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Centennial Bank of Pueblo, Total Unused Commitments

2006-06-30Rank
Total unused commitments$5,267,0006,062
Loan commitments-revolving, open-end lines secured by 1-4's$81,0005,520
Credit card lines$01,932
Commercial real estate, construction & land development$4,059,0003,340
Commitments secured by real estate$4,059,0003,302
Commitments not secured by real estate$0846
Securities underwriting$07
Other unused commitments$1,127,0006,499
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,889
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$6,690,0005,599
Loan commitments-revolving, open-end lines secured by 1-4's$21,0005,741
Credit card lines$01,970
Commercial real estate, construction & land development$5,069,0002,967
Commitments secured by real estate$5,069,0002,933
Commitments not secured by real estate$0816
Securities underwriting$07
Other unused commitments$1,600,0006,099
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,884
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$6,011,0005,727
Loan commitments-revolving, open-end lines secured by 1-4's$05,904
Credit card lines$01,992
Commercial real estate, construction & land development$4,520,0003,102
Commitments secured by real estate$4,520,0003,064
Commitments not secured by real estate$0803
Securities underwriting$07
Other unused commitments$1,491,0006,098
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,871
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$6,880,0005,405
Loan commitments-revolving, open-end lines secured by 1-4's$24,0005,689
Credit card lines$02,022
Commercial real estate, construction & land development$5,102,0002,928
Commitments secured by real estate$5,102,0002,900
Commitments not secured by real estate$0800
Securities underwriting$07
Other unused commitments$1,754,0005,842
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,835
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$6,776,0005,453
Loan commitments-revolving, open-end lines secured by 1-4's$35,0005,617
Credit card lines$02,052
Commercial real estate, construction & land development$5,442,0002,763
Commitments secured by real estate$5,442,0002,731
Commitments not secured by real estate$0763
Securities underwriting$07
Other unused commitments$1,299,0006,295
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,808
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$7,009,0005,348
Loan commitments-revolving, open-end lines secured by 1-4's$1,0005,839
Credit card lines$02,078
Commercial real estate, construction & land development$5,667,0002,640
Commitments secured by real estate$5,667,0002,603
Commitments not secured by real estate$0778
Securities underwriting$07
Other unused commitments$1,341,0006,286
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,827
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$5,079,0005,878
Loan commitments-revolving, open-end lines secured by 1-4's$130,0005,286
Credit card lines$02,092
Commercial real estate, construction & land development$4,520,0002,868
Commitments secured by real estate$4,520,0002,836
Commitments not secured by real estate$0755
Securities underwriting$08
Other unused commitments$429,0007,287
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,796
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$5,310,0005,747
Loan commitments-revolving, open-end lines secured by 1-4's$184,0005,150
Credit card lines$02,153
Commercial real estate, construction & land development$4,922,0002,720
Commitments secured by real estate$4,922,0002,690
Commitments not secured by real estate$0802
Securities underwriting$07
Other unused commitments$204,0007,644
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,797
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$4,547,0006,088
Loan commitments-revolving, open-end lines secured by 1-4's$277,0004,922
Credit card lines$02,201
Commercial real estate, construction & land development$4,270,0002,855
Commitments secured by real estate$4,270,0002,818
Commitments not secured by real estate$0797
Securities underwriting$06
Other unused commitments$08,110
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,791
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$4,748,0006,023
Loan commitments-revolving, open-end lines secured by 1-4's$272,0004,882
Credit card lines$02,253
Commercial real estate, construction & land development$4,476,0002,686
Commitments secured by real estate$4,476,0002,657
Commitments not secured by real estate$0806
Securities underwriting$06
Other unused commitments$08,108
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,771
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$4,715,0005,884
Loan commitments-revolving, open-end lines secured by 1-4's$145,0004,556
Credit card lines$02,174
Commercial real estate, construction & land development$4,549,0002,616
Commitments secured by real estate$4,549,0002,581
Commitments not secured by real estate$0819
Securities underwriting$07
Other unused commitments$21,0007,774
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,774
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$5,934,0005,427
Loan commitments-revolving, open-end lines secured by 1-4's$100,0004,666
Credit card lines$02,194
Commercial real estate, construction & land development$5,812,0002,305
Commitments secured by real estate$5,812,0002,271
Commitments not secured by real estate$0858
Securities underwriting$06
Other unused commitments$22,0007,812
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,774
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$5,551,0005,552
Loan commitments-revolving, open-end lines secured by 1-4's$21,0004,987
Credit card lines$02,230
Commercial real estate, construction & land development$5,509,0002,275
Commitments secured by real estate$5,509,0002,239
Commitments not secured by real estate$0913
Securities underwriting$06
Other unused commitments$21,0007,814
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,767
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$3,338,0006,517
Loan commitments-revolving, open-end lines secured by 1-4's$103,0004,603
Credit card lines$02,280
Commercial real estate, construction & land development$3,214,0002,875
Commitments secured by real estate$3,214,0002,828
Commitments not secured by real estate$0929
Securities underwriting$07
Other unused commitments$21,0007,852
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,761
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$5,299,0005,433
Loan commitments-revolving, open-end lines secured by 1-4's$193,0004,320
Credit card lines$02,321
Commercial real estate, construction & land development$2,223,0003,353
Commitments secured by real estate$2,223,0003,298
Commitments not secured by real estate$0921
Securities underwriting$07
Other unused commitments$2,883,0004,621
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,731
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$2,085,0007,278
Loan commitments-revolving, open-end lines secured by 1-4's$05,084
Credit card lines$02,495
Commercial real estate, construction & land development$06,239
Commitments secured by real estate$06,196
Commitments not secured by real estate$0981
Securities underwriting$08
Other unused commitments$2,085,0005,295
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,724
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$2,595,0006,824
Loan commitments-revolving, open-end lines secured by 1-4's$05,058
Credit card lines$03,061
Commercial real estate, construction & land development$06,323
Commitments secured by real estate$06,271
Commitments not secured by real estate$0989
Securities underwriting$09
Other unused commitments$2,595,0004,773
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,908
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$2,990,0006,672
Loan commitments-revolving, open-end lines secured by 1-4's$05,066
Credit card lines$03,256
Commercial real estate, construction & land development$06,436
Commitments secured by real estate$06,391
Commitments not secured by real estate$01,066
Securities underwriting$012
Other unused commitments$2,990,0004,550
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,936
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$1,939,0007,536
Loan commitments-revolving, open-end lines secured by 1-4's$50,0004,625
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$1,889,0005,417
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,917
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$2,993,0006,531
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$2,993,0004,324
Memoranda:
Commitments with an original maturity exceeding 1 yr$05,063
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$1,248,0008,463
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$1,248,0006,278
Memoranda:
Commitments with an original maturity exceeding 1 yr$05,190
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$1,546,0008,062
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$1,546,0005,756
Memoranda:
Commitments with an original maturity exceeding 1 yr$05,210
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$1,423,0008,384
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$1,423,0005,987
Memoranda:
Commitments with an original maturity exceeding 1 yr$05,263
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$1,072,0009,113
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$1,072,0006,414
Memoranda:
Commitments with an original maturity exceeding 1 yr$05,216
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$1,228,0008,689
Loan commitments-revolving, open-end lines secured by 1-4's$05,501
Credit card lines$151,0003,355
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$1,077,0006,208
Memoranda:
Commitments with an original maturity exceeding 1 yr$40,0004,584
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