-4's$70,0004,522
Credit card lines$87,0003,625
Commercial real estate, construction & land development$9,514,000809
Commitments secured by real estate$9,514,000768
Commitments not secured by real estate$01,346
Securities underwriting$022
Other unused commitments$21,234,000949
Memoranda:
Commitments with an original maturity exceeding 1 yr$12,484,000743
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$23,105,0001,735
Loan commitments-revolving, open-end lines secured by 1-4's$63,0004,702
Credit card lines$100,0003,571
Commercial real estate, construction & land development$6,694,000975
Commitments secured by real estate$6,694,000910
Commitments not secured by real estate$01,506
Securities underwriting$031
Other unused commitments$16,248,0001,097
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,585,0001,614
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$14,531,0002,277
Loan commitments-revolving, open-end lines secured by 1-4's$90,0004,530
Credit card lines$253,0003,051
Commercial real estate, construction & land development$2,331,0001,994
Commitments secured by real estate$2,331,0001,870
Commitments not secured by real estate$01,780
Securities underwriting$026
Other unused commitments$11,857,0001,345
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,745,0001,288
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