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Central California Bank, Total Unused Commitments

2006-03-31Rank
Total unused commitments$99,493,0001,032
Loan commitments-revolving, open-end lines secured by 1-4's$17,748,000975
Credit card lines$01,970
Commercial real estate, construction & land development$67,229,000514
Commitments secured by real estate$67,229,000505
Commitments not secured by real estate$0816
Securities underwriting$07
Other unused commitments$14,516,0002,135
Memoranda:
Commitments with an original maturity exceeding 1 yr$35,772,000757
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$108,533,000948
Loan commitments-revolving, open-end lines secured by 1-4's$17,242,000970
Credit card lines$01,992
Commercial real estate, construction & land development$68,311,000487
Commitments secured by real estate$68,311,000477
Commitments not secured by real estate$0803
Securities underwriting$07
Other unused commitments$22,980,0001,437
Memoranda:
Commitments with an original maturity exceeding 1 yr$37,700,000716
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$103,967,000960
Loan commitments-revolving, open-end lines secured by 1-4's$17,528,000937
Credit card lines$411,0001,717
Commercial real estate, construction & land development$64,388,000496
Commitments secured by real estate$64,388,000485
Commitments not secured by real estate$0800
Securities underwriting$07
Other unused commitments$21,640,0001,458
Memoranda:
Commitments with an original maturity exceeding 1 yr$26,186,000890
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$105,512,000932
Loan commitments-revolving, open-end lines secured by 1-4's$16,661,000960
Credit card lines$251,0001,860
Commercial real estate, construction & land development$65,360,000463
Commitments secured by real estate$65,360,000453
Commitments not secured by real estate$0763
Securities underwriting$07
Other unused commitments$23,240,0001,346
Memoranda:
Commitments with an original maturity exceeding 1 yr$23,537,000939
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$98,420,000958
Loan commitments-revolving, open-end lines secured by 1-4's$15,274,0001,035
Credit card lines$220,0001,907
Commercial real estate, construction & land development$63,095,000439
Commitments secured by real estate$63,095,000432
Commitments not secured by real estate$0778
Securities underwriting$07
Other unused commitments$19,831,0001,528
Memoranda:
Commitments with an original maturity exceeding 1 yr$36,773,000652
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$105,620,000896
Loan commitments-revolving, open-end lines secured by 1-4's$15,261,0001,012
Credit card lines$193,0001,942
Commercial real estate, construction & land development$69,811,000373
Commitments secured by real estate$69,811,000364
Commitments not secured by real estate$0755
Securities underwriting$08
Other unused commitments$20,355,0001,428
Memoranda:
Commitments with an original maturity exceeding 1 yr$37,060,000637
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$104,903,000894
Loan commitments-revolving, open-end lines secured by 1-4's$14,525,0001,038
Credit card lines$187,0002,006
Commercial real estate, construction & land development$70,747,000357
Commitments secured by real estate$70,747,000348
Commitments not secured by real estate$0802
Securities underwriting$07
Other unused commitments$19,444,0001,433
Memoranda:
Commitments with an original maturity exceeding 1 yr$31,198,000693
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$100,530,000890
Loan commitments-revolving, open-end lines secured by 1-4's$13,606,0001,080
Credit card lines$138,0002,074
Commercial real estate, construction & land development$70,271,000343
Commitments secured by real estate$70,271,000332
Commitments not secured by real estate$0797
Securities underwriting$06
Other unused commitments$16,515,0001,667
Memoranda:
Commitments with an original maturity exceeding 1 yr$19,775,000917
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$89,592,000953
Loan commitments-revolving, open-end lines secured by 1-4's$10,584,0001,268
Credit card lines$104,0002,149
Commercial real estate, construction & land development$63,296,000349
Commitments secured by real estate$63,296,000336
Commitments not secured by real estate$0806
Securities underwriting$06
Other unused commitments$15,608,0001,769
Memoranda:
Commitments with an original maturity exceeding 1 yr$28,164,000715
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$77,474,0001,040
Loan commitments-revolving, open-end lines secured by 1-4's$9,926,0001,088
Credit card lines$67,0002,096
Commercial real estate, construction & land development$53,161,000397
Commitments secured by real estate$53,161,000389
Commitments not secured by real estate$0819
Securities underwriting$07
Other unused commitments$14,320,0001,778
Memoranda:
Commitments with an original maturity exceeding 1 yr$37,131,000583
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$76,137,0001,075
Loan commitments-revolving, open-end lines secured by 1-4's$9,236,0001,129
Credit card lines$37,0002,154
Commercial real estate, construction & land development$52,593,000383
Commitments secured by real estate$52,593,000374
Commitments not secured by real estate$0858
Securities underwriting$06
Other unused commitments$14,271,0001,776
Memoranda:
Commitments with an original maturity exceeding 1 yr$23,994,000759
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$45,535,0001,546
Loan commitments-revolving, open-end lines secured by 1-4's$4,222,0001,789
Credit card lines$02,230
Commercial real estate, construction & land development$31,688,000594
Commitments secured by real estate$31,688,000583
Commitments not secured by real estate$0913
Securities underwriting$06
Other unused commitments$9,625,0002,389
Memoranda:
Commitments with an original maturity exceeding 1 yr$16,246,000928
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$30,424,0002,021
Loan commitments-revolving, open-end lines secured by 1-4's$3,330,0001,976
Credit card lines$02,280
Commercial real estate, construction & land development$16,732,000962
Commitments secured by real estate$16,732,000939
Commitments not secured by real estate$0929
Securities underwriting$07
Other unused commitments$10,362,0002,257
Memoranda:
Commitments with an original maturity exceeding 1 yr$8,054,0001,401
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$29,439,0001,993
Loan commitments-revolving, open-end lines secured by 1-4's$3,206,0001,951
Credit card lines$02,321
Commercial real estate, construction & land development$18,869,000841
Commitments secured by real estate$18,869,000825
Commitments not secured by real estate$0921
Securities underwriting$07
Other unused commitments$7,364,0002,807
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,731
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