Home > Modesto Commerce Bank > Total Unused Commitments
Modesto Commerce Bank, Total Unused Commitments
| 2003-09-30 | Rank | |
| Total unused commitments | $95,548,000 | 887 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $734,000 | 3,564 |
| Credit card lines | $1,942,000 | 988 |
| Commercial real estate, construction & land development | $12,448,000 | 1,394 |
| Commitments secured by real estate | $12,448,000 | 1,361 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $80,424,000 | 438 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $38,086,000 | 560 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 324 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank | |
| Total unused commitments | $88,847,000 | 936 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $562,000 | 3,742 |
| Credit card lines | $1,967,000 | 974 |
| Commercial real estate, construction & land development | $8,108,000 | 1,816 |
| Commitments secured by real estate | $8,108,000 | 1,780 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $78,210,000 | 439 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $34,595,000 | 572 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 348 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-03-31 | Rank | |
| Total unused commitments | $93,054,000 | 867 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $599,000 | 3,622 |
| Credit card lines | $1,866,000 | 1,042 |
| Commercial real estate, construction & land development | $11,600,000 | 1,314 |
| Commitments secured by real estate | $11,600,000 | 1,291 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $78,989,000 | 434 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $31,763,000 | 585 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 341 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank | |
| Total unused commitments | $79,336,000 | 953 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $506,000 | 3,706 |
| Credit card lines | $1,811,000 | 1,061 |
| Commercial real estate, construction & land development | $9,754,000 | 1,437 |
| Commitments secured by real estate | $9,754,000 | 1,407 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $67,265,000 | 480 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $30,615,000 | 582 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 36 |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $77,209,000 | 919 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $606,000 | 3,419 |
| Credit card lines | $1,907,000 | 1,047 |
| Commercial real estate, construction & land development | $8,134,000 | 1,526 |
| Commitments secured by real estate | $8,134,000 | 1,489 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $66,562,000 | 469 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,771,000 | 560 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 274 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 36 |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $55,865,000 | 1,072 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $721,000 | 3,104 |
| Credit card lines | $1,219,000 | 1,539 |
| Commercial real estate, construction & land development | $8,836,000 | 1,308 |
| Commitments secured by real estate | $8,836,000 | 1,268 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $45,089,000 | 595 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,226,000 | 538 |
| Securities lent | $0 | 75 |
| All other off-balance sheet liabilities | $0 | 66 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $37,010,000 | 1,496 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $342,000 | 3,711 |
| Credit card lines | $949,000 | 1,820 |
| Commercial real estate, construction & land development | $4,917,000 | 1,976 |
| Commitments secured by real estate | $4,917,000 | 1,916 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $30,802,000 | 836 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,332,000 | 640 |
| Securities lent | $0 | 86 |
| All other off-balance sheet liabilities | $0 | 64 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $23,715,000 | 1,985 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $383,000 | 3,516 |
| Credit card lines | $475,000 | 2,469 |
| Commercial real estate, construction & land development | $2,680,000 | 2,573 |
| Commitments secured by real estate | $2,680,000 | 2,498 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $20,177,000 | 1,118 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,311,000 | 759 |
| Securities lent | $0 | 92 |
| All other off-balance sheet liabilities | $0 | 57 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 60 |