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LibertyPointe Bank, Total Unused Commitments

2009-12-31Rank
Total unused commitments$11,385,0003,862
Loan commitments-revolving, open-end lines secured by 1-4's$05,623
Credit card lines$01,589
Commercial real estate, construction & land development$5,314,0001,915
Commitments secured by real estate$5,314,0001,863
Commitments not secured by real estate$0837
Securities underwriting$05
Other unused commitments$6,071,0003,510
Memoranda:
Commitments with an original maturity exceeding 1 yr$9,743,0001,521
Securities lent$046
All other off-balance sheet liabilities$0626
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2009-09-30Rank
Total unused commitments$15,583,0003,378
Loan commitments-revolving, open-end lines secured by 1-4's$05,698
Credit card lines$01,612
Commercial real estate, construction & land development$8,969,0001,434
Commitments secured by real estate$8,969,0001,395
Commitments not secured by real estate$0873
Securities underwriting$06
Other unused commitments$6,614,0003,439
Memoranda:
Commitments with an original maturity exceeding 1 yr$14,035,0001,208
Securities lent$044
All other off-balance sheet liabilities$0624
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2009-06-30Rank
Total unused commitments$17,850,0003,179
Loan commitments-revolving, open-end lines secured by 1-4's$05,751
Credit card lines$01,640
Commercial real estate, construction & land development$9,868,0001,413
Commitments secured by real estate$9,868,0001,371
Commitments not secured by real estate$0904
Securities underwriting$05
Other unused commitments$7,982,0003,184
Memoranda:
Commitments with an original maturity exceeding 1 yr$15,241,0001,185
Securities lent$042
All other off-balance sheet liabilities$0638
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$09
2009-03-31Rank
Total unused commitments$18,976,0003,164
Loan commitments-revolving, open-end lines secured by 1-4's$05,779
Credit card lines$01,669
Commercial real estate, construction & land development$11,517,0001,370
Commitments secured by real estate$11,517,0001,328
Commitments not secured by real estate$0964
Securities underwriting$06
Other unused commitments$7,459,0003,365
Memoranda:
Commitments with an original maturity exceeding 1 yr$16,292,0001,197
Securities lent$044
All other off-balance sheet liabilities$0614
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2008-12-31Rank
Total unused commitments$20,260,0003,040
Loan commitments-revolving, open-end lines secured by 1-4's$05,807
Credit card lines$01,695
Commercial real estate, construction & land development$14,174,0001,299
Commitments secured by real estate$14,174,0001,253
Commitments not secured by real estate$0982
Securities underwriting$07
Other unused commitments$6,086,0003,686
Memoranda:
Commitments with an original maturity exceeding 1 yr$18,007,0001,165
Securities lent$047
All other off-balance sheet liabilities$0596
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$09
2008-09-30Rank
Total unused commitments$27,688,0002,606
Loan commitments-revolving, open-end lines secured by 1-4's$05,840
Credit card lines$01,718
Commercial real estate, construction & land development$19,829,0001,129
Commitments secured by real estate$19,829,0001,102
Commitments not secured by real estate$0994
Securities underwriting$010
Other unused commitments$7,859,0003,274
Memoranda:
Commitments with an original maturity exceeding 1 yr$23,276,0001,014
Securities lent$048
All other off-balance sheet liabilities$0565
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2008-06-30Rank
Total unused commitments$39,081,0002,109
Loan commitments-revolving, open-end lines secured by 1-4's$05,859
Credit card lines$01,756
Commercial real estate, construction & land development$29,216,000884
Commitments secured by real estate$29,216,000860
Commitments not secured by real estate$0982
Securities underwriting$010
Other unused commitments$9,865,0002,887
Memoranda:
Commitments with an original maturity exceeding 1 yr$25,034,000997
Securities lent$054
All other off-balance sheet liabilities$0574
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2008-03-31Rank
Total unused commitments$28,973,0002,667
Loan commitments-revolving, open-end lines secured by 1-4's$05,873
Credit card lines$01,791
Commercial real estate, construction & land development$22,233,0001,180
Commitments secured by real estate$22,233,0001,152
Commitments not secured by real estate$0986
Securities underwriting$07
Other unused commitments$6,740,0003,673
Memoranda:
Commitments with an original maturity exceeding 1 yr$7,729,0002,158
Securities lent$051
All other off-balance sheet liabilities$0562
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2007-12-31Rank
Total unused commitments$49,897,0001,785
Loan commitments-revolving, open-end lines secured by 1-4's$05,857
Credit card lines$01,820
Commercial real estate, construction & land development$38,991,000751
Commitments secured by real estate$38,991,000727
Commitments not secured by real estate$0975
Securities underwriting$06
Other unused commitments$10,906,0002,664
Memoranda:
Commitments with an original maturity exceeding 1 yr$27,858,000946
Securities lent$059
All other off-balance sheet liabilities$0527
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2007-09-30Rank
Total unused commitments$54,158,0001,677
Loan commitments-revolving, open-end lines secured by 1-4's$05,875
Credit card lines$01,839
Commercial real estate, construction & land development$44,095,000713
Commitments secured by real estate$44,095,000692
Commitments not secured by real estate$0942
Securities underwriting$06
Other unused commitments$10,063,0002,796
Memoranda:
Commitments with an original maturity exceeding 1 yr$31,925,000870
Securities lent$052
All other off-balance sheet liabilities$0505
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2007-06-30Rank
Total unused commitments$54,717,0001,702
Loan commitments-revolving, open-end lines secured by 1-4's$05,883
Credit card lines$01,868
Commercial real estate, construction & land development$45,560,000704
Commitments secured by real estate$45,560,000686
Commitments not secured by real estate$0963
Securities underwriting$07
Other unused commitments$9,157,0002,971
Memoranda:
Commitments with an original maturity exceeding 1 yr$8,083,0002,100
Securities lent$053
All other off-balance sheet liabilities$0513
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$010
2007-03-31Rank
Total unused commitments$40,930,0002,129
Loan commitments-revolving, open-end lines secured by 1-4's$05,899
Credit card lines$01,881
Commercial real estate, construction & land development$40,734,000785
Commitments secured by real estate$40,734,000763
Commitments not secured by real estate$0923
Securities underwriting$06
Other unused commitments$196,0007,403
Memoranda:
Commitments with an original maturity exceeding 1 yr$9,541,0001,899
Securities lent$056
All other off-balance sheet liabilities$0487
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$010
2006-12-31Rank
Total unused commitments$33,896,0002,395
Loan commitments-revolving, open-end lines secured by 1-4's$05,890
Credit card lines$01,896
Commercial real estate, construction & land development$33,865,000870
Commitments secured by real estate$33,865,000851
Commitments not secured by real estate$0874
Securities underwriting$07
Other unused commitments$31,0007,690
Memoranda:
Commitments with an original maturity exceeding 1 yr$11,605,0001,660
Securities lent$049
All other off-balance sheet liabilities$0481
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$010
2006-09-30Rank
Total unused commitments$26,427,0002,844
Loan commitments-revolving, open-end lines secured by 1-4's$05,901
Credit card lines$01,917
Commercial real estate, construction & land development$26,277,0001,114
Commitments secured by real estate$26,277,0001,088
Commitments not secured by real estate$0840
Securities underwriting$07
Other unused commitments$150,0007,514
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,976,0003,039
Securities lent$045
All other off-balance sheet liabilities$0461
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$010
2006-06-30Rank
Total unused commitments$5,676,0005,907
Loan commitments-revolving, open-end lines secured by 1-4's$100,0005,472
Credit card lines$01,932
Commercial real estate, construction & land development$5,576,0002,936
Commitments secured by real estate$5,576,0002,901
Commitments not secured by real estate$0846
Securities underwriting$07
Other unused commitments$07,866
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,976,0003,033
Securities lent$047
All other off-balance sheet liabilities$0442
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$011
2006-03-31Rank
Total unused commitments$3,385,0006,740
Loan commitments-revolving, open-end lines secured by 1-4's$05,895
Credit card lines$01,970
Commercial real estate, construction & land development$3,285,0003,506
Commitments secured by real estate$3,285,0003,463
Commitments not secured by real estate$0816
Securities underwriting$07
Other unused commitments$100,0007,688
Memoranda:
Commitments with an original maturity exceeding 1 yr$808,0004,033
Securities lent$045
All other off-balance sheet liabilities$0430
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$014
2005-12-31Rank
Total unused commitments$08,596
Loan commitments-revolving, open-end lines secured by 1-4's$05,904
Credit card lines$01,992
Commercial real estate, construction & land development$06,049
Commitments secured by real estate$06,014
Commitments not secured by real estate$0803
Securities underwriting$07
Other unused commitments$07,910
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,871
Securities lent$045
All other off-balance sheet liabilities$0302
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$015