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Liberty Bank of Arkansas, Total Unused Commitments

2005-06-30Rank
Total unused commitments$85,892,0001,074
Loan commitments-revolving, open-end lines secured by 1-4's$388,0004,764
Credit card lines$2,000,000942
Commercial real estate, construction & land development$68,781,000442
Commitments secured by real estate$68,781,000434
Commitments not secured by real estate$0763
Securities underwriting$07
Other unused commitments$14,723,0001,961
Memoranda:
Commitments with an original maturity exceeding 1 yr$45,000,000581
Securities lent$044
All other off-balance sheet liabilities$0290
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$045
Acquired by reporting bank$015
2005-03-31Rank
Total unused commitments$59,913,0001,417
Loan commitments-revolving, open-end lines secured by 1-4's$438,0004,696
Credit card lines$02,078
Commercial real estate, construction & land development$45,537,000585
Commitments secured by real estate$45,537,000572
Commitments not secured by real estate$0778
Securities underwriting$07
Other unused commitments$13,938,0002,039
Memoranda:
Commitments with an original maturity exceeding 1 yr$9,000,0001,675
Securities lent$045
All other off-balance sheet liabilities$0300
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$044
Acquired by reporting bank$016
2004-12-31Rank
Total unused commitments$26,617,0002,491
Loan commitments-revolving, open-end lines secured by 1-4's$369,0004,795
Credit card lines$1,682,0001,046
Commercial real estate, construction & land development$4,424,0002,895
Commitments secured by real estate$4,424,0002,864
Commitments not secured by real estate$0755
Securities underwriting$08
Other unused commitments$20,142,0001,438
Memoranda:
Commitments with an original maturity exceeding 1 yr$8,574,0001,653
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$20,540,0002,955
Loan commitments-revolving, open-end lines secured by 1-4's$139,0005,259
Credit card lines$1,749,0001,049
Commercial real estate, construction & land development$4,667,0002,784
Commitments secured by real estate$4,667,0002,752
Commitments not secured by real estate$0802
Securities underwriting$07
Other unused commitments$13,985,0001,897
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,794,0002,168
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$14,717,0003,623
Loan commitments-revolving, open-end lines secured by 1-4's$05,852
Credit card lines$2,132,000927
Commercial real estate, construction & land development$778,0004,801
Commitments secured by real estate$778,0004,758
Commitments not secured by real estate$0797
Securities underwriting$06
Other unused commitments$11,807,0002,155
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,370,0003,357
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$16,186,0003,363
Loan commitments-revolving, open-end lines secured by 1-4's$05,828
Credit card lines$2,053,000979
Commercial real estate, construction & land development$1,699,0003,896
Commitments secured by real estate$1,699,0003,848
Commitments not secured by real estate$0806
Securities underwriting$06
Other unused commitments$12,434,0002,099
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,685,0003,120
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$15,032,0003,421
Loan commitments-revolving, open-end lines secured by 1-4's$05,162
Credit card lines$2,062,000898
Commercial real estate, construction & land development$1,662,0003,891
Commitments secured by real estate$1,662,0003,848
Commitments not secured by real estate$0819
Securities underwriting$07
Other unused commitments$11,308,0002,123
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,596,0003,152
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$16,437,0003,236
Loan commitments-revolving, open-end lines secured by 1-4's$05,161
Credit card lines$2,363,000832
Commercial real estate, construction & land development$1,880,0003,798
Commitments secured by real estate$1,880,0003,748
Commitments not secured by real estate$0858
Securities underwriting$06
Other unused commitments$12,194,0001,990
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,358,0003,211
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$13,659,0003,564
Loan commitments-revolving, open-end lines secured by 1-4's$05,145
Credit card lines$1,574,0001,139
Commercial real estate, construction & land development$1,146,0004,292
Commitments secured by real estate$1,146,0004,248
Commitments not secured by real estate$0913
Securities underwriting$06
Other unused commitments$10,939,0002,174
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,471,0003,109
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$17,325,0002,985
Loan commitments-revolving, open-end lines secured by 1-4's$05,136
Credit card lines$2,381,000838
Commercial real estate, construction & land development$1,237,0004,080
Commitments secured by real estate$1,237,0004,026
Commitments not secured by real estate$0929
Securities underwriting$07
Other unused commitments$13,707,0001,791
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,246,0002,683
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$17,970,0002,836
Loan commitments-revolving, open-end lines secured by 1-4's$05,126
Credit card lines$2,304,000862
Commercial real estate, construction & land development$1,399,0003,931
Commitments secured by real estate$1,399,0003,878
Commitments not secured by real estate$0921
Securities underwriting$07
Other unused commitments$14,267,0001,675
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,157,0002,648
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$8,739,0004,238
Loan commitments-revolving, open-end lines secured by 1-4's$60,0004,696
Credit card lines$2,386,000875
Commercial real estate, construction & land development$2,121,0003,226
Commitments secured by real estate$2,121,0003,153
Commitments not secured by real estate$0981
Securities underwriting$08
Other unused commitments$4,172,0003,836
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,0004,707
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$6,424,0004,787
Loan commitments-revolving, open-end lines secured by 1-4's$05,058
Credit card lines$2,238,0001,009
Commercial real estate, construction & land development$1,099,0003,924
Commitments secured by real estate$1,099,0003,854
Commitments not secured by real estate$0989
Securities underwriting$09
Other unused commitments$3,087,0004,408
Memoranda:
Commitments with an original maturity exceeding 1 yr$49,0004,712
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$4,724,0005,606
Loan commitments-revolving, open-end lines secured by 1-4's$5,0005,000
Credit card lines$2,036,0001,121
Commercial real estate, construction & land development$546,0004,813
Commitments secured by real estate$546,0004,740
Commitments not secured by real estate$01,066
Securities underwriting$012
Other unused commitments$2,137,0005,229
Memoranda:
Commitments with an original maturity exceeding 1 yr$84,0004,615
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$4,921,0005,403
Loan commitments-revolving, open-end lines secured by 1-4's$20,0004,812
Credit card lines$1,753,0001,304
Commercial real estate, construction & land development$2,201,0002,815
Commitments secured by real estate$2,201,0002,733
Commitments not secured by real estate$01,165
Securities underwriting$013
Other unused commitments$947,0006,697
Memoranda:
Commitments with an original maturity exceeding 1 yr$323,0003,910
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$6,537,0004,543
Loan commitments-revolving, open-end lines secured by 1-4's$120,0004,284
Credit card lines$1,875,0001,216
Commercial real estate, construction & land development$3,146,0002,171
Commitments secured by real estate$3,146,0002,095
Commitments not secured by real estate$01,207
Securities underwriting$016
Other unused commitments$1,396,0005,986
Memoranda:
Commitments with an original maturity exceeding 1 yr$52,0004,749
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$6,949,0004,263
Loan commitments-revolving, open-end lines secured by 1-4's$120,0004,284
Credit card lines$1,177,0001,795
Commercial real estate, construction & land development$2,543,0002,415
Commitments secured by real estate$2,543,0002,341
Commitments not secured by real estate$01,335
Securities underwriting$014
Other unused commitments$3,109,0004,217
Memoranda:
Commitments with an original maturity exceeding 1 yr$19,0005,011
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$3,608,0005,855
Loan commitments-revolving, open-end lines secured by 1-4's$191,0003,970
Credit card lines$1,138,0001,857
Commercial real estate, construction & land development$1,074,0003,569
Commitments secured by real estate$1,074,0003,484
Commitments not secured by real estate$01,327
Securities underwriting$019
Other unused commitments$1,205,0006,307
Memoranda:
Commitments with an original maturity exceeding 1 yr$201,0004,196
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$3,366,0006,034
Loan commitments-revolving, open-end lines secured by 1-4's$173,0004,070
Credit card lines$1,045,0001,859
Commercial real estate, construction & land development$844,0003,943
Commitments secured by real estate$844,0003,846
Commitments not secured by real estate$01,346
Securities underwriting$022
Other unused commitments$1,304,0006,172
Memoranda:
Commitments with an original maturity exceeding 1 yr$250,0004,018
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$2,964,0006,445
Loan commitments-revolving, open-end lines secured by 1-4's$396,0003,495
Credit card lines$765,0002,110
Commercial real estate, construction & land development$1,063,0003,422
Commitments secured by real estate$1,063,0003,306
Commitments not secured by real estate$01,506
Securities underwriting$031
Other unused commitments$740,0007,226
Memoranda:
Commitments with an original maturity exceeding 1 yr$286,0003,726
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$1,601,0007,971
Loan commitments-revolving, open-end lines secured by 1-4's$118,0004,374
Credit card lines$03,970
Commercial real estate, construction & land development$31,0006,788
Commitments secured by real estate$31,0006,632
Commitments not secured by real estate$01,780
Securities underwriting$026
Other unused commitments$1,452,0005,478
Memoranda:
Commitments with an original maturity exceeding 1 yr$122,0004,073
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