Home > Colorado Capital Bank > Total Unused Commitments
Colorado Capital Bank, Total Unused Commitments
| 2011-06-30 | Rank | |
| Total unused commitments | $19,175,000 | 2,656 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,109,000 | 2,185 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $7,133,000 | 1,313 |
| Commitments secured by real estate | $6,475,000 | 1,359 |
| Commitments not secured by real estate | $658,000 | 300 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,933,000 | 2,890 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,681,000 | 1,050 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 584 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-03-31 | Rank | |
| Total unused commitments | $28,804,000 | 1,966 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,933,000 | 2,261 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $12,559,000 | 821 |
| Commitments secured by real estate | $11,881,000 | 828 |
| Commitments not secured by real estate | $678,000 | 297 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,312,000 | 2,246 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,638,000 | 921 |
| 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 | $43,044,000 | 1,428 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,705,000 | 2,067 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $19,720,000 | 549 |
| Commitments secured by real estate | $18,973,000 | 545 |
| Commitments not secured by real estate | $747,000 | 284 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $18,619,000 | 1,607 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,032,000 | 784 |
| 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 | $57,589,000 | 1,146 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,878,000 | 1,347 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $23,280,000 | 474 |
| Commitments secured by real estate | $22,128,000 | 485 |
| Commitments not secured by real estate | $1,152,000 | 233 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $24,431,000 | 1,264 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,782,000 | 695 |
| 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 | $58,808,000 | 1,114 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,810,000 | 1,207 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $21,444,000 | 535 |
| Commitments secured by real estate | $20,333,000 | 545 |
| Commitments not secured by real estate | $1,111,000 | 252 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $25,554,000 | 1,231 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,250,000 | 658 |
| 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 | $70,846,000 | 994 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,771,000 | 1,086 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $26,829,000 | 440 |
| Commitments secured by real estate | $26,284,000 | 435 |
| Commitments not secured by real estate | $545,000 | 375 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $30,246,000 | 1,114 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $30,533,000 | 626 |
| 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 | $80,206,000 | 924 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,997,000 | 1,081 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $34,698,000 | 377 |
| Commitments secured by real estate | $32,288,000 | 382 |
| Commitments not secured by real estate | $2,410,000 | 209 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $31,511,000 | 1,057 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $35,455,000 | 578 |
| 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 | $82,216,000 | 952 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,397,000 | 1,147 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $35,938,000 | 413 |
| Commitments secured by real estate | $32,408,000 | 430 |
| Commitments not secured by real estate | $3,530,000 | 175 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $32,881,000 | 1,047 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $32,645,000 | 615 |
| 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 | $94,187,000 | 886 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,149,000 | 1,448 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $48,003,000 | 340 |
| Commitments secured by real estate | $42,704,000 | 363 |
| Commitments not secured by real estate | $5,299,000 | 142 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $36,035,000 | 999 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $37,056,000 | 598 |
| 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 | $119,747,000 | 769 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,620,000 | 1,233 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $65,271,000 | 278 |
| Commitments secured by real estate | $57,824,000 | 307 |
| Commitments not secured by real estate | $7,447,000 | 122 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $41,856,000 | 890 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $48,213,000 | 515 |
| 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 | $139,524,000 | 705 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,820,000 | 1,091 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $86,275,000 | 252 |
| Commitments secured by real estate | $85,785,000 | 244 |
| Commitments not secured by real estate | $490,000 | 553 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $38,429,000 | 939 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $55,563,000 | 477 |
| 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 | $170,966,000 | 635 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,211,000 | 1,089 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $112,581,000 | 246 |
| Commitments secured by real estate | $110,074,000 | 240 |
| Commitments not secured by real estate | $2,507,000 | 292 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $43,174,000 | 866 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $57,148,000 | 508 |
| 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 | $216,635,000 | 535 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,615,000 | 1,023 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $141,303,000 | 219 |
| Commitments secured by real estate | $138,745,000 | 215 |
| Commitments not secured by real estate | $2,558,000 | 289 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $58,717,000 | 661 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $68,990,000 | 444 |
| 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 | $251,561,000 | 512 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,647,000 | 988 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $170,040,000 | 200 |
| Commitments secured by real estate | $166,979,000 | 198 |
| Commitments not secured by real estate | $3,061,000 | 263 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $63,874,000 | 626 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $72,045,000 | 449 |
| 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 | $255,234,000 | 507 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,338,000 | 1,055 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $175,022,000 | 211 |
| Commitments secured by real estate | $174,049,000 | 206 |
| Commitments not secured by real estate | $973,000 | 444 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $63,874,000 | 627 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $78,022,000 | 447 |
| 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 | $234,874,000 | 546 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,239,000 | 1,020 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $157,041,000 | 239 |
| Commitments secured by real estate | $155,538,000 | 235 |
| Commitments not secured by real estate | $1,503,000 | 361 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $60,594,000 | 647 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $66,107,000 | 503 |
| 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 | $200,982,000 | 623 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,745,000 | 1,062 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $136,989,000 | 274 |
| Commitments secured by real estate | $135,260,000 | 265 |
| Commitments not secured by real estate | $1,729,000 | 322 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $47,248,000 | 806 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $59,109,000 | 558 |
| 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 | $161,526,000 | 724 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,606,000 | 1,068 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $108,854,000 | 331 |
| Commitments secured by real estate | $105,272,000 | 330 |
| Commitments not secured by real estate | $3,582,000 | 216 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $36,066,000 | 1,025 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $37,308,000 | 768 |
| 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 | $136,586,000 | 799 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,266,000 | 1,191 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $91,110,000 | 382 |
| Commitments secured by real estate | $84,368,000 | 390 |
| Commitments not secured by real estate | $6,742,000 | 140 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $31,210,000 | 1,152 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,081,000 | 1,801 |
| 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 | $130,026,000 | 849 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,603,000 | 1,177 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $86,889,000 | 403 |
| Commitments secured by real estate | $76,608,000 | 449 |
| Commitments not secured by real estate | $10,281,000 | 105 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $28,534,000 | 1,229 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,437,000 | 1,850 |
| 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 | $109,130,000 | 975 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,173,000 | 1,415 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $71,140,000 | 498 |
| Commitments secured by real estate | $65,288,000 | 522 |
| Commitments not secured by real estate | $5,852,000 | 143 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $26,817,000 | 1,275 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,358,000 | 1,841 |
| 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 | $82,689,000 | 1,187 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,899,000 | 1,529 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $57,216,000 | 584 |
| Commitments secured by real estate | $53,162,000 | 608 |
| Commitments not secured by real estate | $4,054,000 | 161 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,574,000 | 2,010 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,477,000 | 1,590 |
| 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 | $73,816,000 | 1,280 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,042,000 | 1,485 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $48,901,000 | 650 |
| Commitments secured by real estate | $42,994,000 | 708 |
| Commitments not secured by real estate | $5,907,000 | 133 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,873,000 | 2,035 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,875,000 | 1,613 |
| 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 | $54,236,000 | 1,643 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,817,000 | 1,729 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $34,822,000 | 833 |
| Commitments secured by real estate | $31,406,000 | 891 |
| Commitments not secured by real estate | $3,416,000 | 163 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,597,000 | 2,395 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,675,000 | 1,795 |
| 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 | $48,141,000 | 1,748 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,472,000 | 1,481 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $28,328,000 | 938 |
| Commitments secured by real estate | $26,763,000 | 980 |
| Commitments not secured by real estate | $1,565,000 | 230 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,341,000 | 2,532 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,258,000 | 1,302 |
| 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 | $41,125,000 | 1,941 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,697,000 | 2,010 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $26,560,000 | 955 |
| Commitments secured by real estate | $26,560,000 | 940 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,868,000 | 2,833 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,802,000 | 1,077 |
| 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 | $36,773,000 | 2,015 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,907,000 | 1,945 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $23,701,000 | 989 |
| Commitments secured by real estate | $23,701,000 | 978 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,165,000 | 3,086 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,781,000 | 968 |
| 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 | $23,058,000 | 2,735 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,277,000 | 2,608 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $12,734,000 | 1,575 |
| Commitments secured by real estate | $12,734,000 | 1,557 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,047,000 | 3,065 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,687,000 | 1,202 |
| 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 | $14,085,000 | 3,718 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,734,000 | 2,789 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $5,881,000 | 2,458 |
| Commitments secured by real estate | $5,881,000 | 2,427 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,470,000 | 3,611 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,142,000 | 1,740 |
| 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 | $12,261,000 | 3,926 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,598,000 | 2,786 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $5,805,000 | 2,363 |
| Commitments secured by real estate | $5,805,000 | 2,328 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,858,000 | 4,425 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,973,000 | 1,854 |
| 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 |
| 2003-12-31 | Rank | |
| Total unused commitments | $10,397,000 | 4,201 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,329,000 | 3,066 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $2,856,000 | 3,228 |
| Commitments secured by real estate | $2,856,000 | 3,185 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,212,000 | 3,247 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,392,000 | 2,738 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 292 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank | |
| Total unused commitments | $8,732,000 | 4,582 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,282,000 | 3,072 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $2,576,000 | 3,392 |
| Commitments secured by real estate | $2,576,000 | 3,345 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,874,000 | 3,698 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,916,000 | 2,890 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 324 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank | |
| Total unused commitments | $6,482,000 | 5,200 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,073,000 | 3,196 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $1,136,000 | 4,305 |
| Commitments secured by real estate | $1,136,000 | 4,260 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,273,000 | 3,962 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,361,000 | 2,636 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 348 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-03-31 | Rank | |
| Total unused commitments | $7,563,000 | 4,786 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,034,000 | 3,168 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $2,058,000 | 3,453 |
| Commitments secured by real estate | $2,058,000 | 3,391 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,471,000 | 3,896 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,198,000 | 2,705 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 341 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank | |
| Total unused commitments | $6,484,000 | 5,010 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,081,000 | 3,057 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $1,887,000 | 3,577 |
| Commitments secured by real estate | $1,887,000 | 3,513 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,516,000 | 4,242 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,254,000 | 2,593 |
| Securities lent | $0 | 61 |
| 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 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $6,563,000 | 4,896 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $369,000 | 3,842 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $2,528,000 | 3,003 |
| Commitments secured by real estate | $2,528,000 | 2,923 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,666,000 | 4,136 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,133,000 | 3,121 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 274 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $5,166,000 | 5,331 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $268,000 | 3,949 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $2,286,000 | 2,977 |
| Commitments secured by real estate | $2,286,000 | 2,907 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $2,612,000 | 4,760 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,580,000 | 2,196 |
| Securities lent | $0 | 75 |
| All other off-balance sheet liabilities | $0 | 66 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $4,370,000 | 5,800 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $204,000 | 4,070 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $2,691,000 | 2,736 |
| Commitments secured by real estate | $2,691,000 | 2,680 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $1,475,000 | 5,984 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,128,000 | 3,029 |
| Securities lent | $0 | 86 |
| All other off-balance sheet liabilities | $0 | 64 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $696,000 | 9,083 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,000 | 4,883 |
| Credit card lines | $0 | 3,409 |
| Commercial real estate, construction & land development | $124,000 | 5,837 |
| Commitments secured by real estate | $124,000 | 5,755 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $561,000 | 7,370 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $652,000 | 3,346 |
| Securities lent | $0 | 92 |
| All other off-balance sheet liabilities | $0 | 57 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 60 |