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Bay Bank of Commerce, Total Unused Commitments

2003-12-31Rank
Total unused commitments$37,406,0001,842
Loan commitments-revolving, open-end lines secured by 1-4's$5,612,0001,600
Credit card lines$02,174
Commercial real estate, construction & land development$5,130,0002,467
Commitments secured by real estate$5,130,0002,437
Commitments not secured by real estate$0819
Securities underwriting$07
Other unused commitments$26,664,0001,045
Memoranda:
Commitments with an original maturity exceeding 1 yr$11,829,0001,211
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$45,525,0001,586
Loan commitments-revolving, open-end lines secured by 1-4's$5,683,0001,568
Credit card lines$02,194
Commercial real estate, construction & land development$8,625,0001,816
Commitments secured by real estate$8,625,0001,787
Commitments not secured by real estate$0858
Securities underwriting$06
Other unused commitments$31,217,000932
Memoranda:
Commitments with an original maturity exceeding 1 yr$9,230,0001,381
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$54,961,0001,351
Loan commitments-revolving, open-end lines secured by 1-4's$5,373,0001,564
Credit card lines$02,230
Commercial real estate, construction & land development$8,847,0001,712
Commitments secured by real estate$8,847,0001,682
Commitments not secured by real estate$0913
Securities underwriting$06
Other unused commitments$40,741,000743
Memoranda:
Commitments with an original maturity exceeding 1 yr$16,457,000917
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$40,903,0001,646
Loan commitments-revolving, open-end lines secured by 1-4's$5,183,0001,531
Credit card lines$02,280
Commercial real estate, construction & land development$9,647,0001,506
Commitments secured by real estate$9,647,0001,478
Commitments not secured by real estate$0929
Securities underwriting$07
Other unused commitments$26,073,0001,035
Memoranda:
Commitments with an original maturity exceeding 1 yr$10,027,0001,244
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$37,212,0001,677
Loan commitments-revolving, open-end lines secured by 1-4's$6,127,0001,329
Credit card lines$02,321
Commercial real estate, construction & land development$11,824,0001,232
Commitments secured by real estate$11,824,0001,201
Commitments not secured by real estate$0921
Securities underwriting$07
Other unused commitments$19,261,0001,319
Memoranda:
Commitments with an original maturity exceeding 1 yr$11,509,0001,081
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$49,967,0001,268
Loan commitments-revolving, open-end lines secured by 1-4's$5,452,0001,314
Credit card lines$02,495
Commercial real estate, construction & land development$17,888,000804
Commitments secured by real estate$17,888,000779
Commitments not secured by real estate$0981
Securities underwriting$08
Other unused commitments$26,627,000951
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,147,0002,085
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$51,597,0001,153
Loan commitments-revolving, open-end lines secured by 1-4's$6,964,000999
Credit card lines$2,232,0001,014
Commercial real estate, construction & land development$12,917,000955
Commitments secured by real estate$12,917,000921
Commitments not secured by real estate$0989
Securities underwriting$09
Other unused commitments$29,484,000853
Memoranda:
Commitments with an original maturity exceeding 1 yr$9,705,0001,046
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$42,240,0001,370
Loan commitments-revolving, open-end lines secured by 1-4's$7,475,000937
Credit card lines$1,386,0001,476
Commercial real estate, construction & land development$14,329,000888
Commitments secured by real estate$14,329,000853
Commitments not secured by real estate$01,066
Securities underwriting$012
Other unused commitments$19,050,0001,240
Memoranda:
Commitments with an original maturity exceeding 1 yr$25,646,000562
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$41,066,0001,309
Loan commitments-revolving, open-end lines secured by 1-4's$5,468,0001,104
Credit card lines$1,202,0001,673
Commercial real estate, construction & land development$17,458,000662
Commitments secured by real estate$16,013,000686
Commitments not secured by real estate$1,445,000321
Securities underwriting$013
Other unused commitments$16,938,0001,288
Memoranda:
Commitments with an original maturity exceeding 1 yr$9,409,000989
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$29,538,0001,591
Loan commitments-revolving, open-end lines secured by 1-4's$2,171,0001,866
Credit card lines$872,0002,015
Commercial real estate, construction & land development$11,522,000845
Commitments secured by real estate$10,625,000871
Commitments not secured by real estate$897,000391
Securities underwriting$016
Other unused commitments$14,973,0001,327
Memoranda:
Commitments with an original maturity exceeding 1 yr$7,138,0001,093
Securities lent$0105
All other off-balance sheet liabilities$059
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$055
1996-12-31Rank
Total unused commitments$14,705,0002,591
Loan commitments-revolving, open-end lines secured by 1-4's$1,311,0002,373
Credit card lines$643,0002,399
Commercial real estate, construction & land development$4,585,0001,692
Commitments secured by real estate$4,039,0001,777
Commitments not secured by real estate$546,000516
Securities underwriting$014
Other unused commitments$8,166,0002,207
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,028,0001,546
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$14,530,0002,507
Loan commitments-revolving, open-end lines secured by 1-4's$413,0003,432
Credit card lines$649,0002,443
Commercial real estate, construction & land development$5,927,0001,293
Commitments secured by real estate$4,980,0001,409
Commitments not secured by real estate$947,000412
Securities underwriting$019
Other unused commitments$7,541,0002,252
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,866,0001,550
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$10,982,0002,941
Loan commitments-revolving, open-end lines secured by 1-4's$05,180
Credit card lines$647,0002,372
Commercial real estate, construction & land development$3,021,0001,990
Commitments secured by real estate$1,685,0002,788
Commitments not secured by real estate$1,336,000303
Securities underwriting$022
Other unused commitments$7,314,0002,192
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,513,0002,290
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$8,314,0003,539
Loan commitments-revolving, open-end lines secured by 1-4's$05,433
Credit card lines$634,0002,330
Commercial real estate, construction & land development$2,017,0002,418
Commitments secured by real estate$1,606,0002,679
Commitments not secured by real estate$411,000583
Securities underwriting$031
Other unused commitments$5,663,0002,545
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,068,0002,505
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$13,003,0002,473
Loan commitments-revolving, open-end lines secured by 1-4's$05,501
Credit card lines$627,0002,266
Commercial real estate, construction & land development$5,044,0001,078
Commitments secured by real estate$3,666,0001,320
Commitments not secured by real estate$1,378,000348
Securities underwriting$026
Other unused commitments$7,332,0001,990
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,471,0001,602
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