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Mount Diablo National Bank, Total Unused Commitments

2003-12-31Rank
Total unused commitments$75,939,0001,059
Loan commitments-revolving, open-end lines secured by 1-4's$24,754,000514
Credit card lines$02,174
Commercial real estate, construction & land development$12,837,0001,390
Commitments secured by real estate$12,837,0001,369
Commitments not secured by real estate$0819
Securities underwriting$07
Other unused commitments$38,348,000772
Memoranda:
Commitments with an original maturity exceeding 1 yr$13,972,0001,091
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$72,023,0001,126
Loan commitments-revolving, open-end lines secured by 1-4's$22,198,000568
Credit card lines$02,194
Commercial real estate, construction & land development$14,169,0001,260
Commitments secured by real estate$14,169,0001,237
Commitments not secured by real estate$0858
Securities underwriting$06
Other unused commitments$35,656,000838
Memoranda:
Commitments with an original maturity exceeding 1 yr$17,140,000940
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$68,400,0001,132
Loan commitments-revolving, open-end lines secured by 1-4's$20,202,000585
Credit card lines$02,230
Commercial real estate, construction & land development$13,649,0001,222
Commitments secured by real estate$13,649,0001,198
Commitments not secured by real estate$0913
Securities underwriting$06
Other unused commitments$34,549,000845
Memoranda:
Commitments with an original maturity exceeding 1 yr$17,383,000889
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$72,663,0001,069
Loan commitments-revolving, open-end lines secured by 1-4's$21,160,000538
Credit card lines$02,280
Commercial real estate, construction & land development$12,962,0001,207
Commitments secured by real estate$12,962,0001,185
Commitments not secured by real estate$0929
Securities underwriting$07
Other unused commitments$38,541,000757
Memoranda:
Commitments with an original maturity exceeding 1 yr$17,675,000850
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$85,605,000891
Loan commitments-revolving, open-end lines secured by 1-4's$21,182,000504
Credit card lines$02,321
Commercial real estate, construction & land development$16,090,000949
Commitments secured by real estate$16,090,000931
Commitments not secured by real estate$0921
Securities underwriting$07
Other unused commitments$48,333,000623
Memoranda:
Commitments with an original maturity exceeding 1 yr$20,259,000749
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$91,240,000811
Loan commitments-revolving, open-end lines secured by 1-4's$18,360,000499
Credit card lines$02,495
Commercial real estate, construction & land development$21,852,000662
Commitments secured by real estate$21,852,000640
Commitments not secured by real estate$0981
Securities underwriting$08
Other unused commitments$51,028,000574
Memoranda:
Commitments with an original maturity exceeding 1 yr$19,629,000712
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$94,371,000737
Loan commitments-revolving, open-end lines secured by 1-4's$15,106,000540
Credit card lines$03,061
Commercial real estate, construction & land development$37,769,000390
Commitments secured by real estate$37,769,000372
Commitments not secured by real estate$0989
Securities underwriting$09
Other unused commitments$41,496,000635
Memoranda:
Commitments with an original maturity exceeding 1 yr$27,903,000529
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$72,618,000908
Loan commitments-revolving, open-end lines secured by 1-4's$11,288,000699
Credit card lines$03,256
Commercial real estate, construction & land development$28,872,000493
Commitments secured by real estate$26,857,000493
Commitments not secured by real estate$2,015,000288
Securities underwriting$012
Other unused commitments$32,458,000802
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,936
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$59,870,0001,010
Loan commitments-revolving, open-end lines secured by 1-4's$3,888,0001,374
Credit card lines$03,409
Commercial real estate, construction & land development$34,344,000381
Commitments secured by real estate$34,344,000359
Commitments not secured by real estate$01,165
Securities underwriting$013
Other unused commitments$21,638,0001,055
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,917
Securities lent$092
All other off-balance sheet liabilities$057
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$060
1997-12-31Rank
Total unused commitments$30,088,0001,578
Loan commitments-revolving, open-end lines secured by 1-4's$3,030,0001,570
Credit card lines$03,666
Commercial real estate, construction & land development$18,157,000550
Commitments secured by real estate$18,157,000514
Commitments not secured by real estate$01,207
Securities underwriting$016
Other unused commitments$8,901,0002,030
Memoranda:
Commitments with an original maturity exceeding 1 yr$05,063
Securities lent$0105
All other off-balance sheet liabilities$059
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$055
1996-12-31Rank
Total unused commitments$16,283,0002,393
Loan commitments-revolving, open-end lines secured by 1-4's$2,173,0001,857
Credit card lines$03,827
Commercial real estate, construction & land development$7,696,0001,134
Commitments secured by real estate$7,696,0001,091
Commitments not secured by real estate$01,335
Securities underwriting$014
Other unused commitments$6,414,0002,672
Memoranda:
Commitments with an original maturity exceeding 1 yr$05,190
Securities lent$0139
All other off-balance sheet liabilities$045
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$059
1995-12-31Rank
Total unused commitments$7,741,0003,873
Loan commitments-revolving, open-end lines secured by 1-4's$2,001,0001,912
Credit card lines$03,957
Commercial real estate, construction & land development$1,129,0003,490
Commitments secured by real estate$1,129,0003,410
Commitments not secured by real estate$01,327
Securities underwriting$019
Other unused commitments$4,611,0003,227
Memoranda:
Commitments with an original maturity exceeding 1 yr$05,210
Securities lent$0168
All other off-balance sheet liabilities$051
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$062
1994-12-31Rank
Total unused commitments$5,974,0004,423
Loan commitments-revolving, open-end lines secured by 1-4's$1,462,0002,224
Credit card lines$03,957
Commercial real estate, construction & land development$1,419,0003,125
Commitments secured by real estate$1,419,0003,043
Commitments not secured by real estate$01,346
Securities underwriting$022
Other unused commitments$3,093,0004,037
Memoranda:
Commitments with an original maturity exceeding 1 yr$05,263
Securities lent$0184
All other off-balance sheet liabilities$059
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$095
1993-12-31Rank
Total unused commitments$6,281,0004,278
Loan commitments-revolving, open-end lines secured by 1-4's$955,0002,662
Credit card lines$03,952
Commercial real estate, construction & land development$2,760,0001,956
Commitments secured by real estate$2,760,0001,863
Commitments not secured by real estate$01,506
Securities underwriting$031
Other unused commitments$2,566,0004,342
Memoranda:
Commitments with an original maturity exceeding 1 yr$05,216
Securities lent$0256
All other off-balance sheet liabilities$073
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$0102