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The Union County National Bank of Liberty, Total Unused Commitments

2004-12-31Rank
Total unused commitments$16,601,0003,396
Loan commitments-revolving, open-end lines secured by 1-4's$5,946,0001,937
Credit card lines$02,092
Commercial real estate, construction & land development$2,604,0003,561
Commitments secured by real estate$2,604,0003,529
Commitments not secured by real estate$0755
Securities underwriting$08
Other unused commitments$8,051,0002,858
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,878,0001,855
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$15,390,0003,544
Loan commitments-revolving, open-end lines secured by 1-4's$5,408,0002,018
Credit card lines$02,153
Commercial real estate, construction & land development$3,065,0003,326
Commitments secured by real estate$3,065,0003,293
Commitments not secured by real estate$0802
Securities underwriting$07
Other unused commitments$6,917,0003,092
Memoranda:
Commitments with an original maturity exceeding 1 yr$8,438,0001,620
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$16,331,0003,411
Loan commitments-revolving, open-end lines secured by 1-4's$5,387,0002,011
Credit card lines$02,201
Commercial real estate, construction & land development$3,890,0002,994
Commitments secured by real estate$3,890,0002,957
Commitments not secured by real estate$0797
Securities underwriting$06
Other unused commitments$7,054,0003,100
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,902,0001,767
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$14,260,0003,630
Loan commitments-revolving, open-end lines secured by 1-4's$4,264,0002,209
Credit card lines$02,253
Commercial real estate, construction & land development$150,0005,673
Commitments secured by real estate$150,0005,633
Commitments not secured by real estate$0806
Securities underwriting$06
Other unused commitments$9,846,0002,466
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,880,0001,874
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$17,995,0003,052
Loan commitments-revolving, open-end lines secured by 1-4's$4,159,0001,862
Credit card lines$02,174
Commercial real estate, construction & land development$3,139,0003,120
Commitments secured by real estate$3,139,0003,073
Commitments not secured by real estate$0819
Securities underwriting$07
Other unused commitments$10,697,0002,217
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,371,0001,901
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$16,463,0003,233
Loan commitments-revolving, open-end lines secured by 1-4's$3,906,0001,922
Credit card lines$02,194
Commercial real estate, construction & land development$4,058,0002,767
Commitments secured by real estate$4,058,0002,725
Commitments not secured by real estate$0858
Securities underwriting$06
Other unused commitments$8,499,0002,604
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,828,0001,789
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$23,762,0002,516
Loan commitments-revolving, open-end lines secured by 1-4's$3,311,0002,035
Credit card lines$02,230
Commercial real estate, construction & land development$4,412,0002,584
Commitments secured by real estate$4,412,0002,542
Commitments not secured by real estate$0913
Securities underwriting$06
Other unused commitments$16,039,0001,620
Memoranda:
Commitments with an original maturity exceeding 1 yr$7,138,0001,566
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$16,026,0003,156
Loan commitments-revolving, open-end lines secured by 1-4's$3,015,0002,067
Credit card lines$02,280
Commercial real estate, construction & land development$552,0004,864
Commitments secured by real estate$552,0004,804
Commitments not secured by real estate$0929
Securities underwriting$07
Other unused commitments$12,459,0001,948
Memoranda:
Commitments with an original maturity exceeding 1 yr$8,756,0001,339
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$14,092,0003,310
Loan commitments-revolving, open-end lines secured by 1-4's$2,649,0002,123
Credit card lines$02,321
Commercial real estate, construction & land development$711,0004,675
Commitments secured by real estate$711,0004,617
Commitments not secured by real estate$0921
Securities underwriting$07
Other unused commitments$10,732,0002,106
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,214,0001,726
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$18,009,0002,687
Loan commitments-revolving, open-end lines secured by 1-4's$2,881,0001,893
Credit card lines$02,495
Commercial real estate, construction & land development$1,047,0004,111
Commitments secured by real estate$1,047,0004,040
Commitments not secured by real estate$0981
Securities underwriting$08
Other unused commitments$14,081,0001,669
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,239,0002,463
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$11,880,0003,347
Loan commitments-revolving, open-end lines secured by 1-4's$2,156,0002,023
Credit card lines$03,061
Commercial real estate, construction & land development$1,881,0003,242
Commitments secured by real estate$1,881,0003,171
Commitments not secured by real estate$0989
Securities underwriting$09
Other unused commitments$7,843,0002,485
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,272,0001,500
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$12,403,0003,258
Loan commitments-revolving, open-end lines secured by 1-4's$1,900,0002,120
Credit card lines$1,626,0001,335
Commercial real estate, construction & land development$606,0004,696
Commitments secured by real estate$606,0004,628
Commitments not secured by real estate$01,066
Securities underwriting$012
Other unused commitments$8,271,0002,411
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,704,0001,854
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$11,172,0003,385
Loan commitments-revolving, open-end lines secured by 1-4's$1,545,0002,234
Credit card lines$1,486,0001,463
Commercial real estate, construction & land development$924,0003,989
Commitments secured by real estate$924,0003,908
Commitments not secured by real estate$01,165
Securities underwriting$013
Other unused commitments$7,217,0002,569
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,083,0001,595
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$8,724,0003,777
Loan commitments-revolving, open-end lines secured by 1-4's$1,136,0002,514
Credit card lines$1,187,0001,687
Commercial real estate, construction & land development$1,235,0003,509
Commitments secured by real estate$1,235,0003,423
Commitments not secured by real estate$01,207
Securities underwriting$016
Other unused commitments$5,166,0003,133
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,583,0001,941
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$8,872,0003,662
Loan commitments-revolving, open-end lines secured by 1-4's$727,0002,952
Credit card lines$1,020,0001,918
Commercial real estate, construction & land development$876,0003,948
Commitments secured by real estate$876,0003,858
Commitments not secured by real estate$01,335
Securities underwriting$014
Other unused commitments$6,249,0002,723
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,539,0001,665
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$5,545,0004,709
Loan commitments-revolving, open-end lines secured by 1-4's$659,0002,996
Credit card lines$03,957
Commercial real estate, construction & land development$251,0005,425
Commitments secured by real estate$251,0005,334
Commitments not secured by real estate$01,327
Securities underwriting$019
Other unused commitments$4,635,0003,210
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,368,0001,654
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$5,199,0004,820
Loan commitments-revolving, open-end lines secured by 1-4's$745,0002,912
Credit card lines$03,957
Commercial real estate, construction & land development$526,0004,631
Commitments secured by real estate$526,0004,527
Commitments not secured by real estate$01,346
Securities underwriting$022
Other unused commitments$3,928,0003,470
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,385,0001,852
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$6,812,0004,057
Loan commitments-revolving, open-end lines secured by 1-4's$724,0002,944
Credit card lines$03,952
Commercial real estate, construction & land development$985,0003,552
Commitments secured by real estate$985,0003,440
Commitments not secured by real estate$01,506
Securities underwriting$031
Other unused commitments$5,103,0002,754
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,735,0001,563
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$4,441,0004,981
Loan commitments-revolving, open-end lines secured by 1-4's$587,0003,104
Credit card lines$03,970
Commercial real estate, construction & land development$403,0004,642
Commitments secured by real estate$403,0004,461
Commitments not secured by real estate$01,780
Securities underwriting$026
Other unused commitments$3,451,0003,379
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,055,0001,753
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