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Lake Country State Bank, Total Unused Commitments

2007-12-31Rank
Total unused commitments$3,630,0006,532
Loan commitments-revolving, open-end lines secured by 1-4's$159,0005,259
Credit card lines$01,820
Commercial real estate, construction & land development$463,0005,363
Commitments secured by real estate$463,0005,315
Commitments not secured by real estate$0975
Securities underwriting$06
Other unused commitments$3,008,0005,063
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,032,0004,028
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$3,232,0006,705
Loan commitments-revolving, open-end lines secured by 1-4's$168,0005,290
Credit card lines$01,839
Commercial real estate, construction & land development$06,105
Commitments secured by real estate$06,069
Commitments not secured by real estate$0942
Securities underwriting$06
Other unused commitments$3,064,0005,006
Memoranda:
Commitments with an original maturity exceeding 1 yr$982,0004,023
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$3,957,0006,491
Loan commitments-revolving, open-end lines secured by 1-4's$343,0004,930
Credit card lines$01,868
Commercial real estate, construction & land development$156,0005,826
Commitments secured by real estate$156,0005,794
Commitments not secured by real estate$0963
Securities underwriting$07
Other unused commitments$3,458,0004,823
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,557,0003,687
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$5,342,0006,025
Loan commitments-revolving, open-end lines secured by 1-4's$349,0004,940
Credit card lines$01,881
Commercial real estate, construction & land development$2,266,0004,060
Commitments secured by real estate$2,266,0004,013
Commitments not secured by real estate$0923
Securities underwriting$06
Other unused commitments$2,727,0005,291
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,831,0003,177
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$6,054,0005,707
Loan commitments-revolving, open-end lines secured by 1-4's$321,0004,960
Credit card lines$01,896
Commercial real estate, construction & land development$2,869,0003,722
Commitments secured by real estate$2,869,0003,681
Commitments not secured by real estate$0874
Securities underwriting$07
Other unused commitments$2,864,0005,105
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,967,0002,811
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$6,606,0005,568
Loan commitments-revolving, open-end lines secured by 1-4's$315,0004,997
Credit card lines$01,917
Commercial real estate, construction & land development$3,959,0003,385
Commitments secured by real estate$3,959,0003,342
Commitments not secured by real estate$0840
Securities underwriting$07
Other unused commitments$2,332,0005,448
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,720,0003,123
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$5,693,0005,900
Loan commitments-revolving, open-end lines secured by 1-4's$311,0004,997
Credit card lines$01,932
Commercial real estate, construction & land development$2,438,0003,948
Commitments secured by real estate$2,438,0003,900
Commitments not secured by real estate$0846
Securities underwriting$07
Other unused commitments$2,944,0005,139
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,356,0003,255
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$8,172,0005,198
Loan commitments-revolving, open-end lines secured by 1-4's$250,0005,068
Credit card lines$01,970
Commercial real estate, construction & land development$5,802,0002,798
Commitments secured by real estate$5,802,0002,772
Commitments not secured by real estate$0816
Securities underwriting$07
Other unused commitments$2,120,0005,730
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,367,0003,207
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$7,276,0005,355
Loan commitments-revolving, open-end lines secured by 1-4's$498,0004,627
Credit card lines$01,992
Commercial real estate, construction & land development$5,100,0002,951
Commitments secured by real estate$5,100,0002,919
Commitments not secured by real estate$0803
Securities underwriting$07
Other unused commitments$1,678,0005,937
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,476,0003,141
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
2005-09-30Rank
Total unused commitments$8,780,0004,939
Loan commitments-revolving, open-end lines secured by 1-4's$634,0004,452
Credit card lines$02,022
Commercial real estate, construction & land development$5,048,0002,946
Commitments secured by real estate$5,048,0002,919
Commitments not secured by real estate$0800
Securities underwriting$07
Other unused commitments$3,098,0004,879
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,044,0002,858
Securities lent$047
All other off-balance sheet liabilities$0296
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$016
2005-06-30Rank
Total unused commitments$8,224,0005,058
Loan commitments-revolving, open-end lines secured by 1-4's$375,0004,795
Credit card lines$02,052
Commercial real estate, construction & land development$3,570,0003,274
Commitments secured by real estate$3,570,0003,246
Commitments not secured by real estate$0763
Securities underwriting$07
Other unused commitments$4,279,0004,324
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,855,0002,557
Securities lent$044
All other off-balance sheet liabilities$0290
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$015
2005-03-31Rank
Total unused commitments$7,290,0005,263
Loan commitments-revolving, open-end lines secured by 1-4's$344,0004,861
Credit card lines$02,078
Commercial real estate, construction & land development$3,318,0003,316
Commitments secured by real estate$3,318,0003,274
Commitments not secured by real estate$0778
Securities underwriting$07
Other unused commitments$3,628,0004,685
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,865,0002,521
Securities lent$045
All other off-balance sheet liabilities$0300
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$016
2004-12-31Rank
Total unused commitments$7,182,0005,160
Loan commitments-revolving, open-end lines secured by 1-4's$337,0004,860
Credit card lines$02,092
Commercial real estate, construction & land development$2,989,0003,400
Commitments secured by real estate$2,989,0003,359
Commitments not secured by real estate$0755
Securities underwriting$08
Other unused commitments$3,856,0004,368
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,444,0002,580
Securities lent$039
All other off-balance sheet liabilities$0281
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$017
2004-09-30Rank
Total unused commitments$6,237,0005,412
Loan commitments-revolving, open-end lines secured by 1-4's$225,0005,062
Credit card lines$02,153
Commercial real estate, construction & land development$2,045,0003,809
Commitments secured by real estate$2,045,0003,769
Commitments not secured by real estate$0802
Securities underwriting$07
Other unused commitments$3,967,0004,272
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,319,0002,891
Securities lent$042
All other off-balance sheet liabilities$0271
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$013
2004-06-30Rank
Total unused commitments$7,465,0005,047
Loan commitments-revolving, open-end lines secured by 1-4's$201,0005,101
Credit card lines$02,201
Commercial real estate, construction & land development$2,652,0003,519
Commitments secured by real estate$2,652,0003,478
Commitments not secured by real estate$0797
Securities underwriting$06
Other unused commitments$4,612,0003,995
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,128,0002,568
Securities lent$041
All other off-balance sheet liabilities$0293
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$011
2004-03-31Rank
Total unused commitments$5,867,0005,571
Loan commitments-revolving, open-end lines secured by 1-4's$167,0005,126
Credit card lines$02,253
Commercial real estate, construction & land development$2,157,0003,619
Commitments secured by real estate$2,157,0003,575
Commitments not secured by real estate$0806
Securities underwriting$06
Other unused commitments$3,543,0004,593
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,585,0002,718
Securities lent$043
All other off-balance sheet liabilities$0311
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$012
2003-12-31Rank
Total unused commitments$6,201,0005,352
Loan commitments-revolving, open-end lines secured by 1-4's$168,0004,485
Credit card lines$02,174
Commercial real estate, construction & land development$2,279,0003,521
Commitments secured by real estate$2,279,0003,479
Commitments not secured by real estate$0819
Securities underwriting$07
Other unused commitments$3,754,0004,285
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,724,0002,591
Securities lent$052
All other off-balance sheet liabilities$0292
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$013
2003-09-30Rank
Total unused commitments$6,877,0005,095
Loan commitments-revolving, open-end lines secured by 1-4's$190,0004,442
Credit card lines$02,194
Commercial real estate, construction & land development$3,293,0003,088
Commitments secured by real estate$3,293,0003,047
Commitments not secured by real estate$0858
Securities underwriting$06
Other unused commitments$3,394,0004,422
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,989,0002,459
Securities lent$063
All other off-balance sheet liabilities$0324
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$013
2003-06-30Rank
Total unused commitments$6,876,0005,065
Loan commitments-revolving, open-end lines secured by 1-4's$221,0004,319
Credit card lines$02,230
Commercial real estate, construction & land development$3,279,0002,978
Commitments secured by real estate$3,279,0002,934
Commitments not secured by real estate$0913
Securities underwriting$06
Other unused commitments$3,376,0004,480
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,647,0002,519
Securities lent$061
All other off-balance sheet liabilities$0348
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$013
2003-03-31Rank
Total unused commitments$6,663,0005,072
Loan commitments-revolving, open-end lines secured by 1-4's$214,0004,301
Credit card lines$02,280
Commercial real estate, construction & land development$3,123,0002,911
Commitments secured by real estate$3,123,0002,864
Commitments not secured by real estate$0929
Securities underwriting$07
Other unused commitments$3,326,0004,489
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,132,0002,741
Securities lent$061
All other off-balance sheet liabilities$0341
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$013
2002-12-31Rank
Total unused commitments$6,002,0005,182
Loan commitments-revolving, open-end lines secured by 1-4's$164,0004,386
Credit card lines$02,321
Commercial real estate, construction & land development$2,682,0003,110
Commitments secured by real estate$2,682,0003,049
Commitments not secured by real estate$0921
Securities underwriting$07
Other unused commitments$3,156,0004,451
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,829,0002,818
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$4,743,0005,649
Loan commitments-revolving, open-end lines secured by 1-4's$128,0004,452
Credit card lines$02,495
Commercial real estate, construction & land development$1,019,0004,135
Commitments secured by real estate$1,019,0004,067
Commitments not secured by real estate$0981
Securities underwriting$08
Other unused commitments$3,596,0004,171
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,266,0003,015
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$6,617,0004,711
Loan commitments-revolving, open-end lines secured by 1-4's$65,0004,647
Credit card lines$03,061
Commercial real estate, construction & land development$2,170,0003,049
Commitments secured by real estate$2,170,0002,977
Commitments not secured by real estate$0989
Securities underwriting$09
Other unused commitments$4,382,0003,641
Memoranda:
Commitments with an original maturity exceeding 1 yr$587,0003,617
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$8,445,0004,151
Loan commitments-revolving, open-end lines secured by 1-4's$86,0004,513
Credit card lines$03,256
Commercial real estate, construction & land development$3,592,0002,357
Commitments secured by real estate$3,592,0002,300
Commitments not secured by real estate$01,066
Securities underwriting$012
Other unused commitments$4,767,0003,529
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,763,0002,579
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$6,607,0004,657
Loan commitments-revolving, open-end lines secured by 1-4's$05,019
Credit card lines$03,409
Commercial real estate, construction & land development$06,428
Commitments secured by real estate$06,363
Commitments not secured by real estate$01,165
Securities underwriting$013
Other unused commitments$6,607,0002,735
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,793,0002,388
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$4,898,0005,262
Loan commitments-revolving, open-end lines secured by 1-4's$05,106
Credit card lines$03,666
Commercial real estate, construction & land development$06,633
Commitments secured by real estate$06,582
Commitments not secured by real estate$01,207
Securities underwriting$016
Other unused commitments$4,898,0003,246
Memoranda:
Commitments with an original maturity exceeding 1 yr$537,0003,512
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$3,584,0005,960
Loan commitments-revolving, open-end lines secured by 1-4's$05,134
Credit card lines$03,827
Commercial real estate, construction & land development$06,817
Commitments secured by real estate$06,744
Commitments not secured by real estate$01,335
Securities underwriting$014
Other unused commitments$3,584,0003,890
Memoranda:
Commitments with an original maturity exceeding 1 yr$619,0003,368
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$1,954,0007,498
Loan commitments-revolving, open-end lines secured by 1-4's$05,129
Credit card lines$03,957
Commercial real estate, construction & land development$06,968
Commitments secured by real estate$06,900
Commitments not secured by real estate$01,327
Securities underwriting$019
Other unused commitments$1,954,0005,195
Memoranda:
Commitments with an original maturity exceeding 1 yr$644,0003,226
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$2,260,0007,157
Loan commitments-revolving, open-end lines secured by 1-4's$05,180
Credit card lines$03,957
Commercial real estate, construction & land development$07,167
Commitments secured by real estate$07,090
Commitments not secured by real estate$01,346
Securities underwriting$022
Other unused commitments$2,260,0004,819
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,007,0002,710
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$2,547,0006,894
Loan commitments-revolving, open-end lines secured by 1-4's$05,433
Credit card lines$03,952
Commercial real estate, construction & land development$07,199
Commitments secured by real estate$07,093
Commitments not secured by real estate$01,506
Securities underwriting$031
Other unused commitments$2,547,0004,360
Memoranda:
Commitments with an original maturity exceeding 1 yr$232,0003,903
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$1,599,0007,972
Loan commitments-revolving, open-end lines secured by 1-4's$05,501
Credit card lines$03,970
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$1,599,0005,268
Memoranda:
Commitments with an original maturity exceeding 1 yr$264,0003,561
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