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Community Bank of Central California, Total Unused Commitments

2005-12-31Rank
Total unused commitments$264,112,000490
Loan commitments-revolving, open-end lines secured by 1-4's$51,771,000391
Credit card lines$13,221,000244
Commercial real estate, construction & land development$30,964,000940
Commitments secured by real estate$24,543,0001,112
Commitments not secured by real estate$6,421,000129
Securities underwriting$07
Other unused commitments$168,156,000274
Memoranda:
Commitments with an original maturity exceeding 1 yr$55,554,000529
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$250,785,000498
Loan commitments-revolving, open-end lines secured by 1-4's$53,478,000377
Credit card lines$13,303,000248
Commercial real estate, construction & land development$25,537,0001,079
Commitments secured by real estate$17,655,0001,426
Commitments not secured by real estate$7,882,000107
Securities underwriting$07
Other unused commitments$158,467,000287
Memoranda:
Commitments with an original maturity exceeding 1 yr$41,462,000658
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$250,840,000484
Loan commitments-revolving, open-end lines secured by 1-4's$49,296,000391
Credit card lines$13,177,000246
Commercial real estate, construction & land development$33,421,000810
Commitments secured by real estate$24,817,0001,058
Commitments not secured by real estate$8,604,00096
Securities underwriting$07
Other unused commitments$154,946,000279
Memoranda:
Commitments with an original maturity exceeding 1 yr$53,185,000505
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$262,209,000454
Loan commitments-revolving, open-end lines secured by 1-4's$47,113,000417
Credit card lines$12,215,000253
Commercial real estate, construction & land development$30,829,000831
Commitments secured by real estate$24,943,000997
Commitments not secured by real estate$5,886,000113
Securities underwriting$07
Other unused commitments$172,052,000257
Memoranda:
Commitments with an original maturity exceeding 1 yr$51,000,000503
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$262,949,000447
Loan commitments-revolving, open-end lines secured by 1-4's$45,712,000416
Credit card lines$11,943,000263
Commercial real estate, construction & land development$43,129,000590
Commitments secured by real estate$40,219,000611
Commitments not secured by real estate$2,910,000167
Securities underwriting$08
Other unused commitments$162,165,000260
Memoranda:
Commitments with an original maturity exceeding 1 yr$64,368,000407
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$265,833,000438
Loan commitments-revolving, open-end lines secured by 1-4's$41,618,000443
Credit card lines$11,984,000272
Commercial real estate, construction & land development$56,187,000448
Commitments secured by real estate$52,335,000470
Commitments not secured by real estate$3,852,000156
Securities underwriting$07
Other unused commitments$156,044,000264
Memoranda:
Commitments with an original maturity exceeding 1 yr$71,096,000376
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$244,426,000461
Loan commitments-revolving, open-end lines secured by 1-4's$34,764,000491
Credit card lines$11,630,000273
Commercial real estate, construction & land development$50,391,000463
Commitments secured by real estate$47,633,000477
Commitments not secured by real estate$2,758,000181
Securities underwriting$06
Other unused commitments$147,641,000270
Memoranda:
Commitments with an original maturity exceeding 1 yr$63,137,000411
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$270,586,000427
Loan commitments-revolving, open-end lines secured by 1-4's$32,598,000493
Credit card lines$11,813,000286
Commercial real estate, construction & land development$39,102,000552
Commitments secured by real estate$36,740,000580
Commitments not secured by real estate$2,362,000185
Securities underwriting$06
Other unused commitments$187,073,000223
Memoranda:
Commitments with an original maturity exceeding 1 yr$55,869,000432
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$219,962,000480
Loan commitments-revolving, open-end lines secured by 1-4's$31,092,000421
Credit card lines$11,722,000258
Commercial real estate, construction & land development$42,344,000503
Commitments secured by real estate$41,512,000500
Commitments not secured by real estate$832,000312
Securities underwriting$07
Other unused commitments$134,804,000289
Memoranda:
Commitments with an original maturity exceeding 1 yr$44,649,000517
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$242,566,000455
Loan commitments-revolving, open-end lines secured by 1-4's$29,235,000443
Credit card lines$11,435,000270
Commercial real estate, construction & land development$46,296,000446
Commitments secured by real estate$43,060,000472
Commitments not secured by real estate$3,236,000165
Securities underwriting$06
Other unused commitments$155,600,000265
Memoranda:
Commitments with an original maturity exceeding 1 yr$45,484,000495
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$201,066,000524
Loan commitments-revolving, open-end lines secured by 1-4's$22,852,000520
Credit card lines$10,993,000276
Commercial real estate, construction & land development$24,465,000744
Commitments secured by real estate$24,465,000725
Commitments not secured by real estate$0913
Securities underwriting$06
Other unused commitments$142,756,000286
Memoranda:
Commitments with an original maturity exceeding 1 yr$38,152,000532
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$215,049,000493
Loan commitments-revolving, open-end lines secured by 1-4's$20,772,000547
Credit card lines$10,746,000281
Commercial real estate, construction & land development$28,071,000614
Commitments secured by real estate$28,071,000599
Commitments not secured by real estate$0929
Securities underwriting$07
Other unused commitments$155,460,000271
Memoranda:
Commitments with an original maturity exceeding 1 yr$45,278,000458
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$186,983,000512
Loan commitments-revolving, open-end lines secured by 1-4's$20,180,000525
Credit card lines$10,157,000291
Commercial real estate, construction & land development$30,858,000554
Commitments secured by real estate$30,858,000541
Commitments not secured by real estate$0921
Securities underwriting$07
Other unused commitments$125,788,000300
Memoranda:
Commitments with an original maturity exceeding 1 yr$42,836,000465
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$166,387,000523
Loan commitments-revolving, open-end lines secured by 1-4's$14,701,000603
Credit card lines$9,542,000323
Commercial real estate, construction & land development$43,059,000382
Commitments secured by real estate$43,059,000365
Commitments not secured by real estate$0981
Securities underwriting$08
Other unused commitments$99,085,000346
Memoranda:
Commitments with an original maturity exceeding 1 yr$51,830,000362
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$146,194,000549
Loan commitments-revolving, open-end lines secured by 1-4's$7,609,000927
Credit card lines$7,954,000397
Commercial real estate, construction & land development$27,223,000490
Commitments secured by real estate$27,223,000468
Commitments not secured by real estate$0989
Securities underwriting$09
Other unused commitments$103,408,000328
Memoranda:
Commitments with an original maturity exceeding 1 yr$43,088,000390
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$128,867,000615
Loan commitments-revolving, open-end lines secured by 1-4's$6,749,0001,005
Credit card lines$7,069,000464
Commercial real estate, construction & land development$17,021,000756
Commitments secured by real estate$17,021,000728
Commitments not secured by real estate$01,066
Securities underwriting$012
Other unused commitments$98,028,000342
Memoranda:
Commitments with an original maturity exceeding 1 yr$29,788,000518
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$110,490,000660
Loan commitments-revolving, open-end lines secured by 1-4's$3,363,0001,502
Credit card lines$5,099,000593
Commercial real estate, construction & land development$17,384,000666
Commitments secured by real estate$17,384,000629
Commitments not secured by real estate$01,165
Securities underwriting$013
Other unused commitments$84,644,000368
Memoranda:
Commitments with an original maturity exceeding 1 yr$37,610,000397
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$89,776,000713
Loan commitments-revolving, open-end lines secured by 1-4's$3,785,0001,361
Credit card lines$3,581,000756
Commercial real estate, construction & land development$15,516,000648
Commitments secured by real estate$15,516,000612
Commitments not secured by real estate$01,207
Securities underwriting$016
Other unused commitments$66,894,000409
Memoranda:
Commitments with an original maturity exceeding 1 yr$21,597,000537
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$77,650,000807
Loan commitments-revolving, open-end lines secured by 1-4's$3,210,0001,501
Credit card lines$2,647,000999
Commercial real estate, construction & land development$14,982,000637
Commitments secured by real estate$14,982,000597
Commitments not secured by real estate$01,335
Securities underwriting$014
Other unused commitments$56,811,000500
Memoranda:
Commitments with an original maturity exceeding 1 yr$15,287,000696
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$70,065,000855
Loan commitments-revolving, open-end lines secured by 1-4's$3,121,0001,496
Credit card lines$2,663,0001,038
Commercial real estate, construction & land development$23,827,000382
Commitments secured by real estate$23,827,000360
Commitments not secured by real estate$01,327
Securities underwriting$019
Other unused commitments$40,454,000633
Memoranda:
Commitments with an original maturity exceeding 1 yr$19,328,000609
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$60,838,000871
Loan commitments-revolving, open-end lines secured by 1-4's$2,634,0001,644
Credit card lines$2,089,0001,163
Commercial real estate, construction & land development$13,765,000586
Commitments secured by real estate$13,765,000553
Commitments not secured by real estate$01,346
Securities underwriting$022
Other unused commitments$42,350,000570
Memoranda:
Commitments with an original maturity exceeding 1 yr$9,917,000861
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$58,827,000904
Loan commitments-revolving, open-end lines secured by 1-4's$2,150,0001,828
Credit card lines$2,037,0001,160
Commercial real estate, construction & land development$17,584,000404
Commitments secured by real estate$17,584,000377
Commitments not secured by real estate$01,506
Securities underwriting$031
Other unused commitments$37,056,000613
Memoranda:
Commitments with an original maturity exceeding 1 yr$12,838,000648
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$46,345,0001,020
Loan commitments-revolving, open-end lines secured by 1-4's$1,786,0001,942
Credit card lines$44,0003,783
Commercial real estate, construction & land development$14,153,000428
Commitments secured by real estate$14,153,000388
Commitments not secured by real estate$01,780
Securities underwriting$026
Other unused commitments$30,362,000668
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,919,0001,120
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