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Calnet Business Bank, Total Unused Commitments

2005-12-31Rank
Total unused commitments$35,573,0002,252
Loan commitments-revolving, open-end lines secured by 1-4's$3,062,0002,853
Credit card lines$01,992
Commercial real estate, construction & land development$21,986,0001,236
Commitments secured by real estate$21,986,0001,220
Commitments not secured by real estate$0803
Securities underwriting$07
Other unused commitments$10,525,0002,622
Memoranda:
Commitments with an original maturity exceeding 1 yr$19,008,0001,153
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$36,631,0002,189
Loan commitments-revolving, open-end lines secured by 1-4's$3,210,0002,776
Credit card lines$02,022
Commercial real estate, construction & land development$23,404,0001,168
Commitments secured by real estate$23,404,0001,148
Commitments not secured by real estate$0800
Securities underwriting$07
Other unused commitments$10,017,0002,660
Memoranda:
Commitments with an original maturity exceeding 1 yr$20,610,0001,049
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$29,154,0002,498
Loan commitments-revolving, open-end lines secured by 1-4's$3,475,0002,629
Credit card lines$02,052
Commercial real estate, construction & land development$16,617,0001,469
Commitments secured by real estate$16,617,0001,450
Commitments not secured by real estate$0763
Securities underwriting$07
Other unused commitments$9,062,0002,792
Memoranda:
Commitments with an original maturity exceeding 1 yr$19,863,0001,062
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$29,003,0002,455
Loan commitments-revolving, open-end lines secured by 1-4's$3,866,0002,483
Credit card lines$02,078
Commercial real estate, construction & land development$14,431,0001,523
Commitments secured by real estate$14,431,0001,506
Commitments not secured by real estate$0778
Securities underwriting$07
Other unused commitments$10,706,0002,503
Memoranda:
Commitments with an original maturity exceeding 1 yr$17,566,0001,085
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$31,940,0002,224
Loan commitments-revolving, open-end lines secured by 1-4's$3,243,0002,665
Credit card lines$02,092
Commercial real estate, construction & land development$18,603,0001,226
Commitments secured by real estate$18,603,0001,207
Commitments not secured by real estate$0755
Securities underwriting$08
Other unused commitments$10,094,0002,449
Memoranda:
Commitments with an original maturity exceeding 1 yr$18,375,0001,027
Securities lent$039
All other off-balance sheet liabilities$0281
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$017
2004-09-30Rank
Total unused commitments$28,596,0002,365
Loan commitments-revolving, open-end lines secured by 1-4's$4,409,0002,265
Credit card lines$02,153
Commercial real estate, construction & land development$13,610,0001,513
Commitments secured by real estate$13,610,0001,494
Commitments not secured by real estate$0802
Securities underwriting$07
Other unused commitments$10,577,0002,331
Memoranda:
Commitments with an original maturity exceeding 1 yr$18,037,0001,013
Securities lent$042
All other off-balance sheet liabilities$907,000210
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$013
2004-06-30Rank
Total unused commitments$17,508,0003,267
Loan commitments-revolving, open-end lines secured by 1-4's$2,029,0003,157
Credit card lines$02,201
Commercial real estate, construction & land development$9,532,0001,872
Commitments secured by real estate$9,532,0001,846
Commitments not secured by real estate$0797
Securities underwriting$06
Other unused commitments$5,947,0003,446
Memoranda:
Commitments with an original maturity exceeding 1 yr$12,603,0001,236
Securities lent$041
All other off-balance sheet liabilities$907,000221
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$011
2004-03-31Rank
Total unused commitments$18,853,0003,074
Loan commitments-revolving, open-end lines secured by 1-4's$1,655,0003,334
Credit card lines$02,253
Commercial real estate, construction & land development$10,160,0001,680
Commitments secured by real estate$10,160,0001,656
Commitments not secured by real estate$0806
Securities underwriting$06
Other unused commitments$7,038,0003,132
Memoranda:
Commitments with an original maturity exceeding 1 yr$15,359,0001,063
Securities lent$043
All other off-balance sheet liabilities$907,000252
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$012
2003-12-31Rank
Total unused commitments$16,034,0003,301
Loan commitments-revolving, open-end lines secured by 1-4's$532,0003,812
Credit card lines$02,174
Commercial real estate, construction & land development$8,049,0001,915
Commitments secured by real estate$8,049,0001,886
Commitments not secured by real estate$0819
Securities underwriting$07
Other unused commitments$7,453,0002,893
Memoranda:
Commitments with an original maturity exceeding 1 yr$13,092,0001,144
Securities lent$052
All other off-balance sheet liabilities$800,000230
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$013
2003-09-30Rank
Total unused commitments$16,485,0003,230
Loan commitments-revolving, open-end lines secured by 1-4's$868,0003,439
Credit card lines$02,194
Commercial real estate, construction & land development$7,421,0002,005
Commitments secured by real estate$7,421,0001,972
Commitments not secured by real estate$0858
Securities underwriting$06
Other unused commitments$8,196,0002,684
Memoranda:
Commitments with an original maturity exceeding 1 yr$12,595,0001,162
Securities lent$063
All other off-balance sheet liabilities$800,000257
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$013
2003-06-30Rank
Total unused commitments$12,208,0003,794
Loan commitments-revolving, open-end lines secured by 1-4's$1,423,0002,909
Credit card lines$02,230
Commercial real estate, construction & land development$5,378,0002,306
Commitments secured by real estate$5,378,0002,269
Commitments not secured by real estate$0913
Securities underwriting$06
Other unused commitments$5,407,0003,483
Memoranda:
Commitments with an original maturity exceeding 1 yr$7,783,0001,484
Securities lent$061
All other off-balance sheet liabilities$838,000290
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$013
2003-03-31Rank
Total unused commitments$12,035,0003,772
Loan commitments-revolving, open-end lines secured by 1-4's$1,803,0002,612
Credit card lines$02,280
Commercial real estate, construction & land development$4,023,0002,568
Commitments secured by real estate$4,023,0002,536
Commitments not secured by real estate$0929
Securities underwriting$07
Other unused commitments$6,209,0003,220
Memoranda:
Commitments with an original maturity exceeding 1 yr$7,297,0001,490
Securities lent$061
All other off-balance sheet liabilities$742,000291
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$013
2002-12-31Rank
Total unused commitments$12,446,0003,599
Loan commitments-revolving, open-end lines secured by 1-4's$1,403,0002,784
Credit card lines$02,321
Commercial real estate, construction & land development$6,146,0001,977
Commitments secured by real estate$6,146,0001,941
Commitments not secured by real estate$0921
Securities underwriting$07
Other unused commitments$4,897,0003,583
Memoranda:
Commitments with an original maturity exceeding 1 yr$7,166,0001,437
Securities lent$061
All other off-balance sheet liabilities$742,000241
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$014
2001-12-31Rank
Total unused commitments$1,252,0008,002
Loan commitments-revolving, open-end lines secured by 1-4's$05,084
Credit card lines$02,495
Commercial real estate, construction & land development$06,239
Commitments secured by real estate$06,196
Commitments not secured by real estate$0981
Securities underwriting$08
Other unused commitments$1,252,0006,207
Memoranda:
Commitments with an original maturity exceeding 1 yr$237,0004,173
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