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Lafayette Bank and Trust Company, Total Unused Commitments

2009-06-30Rank
Total unused commitments$149,108,000608
Loan commitments-revolving, open-end lines secured by 1-4's$24,542,000668
Credit card lines$01,640
Commercial real estate, construction & land development$15,466,000972
Commitments secured by real estate$15,466,000943
Commitments not secured by real estate$0904
Securities underwriting$05
Other unused commitments$109,100,000374
Memoranda:
Commitments with an original maturity exceeding 1 yr$9,946,0001,589
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$166,911,000587
Loan commitments-revolving, open-end lines secured by 1-4's$25,315,000656
Credit card lines$01,669
Commercial real estate, construction & land development$16,042,0001,059
Commitments secured by real estate$16,042,0001,021
Commitments not secured by real estate$0964
Securities underwriting$06
Other unused commitments$125,554,000354
Memoranda:
Commitments with an original maturity exceeding 1 yr$11,995,0001,473
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$169,848,000596
Loan commitments-revolving, open-end lines secured by 1-4's$25,981,000654
Credit card lines$01,695
Commercial real estate, construction & land development$18,986,0001,022
Commitments secured by real estate$18,986,000993
Commitments not secured by real estate$0982
Securities underwriting$07
Other unused commitments$124,881,000355
Memoranda:
Commitments with an original maturity exceeding 1 yr$14,736,0001,348
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$174,507,000622
Loan commitments-revolving, open-end lines secured by 1-4's$26,537,000654
Credit card lines$01,718
Commercial real estate, construction & land development$11,141,0001,755
Commitments secured by real estate$11,141,0001,704
Commitments not secured by real estate$0994
Securities underwriting$010
Other unused commitments$136,829,000335
Memoranda:
Commitments with an original maturity exceeding 1 yr$9,296,0001,897
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$173,039,000642
Loan commitments-revolving, open-end lines secured by 1-4's$26,849,000653
Credit card lines$01,756
Commercial real estate, construction & land development$14,862,0001,515
Commitments secured by real estate$14,862,0001,478
Commitments not secured by real estate$0982
Securities underwriting$010
Other unused commitments$131,328,000348
Memoranda:
Commitments with an original maturity exceeding 1 yr$11,847,0001,683
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$159,664,000693
Loan commitments-revolving, open-end lines secured by 1-4's$27,128,000656
Credit card lines$01,791
Commercial real estate, construction & land development$16,726,0001,480
Commitments secured by real estate$16,726,0001,436
Commitments not secured by real estate$0986
Securities underwriting$07
Other unused commitments$115,810,000398
Memoranda:
Commitments with an original maturity exceeding 1 yr$12,968,0001,652
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$160,977,000701
Loan commitments-revolving, open-end lines secured by 1-4's$27,115,000660
Credit card lines$01,820
Commercial real estate, construction & land development$15,742,0001,583
Commitments secured by real estate$15,742,0001,546
Commitments not secured by real estate$0975
Securities underwriting$06
Other unused commitments$118,120,000382
Memoranda:
Commitments with an original maturity exceeding 1 yr$13,944,0001,574
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$136,438,000822
Loan commitments-revolving, open-end lines secured by 1-4's$28,038,000643
Credit card lines$01,839
Commercial real estate, construction & land development$16,542,0001,601
Commitments secured by real estate$16,542,0001,557
Commitments not secured by real estate$0942
Securities underwriting$06
Other unused commitments$91,858,000473
Memoranda:
Commitments with an original maturity exceeding 1 yr$9,359,0001,973
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$155,347,000749
Loan commitments-revolving, open-end lines secured by 1-4's$29,960,000625
Credit card lines$01,868
Commercial real estate, construction & land development$20,068,0001,409
Commitments secured by real estate$20,068,0001,386
Commitments not secured by real estate$0963
Securities underwriting$07
Other unused commitments$105,319,000429
Memoranda:
Commitments with an original maturity exceeding 1 yr$12,458,0001,671
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$185,554,000656
Loan commitments-revolving, open-end lines secured by 1-4's$30,555,000617
Credit card lines$01,881
Commercial real estate, construction & land development$21,724,0001,310
Commitments secured by real estate$21,724,0001,279
Commitments not secured by real estate$0923
Securities underwriting$06
Other unused commitments$133,275,000347
Memoranda:
Commitments with an original maturity exceeding 1 yr$12,145,0001,662
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$168,878,000682
Loan commitments-revolving, open-end lines secured by 1-4's$30,422,000614
Credit card lines$01,896
Commercial real estate, construction & land development$32,188,000907
Commitments secured by real estate$32,188,000887
Commitments not secured by real estate$0874
Securities underwriting$07
Other unused commitments$106,268,000410
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,967,0002,557
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$136,415,000823
Loan commitments-revolving, open-end lines secured by 1-4's$31,078,000610
Credit card lines$01,917
Commercial real estate, construction & land development$20,883,0001,343
Commitments secured by real estate$20,883,0001,315
Commitments not secured by real estate$0840
Securities underwriting$07
Other unused commitments$84,454,000491
Memoranda:
Commitments with an original maturity exceeding 1 yr$7,544,0002,057
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$180,347,000668
Loan commitments-revolving, open-end lines secured by 1-4's$31,123,000608
Credit card lines$01,932
Commercial real estate, construction & land development$28,256,0001,051
Commitments secured by real estate$28,256,0001,033
Commitments not secured by real estate$0846
Securities underwriting$07
Other unused commitments$120,968,000381
Memoranda:
Commitments with an original maturity exceeding 1 yr$11,411,0001,641
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$157,788,000729
Loan commitments-revolving, open-end lines secured by 1-4's$31,485,000595
Credit card lines$01,970
Commercial real estate, construction & land development$34,711,000878
Commitments secured by real estate$34,711,000861
Commitments not secured by real estate$0816
Securities underwriting$07
Other unused commitments$91,592,000463
Memoranda:
Commitments with an original maturity exceeding 1 yr$27,978,000894
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$146,331,000753
Loan commitments-revolving, open-end lines secured by 1-4's$29,962,000605
Credit card lines$01,992
Commercial real estate, construction & land development$39,965,000759
Commitments secured by real estate$39,965,000744
Commitments not secured by real estate$0803
Securities underwriting$07
Other unused commitments$76,404,000516
Memoranda:
Commitments with an original maturity exceeding 1 yr$25,843,000935
Securities lent$045
All other off-balance sheet liabilities$0302
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$045
Acquired by reporting bank$015
2005-09-30Rank
Total unused commitments$139,954,000770
Loan commitments-revolving, open-end lines secured by 1-4's$30,403,000592
Credit card lines$02,022
Commercial real estate, construction & land development$43,846,000686
Commitments secured by real estate$43,846,000671
Commitments not secured by real estate$0800
Securities underwriting$07
Other unused commitments$65,705,000567
Memoranda:
Commitments with an original maturity exceeding 1 yr$23,291,000965
Securities lent$047
All other off-balance sheet liabilities$0296
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$049
Acquired by reporting bank$016
2005-06-30Rank
Total unused commitments$124,353,000819
Loan commitments-revolving, open-end lines secured by 1-4's$29,834,000594
Credit card lines$02,052
Commercial real estate, construction & land development$36,534,000749
Commitments secured by real estate$36,534,000735
Commitments not secured by real estate$0763
Securities underwriting$07
Other unused commitments$57,985,000604
Memoranda:
Commitments with an original maturity exceeding 1 yr$16,870,0001,180
Securities lent$044
All other off-balance sheet liabilities$0290
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$045
Acquired by reporting bank$015
2005-03-31Rank
Total unused commitments$165,491,000642
Loan commitments-revolving, open-end lines secured by 1-4's$53,847,000377
Credit card lines$02,078
Commercial real estate, construction & land development$34,867,000741
Commitments secured by real estate$34,867,000724
Commitments not secured by real estate$0778
Securities underwriting$07
Other unused commitments$76,777,000485
Memoranda:
Commitments with an original maturity exceeding 1 yr$16,368,0001,139
Securities lent$045
All other off-balance sheet liabilities$0300
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$044
Acquired by reporting bank$016
2004-12-31Rank
Total unused commitments$144,578,000698
Loan commitments-revolving, open-end lines secured by 1-4's$50,526,000390
Credit card lines$02,092
Commercial real estate, construction & land development$37,611,000657
Commitments secured by real estate$37,611,000645
Commitments not secured by real estate$0755
Securities underwriting$08
Other unused commitments$56,441,000601
Memoranda:
Commitments with an original maturity exceeding 1 yr$17,707,0001,055
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$158,051,000642
Loan commitments-revolving, open-end lines secured by 1-4's$47,109,000404
Credit card lines$02,153
Commercial real estate, construction & land development$43,779,000570
Commitments secured by real estate$43,779,000555
Commitments not secured by real estate$0802
Securities underwriting$07
Other unused commitments$67,163,000528
Memoranda:
Commitments with an original maturity exceeding 1 yr$15,810,0001,097
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$148,675,000661
Loan commitments-revolving, open-end lines secured by 1-4's$44,659,000406
Credit card lines$02,201
Commercial real estate, construction & land development$39,886,000592
Commitments secured by real estate$39,886,000580
Commitments not secured by real estate$0797
Securities underwriting$06
Other unused commitments$64,130,000530
Memoranda:
Commitments with an original maturity exceeding 1 yr$13,809,0001,160
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$144,268,000656
Loan commitments-revolving, open-end lines secured by 1-4's$41,519,000416
Credit card lines$02,253
Commercial real estate, construction & land development$24,970,000825
Commitments secured by real estate$24,970,000806
Commitments not secured by real estate$0806
Securities underwriting$06
Other unused commitments$77,779,000447
Memoranda:
Commitments with an original maturity exceeding 1 yr$14,679,0001,095
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$116,448,000755
Loan commitments-revolving, open-end lines secured by 1-4's$28,301,000452
Credit card lines$02,174
Commercial real estate, construction & land development$13,868,0001,306
Commitments secured by real estate$13,868,0001,283
Commitments not secured by real estate$0819
Securities underwriting$07
Other unused commitments$74,279,000458
Memoranda:
Commitments with an original maturity exceeding 1 yr$12,426,0001,181
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$104,622,000836
Loan commitments-revolving, open-end lines secured by 1-4's$27,613,000466
Credit card lines$02,194
Commercial real estate, construction & land development$6,088,0002,234
Commitments secured by real estate$6,088,0002,204
Commitments not secured by real estate$0858
Securities underwriting$06
Other unused commitments$70,921,000485
Memoranda:
Commitments with an original maturity exceeding 1 yr$23,265,000776
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$98,751,000861
Loan commitments-revolving, open-end lines secured by 1-4's$26,005,000462
Credit card lines$02,230
Commercial real estate, construction & land development$8,517,0001,755
Commitments secured by real estate$8,517,0001,725
Commitments not secured by real estate$0913
Securities underwriting$06
Other unused commitments$64,229,000511
Memoranda:
Commitments with an original maturity exceeding 1 yr$22,868,000748
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$107,821,000790
Loan commitments-revolving, open-end lines secured by 1-4's$25,299,000446
Credit card lines$02,280
Commercial real estate, construction & land development$11,788,0001,302
Commitments secured by real estate$11,788,0001,279
Commitments not secured by real estate$0929
Securities underwriting$07
Other unused commitments$70,734,000474
Memoranda:
Commitments with an original maturity exceeding 1 yr$24,035,000697
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$95,633,000816
Loan commitments-revolving, open-end lines secured by 1-4's$24,598,000440
Credit card lines$8,757,000325
Commercial real estate, construction & land development$3,969,0002,583
Commitments secured by real estate$3,969,0002,535
Commitments not secured by real estate$0921
Securities underwriting$07
Other unused commitments$58,309,000535
Memoranda:
Commitments with an original maturity exceeding 1 yr$21,390,000727
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$90,791,000818
Loan commitments-revolving, open-end lines secured by 1-4's$19,453,000482
Credit card lines$8,752,000343
Commercial real estate, construction & land development$6,180,0001,847
Commitments secured by real estate$6,180,0001,798
Commitments not secured by real estate$0981
Securities underwriting$08
Other unused commitments$56,406,000533
Memoranda:
Commitments with an original maturity exceeding 1 yr$15,950,000813
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$72,216,000887
Loan commitments-revolving, open-end lines secured by 1-4's$15,593,000526
Credit card lines$8,361,000384
Commercial real estate, construction & land development$7,229,0001,503
Commitments secured by real estate$7,229,0001,461
Commitments not secured by real estate$0989
Securities underwriting$09
Other unused commitments$41,033,000642
Memoranda:
Commitments with an original maturity exceeding 1 yr$14,805,000794
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$70,740,000928
Loan commitments-revolving, open-end lines secured by 1-4's$11,580,000691
Credit card lines$7,879,000430
Commercial real estate, construction & land development$10,987,0001,140
Commitments secured by real estate$10,987,0001,094
Commitments not secured by real estate$01,066
Securities underwriting$012
Other unused commitments$40,294,000685
Memoranda:
Commitments with an original maturity exceeding 1 yr$7,291,0001,243
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$58,215,0001,022
Loan commitments-revolving, open-end lines secured by 1-4's$6,444,000984
Credit card lines$7,282,000480
Commercial real estate, construction & land development$14,976,000776
Commitments secured by real estate$14,976,000733
Commitments not secured by real estate$01,165
Securities underwriting$013
Other unused commitments$29,513,000812
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,035,0002,253
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$38,650,0001,315
Loan commitments-revolving, open-end lines secured by 1-4's$3,912,0001,325
Credit card lines$7,818,000464
Commercial real estate, construction & land development$4,964,0001,608
Commitments secured by real estate$4,964,0001,547
Commitments not secured by real estate$01,207
Securities underwriting$016
Other unused commitments$21,956,000977
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,461,0002,538
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$37,717,0001,308
Loan commitments-revolving, open-end lines secured by 1-4's$3,307,0001,482
Credit card lines$7,811,000521
Commercial real estate, construction & land development$8,965,0001,009
Commitments secured by real estate$8,965,000961
Commitments not secured by real estate$01,335
Securities underwriting$014
Other unused commitments$17,634,0001,174
Memoranda:
Commitments with an original maturity exceeding 1 yr$511,0003,551
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$32,909,0001,391
Loan commitments-revolving, open-end lines secured by 1-4's$1,978,0001,925
Credit card lines$6,949,000632
Commercial real estate, construction & land development$3,256,0001,982
Commitments secured by real estate$3,256,0001,890
Commitments not secured by real estate$01,327
Securities underwriting$019
Other unused commitments$20,726,000998
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,100,0001,500
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$27,792,0001,517
Loan commitments-revolving, open-end lines secured by 1-4's$1,932,0001,942
Credit card lines$6,403,000645
Commercial real estate, construction & land development$3,746,0001,706
Commitments secured by real estate$3,746,0001,641
Commitments not secured by real estate$01,346
Securities underwriting$022
Other unused commitments$15,711,0001,197
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,051,0002,672
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$19,837,0001,914
Loan commitments-revolving, open-end lines secured by 1-4's$2,175,0001,815
Credit card lines$5,918,000647
Commercial real estate, construction & land development$3,862,0001,519
Commitments secured by real estate$3,862,0001,434
Commitments not secured by real estate$01,506
Securities underwriting$031
Other unused commitments$7,882,0001,971
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,175,0001,775
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$19,076,0001,900
Loan commitments-revolving, open-end lines secured by 1-4's$1,800,0001,932
Credit card lines$5,042,000702
Commercial real estate, construction & land development$4,438,0001,219
Commitments secured by real estate$4,438,0001,127
Commitments not secured by real estate$01,780
Securities underwriting$026
Other unused commitments$7,796,0001,910
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,800,0001,880
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