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Bank of Madera County, Total Unused Commitments

2004-12-31Rank
Total unused commitments$16,756,0003,373
Loan commitments-revolving, open-end lines secured by 1-4's$1,007,0003,970
Credit card lines$02,092
Commercial real estate, construction & land development$9,415,0001,942
Commitments secured by real estate$9,415,0001,922
Commitments not secured by real estate$0755
Securities underwriting$08
Other unused commitments$6,334,0003,346
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,888,0003,168
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$16,720,0003,374
Loan commitments-revolving, open-end lines secured by 1-4's$1,007,0003,937
Credit card lines$02,153
Commercial real estate, construction & land development$9,812,0001,868
Commitments secured by real estate$9,812,0001,847
Commitments not secured by real estate$0802
Securities underwriting$07
Other unused commitments$5,901,0003,425
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,048,0003,581
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$14,477,0003,652
Loan commitments-revolving, open-end lines secured by 1-4's$896,0004,019
Credit card lines$02,201
Commercial real estate, construction & land development$8,046,0002,065
Commitments secured by real estate$8,046,0002,040
Commitments not secured by real estate$0797
Securities underwriting$06
Other unused commitments$5,535,0003,590
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,013,0002,305
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$13,290,0003,760
Loan commitments-revolving, open-end lines secured by 1-4's$902,0003,970
Credit card lines$02,253
Commercial real estate, construction & land development$5,610,0002,404
Commitments secured by real estate$5,610,0002,371
Commitments not secured by real estate$0806
Securities underwriting$06
Other unused commitments$6,778,0003,200
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,133,0002,508
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$10,521,0004,171
Loan commitments-revolving, open-end lines secured by 1-4's$925,0003,386
Credit card lines$02,174
Commercial real estate, construction & land development$4,664,0002,584
Commitments secured by real estate$4,664,0002,550
Commitments not secured by real estate$0819
Securities underwriting$07
Other unused commitments$4,932,0003,732
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,391,0002,739
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$11,541,0003,964
Loan commitments-revolving, open-end lines secured by 1-4's$944,0003,350
Credit card lines$02,194
Commercial real estate, construction & land development$5,883,0002,281
Commitments secured by real estate$5,883,0002,249
Commitments not secured by real estate$0858
Securities underwriting$06
Other unused commitments$4,714,0003,757
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,229,0002,742
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$12,130,0003,812
Loan commitments-revolving, open-end lines secured by 1-4's$899,0003,356
Credit card lines$02,230
Commercial real estate, construction & land development$6,448,0002,075
Commitments secured by real estate$6,448,0002,040
Commitments not secured by real estate$0913
Securities underwriting$06
Other unused commitments$4,783,0003,734
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,454,0003,130
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$12,750,0003,648
Loan commitments-revolving, open-end lines secured by 1-4's$464,0003,824
Credit card lines$02,280
Commercial real estate, construction & land development$5,853,0002,078
Commitments secured by real estate$5,853,0002,040
Commitments not secured by real estate$0929
Securities underwriting$07
Other unused commitments$6,433,0003,139
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,830,0002,417
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$9,427,0004,210
Loan commitments-revolving, open-end lines secured by 1-4's$625,0003,534
Credit card lines$02,321
Commercial real estate, construction & land development$4,163,0002,519
Commitments secured by real estate$4,163,0002,474
Commitments not secured by real estate$0921
Securities underwriting$07
Other unused commitments$4,639,0003,703
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,000,0003,343
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$13,289,0003,303
Loan commitments-revolving, open-end lines secured by 1-4's$203,0004,211
Credit card lines$02,495
Commercial real estate, construction & land development$8,551,0001,448
Commitments secured by real estate$8,551,0001,413
Commitments not secured by real estate$0981
Securities underwriting$08
Other unused commitments$4,535,0003,665
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,182,0002,479
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$11,650,0003,390
Loan commitments-revolving, open-end lines secured by 1-4's$57,0004,679
Credit card lines$03,061
Commercial real estate, construction & land development$6,757,0001,576
Commitments secured by real estate$6,756,0001,528
Commitments not secured by real estate$1,000979
Securities underwriting$09
Other unused commitments$4,836,0003,436
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,511,0002,227
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$3,640,0006,260
Loan commitments-revolving, open-end lines secured by 1-4's$81,0004,534
Credit card lines$03,256
Commercial real estate, construction & land development$2,356,0002,920
Commitments secured by real estate$2,356,0002,853
Commitments not secured by real estate$01,066
Securities underwriting$012
Other unused commitments$1,203,0006,362
Memoranda:
Commitments with an original maturity exceeding 1 yr$783,0003,376
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