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Union Safe Deposit Bank, Total Unused Commitments

2004-12-31Rank
Total unused commitments$232,768,000489
Loan commitments-revolving, open-end lines secured by 1-4's$44,263,000428
Credit card lines$02,092
Commercial real estate, construction & land development$68,009,000382
Commitments secured by real estate$68,009,000377
Commitments not secured by real estate$0755
Securities underwriting$08
Other unused commitments$120,496,000328
Memoranda:
Commitments with an original maturity exceeding 1 yr$107,339,000286
Securities lent$039
All other off-balance sheet liabilities$0281
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$043
Acquired by reporting bank$017
2004-09-30Rank
Total unused commitments$213,691,000520
Loan commitments-revolving, open-end lines secured by 1-4's$43,690,000428
Credit card lines$02,153
Commercial real estate, construction & land development$48,529,000511
Commitments secured by real estate$48,529,000504
Commitments not secured by real estate$0802
Securities underwriting$07
Other unused commitments$121,472,000321
Memoranda:
Commitments with an original maturity exceeding 1 yr$104,016,000281
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$242,953,000465
Loan commitments-revolving, open-end lines secured by 1-4's$44,015,000408
Credit card lines$02,201
Commercial real estate, construction & land development$83,661,000287
Commitments secured by real estate$83,661,000280
Commitments not secured by real estate$0797
Securities underwriting$06
Other unused commitments$115,277,000331
Memoranda:
Commitments with an original maturity exceeding 1 yr$132,510,000228
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$209,960,000507
Loan commitments-revolving, open-end lines secured by 1-4's$37,877,000442
Credit card lines$02,253
Commercial real estate, construction & land development$66,212,000333
Commitments secured by real estate$66,212,000320
Commitments not secured by real estate$0806
Securities underwriting$06
Other unused commitments$105,871,000346
Memoranda:
Commitments with an original maturity exceeding 1 yr$112,023,000249
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$209,732,000491
Loan commitments-revolving, open-end lines secured by 1-4's$35,635,000377
Credit card lines$02,174
Commercial real estate, construction & land development$59,668,000358
Commitments secured by real estate$59,668,000346
Commitments not secured by real estate$0819
Securities underwriting$07
Other unused commitments$114,429,000322
Memoranda:
Commitments with an original maturity exceeding 1 yr$110,135,000247
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$196,810,000524
Loan commitments-revolving, open-end lines secured by 1-4's$34,367,000384
Credit card lines$02,194
Commercial real estate, construction & land development$53,124,000381
Commitments secured by real estate$53,124,000371
Commitments not secured by real estate$0858
Securities underwriting$06
Other unused commitments$109,319,000340
Memoranda:
Commitments with an original maturity exceeding 1 yr$90,564,000288
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$179,942,000558
Loan commitments-revolving, open-end lines secured by 1-4's$30,903,000408
Credit card lines$02,230
Commercial real estate, construction & land development$52,873,000367
Commitments secured by real estate$52,873,000359
Commitments not secured by real estate$0913
Securities underwriting$06
Other unused commitments$96,166,000382
Memoranda:
Commitments with an original maturity exceeding 1 yr$92,487,000270
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$177,284,000560
Loan commitments-revolving, open-end lines secured by 1-4's$28,107,000416
Credit card lines$02,280
Commercial real estate, construction & land development$56,058,000335
Commitments secured by real estate$56,058,000324
Commitments not secured by real estate$0929
Securities underwriting$07
Other unused commitments$93,119,000378
Memoranda:
Commitments with an original maturity exceeding 1 yr$96,242,000262
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$173,131,000542
Loan commitments-revolving, open-end lines secured by 1-4's$25,189,000433
Credit card lines$02,321
Commercial real estate, construction & land development$53,739,000336
Commitments secured by real estate$53,739,000328
Commitments not secured by real estate$0921
Securities underwriting$07
Other unused commitments$94,203,000368
Memoranda:
Commitments with an original maturity exceeding 1 yr$96,191,000257
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$102,677,000742
Loan commitments-revolving, open-end lines secured by 1-4's$13,004,000670
Credit card lines$02,495
Commercial real estate, construction & land development$27,750,000545
Commitments secured by real estate$27,750,000524
Commitments not secured by real estate$0981
Securities underwriting$08
Other unused commitments$61,923,000496
Memoranda:
Commitments with an original maturity exceeding 1 yr$54,450,000348
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$102,355,000699
Loan commitments-revolving, open-end lines secured by 1-4's$9,019,000821
Credit card lines$17,633,000255
Commercial real estate, construction & land development$43,205,000358
Commitments secured by real estate$14,245,000853
Commitments not secured by real estate$28,960,00070
Securities underwriting$09
Other unused commitments$32,498,000791
Memoranda:
Commitments with an original maturity exceeding 1 yr$43,686,000388
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$73,915,000894
Loan commitments-revolving, open-end lines secured by 1-4's$5,737,0001,137
Credit card lines$15,740,000290
Commercial real estate, construction & land development$6,403,0001,675
Commitments secured by real estate$3,678,0002,273
Commitments not secured by real estate$2,725,000247
Securities underwriting$012
Other unused commitments$46,035,000612
Memoranda:
Commitments with an original maturity exceeding 1 yr$14,964,000807
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$61,558,000991
Loan commitments-revolving, open-end lines secured by 1-4's$4,029,0001,342
Credit card lines$15,792,000311
Commercial real estate, construction & land development$5,113,0001,745
Commitments secured by real estate$3,358,0002,199
Commitments not secured by real estate$1,755,000298
Securities underwriting$013
Other unused commitments$36,624,000702
Memoranda:
Commitments with an original maturity exceeding 1 yr$9,531,000973
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$70,565,000844
Loan commitments-revolving, open-end lines secured by 1-4's$2,721,0001,666
Credit card lines$14,840,000341
Commercial real estate, construction & land development$438,0004,856
Commitments secured by real estate$435,0004,757
Commitments not secured by real estate$3,0001,171
Securities underwriting$016
Other unused commitments$52,566,000492
Memoranda:
Commitments with an original maturity exceeding 1 yr$13,959,000724
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$85,916,000739
Loan commitments-revolving, open-end lines secured by 1-4's$1,454,0002,259
Credit card lines$14,499,000393
Commercial real estate, construction & land development$6,538,0001,284
Commitments secured by real estate$5,286,0001,463
Commitments not secured by real estate$1,252,000351
Securities underwriting$014
Other unused commitments$63,425,000459
Memoranda:
Commitments with an original maturity exceeding 1 yr$15,536,000682
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$104,211,000667
Loan commitments-revolving, open-end lines secured by 1-4's$528,0003,199
Credit card lines$14,462,000454
Commercial real estate, construction & land development$11,383,000752
Commitments secured by real estate$1,734,0002,784
Commitments not secured by real estate$9,649,000120
Securities underwriting$019
Other unused commitments$77,838,000417
Memoranda:
Commitments with an original maturity exceeding 1 yr$23,009,000551
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$98,111,000656
Loan commitments-revolving, open-end lines secured by 1-4's$585,0003,134
Credit card lines$13,051,000473
Commercial real estate, construction & land development$7,699,000961
Commitments secured by real estate$6,140,0001,098
Commitments not secured by real estate$1,559,000280
Securities underwriting$022
Other unused commitments$76,776,000405
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,511,0001,192
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$88,984,000688
Loan commitments-revolving, open-end lines secured by 1-4's$859,0002,778
Credit card lines$11,650,000471
Commercial real estate, construction & land development$13,923,000506
Commitments secured by real estate$11,472,000562
Commitments not secured by real estate$2,451,000226
Securities underwriting$031
Other unused commitments$62,552,000424
Memoranda:
Commitments with an original maturity exceeding 1 yr$16,624,000566
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$104,548,000608
Loan commitments-revolving, open-end lines secured by 1-4's$922,0002,646
Credit card lines$9,937,000526
Commercial real estate, construction & land development$10,366,000556
Commitments secured by real estate$8,792,000606
Commitments not secured by real estate$1,574,000323
Securities underwriting$026
Other unused commitments$83,323,000367
Memoranda:
Commitments with an original maturity exceeding 1 yr$7,000,000901
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