Home > Bank of Walnut Creek > Total Unused Commitments
Bank of Walnut Creek, Total Unused Commitments
2006-09-30 | Rank | |
Total unused commitments | $188,897,000 | 655 |
Loan commitments-revolving, open-end lines secured by 1-4's | $66,174,000 | 337 |
Credit card lines | $0 | 1,917 |
Commercial real estate, construction & land development | $52,024,000 | 644 |
Commitments secured by real estate | $52,024,000 | 633 |
Commitments not secured by real estate | $0 | 840 |
Securities underwriting | $0 | 7 |
Other unused commitments | $70,699,000 | 584 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $77,059,000 | 455 |
Securities lent | $0 | 45 |
All other off-balance sheet liabilities | $0 | 461 |
Remaining maturity or repricing frequency of: | ||
Conveyed to others by reporting bank | NA | NA |
Acquired by reporting bank | $0 | 10 |
2006-06-30 | Rank | |
Total unused commitments | $191,855,000 | 650 |
Loan commitments-revolving, open-end lines secured by 1-4's | $66,999,000 | 343 |
Credit card lines | $0 | 1,932 |
Commercial real estate, construction & land development | $59,715,000 | 583 |
Commitments secured by real estate | $59,715,000 | 572 |
Commitments not secured by real estate | $0 | 846 |
Securities underwriting | $0 | 7 |
Other unused commitments | $65,141,000 | 607 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $96,226,000 | 377 |
Securities lent | $0 | 47 |
All other off-balance sheet liabilities | $2,750,000 | 279 |
Remaining maturity or repricing frequency of: | ||
Conveyed to others by reporting bank | NA | NA |
Acquired by reporting bank | $0 | 11 |
2006-03-31 | Rank | |
Total unused commitments | $200,766,000 | 610 |
Loan commitments-revolving, open-end lines secured by 1-4's | $66,621,000 | 336 |
Credit card lines | $0 | 1,970 |
Commercial real estate, construction & land development | $61,889,000 | 549 |
Commitments secured by real estate | $61,889,000 | 537 |
Commitments not secured by real estate | $0 | 816 |
Securities underwriting | $0 | 7 |
Other unused commitments | $72,256,000 | 550 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $71,734,000 | 455 |
Securities lent | $0 | 45 |
All other off-balance sheet liabilities | $2,750,000 | 262 |
Remaining maturity or repricing frequency of: | ||
Conveyed to others by reporting bank | NA | NA |
Acquired by reporting bank | $0 | 14 |
2005-12-31 | Rank | |
Total unused commitments | $208,286,000 | 593 |
Loan commitments-revolving, open-end lines secured by 1-4's | $67,982,000 | 327 |
Credit card lines | $0 | 1,992 |
Commercial real estate, construction & land development | $68,386,000 | 485 |
Commitments secured by real estate | $68,386,000 | 475 |
Commitments not secured by real estate | $0 | 803 |
Securities underwriting | $0 | 7 |
Other unused commitments | $71,918,000 | 541 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $75,291,000 | 415 |
Securities lent | $0 | 45 |
All other off-balance sheet liabilities | $0 | 302 |
Remaining maturity or repricing frequency of: | ||
Conveyed to others by reporting bank | $0 | 45 |
Acquired by reporting bank | $0 | 15 |
2005-09-30 | Rank | |
Total unused commitments | $195,058,000 | 604 |
Loan commitments-revolving, open-end lines secured by 1-4's | $68,239,000 | 321 |
Credit card lines | $2,742,000 | 728 |
Commercial real estate, construction & land development | $58,893,000 | 532 |
Commitments secured by real estate | $58,893,000 | 521 |
Commitments not secured by real estate | $0 | 800 |
Securities underwriting | $0 | 7 |
Other unused commitments | $65,184,000 | 570 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $79,982,000 | 383 |
Securities lent | $0 | 47 |
All other off-balance sheet liabilities | $0 | 296 |
Remaining maturity or repricing frequency of: | ||
Conveyed to others by reporting bank | $0 | 49 |
Acquired by reporting bank | $0 | 16 |
2005-06-30 | Rank | |
Total unused commitments | $185,693,000 | 606 |
Loan commitments-revolving, open-end lines secured by 1-4's | $66,820,000 | 311 |
Credit card lines | $3,260,000 | 636 |
Commercial real estate, construction & land development | $53,734,000 | 542 |
Commitments secured by real estate | $53,734,000 | 535 |
Commitments not secured by real estate | $0 | 763 |
Securities underwriting | $0 | 7 |
Other unused commitments | $61,879,000 | 573 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $79,775,000 | 366 |
Securities lent | $0 | 44 |
All other off-balance sheet liabilities | $0 | 290 |
Remaining maturity or repricing frequency of: | ||
Conveyed to others by reporting bank | $0 | 45 |
Acquired by reporting bank | $0 | 15 |
2005-03-31 | Rank | |
Total unused commitments | $193,369,000 | 568 |
Loan commitments-revolving, open-end lines secured by 1-4's | $66,982,000 | 312 |
Credit card lines | $3,159,000 | 652 |
Commercial real estate, construction & land development | $57,133,000 | 486 |
Commitments secured by real estate | $57,133,000 | 477 |
Commitments not secured by real estate | $0 | 778 |
Securities underwriting | $0 | 7 |
Other unused commitments | $66,095,000 | 539 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $80,906,000 | 360 |
Securities lent | $0 | 45 |
All other off-balance sheet liabilities | $0 | 300 |
Remaining maturity or repricing frequency of: | ||
Conveyed to others by reporting bank | $0 | 44 |
Acquired by reporting bank | $0 | 16 |
2004-12-31 | Rank | |
Total unused commitments | $202,454,000 | 542 |
Loan commitments-revolving, open-end lines secured by 1-4's | $64,725,000 | 318 |
Credit card lines | $2,956,000 | 680 |
Commercial real estate, construction & land development | $58,876,000 | 437 |
Commitments secured by real estate | $58,876,000 | 429 |
Commitments not secured by real estate | $0 | 755 |
Securities underwriting | $0 | 8 |
Other unused commitments | $75,897,000 | 476 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $88,432,000 | 333 |
Securities lent | $0 | 39 |
All other off-balance sheet liabilities | $0 | 281 |
Remaining maturity or repricing frequency of: | ||
Conveyed to others by reporting bank | $0 | 43 |
Acquired by reporting bank | $0 | 17 |
2004-09-30 | Rank | |
Total unused commitments | $189,737,000 | 557 |
Loan commitments-revolving, open-end lines secured by 1-4's | $63,150,000 | 323 |
Credit card lines | $2,893,000 | 721 |
Commercial real estate, construction & land development | $56,262,000 | 445 |
Commitments secured by real estate | $56,262,000 | 437 |
Commitments not secured by real estate | $0 | 802 |
Securities underwriting | $0 | 7 |
Other unused commitments | $67,432,000 | 527 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $66,566,000 | 400 |
Securities lent | $0 | 42 |
All other off-balance sheet liabilities | $0 | 271 |
Remaining maturity or repricing frequency of: | ||
Conveyed to others by reporting bank | $0 | 40 |
Acquired by reporting bank | $0 | 13 |
2004-06-30 | Rank | |
Total unused commitments | $181,158,000 | 567 |
Loan commitments-revolving, open-end lines secured by 1-4's | $62,811,000 | 313 |
Credit card lines | $3,530,000 | 621 |
Commercial real estate, construction & land development | $56,735,000 | 418 |
Commitments secured by real estate | $56,735,000 | 412 |
Commitments not secured by real estate | $0 | 797 |
Securities underwriting | $0 | 6 |
Other unused commitments | $58,082,000 | 565 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $79,461,000 | 346 |
Securities lent | $0 | 41 |
All other off-balance sheet liabilities | $0 | 293 |
Remaining maturity or repricing frequency of: | ||
Conveyed to others by reporting bank | $0 | 37 |
Acquired by reporting bank | $0 | 11 |
2004-03-31 | Rank | |
Total unused commitments | $175,823,000 | 576 |
Loan commitments-revolving, open-end lines secured by 1-4's | $62,406,000 | 302 |
Credit card lines | $3,394,000 | 656 |
Commercial real estate, construction & land development | $48,463,000 | 450 |
Commitments secured by real estate | $48,463,000 | 440 |
Commitments not secured by real estate | $0 | 806 |
Securities underwriting | $0 | 6 |
Other unused commitments | $61,560,000 | 542 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $77,192,000 | 333 |
Securities lent | $0 | 43 |
All other off-balance sheet liabilities | $0 | 311 |
Remaining maturity or repricing frequency of: | ||
Conveyed to others by reporting bank | $0 | 39 |
Acquired by reporting bank | $0 | 12 |
2003-12-31 | Rank | |
Total unused commitments | $178,276,000 | 559 |
Loan commitments-revolving, open-end lines secured by 1-4's | $61,993,000 | 245 |
Credit card lines | $3,258,000 | 640 |
Commercial real estate, construction & land development | $55,086,000 | 383 |
Commitments secured by real estate | $55,086,000 | 371 |
Commitments not secured by real estate | $0 | 819 |
Securities underwriting | $0 | 7 |
Other unused commitments | $57,939,000 | 557 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $66,007,000 | 367 |
Securities lent | $0 | 52 |
All other off-balance sheet liabilities | $0 | 292 |
Remaining maturity or repricing frequency of: | ||
Conveyed to others by reporting bank | $0 | 38 |
Acquired by reporting bank | $0 | 13 |
2003-09-30 | Rank | |
Total unused commitments | $183,342,000 | 556 |
Loan commitments-revolving, open-end lines secured by 1-4's | $62,734,000 | 244 |
Credit card lines | $3,266,000 | 650 |
Commercial real estate, construction & land development | $62,880,000 | 333 |
Commitments secured by real estate | $62,880,000 | 326 |
Commitments not secured by real estate | $0 | 858 |
Securities underwriting | $0 | 6 |
Other unused commitments | $54,462,000 | 588 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $69,755,000 | 356 |
Securities lent | $0 | 63 |
All other off-balance sheet liabilities | $0 | 324 |
Remaining maturity or repricing frequency of: | ||
Conveyed to others by reporting bank | $0 | 38 |
Acquired by reporting bank | $0 | 13 |
2003-06-30 | Rank | |
Total unused commitments | $176,861,000 | 565 |
Loan commitments-revolving, open-end lines secured by 1-4's | $61,812,000 | 237 |
Credit card lines | $3,982,000 | 559 |
Commercial real estate, construction & land development | $62,289,000 | 319 |
Commitments secured by real estate | $62,289,000 | 313 |
Commitments not secured by real estate | $0 | 913 |
Securities underwriting | $0 | 6 |
Other unused commitments | $48,778,000 | 637 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $68,682,000 | 333 |
Securities lent | $0 | 61 |
All other off-balance sheet liabilities | $0 | 348 |
Remaining maturity or repricing frequency of: | ||
Conveyed to others by reporting bank | $0 | 38 |
Acquired by reporting bank | $0 | 13 |
2003-03-31 | Rank | |
Total unused commitments | $165,386,000 | 581 |
Loan commitments-revolving, open-end lines secured by 1-4's | $60,673,000 | 231 |
Credit card lines | $3,954,000 | 576 |
Commercial real estate, construction & land development | $56,080,000 | 334 |
Commitments secured by real estate | $56,080,000 | 323 |
Commitments not secured by real estate | $0 | 929 |
Securities underwriting | $0 | 7 |
Other unused commitments | $44,679,000 | 678 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $65,520,000 | 342 |
Securities lent | $0 | 61 |
All other off-balance sheet liabilities | $0 | 341 |
Remaining maturity or repricing frequency of: | ||
Conveyed to others by reporting bank | $0 | 38 |
Acquired by reporting bank | $0 | 13 |
2002-12-31 | Rank | |
Total unused commitments | $183,481,000 | 518 |
Loan commitments-revolving, open-end lines secured by 1-4's | $60,109,000 | 225 |
Credit card lines | $3,855,000 | 585 |
Commercial real estate, construction & land development | $68,989,000 | 262 |
Commitments secured by real estate | $68,989,000 | 249 |
Commitments not secured by real estate | $0 | 921 |
Securities underwriting | $0 | 7 |
Other unused commitments | $50,528,000 | 600 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $65,394,000 | 339 |
Securities lent | $0 | 61 |
All other off-balance sheet liabilities | $0 | 293 |
Remaining maturity or repricing frequency of: | ||
Conveyed to others by reporting bank | $0 | 36 |
Acquired by reporting bank | $0 | 14 |
2001-12-31 | Rank | |
Total unused commitments | $149,359,000 | 566 |
Loan commitments-revolving, open-end lines secured by 1-4's | $50,469,000 | 229 |
Credit card lines | $4,320,000 | 558 |
Commercial real estate, construction & land development | $49,995,000 | 338 |
Commitments secured by real estate | $49,995,000 | 320 |
Commitments not secured by real estate | $0 | 981 |
Securities underwriting | $0 | 8 |
Other unused commitments | $44,575,000 | 644 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $54,786,000 | 346 |
Securities lent | $0 | 63 |
All other off-balance sheet liabilities | $0 | 274 |
Remaining maturity or repricing frequency of: | ||
Conveyed to others by reporting bank | $0 | 36 |
Acquired by reporting bank | $0 | 20 |
2000-12-31 | Rank | |
Total unused commitments | $160,549,000 | 518 |
Loan commitments-revolving, open-end lines secured by 1-4's | $48,486,000 | 225 |
Credit card lines | $7,875,000 | 400 |
Commercial real estate, construction & land development | $63,080,000 | 268 |
Commitments secured by real estate | $63,080,000 | 244 |
Commitments not secured by real estate | $0 | 989 |
Securities underwriting | $0 | 9 |
Other unused commitments | $41,108,000 | 640 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $51,832,000 | 336 |
Securities lent | $0 | 75 |
All other off-balance sheet liabilities | $0 | 66 |
Remaining maturity or repricing frequency of: | ||
Conveyed to others by reporting bank | $0 | 28 |
Acquired by reporting bank | $0 | 40 |
1999-12-31 | Rank | |
Total unused commitments | $139,756,000 | 586 |
Loan commitments-revolving, open-end lines secured by 1-4's | $40,708,000 | 264 |
Credit card lines | $7,339,000 | 448 |
Commercial real estate, construction & land development | $57,971,000 | 280 |
Commitments secured by real estate | $57,971,000 | 261 |
Commitments not secured by real estate | $0 | 1,066 |
Securities underwriting | $0 | 12 |
Other unused commitments | $33,738,000 | 780 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $44,000,000 | 403 |
Securities lent | $0 | 86 |
All other off-balance sheet liabilities | $0 | 64 |
Remaining maturity or repricing frequency of: | ||
Conveyed to others by reporting bank | $0 | 32 |
Acquired by reporting bank | $0 | 46 |
1998-12-31 | Rank | |
Total unused commitments | $119,359,000 | 613 |
Loan commitments-revolving, open-end lines secured by 1-4's | $34,268,000 | 283 |
Credit card lines | $6,854,000 | 497 |
Commercial real estate, construction & land development | $53,802,000 | 261 |
Commitments secured by real estate | $53,802,000 | 243 |
Commitments not secured by real estate | $0 | 1,165 |
Securities underwriting | $0 | 13 |
Other unused commitments | $24,435,000 | 955 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $37,205,000 | 401 |
Securities lent | $0 | 92 |
All other off-balance sheet liabilities | $0 | 57 |
Remaining maturity or repricing frequency of: | ||
Conveyed to others by reporting bank | $0 | 32 |
Acquired by reporting bank | $0 | 60 |
1997-12-31 | Rank | |
Total unused commitments | $93,513,000 | 695 |
Loan commitments-revolving, open-end lines secured by 1-4's | $23,277,000 | 354 |
Credit card lines | $6,565,000 | 508 |
Commercial real estate, construction & land development | $39,188,000 | 286 |
Commitments secured by real estate | $39,188,000 | 266 |
Commitments not secured by real estate | $0 | 1,207 |
Securities underwriting | $0 | 16 |
Other unused commitments | $24,483,000 | 906 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $25,911,000 | 480 |
Securities lent | $0 | 105 |
All other off-balance sheet liabilities | $0 | 59 |
Remaining maturity or repricing frequency of: | ||
Conveyed to others by reporting bank | $0 | 42 |
Acquired by reporting bank | $0 | 55 |
1996-12-31 | Rank | |
Total unused commitments | $68,400,000 | 877 |
Loan commitments-revolving, open-end lines secured by 1-4's | $19,872,000 | 418 |
Credit card lines | $5,196,000 | 648 |
Commercial real estate, construction & land development | $27,590,000 | 378 |
Commitments secured by real estate | $27,590,000 | 356 |
Commitments not secured by real estate | $0 | 1,335 |
Securities underwriting | $0 | 14 |
Other unused commitments | $15,742,000 | 1,288 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $22,280,000 | 546 |
Securities lent | $0 | 139 |
All other off-balance sheet liabilities | $0 | 45 |
Remaining maturity or repricing frequency of: | ||
Conveyed to others by reporting bank | $0 | 48 |
Acquired by reporting bank | $0 | 59 |
1995-12-31 | Rank | |
Total unused commitments | $52,705,000 | 997 |
Loan commitments-revolving, open-end lines secured by 1-4's | $16,442,000 | 492 |
Credit card lines | $4,126,000 | 800 |
Commercial real estate, construction & land development | $18,834,000 | 473 |
Commitments secured by real estate | $18,834,000 | 440 |
Commitments not secured by real estate | $0 | 1,327 |
Securities underwriting | $0 | 19 |
Other unused commitments | $13,303,000 | 1,451 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $18,866,000 | 617 |
Securities lent | $0 | 168 |
All other off-balance sheet liabilities | $0 | 51 |
Remaining maturity or repricing frequency of: | ||
Conveyed to others by reporting bank | $0 | 52 |
Acquired by reporting bank | $0 | 62 |
1994-12-31 | Rank | |
Total unused commitments | $51,857,000 | 964 |
Loan commitments-revolving, open-end lines secured by 1-4's | $16,908,000 | 466 |
Credit card lines | $2,319,000 | 1,085 |
Commercial real estate, construction & land development | $17,479,000 | 488 |
Commitments secured by real estate | $17,479,000 | 459 |
Commitments not secured by real estate | $0 | 1,346 |
Securities underwriting | $0 | 22 |
Other unused commitments | $15,151,000 | 1,228 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $19,227,000 | 561 |
Securities lent | $0 | 184 |
All other off-balance sheet liabilities | $0 | 59 |
Remaining maturity or repricing frequency of: | ||
Conveyed to others by reporting bank | $0 | 52 |
Acquired by reporting bank | $0 | 95 |
1993-12-31 | Rank | |
Total unused commitments | $49,010,000 | 1,020 |
Loan commitments-revolving, open-end lines secured by 1-4's | $15,983,000 | 484 |
Credit card lines | $2,368,000 | 1,044 |
Commercial real estate, construction & land development | $18,127,000 | 398 |
Commitments secured by real estate | $18,127,000 | 370 |
Commitments not secured by real estate | $0 | 1,506 |
Securities underwriting | $0 | 31 |
Other unused commitments | $12,532,000 | 1,364 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $18,351,000 | 529 |
Securities lent | $0 | 256 |
All other off-balance sheet liabilities | $0 | 73 |
Remaining maturity or repricing frequency of: | ||
Conveyed to others by reporting bank | $0 | 48 |
Acquired by reporting bank | $0 | 102 |
1992-12-31 | Rank | |
Total unused commitments | $43,833,000 | 1,055 |
Loan commitments-revolving, open-end lines secured by 1-4's | $13,036,000 | 556 |
Credit card lines | $2,465,000 | 1,040 |
Commercial real estate, construction & land development | $19,206,000 | 335 |
Commitments secured by real estate | $19,206,000 | 306 |
Commitments not secured by real estate | $0 | 1,780 |
Securities underwriting | $0 | 26 |
Other unused commitments | $9,126,000 | 1,671 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $15,501,000 | 554 |
Securities lent | $0 | 206 |
All other off-balance sheet liabilities | $0 | 67 |
Remaining maturity or repricing frequency of: | ||
Conveyed to others by reporting bank | $0 | 54 |
Acquired by reporting bank | $0 | 109 |