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Union Planters Bank of the Lakeway Area, Total Unused Commitments

2004-09-30Rank
Total unused commitments$13,078,0003,866
Loan commitments-revolving, open-end lines secured by 1-4's$6,252,0001,875
Credit card lines$02,153
Commercial real estate, construction & land development$3,302,0003,244
Commitments secured by real estate$3,302,0003,210
Commitments not secured by real estate$0802
Securities underwriting$07
Other unused commitments$3,524,0004,513
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,532,0002,482
Securities lent$042
All other off-balance sheet liabilities$0271
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$040
Acquired by reporting bank$013
2004-06-30Rank
Total unused commitments$14,940,0003,585
Loan commitments-revolving, open-end lines secured by 1-4's$6,187,0001,871
Credit card lines$02,201
Commercial real estate, construction & land development$4,796,0002,711
Commitments secured by real estate$4,796,0002,675
Commitments not secured by real estate$0797
Securities underwriting$06
Other unused commitments$3,957,0004,299
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,467,0002,210
Securities lent$041
All other off-balance sheet liabilities$0293
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$037
Acquired by reporting bank$011
2004-03-31Rank
Total unused commitments$15,623,0003,437
Loan commitments-revolving, open-end lines secured by 1-4's$6,157,0001,816
Credit card lines$02,253
Commercial real estate, construction & land development$6,579,0002,189
Commitments secured by real estate$6,579,0002,162
Commitments not secured by real estate$0806
Securities underwriting$06
Other unused commitments$2,887,0004,990
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,996,0002,033
Securities lent$043
All other off-balance sheet liabilities$0311
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$039
Acquired by reporting bank$012
2003-12-31Rank
Total unused commitments$13,650,0003,600
Loan commitments-revolving, open-end lines secured by 1-4's$5,875,0001,555
Credit card lines$02,174
Commercial real estate, construction & land development$4,604,0002,601
Commitments secured by real estate$4,604,0002,567
Commitments not secured by real estate$0819
Securities underwriting$07
Other unused commitments$3,171,0004,631
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,355,0002,385
Securities lent$052
All other off-balance sheet liabilities$0292
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$038
Acquired by reporting bank$013
2003-09-30Rank
Total unused commitments$12,108,0003,854
Loan commitments-revolving, open-end lines secured by 1-4's$6,033,0001,516
Credit card lines$02,194
Commercial real estate, construction & land development$3,355,0003,062
Commitments secured by real estate$3,355,0003,018
Commitments not secured by real estate$0858
Securities underwriting$06
Other unused commitments$2,720,0004,896
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,006,0002,847
Securities lent$063
All other off-balance sheet liabilities$0324
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$038
Acquired by reporting bank$013
2003-06-30Rank
Total unused commitments$11,752,0003,886
Loan commitments-revolving, open-end lines secured by 1-4's$5,757,0001,499
Credit card lines$02,230
Commercial real estate, construction & land development$3,699,0002,823
Commitments secured by real estate$3,699,0002,785
Commitments not secured by real estate$0913
Securities underwriting$06
Other unused commitments$2,296,0005,219
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,295,0002,664
Securities lent$061
All other off-balance sheet liabilities$0348
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$038
Acquired by reporting bank$013
2003-03-31Rank
Total unused commitments$11,576,0003,856
Loan commitments-revolving, open-end lines secured by 1-4's$5,657,0001,460
Credit card lines$02,280
Commercial real estate, construction & land development$3,618,0002,724
Commitments secured by real estate$3,618,0002,677
Commitments not secured by real estate$0929
Securities underwriting$07
Other unused commitments$2,301,0005,223
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,786,0002,438
Securities lent$061
All other off-balance sheet liabilities$0341
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$038
Acquired by reporting bank$013
2002-12-31Rank
Total unused commitments$15,465,0003,108
Loan commitments-revolving, open-end lines secured by 1-4's$5,627,0001,406
Credit card lines$02,321
Commercial real estate, construction & land development$4,604,0002,372
Commitments secured by real estate$4,604,0002,334
Commitments not secured by real estate$0921
Securities underwriting$07
Other unused commitments$5,234,0003,438
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,108,0002,672
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$15,344,0003,001
Loan commitments-revolving, open-end lines secured by 1-4's$5,333,0001,341
Credit card lines$02,495
Commercial real estate, construction & land development$4,208,0002,306
Commitments secured by real estate$4,208,0002,248
Commitments not secured by real estate$0981
Securities underwriting$08
Other unused commitments$5,803,0003,189
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,396,0002,922
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$19,234,0002,399
Loan commitments-revolving, open-end lines secured by 1-4's$5,510,0001,176
Credit card lines$03,061
Commercial real estate, construction & land development$7,330,0001,491
Commitments secured by real estate$7,330,0001,448
Commitments not secured by real estate$0989
Securities underwriting$09
Other unused commitments$6,394,0002,868
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,879,0001,563
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$18,092,0002,551
Loan commitments-revolving, open-end lines secured by 1-4's$4,744,0001,271
Credit card lines$2,133,0001,086
Commercial real estate, construction & land development$6,089,0001,732
Commitments secured by real estate$6,089,0001,679
Commitments not secured by real estate$01,066
Securities underwriting$012
Other unused commitments$5,126,0003,364
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,876,0001,812
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$17,025,0002,535
Loan commitments-revolving, open-end lines secured by 1-4's$3,978,0001,353
Credit card lines$2,557,000981
Commercial real estate, construction & land development$5,351,0001,688
Commitments secured by real estate$5,291,0001,642
Commitments not secured by real estate$60,000932
Securities underwriting$013
Other unused commitments$5,139,0003,255
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,608,0002,504
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$15,361,0002,577
Loan commitments-revolving, open-end lines secured by 1-4's$3,078,0001,550
Credit card lines$2,879,000868
Commercial real estate, construction & land development$4,566,0001,705
Commitments secured by real estate$3,641,0001,907
Commitments not secured by real estate$925,000387
Securities underwriting$016
Other unused commitments$4,838,0003,276
Memoranda:
Commitments with an original maturity exceeding 1 yr$786,0003,166
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$22,757,0001,885
Loan commitments-revolving, open-end lines secured by 1-4's$1,831,0002,024
Credit card lines$7,125,000550
Commercial real estate, construction & land development$10,911,000860
Commitments secured by real estate$10,911,000819
Commitments not secured by real estate$01,335
Securities underwriting$014
Other unused commitments$2,890,0004,388
Memoranda:
Commitments with an original maturity exceeding 1 yr$7,415,0001,083
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$11,417,0002,997
Loan commitments-revolving, open-end lines secured by 1-4's$382,0003,493
Credit card lines$6,574,000647
Commercial real estate, construction & land development$983,0003,719
Commitments secured by real estate$951,0003,676
Commitments not secured by real estate$32,0001,125
Securities underwriting$019
Other unused commitments$3,478,0003,849
Memoranda:
Commitments with an original maturity exceeding 1 yr$40,0004,885
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$7,008,0004,000
Loan commitments-revolving, open-end lines secured by 1-4's$22,0004,898
Credit card lines$6,039,000665
Commercial real estate, construction & land development$947,0003,765
Commitments secured by real estate$947,0003,677
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 bank$052
Acquired by reporting bank$095
1993-12-31Rank
Total unused commitments$6,762,0004,071
Loan commitments-revolving, open-end lines secured by 1-4's$14,0005,191
Credit card lines$5,801,000656
Commercial real estate, construction & land development$947,0003,629
Commitments secured by real estate$937,0003,538
Commitments not secured by real estate$10,0001,399
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 bank$048
Acquired by reporting bank$0102
1992-12-31Rank
Total unused commitments$19,622,0001,862
Loan commitments-revolving, open-end lines secured by 1-4's$1,046,0002,502
Credit card lines$5,048,000701
Commercial real estate, construction & land development$6,878,000822
Commitments secured by real estate$6,878,000758
Commitments not secured by real estate$01,780
Securities underwriting$026
Other unused commitments$6,650,0002,124
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 bank$054
Acquired by reporting bank$0109