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Modesto Banking Company, Total Unused Commitments

1996-12-31Rank
Total unused commitments$41,609,0001,224
Loan commitments-revolving, open-end lines secured by 1-4's$1,679,0002,112
Credit card lines$1,860,0001,292
Commercial real estate, construction & land development$1,912,0002,825
Commitments secured by real estate$1,912,0002,757
Commitments not secured by real estate$01,335
Securities underwriting$014
Other unused commitments$36,158,000686
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,414,0001,699
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$37,557,0001,267
Loan commitments-revolving, open-end lines secured by 1-4's$1,283,0002,367
Credit card lines$1,838,0001,331
Commercial real estate, construction & land development$2,320,0002,432
Commitments secured by real estate$2,320,0002,350
Commitments not secured by real estate$01,327
Securities underwriting$019
Other unused commitments$32,116,000733
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,229,0001,306
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$34,471,0001,309
Loan commitments-revolving, open-end lines secured by 1-4's$1,687,0002,080
Credit card lines$1,739,0001,341
Commercial real estate, construction & land development$1,359,0003,188
Commitments secured by real estate$1,359,0003,107
Commitments not secured by real estate$01,346
Securities underwriting$022
Other unused commitments$29,686,000745
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,376,0001,553
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$49,264,0001,019
Loan commitments-revolving, open-end lines secured by 1-4's$2,021,0001,886
Credit card lines$1,735,0001,293
Commercial real estate, construction & land development$14,542,000485
Commitments secured by real estate$14,542,000451
Commitments not secured by real estate$01,506
Securities underwriting$031
Other unused commitments$30,966,000695
Memoranda:
Commitments with an original maturity exceeding 1 yr$9,118,000793
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$45,288,0001,037
Loan commitments-revolving, open-end lines secured by 1-4's$2,385,0001,666
Credit card lines$1,677,0001,320
Commercial real estate, construction & land development$5,140,0001,060
Commitments secured by real estate$5,140,000984
Commitments not secured by real estate$01,780
Securities underwriting$026
Other unused commitments$36,086,000603
Memoranda:
Commitments with an original maturity exceeding 1 yr$8,691,000786
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