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Bank of Walnut Creek, Total Unused Commitments

2006-09-30Rank
Total unused commitments$188,897,000655
Loan commitments-revolving, open-end lines secured by 1-4's$66,174,000337
Credit card lines$01,917
Commercial real estate, construction & land development$52,024,000644
Commitments secured by real estate$52,024,000633
Commitments not secured by real estate$0840
Securities underwriting$07
Other unused commitments$70,699,000584
Memoranda:
Commitments with an original maturity exceeding 1 yr$77,059,000455
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$191,855,000650
Loan commitments-revolving, open-end lines secured by 1-4's$66,999,000343
Credit card lines$01,932
Commercial real estate, construction & land development$59,715,000583
Commitments secured by real estate$59,715,000572
Commitments not secured by real estate$0846
Securities underwriting$07
Other unused commitments$65,141,000607
Memoranda:
Commitments with an original maturity exceeding 1 yr$96,226,000377
Securities lent$047
All other off-balance sheet liabilities$2,750,000279
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$011
2006-03-31Rank
Total unused commitments$200,766,000610
Loan commitments-revolving, open-end lines secured by 1-4's$66,621,000336
Credit card lines$01,970
Commercial real estate, construction & land development$61,889,000549
Commitments secured by real estate$61,889,000537
Commitments not secured by real estate$0816
Securities underwriting$07
Other unused commitments$72,256,000550
Memoranda:
Commitments with an original maturity exceeding 1 yr$71,734,000455
Securities lent$045
All other off-balance sheet liabilities$2,750,000262
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$014
2005-12-31Rank
Total unused commitments$208,286,000593
Loan commitments-revolving, open-end lines secured by 1-4's$67,982,000327
Credit card lines$01,992
Commercial real estate, construction & land development$68,386,000485
Commitments secured by real estate$68,386,000475
Commitments not secured by real estate$0803
Securities underwriting$07
Other unused commitments$71,918,000541
Memoranda:
Commitments with an original maturity exceeding 1 yr$75,291,000415
Securities lent$045
All other off-balance sheet liabilities$0302
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$045
Acquired by reporting bank$015
2005-09-30Rank
Total unused commitments$195,058,000604
Loan commitments-revolving, open-end lines secured by 1-4's$68,239,000321
Credit card lines$2,742,000728
Commercial real estate, construction & land development$58,893,000532
Commitments secured by real estate$58,893,000521
Commitments not secured by real estate$0800
Securities underwriting$07
Other unused commitments$65,184,000570
Memoranda:
Commitments with an original maturity exceeding 1 yr$79,982,000383
Securities lent$047
All other off-balance sheet liabilities$0296
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$049
Acquired by reporting bank$016
2005-06-30Rank
Total unused commitments$185,693,000606
Loan commitments-revolving, open-end lines secured by 1-4's$66,820,000311
Credit card lines$3,260,000636
Commercial real estate, construction & land development$53,734,000542
Commitments secured by real estate$53,734,000535
Commitments not secured by real estate$0763
Securities underwriting$07
Other unused commitments$61,879,000573
Memoranda:
Commitments with an original maturity exceeding 1 yr$79,775,000366
Securities lent$044
All other off-balance sheet liabilities$0290
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$045
Acquired by reporting bank$015
2005-03-31Rank
Total unused commitments$193,369,000568
Loan commitments-revolving, open-end lines secured by 1-4's$66,982,000312
Credit card lines$3,159,000652
Commercial real estate, construction & land development$57,133,000486
Commitments secured by real estate$57,133,000477
Commitments not secured by real estate$0778
Securities underwriting$07
Other unused commitments$66,095,000539
Memoranda:
Commitments with an original maturity exceeding 1 yr$80,906,000360
Securities lent$045
All other off-balance sheet liabilities$0300
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$044
Acquired by reporting bank$016
2004-12-31Rank
Total unused commitments$202,454,000542
Loan commitments-revolving, open-end lines secured by 1-4's$64,725,000318
Credit card lines$2,956,000680
Commercial real estate, construction & land development$58,876,000437
Commitments secured by real estate$58,876,000429
Commitments not secured by real estate$0755
Securities underwriting$08
Other unused commitments$75,897,000476
Memoranda:
Commitments with an original maturity exceeding 1 yr$88,432,000333
Securities lent$039
All other off-balance sheet liabilities$0281
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$043
Acquired by reporting bank$017
2004-09-30Rank
Total unused commitments$189,737,000557
Loan commitments-revolving, open-end lines secured by 1-4's$63,150,000323
Credit card lines$2,893,000721
Commercial real estate, construction & land development$56,262,000445
Commitments secured by real estate$56,262,000437
Commitments not secured by real estate$0802
Securities underwriting$07
Other unused commitments$67,432,000527
Memoranda:
Commitments with an original maturity exceeding 1 yr$66,566,000400
Securities lent$042
All other off-balance sheet liabilities$0271
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$040
Acquired by reporting bank$013
2004-06-30Rank
Total unused commitments$181,158,000567
Loan commitments-revolving, open-end lines secured by 1-4's$62,811,000313
Credit card lines$3,530,000621
Commercial real estate, construction & land development$56,735,000418
Commitments secured by real estate$56,735,000412
Commitments not secured by real estate$0797
Securities underwriting$06
Other unused commitments$58,082,000565
Memoranda:
Commitments with an original maturity exceeding 1 yr$79,461,000346
Securities lent$041
All other off-balance sheet liabilities$0293
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$037
Acquired by reporting bank$011
2004-03-31Rank
Total unused commitments$175,823,000576
Loan commitments-revolving, open-end lines secured by 1-4's$62,406,000302
Credit card lines$3,394,000656
Commercial real estate, construction & land development$48,463,000450
Commitments secured by real estate$48,463,000440
Commitments not secured by real estate$0806
Securities underwriting$06
Other unused commitments$61,560,000542
Memoranda:
Commitments with an original maturity exceeding 1 yr$77,192,000333
Securities lent$043
All other off-balance sheet liabilities$0311
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$039
Acquired by reporting bank$012
2003-12-31Rank
Total unused commitments$178,276,000559
Loan commitments-revolving, open-end lines secured by 1-4's$61,993,000245
Credit card lines$3,258,000640
Commercial real estate, construction & land development$55,086,000383
Commitments secured by real estate$55,086,000371
Commitments not secured by real estate$0819
Securities underwriting$07
Other unused commitments$57,939,000557
Memoranda:
Commitments with an original maturity exceeding 1 yr$66,007,000367
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$183,342,000556
Loan commitments-revolving, open-end lines secured by 1-4's$62,734,000244
Credit card lines$3,266,000650
Commercial real estate, construction & land development$62,880,000333
Commitments secured by real estate$62,880,000326
Commitments not secured by real estate$0858
Securities underwriting$06
Other unused commitments$54,462,000588
Memoranda:
Commitments with an original maturity exceeding 1 yr$69,755,000356
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$176,861,000565
Loan commitments-revolving, open-end lines secured by 1-4's$61,812,000237
Credit card lines$3,982,000559
Commercial real estate, construction & land development$62,289,000319
Commitments secured by real estate$62,289,000313
Commitments not secured by real estate$0913
Securities underwriting$06
Other unused commitments$48,778,000637
Memoranda:
Commitments with an original maturity exceeding 1 yr$68,682,000333
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$165,386,000581
Loan commitments-revolving, open-end lines secured by 1-4's$60,673,000231
Credit card lines$3,954,000576
Commercial real estate, construction & land development$56,080,000334
Commitments secured by real estate$56,080,000323
Commitments not secured by real estate$0929
Securities underwriting$07
Other unused commitments$44,679,000678
Memoranda:
Commitments with an original maturity exceeding 1 yr$65,520,000342
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$183,481,000518
Loan commitments-revolving, open-end lines secured by 1-4's$60,109,000225
Credit card lines$3,855,000585
Commercial real estate, construction & land development$68,989,000262
Commitments secured by real estate$68,989,000249
Commitments not secured by real estate$0921
Securities underwriting$07
Other unused commitments$50,528,000600
Memoranda:
Commitments with an original maturity exceeding 1 yr$65,394,000339
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$149,359,000566
Loan commitments-revolving, open-end lines secured by 1-4's$50,469,000229
Credit card lines$4,320,000558
Commercial real estate, construction & land development$49,995,000338
Commitments secured by real estate$49,995,000320
Commitments not secured by real estate$0981
Securities underwriting$08
Other unused commitments$44,575,000644
Memoranda:
Commitments with an original maturity exceeding 1 yr$54,786,000346
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$160,549,000518
Loan commitments-revolving, open-end lines secured by 1-4's$48,486,000225
Credit card lines$7,875,000400
Commercial real estate, construction & land development$63,080,000268
Commitments secured by real estate$63,080,000244
Commitments not secured by real estate$0989
Securities underwriting$09
Other unused commitments$41,108,000640
Memoranda:
Commitments with an original maturity exceeding 1 yr$51,832,000336
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$139,756,000586
Loan commitments-revolving, open-end lines secured by 1-4's$40,708,000264
Credit card lines$7,339,000448
Commercial real estate, construction & land development$57,971,000280
Commitments secured by real estate$57,971,000261
Commitments not secured by real estate$01,066
Securities underwriting$012
Other unused commitments$33,738,000780
Memoranda:
Commitments with an original maturity exceeding 1 yr$44,000,000403
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$119,359,000613
Loan commitments-revolving, open-end lines secured by 1-4's$34,268,000283
Credit card lines$6,854,000497
Commercial real estate, construction & land development$53,802,000261
Commitments secured by real estate$53,802,000243
Commitments not secured by real estate$01,165
Securities underwriting$013
Other unused commitments$24,435,000955
Memoranda:
Commitments with an original maturity exceeding 1 yr$37,205,000401
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$93,513,000695
Loan commitments-revolving, open-end lines secured by 1-4's$23,277,000354
Credit card lines$6,565,000508
Commercial real estate, construction & land development$39,188,000286
Commitments secured by real estate$39,188,000266
Commitments not secured by real estate$01,207
Securities underwriting$016
Other unused commitments$24,483,000906
Memoranda:
Commitments with an original maturity exceeding 1 yr$25,911,000480
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$68,400,000877
Loan commitments-revolving, open-end lines secured by 1-4's$19,872,000418
Credit card lines$5,196,000648
Commercial real estate, construction & land development$27,590,000378
Commitments secured by real estate$27,590,000356
Commitments not secured by real estate$01,335
Securities underwriting$014
Other unused commitments$15,742,0001,288
Memoranda:
Commitments with an original maturity exceeding 1 yr$22,280,000546
Securities lent$0139
All other off-balance sheet liabilities$045
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$048
Acquired by reporting bank$059
1995-12-31Rank
Total unused commitments$52,705,000997
Loan commitments-revolving, open-end lines secured by 1-4's$16,442,000492
Credit card lines$4,126,000800
Commercial real estate, construction & land development$18,834,000473
Commitments secured by real estate$18,834,000440
Commitments not secured by real estate$01,327
Securities underwriting$019
Other unused commitments$13,303,0001,451
Memoranda:
Commitments with an original maturity exceeding 1 yr$18,866,000617
Securities lent$0168
All other off-balance sheet liabilities$051
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$052
Acquired by reporting bank$062
1994-12-31Rank
Total unused commitments$51,857,000964
Loan commitments-revolving, open-end lines secured by 1-4's$16,908,000466
Credit card lines$2,319,0001,085
Commercial real estate, construction & land development$17,479,000488
Commitments secured by real estate$17,479,000459
Commitments not secured by real estate$01,346
Securities underwriting$022
Other unused commitments$15,151,0001,228
Memoranda:
Commitments with an original maturity exceeding 1 yr$19,227,000561
Securities lent$0184
All other off-balance sheet liabilities$059
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$052
Acquired by reporting bank$095
1993-12-31Rank
Total unused commitments$49,010,0001,020
Loan commitments-revolving, open-end lines secured by 1-4's$15,983,000484
Credit card lines$2,368,0001,044
Commercial real estate, construction & land development$18,127,000398
Commitments secured by real estate$18,127,000370
Commitments not secured by real estate$01,506
Securities underwriting$031
Other unused commitments$12,532,0001,364
Memoranda:
Commitments with an original maturity exceeding 1 yr$18,351,000529
Securities lent$0256
All other off-balance sheet liabilities$073
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$048
Acquired by reporting bank$0102
1992-12-31Rank
Total unused commitments$43,833,0001,055
Loan commitments-revolving, open-end lines secured by 1-4's$13,036,000556
Credit card lines$2,465,0001,040
Commercial real estate, construction & land development$19,206,000335
Commitments secured by real estate$19,206,000306
Commitments not secured by real estate$01,780
Securities underwriting$026
Other unused commitments$9,126,0001,671
Memoranda:
Commitments with an original maturity exceeding 1 yr$15,501,000554
Securities lent$0206
All other off-balance sheet liabilities$067
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$054
Acquired by reporting bank$0109