Home > Cortez Community Bank > Total Unused Commitments
Cortez Community Bank, Total Unused Commitments
| 2011-03-31 | Rank | |
| Total unused commitments | $2,332,000 | 6,262 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,000 | 5,254 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $1,491,000 | 3,141 |
| Commitments secured by real estate | $1,491,000 | 3,101 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $831,000 | 6,016 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,000 | 4,684 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 587 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2010-12-31 | Rank | |
| Total unused commitments | $2,529,000 | 6,161 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,000 | 5,325 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $1,587,000 | 3,121 |
| Commitments secured by real estate | $1,587,000 | 3,091 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $934,000 | 5,914 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,000 | 4,719 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 592 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2010-09-30 | Rank | |
| Total unused commitments | $2,560,000 | 6,245 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,000 | 5,384 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $1,605,000 | 3,243 |
| Commitments secured by real estate | $1,605,000 | 3,209 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $948,000 | 6,002 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $35,000 | 4,706 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 615 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2010-06-30 | Rank | |
| Total unused commitments | $1,866,000 | 6,664 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,000 | 5,458 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $1,161,000 | 3,745 |
| Commitments secured by real estate | $1,161,000 | 3,710 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $700,000 | 6,255 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $877,000 | 3,861 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 613 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2010-03-31 | Rank | |
| Total unused commitments | $2,542,000 | 6,463 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $42,000 | 5,372 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $1,758,000 | 3,308 |
| Commitments secured by real estate | $1,758,000 | 3,270 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $742,000 | 6,331 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,140,000 | 3,765 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 634 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2009-12-31 | Rank | |
| Total unused commitments | $3,388,000 | 6,090 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $207,000 | 4,967 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $2,364,000 | 3,006 |
| Commitments secured by real estate | $2,364,000 | 2,946 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $817,000 | 6,329 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,377,000 | 3,573 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $0 | 626 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2009-09-30 | Rank | |
| Total unused commitments | $3,215,000 | 6,259 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $298,000 | 4,837 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $2,294,000 | 3,208 |
| Commitments secured by real estate | $2,294,000 | 3,149 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $623,000 | 6,593 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,984,000 | 3,298 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 624 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2009-06-30 | Rank | |
| Total unused commitments | $5,324,000 | 5,635 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $232,000 | 5,008 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $4,254,000 | 2,475 |
| Commitments secured by real estate | $4,254,000 | 2,420 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $838,000 | 6,472 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,005,000 | 2,641 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 638 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2009-03-31 | Rank | |
| Total unused commitments | $7,112,000 | 5,179 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $259,000 | 4,975 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $5,252,000 | 2,296 |
| Commitments secured by real estate | $5,252,000 | 2,224 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,601,000 | 5,888 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,782,000 | 2,256 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 614 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-12-31 | Rank | |
| Total unused commitments | $6,540,000 | 5,331 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $310,000 | 4,912 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $4,891,000 | 2,590 |
| Commitments secured by real estate | $4,891,000 | 2,524 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,339,000 | 6,062 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,257,000 | 2,427 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 596 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2008-09-30 | Rank | |
| Total unused commitments | $9,503,000 | 4,774 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $460,000 | 4,717 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $7,542,000 | 2,255 |
| Commitments secured by real estate | $7,542,000 | 2,207 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $1,501,000 | 5,998 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,601,000 | 2,120 |
| Securities lent | $0 | 48 |
| All other off-balance sheet liabilities | $0 | 565 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-06-30 | Rank | |
| Total unused commitments | $12,576,000 | 4,280 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $672,000 | 4,433 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $9,996,000 | 2,026 |
| Commitments secured by real estate | $9,996,000 | 1,977 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $1,908,000 | 5,754 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,678,000 | 1,806 |
| Securities lent | $0 | 54 |
| All other off-balance sheet liabilities | $0 | 574 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-03-31 | Rank | |
| Total unused commitments | $17,428,000 | 3,666 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $754,000 | 4,347 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $14,489,000 | 1,620 |
| Commitments secured by real estate | $14,489,000 | 1,580 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,185,000 | 5,681 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,040,000 | 1,497 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 562 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2007-12-31 | Rank | |
| Total unused commitments | $16,939,000 | 3,713 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $974,000 | 4,138 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $13,304,000 | 1,779 |
| Commitments secured by real estate | $13,304,000 | 1,739 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,661,000 | 5,263 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,057,000 | 1,566 |
| Securities lent | $0 | 59 |
| All other off-balance sheet liabilities | $0 | 527 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2007-09-30 | Rank | |
| Total unused commitments | $25,120,000 | 2,960 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $802,000 | 4,329 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $20,332,000 | 1,392 |
| Commitments secured by real estate | $20,332,000 | 1,360 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,986,000 | 4,537 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,421,000 | 1,126 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 505 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2007-06-30 | Rank | |
| Total unused commitments | $20,092,000 | 3,387 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $770,000 | 4,362 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $15,456,000 | 1,706 |
| Commitments secured by real estate | $15,456,000 | 1,673 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,866,000 | 4,624 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,880,000 | 1,322 |
| Securities lent | $0 | 53 |
| All other off-balance sheet liabilities | $0 | 513 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2007-03-31 | Rank | |
| Total unused commitments | $25,669,000 | 2,915 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $959,000 | 4,183 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $22,458,000 | 1,281 |
| Commitments secured by real estate | $22,458,000 | 1,250 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,252,000 | 5,588 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,547,000 | 1,089 |
| Securities lent | $0 | 56 |
| All other off-balance sheet liabilities | $0 | 487 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-12-31 | Rank | |
| Total unused commitments | $7,554,000 | 5,299 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $967,000 | 4,153 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $4,461,000 | 3,178 |
| Commitments secured by real estate | $4,461,000 | 3,141 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,126,000 | 5,553 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,548,000 | 2,658 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $0 | 481 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-09-30 | Rank | |
| Total unused commitments | $7,088,000 | 5,437 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,213,000 | 3,955 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $3,405,000 | 3,563 |
| Commitments secured by real estate | $3,405,000 | 3,513 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,470,000 | 5,357 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,490,000 | 2,886 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 461 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-06-30 | Rank | |
| Total unused commitments | $8,549,000 | 5,108 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,117,000 | 4,035 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $4,299,000 | 3,276 |
| Commitments secured by real estate | $4,299,000 | 3,239 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,133,000 | 5,041 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,692,000 | 2,574 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 442 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 11 |
| 2006-03-31 | Rank | |
| Total unused commitments | $9,283,000 | 4,931 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,045,000 | 4,087 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $4,959,000 | 2,997 |
| Commitments secured by real estate | $4,959,000 | 2,964 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,279,000 | 4,988 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,612,000 | 2,333 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 430 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 14 |
| 2005-12-31 | Rank | |
| Total unused commitments | $8,989,000 | 4,946 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,260,000 | 3,859 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $6,490,000 | 2,646 |
| Commitments secured by real estate | $6,490,000 | 2,618 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,239,000 | 6,341 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,462,000 | 2,542 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 302 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 15 |
| 2005-09-30 | Rank | |
| Total unused commitments | $9,464,000 | 4,785 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,671,000 | 3,540 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $7,162,000 | 2,500 |
| Commitments secured by real estate | $7,162,000 | 2,461 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $631,000 | 6,981 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,530,000 | 2,706 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 296 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 16 |
| 2005-06-30 | Rank | |
| Total unused commitments | $7,676,000 | 5,188 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,144,000 | 3,903 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $5,627,000 | 2,725 |
| Commitments secured by real estate | $5,627,000 | 2,692 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $905,000 | 6,726 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,860,000 | 2,555 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 290 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 15 |
| 2005-03-31 | Rank | |
| Total unused commitments | $5,982,000 | 5,691 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $820,000 | 4,210 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $3,536,000 | 3,231 |
| Commitments secured by real estate | $3,536,000 | 3,194 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,626,000 | 6,034 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,168,000 | 3,134 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 300 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 16 |
| 2004-12-31 | Rank | |
| Total unused commitments | $4,003,000 | 6,319 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $837,000 | 4,151 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $2,365,000 | 3,672 |
| Commitments secured by real estate | $2,365,000 | 3,639 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $801,000 | 6,805 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,052,000 | 3,657 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 281 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank | |
| Total unused commitments | $6,151,000 | 5,447 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $634,000 | 4,355 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $4,554,000 | 2,822 |
| Commitments secured by real estate | $4,554,000 | 2,787 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $963,000 | 6,568 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,823,000 | 2,163 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 271 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2004-06-30 | Rank | |
| Total unused commitments | $3,120,000 | 6,760 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $406,000 | 4,672 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $1,984,000 | 3,867 |
| Commitments secured by real estate | $1,984,000 | 3,824 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $730,000 | 6,957 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,711,000 | 3,167 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 11 |
| 2004-03-31 | Rank | |
| Total unused commitments | $73,000 | 8,825 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,000 | 5,611 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $0 | 6,126 |
| Commitments secured by real estate | $0 | 6,089 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $43,000 | 8,007 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,000 | 4,763 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 311 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 12 |