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Upland Bank, Total Unused Commitments

2001-12-31Rank
Total unused commitments$108,372,000711
Loan commitments-revolving, open-end lines secured by 1-4's$992,0002,964
Credit card lines$1,096,0001,461
Commercial real estate, construction & land development$96,009,000189
Commitments secured by real estate$96,009,000178
Commitments not secured by real estate$0981
Securities underwriting$08
Other unused commitments$10,275,0002,135
Memoranda:
Commitments with an original maturity exceeding 1 yr$56,637,000339
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$71,917,000890
Loan commitments-revolving, open-end lines secured by 1-4's$364,0003,703
Credit card lines$1,274,0001,504
Commercial real estate, construction & land development$63,237,000266
Commitments secured by real estate$63,237,000243
Commitments not secured by real estate$0989
Securities underwriting$09
Other unused commitments$7,042,0002,677
Memoranda:
Commitments with an original maturity exceeding 1 yr$33,763,000454
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$55,635,0001,108
Loan commitments-revolving, open-end lines secured by 1-4's$593,0003,253
Credit card lines$843,0001,918
Commercial real estate, construction & land development$49,434,000319
Commitments secured by real estate$49,434,000303
Commitments not secured by real estate$01,066
Securities underwriting$012
Other unused commitments$4,765,0003,530
Memoranda:
Commitments with an original maturity exceeding 1 yr$22,350,000619
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$24,804,0001,906
Loan commitments-revolving, open-end lines secured by 1-4's$569,0003,175
Credit card lines$946,0001,902
Commercial real estate, construction & land development$19,095,000616
Commitments secured by real estate$19,095,000579
Commitments not secured by real estate$01,165
Securities underwriting$013
Other unused commitments$4,194,0003,716
Memoranda:
Commitments with an original maturity exceeding 1 yr$8,041,0001,078
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$16,415,0002,460
Loan commitments-revolving, open-end lines secured by 1-4's$524,0003,251
Credit card lines$700,0002,236
Commercial real estate, construction & land development$12,643,000769
Commitments secured by real estate$12,629,000728
Commitments not secured by real estate$14,0001,103
Securities underwriting$016
Other unused commitments$2,548,0004,699
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,528,0001,965
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$16,222,0002,399
Loan commitments-revolving, open-end lines secured by 1-4's$543,0003,233
Credit card lines$435,0002,755
Commercial real estate, construction & land development$12,830,000727
Commitments secured by real estate$12,830,000692
Commitments not secured by real estate$01,335
Securities underwriting$014
Other unused commitments$2,414,0004,799
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,481,0002,519
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$8,048,0003,775
Loan commitments-revolving, open-end lines secured by 1-4's$367,0003,517
Credit card lines$124,0003,553
Commercial real estate, construction & land development$5,739,0001,322
Commitments secured by real estate$5,739,0001,256
Commitments not secured by real estate$01,327
Securities underwriting$019
Other unused commitments$1,818,0005,373
Memoranda:
Commitments with an original maturity exceeding 1 yr$656,0003,204
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$1,834,0007,718
Loan commitments-revolving, open-end lines secured by 1-4's$406,0003,452
Credit card lines$03,957
Commercial real estate, construction & land development$9,0007,071
Commitments secured by real estate$9,0006,990
Commitments not secured by real estate$01,346
Securities underwriting$022
Other unused commitments$1,419,0005,993
Memoranda:
Commitments with an original maturity exceeding 1 yr$485,0003,460
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$2,779,0006,639
Loan commitments-revolving, open-end lines secured by 1-4's$558,0003,178
Credit card lines$03,952
Commercial real estate, construction & land development$9,0007,065
Commitments secured by real estate$9,0006,948
Commitments not secured by real estate$01,506
Securities underwriting$031
Other unused commitments$2,212,0004,715
Memoranda:
Commitments with an original maturity exceeding 1 yr$222,0003,945
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$4,874,0004,718
Loan commitments-revolving, open-end lines secured by 1-4's$780,0002,823
Credit card lines$03,970
Commercial real estate, construction & land development$861,0003,491
Commitments secured by real estate$861,0003,315
Commitments not secured by real estate$01,780
Securities underwriting$026
Other unused commitments$3,233,0003,522
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,043,0002,342
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