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Liberty Bank, SSB, Total Unused Commitments

2004-06-30Rank
Total unused commitments$27,351,0002,417
Loan commitments-revolving, open-end lines secured by 1-4's$05,852
Credit card lines$02,201
Commercial real estate, construction & land development$1,624,0004,082
Commitments secured by real estate$1,624,0004,041
Commitments not secured by real estate$0797
Securities underwriting$06
Other unused commitments$25,727,0001,131
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,347,0002,014
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$29,516,0002,245
Loan commitments-revolving, open-end lines secured by 1-4's$05,828
Credit card lines$02,253
Commercial real estate, construction & land development$872,0004,599
Commitments secured by real estate$872,0004,551
Commitments not secured by real estate$0806
Securities underwriting$06
Other unused commitments$28,644,0001,024
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,818,0002,308
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$29,411,0002,179
Loan commitments-revolving, open-end lines secured by 1-4's$05,162
Credit card lines$02,174
Commercial real estate, construction & land development$803,0004,638
Commitments secured by real estate$803,0004,587
Commitments not secured by real estate$0819
Securities underwriting$07
Other unused commitments$28,608,000986
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,801,0002,015
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$24,084,0002,523
Loan commitments-revolving, open-end lines secured by 1-4's$05,161
Credit card lines$02,194
Commercial real estate, construction & land development$1,301,0004,203
Commitments secured by real estate$1,301,0004,160
Commitments not secured by real estate$0858
Securities underwriting$06
Other unused commitments$22,783,0001,212
Memoranda:
Commitments with an original maturity exceeding 1 yr$7,232,0001,608
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$20,270,0002,784
Loan commitments-revolving, open-end lines secured by 1-4's$05,145
Credit card lines$02,230
Commercial real estate, construction & land development$109,0005,857
Commitments secured by real estate$109,0005,806
Commitments not secured by real estate$0913
Securities underwriting$06
Other unused commitments$20,161,0001,325
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,455,0001,803
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$24,844,0002,347
Loan commitments-revolving, open-end lines secured by 1-4's$05,136
Credit card lines$02,280
Commercial real estate, construction & land development$665,0004,708
Commitments secured by real estate$665,0004,656
Commitments not secured by real estate$0929
Securities underwriting$07
Other unused commitments$24,179,0001,110
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,413,0001,595
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$28,954,0002,019
Loan commitments-revolving, open-end lines secured by 1-4's$05,126
Credit card lines$02,321
Commercial real estate, construction & land development$4,959,0002,280
Commitments secured by real estate$4,959,0002,248
Commitments not secured by real estate$0921
Securities underwriting$07
Other unused commitments$23,995,0001,081
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,785,0001,470
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$23,553,0002,229
Loan commitments-revolving, open-end lines secured by 1-4's$05,084
Credit card lines$02,495
Commercial real estate, construction & land development$1,337,0003,800
Commitments secured by real estate$1,337,0003,737
Commitments not secured by real estate$0981
Securities underwriting$08
Other unused commitments$22,216,0001,118
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,365,0002,399
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$25,686,0001,958
Loan commitments-revolving, open-end lines secured by 1-4's$05,058
Credit card lines$03,061
Commercial real estate, construction & land development$17,286,000760
Commitments secured by real estate$17,286,000731
Commitments not secured by real estate$0989
Securities underwriting$09
Other unused commitments$8,400,0002,370
Memoranda:
Commitments with an original maturity exceeding 1 yr$8,167,0001,163
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$20,014,0002,372
Loan commitments-revolving, open-end lines secured by 1-4's$05,066
Credit card lines$03,256
Commercial real estate, construction & land development$13,827,000915
Commitments secured by real estate$13,827,000880
Commitments not secured by real estate$01,066
Securities underwriting$012
Other unused commitments$6,187,0002,975
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,972,0002,073
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$3,077,0006,518
Loan commitments-revolving, open-end lines secured by 1-4's$05,019
Credit card lines$03,409
Commercial real estate, construction & land development$06,428
Commitments secured by real estate$06,363
Commitments not secured by real estate$01,165
Securities underwriting$013
Other unused commitments$3,077,0004,393
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,108,0002,862
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$4,367,0005,545
Loan commitments-revolving, open-end lines secured by 1-4's$05,106
Credit card lines$03,666
Commercial real estate, construction & land development$3,239,0002,134
Commitments secured by real estate$3,239,0002,058
Commitments not secured by real estate$01,207
Securities underwriting$016
Other unused commitments$1,128,0006,395
Memoranda:
Commitments with an original maturity exceeding 1 yr$329,0003,903
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$6,354,0004,502
Loan commitments-revolving, open-end lines secured by 1-4's$05,134
Credit card lines$03,827
Commercial real estate, construction & land development$4,431,0001,738
Commitments secured by real estate$4,431,0001,659
Commitments not secured by real estate$01,335
Securities underwriting$014
Other unused commitments$1,923,0005,335
Memoranda:
Commitments with an original maturity exceeding 1 yr$693,0003,258
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$8,444,0003,662
Loan commitments-revolving, open-end lines secured by 1-4's$05,129
Credit card lines$03,957
Commercial real estate, construction & land development$8,238,000986
Commitments secured by real estate$8,238,000931
Commitments not secured by real estate$01,327
Securities underwriting$019
Other unused commitments$206,0008,692
Memoranda:
Commitments with an original maturity exceeding 1 yr$05,210
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$9,200,0003,324
Loan commitments-revolving, open-end lines secured by 1-4's$05,180
Credit card lines$03,957
Commercial real estate, construction & land development$8,944,000848
Commitments secured by real estate$8,944,000804
Commitments not secured by real estate$01,346
Securities underwriting$022
Other unused commitments$256,0008,786
Memoranda:
Commitments with an original maturity exceeding 1 yr$05,263
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$4,00012,197
Loan commitments-revolving, open-end lines secured by 1-4'sNANA
Credit card linesNANA
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitmentsNANA
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
1992-12-31Rank
Total unused commitments$012,572
Loan commitments-revolving, open-end lines secured by 1-4'sNANA
Credit card linesNANA
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitmentsNANA
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA