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Peninsula Bank, Total Unused Commitments

2004-06-30Rank
Total unused commitments$187,737,000558
Loan commitments-revolving, open-end lines secured by 1-4's$27,019,000604
Credit card lines$55,0002,142
Commercial real estate, construction & land development$63,141,000375
Commitments secured by real estate$47,431,000481
Commitments not secured by real estate$15,710,00063
Securities underwriting$06
Other unused commitments$97,522,000377
Memoranda:
Commitments with an original maturity exceeding 1 yr$16,327,0001,054
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$185,242,000556
Loan commitments-revolving, open-end lines secured by 1-4's$24,782,000623
Credit card lines$57,0002,192
Commercial real estate, construction & land development$74,138,000294
Commitments secured by real estate$52,633,000404
Commitments not secured by real estate$21,505,00053
Securities underwriting$06
Other unused commitments$86,265,000409
Memoranda:
Commitments with an original maturity exceeding 1 yr$16,488,0001,013
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$209,971,000490
Loan commitments-revolving, open-end lines secured by 1-4's$24,462,000517
Credit card lines$57,0002,104
Commercial real estate, construction & land development$68,170,000308
Commitments secured by real estate$43,227,000476
Commitments not secured by real estate$24,943,00057
Securities underwriting$07
Other unused commitments$117,282,000318
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,781,0001,704
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$168,508,000595
Loan commitments-revolving, open-end lines secured by 1-4's$23,370,000542
Credit card lines$87,0002,102
Commercial real estate, construction & land development$44,637,000466
Commitments secured by real estate$32,079,000615
Commitments not secured by real estate$12,558,00080
Securities underwriting$06
Other unused commitments$100,414,000365
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,851,0001,787
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$147,476,000645
Loan commitments-revolving, open-end lines secured by 1-4's$22,981,000512
Credit card lines$49,0002,174
Commercial real estate, construction & land development$45,596,000440
Commitments secured by real estate$34,078,000545
Commitments not secured by real estate$11,518,00077
Securities underwriting$06
Other unused commitments$78,850,000437
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,855,0001,593
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$140,687,000655
Loan commitments-revolving, open-end lines secured by 1-4's$22,345,000504
Credit card lines$99,0002,166
Commercial real estate, construction & land development$45,303,000400
Commitments secured by real estate$28,872,000585
Commitments not secured by real estate$16,431,00074
Securities underwriting$07
Other unused commitments$72,940,000460
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,430,0001,591
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$144,383,000612
Loan commitments-revolving, open-end lines secured by 1-4's$21,293,000500
Credit card lines$97,0002,216
Commercial real estate, construction & land development$39,049,000429
Commitments secured by real estate$28,211,000576
Commitments not secured by real estate$10,838,00081
Securities underwriting$07
Other unused commitments$83,944,000400
Memoranda:
Commitments with an original maturity exceeding 1 yr$7,329,0001,422
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$111,920,000695
Loan commitments-revolving, open-end lines secured by 1-4's$17,886,000508
Credit card lines$381,0002,065
Commercial real estate, construction & land development$26,817,000568
Commitments secured by real estate$16,534,000832
Commitments not secured by real estate$10,283,000115
Securities underwriting$08
Other unused commitments$66,836,000465
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,331,0001,571
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$105,056,000686
Loan commitments-revolving, open-end lines secured by 1-4's$14,793,000551
Credit card lines$421,0002,308
Commercial real estate, construction & land development$23,956,000557
Commitments secured by real estate$15,139,000809
Commitments not secured by real estate$8,817,000125
Securities underwriting$09
Other unused commitments$65,886,000456
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,821,0002,116
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$83,027,000818
Loan commitments-revolving, open-end lines secured by 1-4's$11,702,000686
Credit card lines$446,0002,404
Commercial real estate, construction & land development$23,510,000575
Commitments secured by real estate$12,920,000951
Commitments not secured by real estate$10,590,000112
Securities underwriting$012
Other unused commitments$47,369,000592
Memoranda:
Commitments with an original maturity exceeding 1 yr$548,0003,672
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$79,154,000834
Loan commitments-revolving, open-end lines secured by 1-4's$9,644,000737
Credit card lines$03,409
Commercial real estate, construction & land development$16,564,000708
Commitments secured by real estate$6,118,0001,482
Commitments not secured by real estate$10,446,000127
Securities underwriting$013
Other unused commitments$52,946,000540
Memoranda:
Commitments with an original maturity exceeding 1 yr$327,0003,902
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$73,014,000832
Loan commitments-revolving, open-end lines secured by 1-4's$8,842,000754
Credit card lines$03,666
Commercial real estate, construction & land development$17,638,000571
Commitments secured by real estate$8,733,0001,025
Commitments not secured by real estate$8,905,000114
Securities underwriting$016
Other unused commitments$46,534,000557
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 bank$042
Acquired by reporting bank$055
1996-12-31Rank
Total unused commitments$68,434,000876
Loan commitments-revolving, open-end lines secured by 1-4's$6,877,000941
Credit card lines$03,827
Commercial real estate, construction & land development$12,196,000768
Commitments secured by real estate$5,900,0001,343
Commitments not secured by real estate$6,296,000154
Securities underwriting$014
Other unused commitments$49,361,000547
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 bank$048
Acquired by reporting bank$059
1995-12-31Rank
Total unused commitments$47,769,0001,072
Loan commitments-revolving, open-end lines secured by 1-4's$6,611,000953
Credit card lines$03,957
Commercial real estate, construction & land development$9,738,000850
Commitments secured by real estate$3,374,0001,843
Commitments not secured by real estate$6,364,000146
Securities underwriting$019
Other unused commitments$31,420,000745
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 bank$052
Acquired by reporting bank$062
1994-12-31Rank
Total unused commitments$66,444,000822
Loan commitments-revolving, open-end lines secured by 1-4's$6,316,000963
Credit card lines$03,957
Commercial real estate, construction & land development$17,635,000481
Commitments secured by real estate$10,387,000705
Commitments not secured by real estate$7,248,000117
Securities underwriting$022
Other unused commitments$42,493,000566
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 bank$052
Acquired by reporting bank$095
1993-12-31Rank
Total unused commitments$52,018,000975
Loan commitments-revolving, open-end lines secured by 1-4's$5,927,000975
Credit card lines$03,952
Commercial real estate, construction & land development$12,076,000579
Commitments secured by real estate$4,928,0001,188
Commitments not secured by real estate$7,148,000111
Securities underwriting$031
Other unused commitments$34,015,000652
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,574,0002,099
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$40,530,0001,116
Loan commitments-revolving, open-end lines secured by 1-4's$5,423,0001,031
Credit card lines$03,970
Commercial real estate, construction & land development$7,695,000743
Commitments secured by real estate$3,744,0001,301
Commitments not secured by real estate$3,951,000169
Securities underwriting$026
Other unused commitments$27,412,000732
Memoranda:
Commitments with an original maturity exceeding 1 yr$05,063
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