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Liberty Bank & Trust, Total Unused Commitments

2005-06-30Rank
Total unused commitments$1,961,0007,372
Loan commitments-revolving, open-end lines secured by 1-4's$175,0005,174
Credit card lines$02,052
Commercial real estate, construction & land development$471,0005,217
Commitments secured by real estate$471,0005,188
Commitments not secured by real estate$0763
Securities underwriting$07
Other unused commitments$1,315,0006,278
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,808
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$2,474,0007,135
Loan commitments-revolving, open-end lines secured by 1-4's$196,0005,166
Credit card lines$02,078
Commercial real estate, construction & land development$147,0005,691
Commitments secured by real estate$147,0005,658
Commitments not secured by real estate$0778
Securities underwriting$07
Other unused commitments$2,131,0005,647
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,827
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
2004-12-31Rank
Total unused commitments$1,858,0007,404
Loan commitments-revolving, open-end lines secured by 1-4's$477,0004,617
Credit card lines$02,092
Commercial real estate, construction & land development$909,0004,653
Commitments secured by real estate$909,0004,622
Commitments not secured by real estate$0755
Securities underwriting$08
Other unused commitments$472,0007,223
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,796
Securities lent$039
All other off-balance sheet liabilities$0281
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$017
2004-09-30Rank
Total unused commitments$1,914,0007,366
Loan commitments-revolving, open-end lines secured by 1-4's$213,0005,090
Credit card lines$02,153
Commercial real estate, construction & land development$251,0005,518
Commitments secured by real estate$251,0005,482
Commitments not secured by real estate$0802
Securities underwriting$07
Other unused commitments$1,450,0006,026
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,797
Securities lent$042
All other off-balance sheet liabilities$0271
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$013
2004-06-30Rank
Total unused commitments$1,917,0007,467
Loan commitments-revolving, open-end lines secured by 1-4's$219,0005,052
Credit card lines$02,201
Commercial real estate, construction & land development$255,0005,520
Commitments secured by real estate$06,105
Commitments not secured by real estate$255,000477
Securities underwriting$06
Other unused commitments$1,443,0006,161
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,791
Securities lent$041
All other off-balance sheet liabilities$0293
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$011
2004-03-31Rank
Total unused commitments$1,941,0007,499
Loan commitments-revolving, open-end lines secured by 1-4's$234,0004,972
Credit card lines$02,253
Commercial real estate, construction & land development$330,0005,320
Commitments secured by real estate$330,0005,276
Commitments not secured by real estate$0806
Securities underwriting$06
Other unused commitments$1,377,0006,239
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,771
Securities lent$043
All other off-balance sheet liabilities$0311
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$012
2003-12-31Rank
Total unused commitments$1,468,0007,733
Loan commitments-revolving, open-end lines secured by 1-4's$265,0004,262
Credit card lines$02,174
Commercial real estate, construction & land development$48,0005,959
Commitments secured by real estate$48,0005,925
Commitments not secured by real estate$0819
Securities underwriting$07
Other unused commitments$1,155,0006,308
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,774
Securities lent$052
All other off-balance sheet liabilities$0292
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$013
2003-09-30Rank
Total unused commitments$1,897,0007,451
Loan commitments-revolving, open-end lines secured by 1-4's$284,0004,214
Credit card lines$02,194
Commercial real estate, construction & land development$184,0005,657
Commitments secured by real estate$184,0005,623
Commitments not secured by real estate$0858
Securities underwriting$06
Other unused commitments$1,429,0006,026
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,774
Securities lent$063
All other off-balance sheet liabilities$0324
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$013
2003-06-30Rank
Total unused commitments$1,808,0007,518
Loan commitments-revolving, open-end lines secured by 1-4's$234,0004,289
Credit card lines$02,230
Commercial real estate, construction & land development$82,0005,906
Commitments secured by real estate$82,0005,857
Commitments not secured by real estate$0913
Securities underwriting$06
Other unused commitments$1,492,0005,971
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,767
Securities lent$061
All other off-balance sheet liabilities$0348
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$013
2003-03-31Rank
Total unused commitments$1,554,0007,744
Loan commitments-revolving, open-end lines secured by 1-4's$270,0004,171
Credit card lines$02,280
Commercial real estate, construction & land development$51,0005,960
Commitments secured by real estate$51,0005,906
Commitments not secured by real estate$0929
Securities underwriting$07
Other unused commitments$1,233,0006,225
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,761
Securities lent$061
All other off-balance sheet liabilities$0341
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$013
2002-12-31Rank
Total unused commitments$1,603,0007,566
Loan commitments-revolving, open-end lines secured by 1-4's$294,0004,081
Credit card lines$02,321
Commercial real estate, construction & land development$122,0005,771
Commitments secured by real estate$122,0005,712
Commitments not secured by real estate$0921
Securities underwriting$07
Other unused commitments$1,187,0006,191
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,731
Securities lent$061
All other off-balance sheet liabilities$0293
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$014
2001-12-31Rank
Total unused commitments$2,633,0006,871
Loan commitments-revolving, open-end lines secured by 1-4's$112,0004,506
Credit card lines$115,0002,346
Commercial real estate, construction & land development$1,106,0004,037
Commitments secured by real estate$1,106,0003,974
Commitments not secured by real estate$0981
Securities underwriting$08
Other unused commitments$1,300,0006,146
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,724
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$2,095,0007,240
Loan commitments-revolving, open-end lines secured by 1-4's$05,058
Credit card lines$96,0002,821
Commercial real estate, construction & land development$723,0004,408
Commitments secured by real estate$723,0004,342
Commitments not secured by real estate$0989
Securities underwriting$09
Other unused commitments$1,276,0006,135
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,908
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$1,907,0007,565
Loan commitments-revolving, open-end lines secured by 1-4's$27,0004,840
Credit card lines$57,0003,081
Commercial real estate, construction & land development$879,0004,239
Commitments secured by real estate$879,0004,172
Commitments not secured by real estate$01,066
Securities underwriting$012
Other unused commitments$944,0006,719
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,936
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$2,197,0007,282
Loan commitments-revolving, open-end lines secured by 1-4's$74,0004,490
Credit card lines$55,0003,260
Commercial real estate, construction & land development$691,0004,375
Commitments secured by real estate$691,0004,288
Commitments not secured by real estate$01,165
Securities underwriting$013
Other unused commitments$1,377,0006,035
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,917
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$1,473,0008,113
Loan commitments-revolving, open-end lines secured by 1-4's$49,0004,626
Credit card lines$46,0003,531
Commercial real estate, construction & land development$06,633
Commitments secured by real estate$06,582
Commitments not secured by real estate$01,207
Securities underwriting$016
Other unused commitments$1,378,0006,005
Memoranda:
Commitments with an original maturity exceeding 1 yr$05,063
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$717,0009,335
Loan commitments-revolving, open-end lines secured by 1-4's$15,0004,936
Credit card lines$48,0003,661
Commercial real estate, construction & land development$323,0005,213
Commitments secured by real estate$323,0005,124
Commitments not secured by real estate$01,335
Securities underwriting$014
Other unused commitments$331,0008,178
Memoranda:
Commitments with an original maturity exceeding 1 yr$05,190
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$1,156,0008,704
Loan commitments-revolving, open-end lines secured by 1-4's$21,0004,851
Credit card lines$16,0003,897
Commercial real estate, construction & land development$254,0005,411
Commitments secured by real estate$254,0005,319
Commitments not secured by real estate$01,327
Securities underwriting$019
Other unused commitments$865,0007,002
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$1,131,0008,868
Loan commitments-revolving, open-end lines secured by 1-4's$24,0004,874
Credit card lines$19,0003,872
Commercial real estate, construction & land development$403,0004,988
Commitments secured by real estate$403,0004,890
Commitments not secured by real estate$01,346
Securities underwriting$022
Other unused commitments$685,0007,494
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$860,0009,594
Loan commitments-revolving, open-end lines secured by 1-4's$23,0005,085
Credit card lines$30,0003,821
Commercial real estate, construction & land development$299,0005,308
Commitments secured by real estate$299,0005,205
Commitments not secured by real estate$01,506
Securities underwriting$031
Other unused commitments$508,0007,919
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$881,0009,477
Loan commitments-revolving, open-end lines secured by 1-4's$24,0005,102
Credit card lines$44,0003,783
Commercial real estate, construction & land development$570,0004,152
Commitments secured by real estate$570,0003,979
Commitments not secured by real estate$01,780
Securities underwriting$026
Other unused commitments$243,0008,666
Memoranda:
Commitments with an original maturity exceeding 1 yr$05,063
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