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First State Bank, Colorado Springs, Total Unused Commitments

2004-03-31Rank
Total unused commitments$1,598,0007,711
Loan commitments-revolving, open-end lines secured by 1-4's$26,0005,638
Credit card lines$5,0002,243
Commercial real estate, construction & land development$909,0004,552
Commitments secured by real estate$909,0004,505
Commitments not secured by real estate$0806
Securities underwriting$06
Other unused commitments$658,0007,073
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$658,0008,369
Loan commitments-revolving, open-end lines secured by 1-4's$26,0004,973
Credit card lines$23,0002,140
Commercial real estate, construction & land development$291,0005,407
Commitments secured by real estate$291,0005,370
Commitments not secured by real estate$0819
Securities underwriting$07
Other unused commitments$318,0007,332
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$504,0008,549
Loan commitments-revolving, open-end lines secured by 1-4's$26,0004,973
Credit card lines$13,0002,174
Commercial real estate, construction & land development$85,0005,877
Commitments secured by real estate$85,0005,834
Commitments not secured by real estate$0858
Securities underwriting$06
Other unused commitments$380,0007,282
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$564,0008,539
Loan commitments-revolving, open-end lines secured by 1-4's$25,0004,960
Credit card lines$13,0002,210
Commercial real estate, construction & land development$136,0005,780
Commitments secured by real estate$136,0005,733
Commitments not secured by real estate$0913
Securities underwriting$06
Other unused commitments$390,0007,260
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$675,0008,455
Loan commitments-revolving, open-end lines secured by 1-4's$05,136
Credit card lines$14,0002,259
Commercial real estate, construction & land development$460,0005,018
Commitments secured by real estate$460,0004,961
Commitments not secured by real estate$0929
Securities underwriting$07
Other unused commitments$201,0007,595
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$780,0008,319
Loan commitments-revolving, open-end lines secured by 1-4's$05,126
Credit card lines$14,0002,298
Commercial real estate, construction & land development$618,0004,776
Commitments secured by real estate$618,0004,723
Commitments not secured by real estate$0921
Securities underwriting$07
Other unused commitments$148,0007,643
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$537,0008,739
Loan commitments-revolving, open-end lines secured by 1-4's$05,084
Credit card lines$33,0002,447
Commercial real estate, construction & land development$91,0005,869
Commitments secured by real estate$91,0005,804
Commitments not secured by real estate$0981
Securities underwriting$08
Other unused commitments$413,0007,328
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$756,0008,635
Loan commitments-revolving, open-end lines secured by 1-4's$05,058
Credit card lines$24,0002,987
Commercial real estate, construction & land development$108,0005,829
Commitments secured by real estate$108,0005,767
Commitments not secured by real estate$0989
Securities underwriting$09
Other unused commitments$624,0007,058
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$653,0008,980
Loan commitments-revolving, open-end lines secured by 1-4's$05,066
Credit card lines$26,0003,173
Commercial real estate, construction & land development$175,0005,707
Commitments secured by real estate$175,0005,632
Commitments not secured by real estate$01,066
Securities underwriting$012
Other unused commitments$452,0007,532
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$258,0009,709
Loan commitments-revolving, open-end lines secured by 1-4's$05,019
Credit card lines$23,0003,339
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$235,0008,024
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$373,0009,818
Loan commitments-revolving, open-end lines secured by 1-4's$05,106
Credit card lines$20,0003,604
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$353,0007,954
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$348,00010,096
Loan commitments-revolving, open-end lines secured by 1-4's$05,134
Credit card lines$15,0003,768
Commercial real estate, construction & land development$150,0005,909
Commitments secured by real estate$150,0005,816
Commitments not secured by real estate$01,335
Securities underwriting$014
Other unused commitments$183,0008,571
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$281,00010,542
Loan commitments-revolving, open-end lines secured by 1-4's$05,129
Credit card lines$2,0003,951
Commercial real estate, construction & land development$6,0006,888
Commitments secured by real estate$6,0006,821
Commitments not secured by real estate$01,327
Securities underwriting$019
Other unused commitments$273,0008,472
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$88,00011,544
Loan commitments-revolving, open-end lines secured by 1-4's$05,180
Credit card lines$28,0003,838
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$60,0009,496
Memoranda:
Commitments with an original maturity exceeding 1 yr$21,0005,023
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$102,00011,839
Loan commitments-revolving, open-end lines secured by 1-4's$05,433
Credit card lines$13,0003,885
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$89,0009,421
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,0005,174
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$89,00012,187
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$89,0009,382
Memoranda:
Commitments with an original maturity exceeding 1 yr$55,0004,459
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