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First National Bank of Lake City & Creede, Total Unused Commitments

2007-03-31Rank
Total unused commitments$1,217,0007,721
Loan commitments-revolving, open-end lines secured by 1-4's$05,899
Credit card lines$01,881
Commercial real estate, construction & land development$721,0005,091
Commitments secured by real estate$691,0005,068
Commitments not secured by real estate$30,000862
Securities underwriting$06
Other unused commitments$496,0007,075
Memoranda:
Commitments with an original maturity exceeding 1 yr$800,0004,145
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$2,987,0006,816
Loan commitments-revolving, open-end lines secured by 1-4's$05,890
Credit card lines$01,896
Commercial real estate, construction & land development$2,987,0003,668
Commitments secured by real estate$2,947,0003,640
Commitments not secured by real estate$40,000795
Securities underwriting$07
Other unused commitments$07,778
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,739,0003,170
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$2,978,0006,846
Loan commitments-revolving, open-end lines secured by 1-4's$05,901
Credit card lines$01,917
Commercial real estate, construction & land development$2,978,0003,733
Commitments secured by real estate$2,805,0003,753
Commitments not secured by real estate$173,000626
Securities underwriting$07
Other unused commitments$07,828
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,978,0003,037
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$2,874,0006,970
Loan commitments-revolving, open-end lines secured by 1-4's$05,894
Credit card lines$01,932
Commercial real estate, construction & land development$2,874,0003,733
Commitments secured by real estate$2,710,0003,772
Commitments not secured by real estate$164,000641
Securities underwriting$07
Other unused commitments$07,866
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,874,0003,066
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$2,071,0007,365
Loan commitments-revolving, open-end lines secured by 1-4's$05,895
Credit card lines$01,970
Commercial real estate, construction & land development$2,049,0004,043
Commitments secured by real estate$1,889,0004,095
Commitments not secured by real estate$160,000608
Securities underwriting$07
Other unused commitments$22,0007,858
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,071,0003,327
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$1,902,0007,397
Loan commitments-revolving, open-end lines secured by 1-4's$05,904
Credit card lines$01,992
Commercial real estate, construction & land development$1,678,0004,247
Commitments secured by real estate$1,214,0004,516
Commitments not secured by real estate$464,000422
Securities underwriting$07
Other unused commitments$224,0007,476
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,902,0003,369
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$2,126,0007,232
Loan commitments-revolving, open-end lines secured by 1-4's$05,868
Credit card lines$02,022
Commercial real estate, construction & land development$1,989,0004,056
Commitments secured by real estate$1,276,0004,456
Commitments not secured by real estate$713,000341
Securities underwriting$07
Other unused commitments$137,0007,614
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,711,0003,357
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$1,463,0007,686
Loan commitments-revolving, open-end lines secured by 1-4's$05,835
Credit card lines$02,052
Commercial real estate, construction & land development$701,0004,956
Commitments secured by real estate$386,0005,300
Commitments not secured by real estate$315,000445
Securities underwriting$07
Other unused commitments$762,0006,868
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,463,0003,423
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$2,150,0007,318
Loan commitments-revolving, open-end lines secured by 1-4's$05,852
Credit card lines$02,078
Commercial real estate, construction & land development$966,0004,648
Commitments secured by real estate$838,0004,717
Commitments not secured by real estate$128,000582
Securities underwriting$07
Other unused commitments$1,184,0006,459
Memoranda:
Commitments with an original maturity exceeding 1 yr$295,0004,377
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$2,146,0007,228
Loan commitments-revolving, open-end lines secured by 1-4's$05,846
Credit card lines$02,092
Commercial real estate, construction & land development$1,015,0004,547
Commitments secured by real estate$816,0004,727
Commitments not secured by real estate$199,000515
Securities underwriting$08
Other unused commitments$1,131,0006,396
Memoranda:
Commitments with an original maturity exceeding 1 yr$327,0004,290
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$2,465,0007,025
Loan commitments-revolving, open-end lines secured by 1-4's$05,849
Credit card lines$02,153
Commercial real estate, construction & land development$1,521,0004,168
Commitments secured by real estate$1,174,0004,385
Commitments not secured by real estate$347,000444
Securities underwriting$07
Other unused commitments$944,0006,590
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,004,0003,607
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$619,0008,367
Loan commitments-revolving, open-end lines secured by 1-4's$05,852
Credit card lines$02,201
Commercial real estate, construction & land development$330,0005,400
Commitments secured by real estate$242,0005,508
Commitments not secured by real estate$88,000631
Securities underwriting$06
Other unused commitments$289,0007,552
Memoranda:
Commitments with an original maturity exceeding 1 yr$100,0004,542
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$643,0008,408
Loan commitments-revolving, open-end lines secured by 1-4's$05,828
Credit card lines$02,253
Commercial real estate, construction & land development$450,0005,125
Commitments secured by real estate$411,0005,129
Commitments not secured by real estate$39,000689
Securities underwriting$06
Other unused commitments$193,0007,699
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,0004,749
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$426,0008,578
Loan commitments-revolving, open-end lines secured by 1-4's$05,162
Credit card lines$02,174
Commercial real estate, construction & land development$254,0005,483
Commitments secured by real estate$148,0005,662
Commitments not secured by real estate$106,000614
Securities underwriting$07
Other unused commitments$172,0007,543
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,0004,756
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$562,0008,500
Loan commitments-revolving, open-end lines secured by 1-4's$05,161
Credit card lines$02,194
Commercial real estate, construction & land development$177,0005,672
Commitments secured by real estate$82,0005,845
Commitments not secured by real estate$95,000674
Securities underwriting$06
Other unused commitments$385,0007,274
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,0004,751
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$491,0008,607
Loan commitments-revolving, open-end lines secured by 1-4's$05,145
Credit card lines$02,230
Commercial real estate, construction & land development$139,0005,772
Commitments secured by real estate$42,0005,967
Commitments not secured by real estate$97,000692
Securities underwriting$06
Other unused commitments$352,0007,309
Memoranda:
Commitments with an original maturity exceeding 1 yr$120,0004,450
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$395,0008,714
Loan commitments-revolving, open-end lines secured by 1-4's$05,136
Credit card lines$02,280
Commercial real estate, construction & land development$212,0005,500
Commitments secured by real estate$119,0005,676
Commitments not secured by real estate$93,000719
Securities underwriting$07
Other unused commitments$183,0007,616
Memoranda:
Commitments with an original maturity exceeding 1 yr$108,0004,480
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$921,0008,187
Loan commitments-revolving, open-end lines secured by 1-4's$05,126
Credit card lines$02,321
Commercial real estate, construction & land development$574,0004,838
Commitments secured by real estate$157,0005,601
Commitments not secured by real estate$417,000430
Securities underwriting$07
Other unused commitments$347,0007,314
Memoranda:
Commitments with an original maturity exceeding 1 yr$184,0004,273
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$2,161,0007,220
Loan commitments-revolving, open-end lines secured by 1-4's$05,084
Credit card lines$02,495
Commercial real estate, construction & land development$659,0004,619
Commitments secured by real estate$279,0005,258
Commitments not secured by real estate$380,000530
Securities underwriting$08
Other unused commitments$1,502,0005,904
Memoranda:
Commitments with an original maturity exceeding 1 yr$279,0004,105
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$4,088,0005,870
Loan commitments-revolving, open-end lines secured by 1-4's$05,058
Credit card lines$1,855,0001,177
Commercial real estate, construction & land development$2,199,0003,026
Commitments secured by real estate$1,896,0003,161
Commitments not secured by real estate$303,000549
Securities underwriting$09
Other unused commitments$34,0008,155
Memoranda:
Commitments with an original maturity exceeding 1 yr$238,0004,228
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$4,144,0005,931
Loan commitments-revolving, open-end lines secured by 1-4's$05,066
Credit card lines$1,993,0001,136
Commercial real estate, construction & land development$2,137,0003,075
Commitments secured by real estate$1,736,0003,293
Commitments not secured by real estate$401,000532
Securities underwriting$012
Other unused commitments$14,0008,411
Memoranda:
Commitments with an original maturity exceeding 1 yr$585,0003,611
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$3,910,0005,948
Loan commitments-revolving, open-end lines secured by 1-4's$05,019
Credit card lines$2,156,0001,111
Commercial real estate, construction & land development$1,745,0003,126
Commitments secured by real estate$1,336,0003,414
Commitments not secured by real estate$409,000543
Securities underwriting$013
Other unused commitments$9,0008,535
Memoranda:
Commitments with an original maturity exceeding 1 yr$119,0004,408
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$3,131,0006,415
Loan commitments-revolving, open-end lines secured by 1-4's$05,106
Credit card lines$1,477,0001,463
Commercial real estate, construction & land development$1,640,0003,094
Commitments secured by real estate$1,196,0003,474
Commitments not secured by real estate$444,000525
Securities underwriting$016
Other unused commitments$14,0008,814
Memoranda:
Commitments with an original maturity exceeding 1 yr$240,0004,114
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$2,767,0006,662
Loan commitments-revolving, open-end lines secured by 1-4's$05,134
Credit card lines$1,373,0001,610
Commercial real estate, construction & land development$422,0004,901
Commitments secured by real estate$154,0005,803
Commitments not secured by real estate$268,000697
Securities underwriting$014
Other unused commitments$972,0006,758
Memoranda:
Commitments with an original maturity exceeding 1 yr$156,0004,409
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$2,494,0006,857
Loan commitments-revolving, open-end lines secured by 1-4's$05,129
Credit card lines$1,262,0001,744
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$1,232,0006,259
Memoranda:
Commitments with an original maturity exceeding 1 yr$175,0004,291
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$434,00010,514
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$434,0008,224
Memoranda:
Commitments with an original maturity exceeding 1 yr$144,0004,379
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$527,00010,487
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$527,0007,842
Memoranda:
Commitments with an original maturity exceeding 1 yr$334,0003,595
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$483,00010,647
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$483,0007,783
Memoranda:
Commitments with an original maturity exceeding 1 yr$335,0003,358
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