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Bay National Bank, Total Unused Commitments

2010-06-30Rank
Total unused commitments$34,428,0001,759
Loan commitments-revolving, open-end lines secured by 1-4's$11,687,0001,213
Credit card lines$01,537
Commercial real estate, construction & land development$2,504,0002,761
Commitments secured by real estate$2,504,0002,723
Commitments not secured by real estate$0781
Securities underwriting$06
Other unused commitments$20,237,0001,486
Memoranda:
Commitments with an original maturity exceeding 1 yr$17,173,000948
Securities lent$038
All other off-balance sheet liabilities$0613
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2010-03-31Rank
Total unused commitments$53,248,0001,268
Loan commitments-revolving, open-end lines secured by 1-4's$13,304,0001,128
Credit card lines$01,550
Commercial real estate, construction & land development$3,663,0002,344
Commitments secured by real estate$3,663,0002,292
Commitments not secured by real estate$0824
Securities underwriting$07
Other unused commitments$36,281,000941
Memoranda:
Commitments with an original maturity exceeding 1 yr$19,577,000910
Securities lent$041
All other off-balance sheet liabilities$0634
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2009-12-31Rank
Total unused commitments$57,492,0001,196
Loan commitments-revolving, open-end lines secured by 1-4's$13,386,0001,116
Credit card lines$01,589
Commercial real estate, construction & land development$3,656,0002,393
Commitments secured by real estate$3,656,0002,334
Commitments not secured by real estate$0837
Securities underwriting$05
Other unused commitments$40,450,000840
Memoranda:
Commitments with an original maturity exceeding 1 yr$20,706,000869
Securities lent$046
All other off-balance sheet liabilities$0626
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2009-09-30Rank
Total unused commitments$61,610,0001,194
Loan commitments-revolving, open-end lines secured by 1-4's$14,228,0001,088
Credit card lines$01,612
Commercial real estate, construction & land development$4,468,0002,274
Commitments secured by real estate$4,468,0002,218
Commitments not secured by real estate$0873
Securities underwriting$06
Other unused commitments$42,914,000817
Memoranda:
Commitments with an original maturity exceeding 1 yr$22,993,000842
Securities lent$044
All other off-balance sheet liabilities$0624
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2009-06-30Rank
Total unused commitments$76,023,0001,041
Loan commitments-revolving, open-end lines secured by 1-4's$14,090,0001,112
Credit card lines$01,640
Commercial real estate, construction & land development$3,820,0002,651
Commitments secured by real estate$3,820,0002,587
Commitments not secured by real estate$0904
Securities underwriting$05
Other unused commitments$58,113,000642
Memoranda:
Commitments with an original maturity exceeding 1 yr$29,752,000716
Securities lent$042
All other off-balance sheet liabilities$0638
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$09
2009-03-31Rank
Total unused commitments$83,576,0001,017
Loan commitments-revolving, open-end lines secured by 1-4's$17,718,000916
Credit card lines$01,669
Commercial real estate, construction & land development$4,132,0002,656
Commitments secured by real estate$4,132,0002,582
Commitments not secured by real estate$0964
Securities underwriting$06
Other unused commitments$61,726,000623
Memoranda:
Commitments with an original maturity exceeding 1 yr$33,261,000693
Securities lent$044
All other off-balance sheet liabilities$0614
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2008-12-31Rank
Total unused commitments$100,695,000903
Loan commitments-revolving, open-end lines secured by 1-4's$17,748,000928
Credit card lines$01,695
Commercial real estate, construction & land development$8,786,0001,814
Commitments secured by real estate$8,786,0001,763
Commitments not secured by real estate$0982
Securities underwriting$07
Other unused commitments$74,161,000535
Memoranda:
Commitments with an original maturity exceeding 1 yr$36,943,000677
Securities lent$047
All other off-balance sheet liabilities$0596
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$09
2008-09-30Rank
Total unused commitments$111,728,000878
Loan commitments-revolving, open-end lines secured by 1-4's$17,744,000950
Credit card lines$01,718
Commercial real estate, construction & land development$11,881,0001,682
Commitments secured by real estate$11,881,0001,634
Commitments not secured by real estate$0994
Securities underwriting$010
Other unused commitments$82,103,000509
Memoranda:
Commitments with an original maturity exceeding 1 yr$41,052,000668
Securities lent$048
All other off-balance sheet liabilities$0565
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2008-06-30Rank
Total unused commitments$126,646,000830
Loan commitments-revolving, open-end lines secured by 1-4's$16,863,0001,013
Credit card lines$01,756
Commercial real estate, construction & land development$22,179,0001,109
Commitments secured by real estate$22,179,0001,078
Commitments not secured by real estate$0982
Securities underwriting$010
Other unused commitments$87,604,000479
Memoranda:
Commitments with an original maturity exceeding 1 yr$43,406,000650
Securities lent$054
All other off-balance sheet liabilities$0574
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2008-03-31Rank
Total unused commitments$123,313,000857
Loan commitments-revolving, open-end lines secured by 1-4's$18,928,000929
Credit card lines$01,791
Commercial real estate, construction & land development$16,596,0001,487
Commitments secured by real estate$16,596,0001,443
Commitments not secured by real estate$0986
Securities underwriting$07
Other unused commitments$87,789,000492
Memoranda:
Commitments with an original maturity exceeding 1 yr$46,928,000632
Securities lent$051
All other off-balance sheet liabilities$0562
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2007-12-31Rank
Total unused commitments$121,115,000879
Loan commitments-revolving, open-end lines secured by 1-4's$16,692,0001,042
Credit card lines$01,820
Commercial real estate, construction & land development$24,903,0001,128
Commitments secured by real estate$24,903,0001,106
Commitments not secured by real estate$0975
Securities underwriting$06
Other unused commitments$79,520,000519
Memoranda:
Commitments with an original maturity exceeding 1 yr$46,612,000649
Securities lent$059
All other off-balance sheet liabilities$0527
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2007-09-30Rank
Total unused commitments$119,923,000900
Loan commitments-revolving, open-end lines secured by 1-4's$17,202,0001,022
Credit card lines$01,839
Commercial real estate, construction & land development$23,032,0001,261
Commitments secured by real estate$23,032,0001,230
Commitments not secured by real estate$0942
Securities underwriting$06
Other unused commitments$79,689,000524
Memoranda:
Commitments with an original maturity exceeding 1 yr$44,149,000682
Securities lent$052
All other off-balance sheet liabilities$0505
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2007-06-30Rank
Total unused commitments$95,023,0001,101
Loan commitments-revolving, open-end lines secured by 1-4's$15,320,0001,136
Credit card lines$01,868
Commercial real estate, construction & land development$22,595,0001,291
Commitments secured by real estate$22,595,0001,267
Commitments not secured by real estate$0963
Securities underwriting$07
Other unused commitments$57,108,000688
Memoranda:
Commitments with an original maturity exceeding 1 yr$44,802,000671
Securities lent$053
All other off-balance sheet liabilities$0513
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$010
2007-03-31Rank
Total unused commitments$103,560,0001,010
Loan commitments-revolving, open-end lines secured by 1-4's$17,385,0001,032
Credit card lines$01,881
Commercial real estate, construction & land development$26,560,0001,110
Commitments secured by real estate$26,560,0001,084
Commitments not secured by real estate$0923
Securities underwriting$06
Other unused commitments$59,615,000656
Memoranda:
Commitments with an original maturity exceeding 1 yr$47,155,000636
Securities lent$056
All other off-balance sheet liabilities$0487
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$010
2006-12-31Rank
Total unused commitments$100,444,0001,016
Loan commitments-revolving, open-end lines secured by 1-4's$14,658,0001,168
Credit card lines$01,896
Commercial real estate, construction & land development$6,986,0002,610
Commitments secured by real estate$6,986,0002,558
Commitments not secured by real estate$0874
Securities underwriting$07
Other unused commitments$78,800,000518
Memoranda:
Commitments with an original maturity exceeding 1 yr$42,346,000682
Securities lent$049
All other off-balance sheet liabilities$0481
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$010
2006-09-30Rank
Total unused commitments$100,913,0001,053
Loan commitments-revolving, open-end lines secured by 1-4's$15,140,0001,142
Credit card lines$01,917
Commercial real estate, construction & land development$4,918,0003,114
Commitments secured by real estate$4,918,0003,068
Commitments not secured by real estate$0840
Securities underwriting$07
Other unused commitments$80,855,000506
Memoranda:
Commitments with an original maturity exceeding 1 yr$43,014,000686
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$82,820,0001,215
Loan commitments-revolving, open-end lines secured by 1-4's$13,290,0001,247
Credit card lines$01,932
Commercial real estate, construction & land development$5,657,0002,922
Commitments secured by real estate$5,657,0002,887
Commitments not secured by real estate$0846
Securities underwriting$07
Other unused commitments$63,873,000618
Memoranda:
Commitments with an original maturity exceeding 1 yr$42,035,000692
Securities lent$047
All other off-balance sheet liabilities$0442
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$011
2006-03-31Rank
Total unused commitments$82,901,0001,183
Loan commitments-revolving, open-end lines secured by 1-4's$14,383,0001,171
Credit card lines$01,970
Commercial real estate, construction & land development$8,012,0002,403
Commitments secured by real estate$8,012,0002,373
Commitments not secured by real estate$0816
Securities underwriting$07
Other unused commitments$60,506,000634
Memoranda:
Commitments with an original maturity exceeding 1 yr$37,829,000731
Securities lent$045
All other off-balance sheet liabilities$0430
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$014
2005-12-31Rank
Total unused commitments$73,483,0001,285
Loan commitments-revolving, open-end lines secured by 1-4's$14,353,0001,159
Credit card lines$01,992
Commercial real estate, construction & land development$9,532,0002,179
Commitments secured by real estate$9,532,0002,146
Commitments not secured by real estate$0803
Securities underwriting$07
Other unused commitments$49,598,000735
Memoranda:
Commitments with an original maturity exceeding 1 yr$31,117,000819
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$65,766,0001,403
Loan commitments-revolving, open-end lines secured by 1-4's$13,493,0001,164
Credit card lines$02,022
Commercial real estate, construction & land development$6,279,0002,661
Commitments secured by real estate$6,279,0002,631
Commitments not secured by real estate$0800
Securities underwriting$07
Other unused commitments$45,994,000765
Memoranda:
Commitments with an original maturity exceeding 1 yr$28,751,000838
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$61,043,0001,456
Loan commitments-revolving, open-end lines secured by 1-4's$11,917,0001,263
Credit card lines$02,052
Commercial real estate, construction & land development$5,134,0002,842
Commitments secured by real estate$5,134,0002,815
Commitments not secured by real estate$0763
Securities underwriting$07
Other unused commitments$43,992,000771
Memoranda:
Commitments with an original maturity exceeding 1 yr$24,431,000908
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$53,413,0001,553
Loan commitments-revolving, open-end lines secured by 1-4's$11,404,0001,293
Credit card lines$02,078
Commercial real estate, construction & land development$6,476,0002,473
Commitments secured by real estate$6,476,0002,442
Commitments not secured by real estate$0778
Securities underwriting$07
Other unused commitments$35,533,000921
Memoranda:
Commitments with an original maturity exceeding 1 yr$19,890,0001,008
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$50,292,0001,570
Loan commitments-revolving, open-end lines secured by 1-4's$9,334,0001,466
Credit card lines$02,092
Commercial real estate, construction & land development$4,212,0002,965
Commitments secured by real estate$4,212,0002,935
Commitments not secured by real estate$0755
Securities underwriting$08
Other unused commitments$36,746,000841
Memoranda:
Commitments with an original maturity exceeding 1 yr$16,604,0001,085
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$53,265,0001,501
Loan commitments-revolving, open-end lines secured by 1-4's$9,361,0001,448
Credit card lines$02,153
Commercial real estate, construction & land development$7,116,0002,258
Commitments secured by real estate$7,116,0002,229
Commitments not secured by real estate$0802
Securities underwriting$07
Other unused commitments$36,788,000845
Memoranda:
Commitments with an original maturity exceeding 1 yr$17,706,0001,028
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$46,906,0001,647
Loan commitments-revolving, open-end lines secured by 1-4's$8,349,0001,547
Credit card lines$02,201
Commercial real estate, construction & land development$1,842,0003,949
Commitments secured by real estate$1,842,0003,902
Commitments not secured by real estate$0797
Securities underwriting$06
Other unused commitments$36,715,000832
Memoranda:
Commitments with an original maturity exceeding 1 yr$15,405,0001,091
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$47,301,0001,601
Loan commitments-revolving, open-end lines secured by 1-4's$7,705,0001,580
Credit card lines$02,253
Commercial real estate, construction & land development$8,852,0001,847
Commitments secured by real estate$8,852,0001,819
Commitments not secured by real estate$0806
Securities underwriting$06
Other unused commitments$30,744,000976
Memoranda:
Commitments with an original maturity exceeding 1 yr$15,439,0001,057
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$43,693,0001,640
Loan commitments-revolving, open-end lines secured by 1-4's$7,442,0001,346
Credit card lines$02,174
Commercial real estate, construction & land development$7,849,0001,940
Commitments secured by real estate$7,849,0001,912
Commitments not secured by real estate$0819
Securities underwriting$07
Other unused commitments$28,402,000996
Memoranda:
Commitments with an original maturity exceeding 1 yr$14,361,0001,062
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$37,327,0001,869
Loan commitments-revolving, open-end lines secured by 1-4's$6,022,0001,517
Credit card lines$02,194
Commercial real estate, construction & land development$7,669,0001,961
Commitments secured by real estate$7,669,0001,930
Commitments not secured by real estate$0858
Securities underwriting$06
Other unused commitments$23,636,0001,175
Memoranda:
Commitments with an original maturity exceeding 1 yr$11,239,0001,243
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$35,143,0001,890
Loan commitments-revolving, open-end lines secured by 1-4's$5,442,0001,550
Credit card lines$02,230
Commercial real estate, construction & land development$5,112,0002,363
Commitments secured by real estate$5,112,0002,328
Commitments not secured by real estate$0913
Securities underwriting$06
Other unused commitments$24,589,0001,113
Memoranda:
Commitments with an original maturity exceeding 1 yr$9,612,0001,303
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$31,673,0001,956
Loan commitments-revolving, open-end lines secured by 1-4's$5,948,0001,418
Credit card lines$02,280
Commercial real estate, construction & land development$3,657,0002,695
Commitments secured by real estate$3,657,0002,652
Commitments not secured by real estate$0929
Securities underwriting$07
Other unused commitments$22,068,0001,215
Memoranda:
Commitments with an original maturity exceeding 1 yr$8,135,0001,390
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$22,411,0002,437
Loan commitments-revolving, open-end lines secured by 1-4's$5,662,0001,401
Credit card lines$02,321
Commercial real estate, construction & land development$1,799,0003,634
Commitments secured by real estate$1,799,0003,572
Commitments not secured by real estate$0921
Securities underwriting$07
Other unused commitments$14,950,0001,617
Memoranda:
Commitments with an original maturity exceeding 1 yr$8,587,0001,280
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$12,441,0003,449
Loan commitments-revolving, open-end lines secured by 1-4's$2,715,0001,954
Credit card lines$02,495
Commercial real estate, construction & land development$783,0004,446
Commitments secured by real estate$783,0004,372
Commitments not secured by real estate$0981
Securities underwriting$08
Other unused commitments$8,943,0002,383
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,625,0001,524
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$3,903,0005,966
Loan commitments-revolving, open-end lines secured by 1-4's$296,0003,870
Credit card lines$32,0002,965
Commercial real estate, construction & land development$109,0005,827
Commitments secured by real estate$109,0005,766
Commitments not secured by real estate$0989
Securities underwriting$09
Other unused commitments$3,466,0004,121
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,908
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