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Liberty Bank, Total Unused Commitments

2008-09-30Rank
Total unused commitments$10,674,0004,525
Loan commitments-revolving, open-end lines secured by 1-4's$1,333,0003,825
Credit card lines$01,718
Commercial real estate, construction & land development$1,707,0004,243
Commitments secured by real estate$1,707,0004,191
Commitments not secured by real estate$0994
Securities underwriting$010
Other unused commitments$7,634,0003,335
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,121,0003,972
Securities lent$048
All other off-balance sheet liabilities$0565
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2008-06-30Rank
Total unused commitments$11,442,0004,464
Loan commitments-revolving, open-end lines secured by 1-4's$1,382,0003,793
Credit card lines$01,756
Commercial real estate, construction & land development$2,122,0004,075
Commitments secured by real estate$2,122,0004,020
Commitments not secured by real estate$0982
Securities underwriting$010
Other unused commitments$7,938,0003,305
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,266,0003,894
Securities lent$054
All other off-balance sheet liabilities$0574
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2008-03-31Rank
Total unused commitments$10,630,0004,677
Loan commitments-revolving, open-end lines secured by 1-4's$1,277,0003,907
Credit card lines$01,791
Commercial real estate, construction & land development$1,828,0004,248
Commitments secured by real estate$1,828,0004,195
Commitments not secured by real estate$0986
Securities underwriting$07
Other unused commitments$7,525,0003,463
Memoranda:
Commitments with an original maturity exceeding 1 yr$320,0004,578
Securities lent$051
All other off-balance sheet liabilities$0562
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2007-12-31Rank
Total unused commitments$10,315,0004,719
Loan commitments-revolving, open-end lines secured by 1-4's$1,224,0003,932
Credit card lines$01,820
Commercial real estate, construction & land development$1,886,0004,255
Commitments secured by real estate$1,886,0004,200
Commitments not secured by real estate$0975
Securities underwriting$06
Other unused commitments$7,205,0003,495
Memoranda:
Commitments with an original maturity exceeding 1 yr$941,0004,071
Securities lent$059
All other off-balance sheet liabilities$0527
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2007-09-30Rank
Total unused commitments$8,746,0005,024
Loan commitments-revolving, open-end lines secured by 1-4's$888,0004,234
Credit card lines$01,839
Commercial real estate, construction & land development$1,721,0004,424
Commitments secured by real estate$1,721,0004,366
Commitments not secured by real estate$0942
Securities underwriting$06
Other unused commitments$6,137,0003,742
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,416,0003,779
Securities lent$052
All other off-balance sheet liabilities$1,000,000410
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2007-06-30Rank
Total unused commitments$9,242,0004,986
Loan commitments-revolving, open-end lines secured by 1-4's$1,230,0003,936
Credit card lines$01,868
Commercial real estate, construction & land development$1,442,0004,618
Commitments secured by real estate$1,442,0004,564
Commitments not secured by real estate$0963
Securities underwriting$07
Other unused commitments$6,570,0003,611
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,492,0003,722
Securities lent$053
All other off-balance sheet liabilities$0513
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$010
2007-03-31Rank
Total unused commitments$8,474,0005,128
Loan commitments-revolving, open-end lines secured by 1-4's$927,0004,206
Credit card lines$01,881
Commercial real estate, construction & land development$1,524,0004,454
Commitments secured by real estate$1,524,0004,403
Commitments not secured by real estate$0923
Securities underwriting$06
Other unused commitments$6,023,0003,813
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,506,0003,731
Securities lent$056
All other off-balance sheet liabilities$0487
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$010
2006-12-31Rank
Total unused commitments$9,379,0004,885
Loan commitments-revolving, open-end lines secured by 1-4's$1,065,0004,075
Credit card lines$01,896
Commercial real estate, construction & land development$2,563,0003,862
Commitments secured by real estate$2,563,0003,815
Commitments not secured by real estate$0874
Securities underwriting$07
Other unused commitments$5,751,0003,823
Memoranda:
Commitments with an original maturity exceeding 1 yr$964,0004,001
Securities lent$049
All other off-balance sheet liabilities$0481
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$010
2006-09-30Rank
Total unused commitments$9,241,0004,913
Loan commitments-revolving, open-end lines secured by 1-4's$1,104,0004,047
Credit card lines$01,917
Commercial real estate, construction & land development$2,871,0003,780
Commitments secured by real estate$2,871,0003,723
Commitments not secured by real estate$0840
Securities underwriting$07
Other unused commitments$5,266,0003,976
Memoranda:
Commitments with an original maturity exceeding 1 yr$681,0004,150
Securities lent$045
All other off-balance sheet liabilities$0461
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$010
2006-06-30Rank
Total unused commitments$8,517,0005,118
Loan commitments-revolving, open-end lines secured by 1-4's$1,410,0003,793
Credit card lines$01,932
Commercial real estate, construction & land development$2,491,0003,920
Commitments secured by real estate$2,491,0003,871
Commitments not secured by real estate$0846
Securities underwriting$07
Other unused commitments$4,616,0004,320
Memoranda:
Commitments with an original maturity exceeding 1 yr$840,0004,032
Securities lent$047
All other off-balance sheet liabilities$0442
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$011
2006-03-31Rank
Total unused commitments$7,274,0005,441
Loan commitments-revolving, open-end lines secured by 1-4's$1,766,0003,517
Credit card lines$01,970
Commercial real estate, construction & land development$1,963,0004,091
Commitments secured by real estate$1,863,0004,104
Commitments not secured by real estate$100,000655
Securities underwriting$07
Other unused commitments$3,545,0004,850
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,884
Securities lent$045
All other off-balance sheet liabilities$0430
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$014
2005-12-31Rank
Total unused commitments$3,744,0006,510
Loan commitments-revolving, open-end lines secured by 1-4's$1,924,0003,402
Credit card lines$01,992
Commercial real estate, construction & land development$385,0005,370
Commitments secured by real estate$385,0005,341
Commitments not secured by real estate$0803
Securities underwriting$07
Other unused commitments$1,435,0006,156
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,871
Securities lent$045
All other off-balance sheet liabilities$0302
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$015
2005-09-30Rank
Total unused commitments$4,733,0006,093
Loan commitments-revolving, open-end lines secured by 1-4's$2,058,0003,311
Credit card lines$02,022
Commercial real estate, construction & land development$424,0005,341
Commitments secured by real estate$424,0005,307
Commitments not secured by real estate$0800
Securities underwriting$07
Other unused commitments$2,251,0005,469
Memoranda:
Commitments with an original maturity exceeding 1 yr$600,0004,092
Securities lent$047
All other off-balance sheet liabilities$0296
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$016
2005-06-30Rank
Total unused commitments$5,411,0005,870
Loan commitments-revolving, open-end lines secured by 1-4's$2,162,0003,187
Credit card lines$02,052
Commercial real estate, construction & land development$1,236,0004,521
Commitments secured by real estate$1,236,0004,486
Commitments not secured by real estate$0763
Securities underwriting$07
Other unused commitments$2,013,0005,662
Memoranda:
Commitments with an original maturity exceeding 1 yr$936,0003,770
Securities lent$044
All other off-balance sheet liabilities$0290
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$015
2005-03-31Rank
Total unused commitments$1,771,0007,534
Loan commitments-revolving, open-end lines secured by 1-4's$236,0005,059
Credit card lines$02,078
Commercial real estate, construction & land development$1,310,0004,367
Commitments secured by real estate$1,310,0004,326
Commitments not secured by real estate$0778
Securities underwriting$07
Other unused commitments$225,0007,571
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,356,0003,524
Securities lent$045
All other off-balance sheet liabilities$0300
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$016