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Lake Community Bank, Total Unused Commitments

2006-03-31Rank
Total unused commitments$15,433,0003,864
Loan commitments-revolving, open-end lines secured by 1-4's$1,856,0003,470
Credit card lines$01,970
Commercial real estate, construction & land development$8,658,0002,316
Commitments secured by real estate$8,658,0002,286
Commitments not secured by real estate$0816
Securities underwriting$07
Other unused commitments$4,919,0004,244
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,730,0002,766
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$16,065,0003,734
Loan commitments-revolving, open-end lines secured by 1-4's$1,906,0003,409
Credit card lines$01,992
Commercial real estate, construction & land development$10,406,0002,067
Commitments secured by real estate$9,805,0002,114
Commitments not secured by real estate$601,000372
Securities underwriting$07
Other unused commitments$3,753,0004,621
Memoranda:
Commitments with an original maturity exceeding 1 yr$8,806,0001,815
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$18,487,0003,423
Loan commitments-revolving, open-end lines secured by 1-4's$2,056,0003,315
Credit card lines$1,573,0001,073
Commercial real estate, construction & land development$12,349,0001,841
Commitments secured by real estate$11,604,0001,889
Commitments not secured by real estate$745,000337
Securities underwriting$07
Other unused commitments$2,509,0005,284
Memoranda:
Commitments with an original maturity exceeding 1 yr$9,030,0001,764
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$18,769,0003,329
Loan commitments-revolving, open-end lines secured by 1-4's$1,869,0003,359
Credit card lines$1,624,0001,075
Commercial real estate, construction & land development$11,335,0001,850
Commitments secured by real estate$9,969,0002,016
Commitments not secured by real estate$1,366,000244
Securities underwriting$07
Other unused commitments$3,941,0004,474
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,700,0001,995
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$18,266,0003,335
Loan commitments-revolving, open-end lines secured by 1-4's$2,009,0003,274
Credit card lines$1,657,0001,058
Commercial real estate, construction & land development$11,651,0001,757
Commitments secured by real estate$10,977,0001,805
Commitments not secured by real estate$674,000327
Securities underwriting$07
Other unused commitments$2,949,0005,074
Memoranda:
Commitments with an original maturity exceeding 1 yr$8,001,0001,798
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$20,556,0002,986
Loan commitments-revolving, open-end lines secured by 1-4's$1,968,0003,235
Credit card lines$1,650,0001,061
Commercial real estate, construction & land development$14,511,0001,465
Commitments secured by real estate$13,406,0001,530
Commitments not secured by real estate$1,105,000265
Securities underwriting$08
Other unused commitments$2,427,0005,259
Memoranda:
Commitments with an original maturity exceeding 1 yr$9,910,0001,507
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$21,263,0002,877
Loan commitments-revolving, open-end lines secured by 1-4's$1,747,0003,369
Credit card lines$1,672,0001,088
Commercial real estate, construction & land development$15,184,0001,401
Commitments secured by real estate$13,418,0001,509
Commitments not secured by real estate$1,766,000228
Securities underwriting$07
Other unused commitments$2,660,0005,056
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,972,0001,931
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$22,940,0002,740
Loan commitments-revolving, open-end lines secured by 1-4's$1,929,0003,216
Credit card lines$1,670,0001,106
Commercial real estate, construction & land development$14,447,0001,428
Commitments secured by real estate$13,708,0001,464
Commitments not secured by real estate$739,000321
Securities underwriting$06
Other unused commitments$4,894,0003,874
Memoranda:
Commitments with an original maturity exceeding 1 yr$9,226,0001,499
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$20,159,0002,922
Loan commitments-revolving, open-end lines secured by 1-4's$2,140,0003,049
Credit card lines$1,772,0001,089
Commercial real estate, construction & land development$11,162,0001,577
Commitments secured by real estate$10,596,0001,610
Commitments not secured by real estate$566,000338
Securities underwriting$06
Other unused commitments$5,085,0003,832
Memoranda:
Commitments with an original maturity exceeding 1 yr$8,416,0001,534
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$23,384,0002,551
Loan commitments-revolving, open-end lines secured by 1-4's$1,753,0002,778
Credit card lines$1,759,0001,031
Commercial real estate, construction & land development$14,390,0001,265
Commitments secured by real estate$13,367,0001,325
Commitments not secured by real estate$1,023,000289
Securities underwriting$07
Other unused commitments$5,482,0003,508
Memoranda:
Commitments with an original maturity exceeding 1 yr$9,599,0001,387
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$28,513,0002,245
Loan commitments-revolving, open-end lines secured by 1-4's$1,927,0002,657
Credit card lines$1,776,0001,049
Commercial real estate, construction & land development$18,176,0001,021
Commitments secured by real estate$16,819,0001,073
Commitments not secured by real estate$1,357,000265
Securities underwriting$06
Other unused commitments$6,634,0003,086
Memoranda:
Commitments with an original maturity exceeding 1 yr$14,896,0001,031
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$21,299,0002,691
Loan commitments-revolving, open-end lines secured by 1-4's$2,269,0002,443
Credit card lines$1,796,0001,049
Commercial real estate, construction & land development$12,579,0001,291
Commitments secured by real estate$11,700,0001,358
Commitments not secured by real estate$879,000301
Securities underwriting$06
Other unused commitments$4,655,0003,791
Memoranda:
Commitments with an original maturity exceeding 1 yr$11,371,0001,178
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$17,501,0002,965
Loan commitments-revolving, open-end lines secured by 1-4's$2,327,0002,344
Credit card lines$1,814,0001,064
Commercial real estate, construction & land development$9,041,0001,563
Commitments secured by real estate$8,019,0001,674
Commitments not secured by real estate$1,022,000289
Securities underwriting$07
Other unused commitments$4,319,0003,953
Memoranda:
Commitments with an original maturity exceeding 1 yr$10,512,0001,194
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$23,175,0002,377
Loan commitments-revolving, open-end lines secured by 1-4's$2,482,0002,198
Credit card lines$1,851,0001,040
Commercial real estate, construction & land development$13,051,0001,139
Commitments secured by real estate$11,761,0001,206
Commitments not secured by real estate$1,290,000267
Securities underwriting$07
Other unused commitments$5,791,0003,250
Memoranda:
Commitments with an original maturity exceeding 1 yr$12,784,0001,010
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$27,913,0001,984
Loan commitments-revolving, open-end lines secured by 1-4's$1,817,0002,362
Credit card lines$1,888,0001,053
Commercial real estate, construction & land development$16,372,000870
Commitments secured by real estate$16,372,000843
Commitments not secured by real estate$0981
Securities underwriting$08
Other unused commitments$7,836,0002,607
Memoranda:
Commitments with an original maturity exceeding 1 yr$17,022,000775
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$18,505,0002,467
Loan commitments-revolving, open-end lines secured by 1-4's$1,906,0002,133
Credit card lines$1,870,0001,170
Commercial real estate, construction & land development$8,841,0001,304
Commitments secured by real estate$7,965,0001,361
Commitments not secured by real estate$876,000351
Securities underwriting$09
Other unused commitments$5,888,0003,024
Memoranda:
Commitments with an original maturity exceeding 1 yr$16,023,000761
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$17,580,0002,603
Loan commitments-revolving, open-end lines secured by 1-4's$2,003,0002,066
Credit card lines$1,958,0001,154
Commercial real estate, construction & land development$3,557,0002,361
Commitments secured by real estate$2,878,0002,577
Commitments not secured by real estate$679,000418
Securities underwriting$012
Other unused commitments$10,062,0002,075
Memoranda:
Commitments with an original maturity exceeding 1 yr$13,554,000857
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$19,354,0002,325
Loan commitments-revolving, open-end lines secured by 1-4's$3,093,0001,577
Credit card lines$1,973,0001,190
Commercial real estate, construction & land development$587,0004,566
Commitments secured by real estate$587,0004,471
Commitments not secured by real estate$01,165
Securities underwriting$013
Other unused commitments$13,701,0001,523
Memoranda:
Commitments with an original maturity exceeding 1 yr$9,183,0001,003
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$15,106,0002,600
Loan commitments-revolving, open-end lines secured by 1-4's$1,459,0002,262
Credit card lines$1,898,0001,207
Commercial real estate, construction & land development$5,0006,582
Commitments secured by real estate$5,0006,528
Commitments not secured by real estate$01,207
Securities underwriting$016
Other unused commitments$11,744,0001,610
Memoranda:
Commitments with an original maturity exceeding 1 yr$7,700,0001,041
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$10,783,0003,227
Loan commitments-revolving, open-end lines secured by 1-4's$1,127,0002,525
Credit card lines$1,896,0001,269
Commercial real estate, construction & land development$118,0006,048
Commitments secured by real estate$118,0005,954
Commitments not secured by real estate$01,335
Securities underwriting$014
Other unused commitments$7,642,0002,319
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,760,0001,153
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$12,005,0002,880
Loan commitments-revolving, open-end lines secured by 1-4's$911,0002,699
Credit card lines$1,752,0001,385
Commercial real estate, construction & land development$558,0004,521
Commitments secured by real estate$558,0004,427
Commitments not secured by real estate$01,327
Securities underwriting$019
Other unused commitments$8,784,0002,020
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,838,0001,370
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$7,886,0003,703
Loan commitments-revolving, open-end lines secured by 1-4's$438,0003,388
Credit card lines$1,612,0001,418
Commercial real estate, construction & land development$392,0005,029
Commitments secured by real estate$392,0004,930
Commitments not secured by real estate$01,346
Securities underwriting$022
Other unused commitments$5,444,0002,790
Memoranda:
Commitments with an original maturity exceeding 1 yr$598,0003,252
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$5,952,0004,438
Loan commitments-revolving, open-end lines secured by 1-4's$116,0004,392
Credit card lines$1,517,0001,410
Commercial real estate, construction & land development$161,0005,902
Commitments secured by real estate$161,0005,793
Commitments not secured by real estate$01,506
Securities underwriting$031
Other unused commitments$4,158,0003,190
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,235,0002,351
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$3,304,0005,827
Loan commitments-revolving, open-end lines secured by 1-4's$178,0004,087
Credit card lines$1,404,0001,471
Commercial real estate, construction & land development$07,208
Commitments secured by real estate$07,068
Commitments not secured by real estate$01,780
Securities underwriting$026
Other unused commitments$1,722,0005,074
Memoranda:
Commitments with an original maturity exceeding 1 yr$178,0003,856
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