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Bank of Escondido, Total Unused Commitments

2009-12-31Rank
Total unused commitments$7,009,0004,864
Loan commitments-revolving, open-end lines secured by 1-4's$3,088,0002,680
Credit card lines$01,589
Commercial real estate, construction & land development$05,968
Commitments secured by real estate$05,937
Commitments not secured by real estate$0837
Securities underwriting$05
Other unused commitments$3,921,0004,306
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,313,0003,616
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$15,332,0003,406
Loan commitments-revolving, open-end lines secured by 1-4's$2,275,0003,084
Credit card lines$01,612
Commercial real estate, construction & land development$3,805,0002,510
Commitments secured by real estate$3,805,0002,454
Commitments not secured by real estate$0873
Securities underwriting$06
Other unused commitments$9,252,0002,820
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,619,0002,648
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$17,951,0003,169
Loan commitments-revolving, open-end lines secured by 1-4's$2,494,0003,023
Credit card lines$01,640
Commercial real estate, construction & land development$3,330,0002,865
Commitments secured by real estate$3,330,0002,799
Commitments not secured by real estate$0904
Securities underwriting$05
Other unused commitments$12,127,0002,419
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,406,0002,541
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$15,933,0003,515
Loan commitments-revolving, open-end lines secured by 1-4's$2,744,0002,933
Credit card lines$01,669
Commercial real estate, construction & land development$799,0004,641
Commitments secured by real estate$799,0004,582
Commitments not secured by real estate$0964
Securities underwriting$06
Other unused commitments$12,390,0002,477
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,627,0003,179
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$18,159,0003,247
Loan commitments-revolving, open-end lines secured by 1-4's$2,496,0003,078
Credit card lines$01,695
Commercial real estate, construction & land development$1,470,0004,166
Commitments secured by real estate$1,470,0004,102
Commitments not secured by real estate$0982
Securities underwriting$07
Other unused commitments$14,193,0002,161
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,790,0002,556
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$19,571,0003,272
Loan commitments-revolving, open-end lines secured by 1-4's$2,597,0003,054
Credit card lines$01,718
Commercial real estate, construction & land development$2,606,0003,743
Commitments secured by real estate$2,606,0003,684
Commitments not secured by real estate$0994
Securities underwriting$010
Other unused commitments$14,368,0002,204
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,208,0002,543
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$20,050,0003,299
Loan commitments-revolving, open-end lines secured by 1-4's$2,603,0003,079
Credit card lines$01,756
Commercial real estate, construction & land development$2,010,0004,144
Commitments secured by real estate$2,010,0004,089
Commitments not secured by real estate$0982
Securities underwriting$010
Other unused commitments$15,437,0002,127
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,737,0002,684
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$20,924,0003,276
Loan commitments-revolving, open-end lines secured by 1-4's$2,502,0003,148
Credit card lines$01,791
Commercial real estate, construction & land development$2,898,0003,730
Commitments secured by real estate$2,898,0003,671
Commitments not secured by real estate$0986
Securities underwriting$07
Other unused commitments$15,524,0002,130
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,233,0002,615
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$24,079,0003,015
Loan commitments-revolving, open-end lines secured by 1-4's$1,862,0003,443
Credit card lines$01,820
Commercial real estate, construction & land development$5,266,0002,977
Commitments secured by real estate$5,266,0002,932
Commitments not secured by real estate$0975
Securities underwriting$06
Other unused commitments$16,951,0001,950
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,688,0002,733
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$19,649,0003,443
Loan commitments-revolving, open-end lines secured by 1-4's$2,040,0003,363
Credit card lines$01,839
Commercial real estate, construction & land development$5,073,0003,110
Commitments secured by real estate$5,073,0003,068
Commitments not secured by real estate$0942
Securities underwriting$06
Other unused commitments$12,536,0002,409
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,756,0002,656
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$22,453,0003,177
Loan commitments-revolving, open-end lines secured by 1-4's$1,650,0003,628
Credit card lines$01,868
Commercial real estate, construction & land development$5,241,0003,105
Commitments secured by real estate$5,241,0003,055
Commitments not secured by real estate$0963
Securities underwriting$07
Other unused commitments$15,562,0002,054
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,973,0002,603
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
2007-03-31Rank
Total unused commitments$22,173,0003,166
Loan commitments-revolving, open-end lines secured by 1-4's$1,727,0003,581
Credit card lines$01,881
Commercial real estate, construction & land development$6,595,0002,736
Commitments secured by real estate$6,595,0002,698
Commitments not secured by real estate$0923
Securities underwriting$06
Other unused commitments$13,851,0002,261
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,035,0002,833
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$17,864,0003,547
Loan commitments-revolving, open-end lines secured by 1-4's$1,832,0003,506
Credit card lines$01,896
Commercial real estate, construction & land development$5,040,0003,031
Commitments secured by real estate$5,040,0002,988
Commitments not secured by real estate$0874
Securities underwriting$07
Other unused commitments$10,992,0002,637
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,511,0002,671
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$17,599,0003,616
Loan commitments-revolving, open-end lines secured by 1-4's$1,406,0003,794
Credit card lines$01,917
Commercial real estate, construction & land development$6,231,0002,792
Commitments secured by real estate$6,231,0002,754
Commitments not secured by real estate$0840
Securities underwriting$07
Other unused commitments$9,962,0002,762
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,218,0002,702
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$20,091,0003,363
Loan commitments-revolving, open-end lines secured by 1-4's$1,969,0003,431
Credit card lines$01,932
Commercial real estate, construction & land development$7,303,0002,573
Commitments secured by real estate$7,303,0002,530
Commitments not secured by real estate$0846
Securities underwriting$07
Other unused commitments$10,819,0002,607
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,480,0002,876
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$17,019,0003,650
Loan commitments-revolving, open-end lines secured by 1-4's$1,495,0003,712
Credit card lines$01,970
Commercial real estate, construction & land development$3,980,0003,287
Commitments secured by real estate$3,980,0003,253
Commitments not secured by real estate$0816
Securities underwriting$07
Other unused commitments$11,544,0002,530
Memoranda:
Commitments with an original maturity exceeding 1 yr$96,0004,694
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$18,451,0003,468
Loan commitments-revolving, open-end lines secured by 1-4's$918,0004,178
Credit card lines$01,992
Commercial real estate, construction & land development$7,267,0002,511
Commitments secured by real estate$7,267,0002,481
Commitments not secured by real estate$0803
Securities underwriting$07
Other unused commitments$10,266,0002,668
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,304,0003,201
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$15,900,0003,709
Loan commitments-revolving, open-end lines secured by 1-4's$1,152,0003,931
Credit card lines$02,022
Commercial real estate, construction & land development$4,492,0003,087
Commitments secured by real estate$4,492,0003,062
Commitments not secured by real estate$0800
Securities underwriting$07
Other unused commitments$10,256,0002,620
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,152,0003,676
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$18,452,0003,362
Loan commitments-revolving, open-end lines secured by 1-4's$1,060,0003,986
Credit card lines$02,052
Commercial real estate, construction & land development$11,146,0001,870
Commitments secured by real estate$11,146,0001,853
Commitments not secured by real estate$0763
Securities underwriting$07
Other unused commitments$6,246,0003,554
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,589,0003,358
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$20,315,0003,116
Loan commitments-revolving, open-end lines secured by 1-4's$912,0004,118
Credit card lines$02,078
Commercial real estate, construction & land development$11,684,0001,755
Commitments secured by real estate$11,684,0001,725
Commitments not secured by real estate$0778
Securities underwriting$07
Other unused commitments$7,719,0003,115
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,140,0003,667
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$14,063,0003,739
Loan commitments-revolving, open-end lines secured by 1-4's$1,125,0003,862
Credit card lines$02,092
Commercial real estate, construction & land development$4,286,0002,940
Commitments secured by real estate$4,286,0002,913
Commitments not secured by real estate$0755
Securities underwriting$08
Other unused commitments$8,652,0002,736
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,808,0003,214
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$14,464,0003,660
Loan commitments-revolving, open-end lines secured by 1-4's$622,0004,370
Credit card lines$02,153
Commercial real estate, construction & land development$6,226,0002,440
Commitments secured by real estate$6,226,0002,407
Commitments not secured by real estate$0802
Securities underwriting$07
Other unused commitments$7,616,0002,912
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,533,0003,275
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$9,187,0004,636
Loan commitments-revolving, open-end lines secured by 1-4's$654,0004,309
Credit card lines$02,201
Commercial real estate, construction & land development$4,627,0002,756
Commitments secured by real estate$4,627,0002,724
Commitments not secured by real estate$0797
Securities underwriting$06
Other unused commitments$3,906,0004,328
Memoranda:
Commitments with an original maturity exceeding 1 yr$654,0003,864
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$11,113,0004,162
Loan commitments-revolving, open-end lines secured by 1-4's$371,0004,681
Credit card lines$02,253
Commercial real estate, construction & land development$5,643,0002,398
Commitments secured by real estate$5,643,0002,363
Commitments not secured by real estate$0806
Securities underwriting$06
Other unused commitments$5,099,0003,825
Memoranda:
Commitments with an original maturity exceeding 1 yr$371,0004,150
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$3,448,0006,509
Loan commitments-revolving, open-end lines secured by 1-4's$205,0004,385
Credit card lines$02,174
Commercial real estate, construction & land development$312,0005,367
Commitments secured by real estate$312,0005,325
Commitments not secured by real estate$0819
Securities underwriting$07
Other unused commitments$2,931,0004,767
Memoranda:
Commitments with an original maturity exceeding 1 yr$205,0004,322
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