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Larimer Bank of Commerce, Total Unused Commitments

2010-12-31Rank
Total unused commitments$7,663,0004,415
Loan commitments-revolving, open-end lines secured by 1-4's$306,0004,545
Credit card lines$01,498
Commercial real estate, construction & land development$1,405,0003,269
Commitments secured by real estate$1,405,0003,240
Commitments not secured by real estate$0694
Securities underwriting$06
Other unused commitments$5,952,0003,392
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,547,0003,337
Securities lent$037
All other off-balance sheet liabilities$0592
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2010-09-30Rank
Total unused commitments$9,887,0003,956
Loan commitments-revolving, open-end lines secured by 1-4's$330,0004,578
Credit card lines$01,517
Commercial real estate, construction & land development$3,025,0002,455
Commitments secured by real estate$3,025,0002,414
Commitments not secured by real estate$0776
Securities underwriting$06
Other unused commitments$6,532,0003,277
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,345,0002,929
Securities lent$038
All other off-balance sheet liabilities$0615
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2010-06-30Rank
Total unused commitments$10,734,0003,872
Loan commitments-revolving, open-end lines secured by 1-4's$222,0004,811
Credit card lines$01,537
Commercial real estate, construction & land development$1,616,0003,350
Commitments secured by real estate$1,616,0003,314
Commitments not secured by real estate$0781
Securities underwriting$06
Other unused commitments$8,896,0002,774
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,668,0003,322
Securities lent$038
All other off-balance sheet liabilities$0613
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2010-03-31Rank
Total unused commitments$12,679,0003,644
Loan commitments-revolving, open-end lines secured by 1-4's$196,0004,935
Credit card lines$01,550
Commercial real estate, construction & land development$3,359,0002,472
Commitments secured by real estate$3,359,0002,417
Commitments not secured by real estate$0824
Securities underwriting$07
Other unused commitments$9,124,0002,821
Memoranda:
Commitments with an original maturity exceeding 1 yr$169,0004,606
Securities lent$041
All other off-balance sheet liabilities$0634
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2009-12-31Rank
Total unused commitments$16,783,0003,100
Loan commitments-revolving, open-end lines secured by 1-4's$297,0004,787
Credit card lines$01,589
Commercial real estate, construction & land development$5,612,0001,857
Commitments secured by real estate$5,612,0001,807
Commitments not secured by real estate$0837
Securities underwriting$05
Other unused commitments$10,874,0002,469
Memoranda:
Commitments with an original maturity exceeding 1 yr$530,0004,228
Securities lent$046
All other off-balance sheet liabilities$0626
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2009-09-30Rank
Total unused commitments$10,751,0004,094
Loan commitments-revolving, open-end lines secured by 1-4's$147,0005,146
Credit card lines$01,612
Commercial real estate, construction & land development$2,989,0002,856
Commitments secured by real estate$2,989,0002,802
Commitments not secured by real estate$0873
Securities underwriting$06
Other unused commitments$7,615,0003,188
Memoranda:
Commitments with an original maturity exceeding 1 yr$645,0004,138
Securities lent$044
All other off-balance sheet liabilities$0624
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2009-06-30Rank
Total unused commitments$12,162,0003,967
Loan commitments-revolving, open-end lines secured by 1-4's$293,0004,898
Credit card lines$01,640
Commercial real estate, construction & land development$3,225,0002,919
Commitments secured by real estate$3,225,0002,848
Commitments not secured by real estate$0904
Securities underwriting$05
Other unused commitments$8,644,0003,033
Memoranda:
Commitments with an original maturity exceeding 1 yr$727,0004,136
Securities lent$042
All other off-balance sheet liabilities$0638
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$09
2009-03-31Rank
Total unused commitments$11,912,0004,105
Loan commitments-revolving, open-end lines secured by 1-4's$333,0004,843
Credit card lines$01,669
Commercial real estate, construction & land development$4,297,0002,588
Commitments secured by real estate$4,297,0002,517
Commitments not secured by real estate$0964
Securities underwriting$06
Other unused commitments$7,282,0003,405
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,355,0003,757
Securities lent$044
All other off-balance sheet liabilities$0614
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2008-12-31Rank
Total unused commitments$17,113,0003,374
Loan commitments-revolving, open-end lines secured by 1-4's$234,0005,064
Credit card lines$01,695
Commercial real estate, construction & land development$9,739,0001,691
Commitments secured by real estate$9,739,0001,639
Commitments not secured by real estate$0982
Securities underwriting$07
Other unused commitments$7,140,0003,377
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,806,0003,540
Securities lent$047
All other off-balance sheet liabilities$0596
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$09
2008-09-30Rank
Total unused commitments$12,992,0004,072
Loan commitments-revolving, open-end lines secured by 1-4's$278,0005,013
Credit card lines$01,718
Commercial real estate, construction & land development$5,595,0002,669
Commitments secured by real estate$5,595,0002,613
Commitments not secured by real estate$0994
Securities underwriting$010
Other unused commitments$7,119,0003,460
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,267,0003,426
Securities lent$048
All other off-balance sheet liabilities$0565
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2008-06-30Rank
Total unused commitments$12,950,0004,211
Loan commitments-revolving, open-end lines secured by 1-4's$237,0005,111
Credit card lines$01,756
Commercial real estate, construction & land development$5,540,0002,815
Commitments secured by real estate$5,540,0002,758
Commitments not secured by real estate$0982
Securities underwriting$010
Other unused commitments$7,173,0003,502
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,303,0003,417
Securities lent$054
All other off-balance sheet liabilities$0574
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2008-03-31Rank
Total unused commitments$12,002,0004,429
Loan commitments-revolving, open-end lines secured by 1-4's$264,0005,060
Credit card lines$01,791
Commercial real estate, construction & land development$5,967,0002,772
Commitments secured by real estate$5,967,0002,714
Commitments not secured by real estate$0986
Securities underwriting$07
Other unused commitments$5,771,0003,953
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,506,0003,372
Securities lent$051
All other off-balance sheet liabilities$0562
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2007-12-31Rank
Total unused commitments$10,531,0004,676
Loan commitments-revolving, open-end lines secured by 1-4's$239,0005,072
Credit card lines$01,820
Commercial real estate, construction & land development$4,975,0003,069
Commitments secured by real estate$4,975,0003,021
Commitments not secured by real estate$0975
Securities underwriting$06
Other unused commitments$5,317,0004,028
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,082,0003,164
Securities lent$059
All other off-balance sheet liabilities$0527
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2007-09-30Rank
Total unused commitments$10,412,0004,690
Loan commitments-revolving, open-end lines secured by 1-4's$255,0005,077
Credit card lines$01,839
Commercial real estate, construction & land development$4,845,0003,177
Commitments secured by real estate$4,845,0003,128
Commitments not secured by real estate$0942
Securities underwriting$06
Other unused commitments$5,312,0004,011
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,622,0002,940
Securities lent$052
All other off-balance sheet liabilities$0505
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2007-06-30Rank
Total unused commitments$8,987,0005,033
Loan commitments-revolving, open-end lines secured by 1-4's$156,0005,314
Credit card lines$01,868
Commercial real estate, construction & land development$4,282,0003,378
Commitments secured by real estate$4,282,0003,330
Commitments not secured by real estate$0963
Securities underwriting$07
Other unused commitments$4,549,0004,314
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,140,0003,429
Securities lent$053
All other off-balance sheet liabilities$0513
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$010