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Liberty Bank and Trust Company, Total Unused Commitments

2001-12-31Rank
Total unused commitments$3,234,0006,469
Loan commitments-revolving, open-end lines secured by 1-4's$44,0004,791
Credit card lines$02,495
Commercial real estate, construction & land development$566,0004,775
Commitments secured by real estate$566,0004,701
Commitments not secured by real estate$0981
Securities underwriting$08
Other unused commitments$2,624,0004,841
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,398,0002,381
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$3,362,0006,297
Loan commitments-revolving, open-end lines secured by 1-4's$05,058
Credit card lines$03,061
Commercial real estate, construction & land development$587,0004,630
Commitments secured by real estate$587,0004,567
Commitments not secured by real estate$0989
Securities underwriting$09
Other unused commitments$2,775,0004,648
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,194,0002,363
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$3,190,0006,542
Loan commitments-revolving, open-end lines secured by 1-4's$05,066
Credit card lines$03,256
Commercial real estate, construction & land development$868,0004,259
Commitments secured by real estate$868,0004,191
Commitments not secured by real estate$01,066
Securities underwriting$012
Other unused commitments$2,322,0005,056
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,980,0002,464
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$1,902,0007,585
Loan commitments-revolving, open-end lines secured by 1-4's$24,0004,796
Credit card lines$03,409
Commercial real estate, construction & land development$511,0004,729
Commitments secured by real estate$511,0004,636
Commitments not secured by real estate$01,165
Securities underwriting$013
Other unused commitments$1,367,0006,050
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,284,0002,721
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$1,634,0007,892
Loan commitments-revolving, open-end lines secured by 1-4's$103,0004,353
Credit card lines$03,666
Commercial real estate, construction & land development$461,0004,795
Commitments secured by real estate$461,0004,696
Commitments not secured by real estate$01,207
Securities underwriting$016
Other unused commitments$1,070,0006,494
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,114,0002,808
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$735,0009,308
Loan commitments-revolving, open-end lines secured by 1-4's$114,0004,307
Credit card lines$03,827
Commercial real estate, construction & land development$245,0005,501
Commitments secured by real estate$245,0005,409
Commitments not secured by real estate$01,335
Securities underwriting$014
Other unused commitments$376,0008,067
Memoranda:
Commitments with an original maturity exceeding 1 yr$594,0003,417
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$890,0009,220
Loan commitments-revolving, open-end lines secured by 1-4's$127,0004,189
Credit card lines$03,957
Commercial real estate, construction & land development$369,0005,043
Commitments secured by real estate$369,0004,948
Commitments not secured by real estate$01,327
Securities underwriting$019
Other unused commitments$394,0008,157
Memoranda:
Commitments with an original maturity exceeding 1 yr$774,0003,045
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$162,00011,298
Loan commitments-revolving, open-end lines secured by 1-4's$05,180
Credit card lines$03,957
Commercial real estate, construction & land development$80,0006,462
Commitments secured by real estate$80,0006,368
Commitments not secured by real estate$01,346
Securities underwriting$022
Other unused commitments$82,0009,411
Memoranda:
Commitments with an original maturity exceeding 1 yr$159,0004,326
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$89,00011,893
Loan commitments-revolving, open-end lines secured by 1-4's$71,0004,654
Credit card lines$03,952
Commercial real estate, construction & land development$07,199
Commitments secured by real estate$07,093
Commitments not secured by real estate$01,506
Securities underwriting$031
Other unused commitments$18,0009,745
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 bankNANA
Acquired by reporting bank$0102
1992-12-31Rank
Total unused commitments$195,00011,728
Loan commitments-revolving, open-end lines secured by 1-4's$156,0004,181
Credit card lines$03,970
Commercial real estate, construction & land development$07,208
Commitments secured by real estate$07,068
Commitments not secured by real estate$01,780
Securities underwriting$026
Other unused commitments$39,0009,606
Memoranda:
Commitments with an original maturity exceeding 1 yr$39,0004,595
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