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Bank of Petaluma, Total Unused Commitments

2003-12-31Rank
Total unused commitments$32,840,0002,029
Loan commitments-revolving, open-end lines secured by 1-4's$10,241,0001,064
Credit card lines$02,174
Commercial real estate, construction & land development$7,786,0001,950
Commitments secured by real estate$7,786,0001,920
Commitments not secured by real estate$0819
Securities underwriting$07
Other unused commitments$14,813,0001,734
Memoranda:
Commitments with an original maturity exceeding 1 yr$9,572,0001,390
Securities lent$052
All other off-balance sheet liabilities$0292
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$038
Acquired by reporting bank$013
2003-09-30Rank
Total unused commitments$38,604,0001,808
Loan commitments-revolving, open-end lines secured by 1-4's$9,994,0001,069
Credit card lines$02,194
Commercial real estate, construction & land development$14,378,0001,248
Commitments secured by real estate$14,378,0001,224
Commitments not secured by real estate$0858
Securities underwriting$06
Other unused commitments$14,232,0001,781
Memoranda:
Commitments with an original maturity exceeding 1 yr$12,546,0001,165
Securities lent$063
All other off-balance sheet liabilities$0324
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$038
Acquired by reporting bank$013
2003-06-30Rank
Total unused commitments$32,398,0002,012
Loan commitments-revolving, open-end lines secured by 1-4's$9,438,0001,060
Credit card lines$02,230
Commercial real estate, construction & land development$8,635,0001,745
Commitments secured by real estate$8,635,0001,714
Commitments not secured by real estate$0913
Securities underwriting$06
Other unused commitments$14,325,0001,765
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,198,0001,844
Securities lent$061
All other off-balance sheet liabilities$0348
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$038
Acquired by reporting bank$013
2003-03-31Rank
Total unused commitments$31,564,0001,965
Loan commitments-revolving, open-end lines secured by 1-4's$9,834,0001,004
Credit card lines$02,280
Commercial real estate, construction & land development$8,460,0001,642
Commitments secured by real estate$8,460,0001,614
Commitments not secured by real estate$0929
Securities underwriting$07
Other unused commitments$13,270,0001,847
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,304,0001,788
Securities lent$061
All other off-balance sheet liabilities$0341
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$038
Acquired by reporting bank$013
2002-12-31Rank
Total unused commitments$33,396,0001,828
Loan commitments-revolving, open-end lines secured by 1-4's$8,918,0001,019
Credit card lines$02,321
Commercial real estate, construction & land development$9,995,0001,405
Commitments secured by real estate$9,995,0001,376
Commitments not secured by real estate$0921
Securities underwriting$07
Other unused commitments$14,483,0001,649
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,239,0001,540
Securities lent$061
All other off-balance sheet liabilities$0293
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$036
Acquired by reporting bank$014
2001-12-31Rank
Total unused commitments$44,135,0001,392
Loan commitments-revolving, open-end lines secured by 1-4's$6,886,0001,094
Credit card lines$02,495
Commercial real estate, construction & land development$18,906,000764
Commitments secured by real estate$18,906,000742
Commitments not secured by real estate$0981
Securities underwriting$08
Other unused commitments$18,343,0001,316
Memoranda:
Commitments with an original maturity exceeding 1 yr$15,018,000851
Securities lent$063
All other off-balance sheet liabilities$0274
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$036
Acquired by reporting bank$020
2000-12-31Rank
Total unused commitments$33,076,0001,588
Loan commitments-revolving, open-end lines secured by 1-4's$3,371,0001,612
Credit card lines$3,380,000723
Commercial real estate, construction & land development$11,789,0001,044
Commitments secured by real estate$11,789,0001,010
Commitments not secured by real estate$0989
Securities underwriting$09
Other unused commitments$14,536,0001,504
Memoranda:
Commitments with an original maturity exceeding 1 yr$11,339,000953
Securities lent$075
All other off-balance sheet liabilities$066
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$028
Acquired by reporting bank$040
1999-12-31Rank
Total unused commitments$34,555,0001,576
Loan commitments-revolving, open-end lines secured by 1-4's$5,060,0001,226
Credit card lines$2,804,000870
Commercial real estate, construction & land development$12,878,000994
Commitments secured by real estate$9,771,0001,197
Commitments not secured by real estate$3,107,000231
Securities underwriting$012
Other unused commitments$13,813,0001,619
Memoranda:
Commitments with an original maturity exceeding 1 yr$9,289,0001,068
Securities lent$086
All other off-balance sheet liabilities$064
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$032
Acquired by reporting bank$046
1998-12-31Rank
Total unused commitments$35,078,0001,481
Loan commitments-revolving, open-end lines secured by 1-4's$4,611,0001,238
Credit card lines$2,655,000952
Commercial real estate, construction & land development$16,263,000722
Commitments secured by real estate$12,962,000818
Commitments not secured by real estate$3,301,000216
Securities underwriting$013
Other unused commitments$11,549,0001,779
Memoranda:
Commitments with an original maturity exceeding 1 yr$11,000,000872
Securities lent$092
All other off-balance sheet liabilities$057
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$032
Acquired by reporting bank$060
1997-12-31Rank
Total unused commitments$27,589,0001,679
Loan commitments-revolving, open-end lines secured by 1-4's$2,990,0001,586
Credit card lines$2,775,000898
Commercial real estate, construction & land development$11,475,000846
Commitments secured by real estate$6,347,0001,311
Commitments not secured by real estate$5,128,000158
Securities underwriting$016
Other unused commitments$10,349,0001,796
Memoranda:
Commitments with an original maturity exceeding 1 yr$7,901,0001,023
Securities lent$0105
All other off-balance sheet liabilities$059
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$042
Acquired by reporting bank$055
1996-12-31Rank
Total unused commitments$20,658,0002,016
Loan commitments-revolving, open-end lines secured by 1-4's$2,899,0001,603
Credit card lines$2,395,0001,073
Commercial real estate, construction & land development$6,849,0001,231
Commitments secured by real estate$3,277,0002,025
Commitments not secured by real estate$3,572,000209
Securities underwriting$014
Other unused commitments$8,515,0002,138
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,851,0001,586
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$16,557,0002,280
Loan commitments-revolving, open-end lines secured by 1-4's$2,390,0001,729
Credit card lines$2,369,0001,120
Commercial real estate, construction & land development$1,278,0003,294
Commitments secured by real estate$812,0003,890
Commitments not secured by real estate$466,000555
Securities underwriting$019
Other unused commitments$10,520,0001,738
Memoranda:
Commitments with an original maturity exceeding 1 yr$139,0004,406
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$11,918,0002,792
Loan commitments-revolving, open-end lines secured by 1-4's$1,924,0001,949
Credit card lines$1,630,0001,400
Commercial real estate, construction & land development$1,294,0003,253
Commitments secured by real estate$1,224,0003,276
Commitments not secured by real estate$70,000982
Securities underwriting$022
Other unused commitments$7,070,0002,254
Memoranda:
Commitments with an original maturity exceeding 1 yr$184,0004,228
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$10,755,0002,956
Loan commitments-revolving, open-end lines secured by 1-4's$1,972,0001,908
Credit card lines$1,820,0001,251
Commercial real estate, construction & land development$1,275,0003,150
Commitments secured by real estate$1,088,0003,266
Commitments not secured by real estate$187,000813
Securities underwriting$031
Other unused commitments$5,688,0002,535
Memoranda:
Commitments with an original maturity exceeding 1 yr$371,0003,499
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$8,089,0003,409
Loan commitments-revolving, open-end lines secured by 1-4's$1,871,0001,899
Credit card lines$1,609,0001,355
Commercial real estate, construction & land development$748,0003,713
Commitments secured by real estate$551,0004,009
Commitments not secured by real estate$197,000977
Securities underwriting$026
Other unused commitments$3,861,0003,132
Memoranda:
Commitments with an original maturity exceeding 1 yr$05,063
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