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Liberty National Bank, Total Unused Commitments

2004-12-31Rank
Total unused commitments$41,282,0001,859
Loan commitments-revolving, open-end lines secured by 1-4's$2,820,0002,826
Credit card lines$02,092
Commercial real estate, construction & land development$35,150,000702
Commitments secured by real estate$35,150,000690
Commitments not secured by real estate$0755
Securities underwriting$08
Other unused commitments$3,312,0004,674
Memoranda:
Commitments with an original maturity exceeding 1 yr$7,404,0001,788
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$30,600,0002,260
Loan commitments-revolving, open-end lines secured by 1-4's$2,475,0002,940
Credit card lines$02,153
Commercial real estate, construction & land development$24,109,000949
Commitments secured by real estate$24,109,000932
Commitments not secured by real estate$0802
Securities underwriting$07
Other unused commitments$4,016,0004,246
Memoranda:
Commitments with an original maturity exceeding 1 yr$7,304,0001,760
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$27,663,0002,400
Loan commitments-revolving, open-end lines secured by 1-4's$2,596,0002,852
Credit card lines$02,201
Commercial real estate, construction & land development$22,139,000996
Commitments secured by real estate$22,139,000973
Commitments not secured by real estate$0797
Securities underwriting$06
Other unused commitments$2,928,0004,913
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,374,0001,833
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$27,295,0002,368
Loan commitments-revolving, open-end lines secured by 1-4's$2,087,0003,077
Credit card lines$02,253
Commercial real estate, construction & land development$22,846,000903
Commitments secured by real estate$22,846,000886
Commitments not secured by real estate$0806
Securities underwriting$06
Other unused commitments$2,362,0005,388
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,798,0001,896
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$31,125,0002,100
Loan commitments-revolving, open-end lines secured by 1-4's$2,352,0002,466
Credit card lines$02,174
Commercial real estate, construction & land development$26,795,000752
Commitments secured by real estate$26,795,000734
Commitments not secured by real estate$0819
Securities underwriting$07
Other unused commitments$1,978,0005,497
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,820,0001,699
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$31,738,0002,090
Loan commitments-revolving, open-end lines secured by 1-4's$1,815,0002,719
Credit card lines$02,194
Commercial real estate, construction & land development$27,827,000704
Commitments secured by real estate$27,827,000689
Commitments not secured by real estate$0858
Securities underwriting$06
Other unused commitments$2,096,0005,393
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,824,0001,790
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$30,206,0002,120
Loan commitments-revolving, open-end lines secured by 1-4's$1,757,0002,712
Credit card lines$02,230
Commercial real estate, construction & land development$26,780,000686
Commitments secured by real estate$26,780,000670
Commitments not secured by real estate$0913
Securities underwriting$06
Other unused commitments$1,669,0005,794
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,494,0001,789
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$31,907,0001,943
Loan commitments-revolving, open-end lines secured by 1-4's$1,457,0002,839
Credit card lines$02,280
Commercial real estate, construction & land development$21,655,000789
Commitments secured by real estate$21,655,000767
Commitments not secured by real estate$0929
Securities underwriting$07
Other unused commitments$8,795,0002,549
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,446,0001,940
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$27,541,0002,108
Loan commitments-revolving, open-end lines secured by 1-4's$1,752,0002,564
Credit card lines$02,321
Commercial real estate, construction & land development$21,088,000766
Commitments secured by real estate$21,088,000750
Commitments not secured by real estate$0921
Securities underwriting$07
Other unused commitments$4,701,0003,668
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,788,0002,048
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$15,023,0003,042
Loan commitments-revolving, open-end lines secured by 1-4's$1,244,0002,745
Credit card lines$02,495
Commercial real estate, construction & land development$11,968,0001,129
Commitments secured by real estate$11,968,0001,104
Commitments not secured by real estate$0981
Securities underwriting$08
Other unused commitments$1,811,0005,563
Memoranda:
Commitments with an original maturity exceeding 1 yr$413,0003,903
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$14,780,0002,916
Loan commitments-revolving, open-end lines secured by 1-4's$850,0002,950
Credit card lines$03,061
Commercial real estate, construction & land development$11,372,0001,078
Commitments secured by real estate$11,372,0001,046
Commitments not secured by real estate$0989
Securities underwriting$09
Other unused commitments$2,558,0004,806
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,964,0001,767
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$8,678,0004,078
Loan commitments-revolving, open-end lines secured by 1-4's$1,003,0002,735
Credit card lines$03,256
Commercial real estate, construction & land development$5,389,0001,867
Commitments secured by real estate$5,389,0001,807
Commitments not secured by real estate$01,066
Securities underwriting$012
Other unused commitments$2,286,0005,097
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,479,0002,246
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$8,088,0004,151
Loan commitments-revolving, open-end lines secured by 1-4's$964,0002,699
Credit card lines$03,409
Commercial real estate, construction & land development$5,744,0001,608
Commitments secured by real estate$5,744,0001,552
Commitments not secured by real estate$01,165
Securities underwriting$013
Other unused commitments$1,380,0006,031
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,059,0001,602
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$1,084,0008,657
Loan commitments-revolving, open-end lines secured by 1-4's$141,0004,210
Credit card lines$03,666
Commercial real estate, construction & land development$656,0004,365
Commitments secured by real estate$656,0004,266
Commitments not secured by real estate$01,207
Securities underwriting$016
Other unused commitments$287,0008,106
Memoranda:
Commitments with an original maturity exceeding 1 yr$379,0003,791
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