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Peninsula Bank of Commerce, Total Unused Commitments

2003-12-31Rank
Total unused commitments$72,210,0001,102
Loan commitments-revolving, open-end lines secured by 1-4's$5,907,0001,543
Credit card lines$02,174
Commercial real estate, construction & land development$33,920,000623
Commitments secured by real estate$33,920,000609
Commitments not secured by real estate$0819
Securities underwriting$07
Other unused commitments$32,383,000895
Memoranda:
Commitments with an original maturity exceeding 1 yr$33,407,000627
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$65,346,0001,213
Loan commitments-revolving, open-end lines secured by 1-4's$4,973,0001,697
Credit card lines$02,194
Commercial real estate, construction & land development$26,915,000725
Commitments secured by real estate$26,915,000707
Commitments not secured by real estate$0858
Securities underwriting$06
Other unused commitments$33,458,000883
Memoranda:
Commitments with an original maturity exceeding 1 yr$23,555,000770
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$74,761,0001,069
Loan commitments-revolving, open-end lines secured by 1-4's$4,841,0001,656
Credit card lines$02,230
Commercial real estate, construction & land development$33,519,000567
Commitments secured by real estate$33,519,000557
Commitments not secured by real estate$0913
Securities underwriting$06
Other unused commitments$36,401,000804
Memoranda:
Commitments with an original maturity exceeding 1 yr$28,385,000653
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$66,876,0001,136
Loan commitments-revolving, open-end lines secured by 1-4's$4,572,0001,660
Credit card lines$02,280
Commercial real estate, construction & land development$35,518,000495
Commitments secured by real estate$35,518,000483
Commitments not secured by real estate$0929
Securities underwriting$07
Other unused commitments$26,786,0001,016
Memoranda:
Commitments with an original maturity exceeding 1 yr$25,953,000673
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$58,743,0001,189
Loan commitments-revolving, open-end lines secured by 1-4's$4,886,0001,523
Credit card lines$02,321
Commercial real estate, construction & land development$34,798,000484
Commitments secured by real estate$34,798,000472
Commitments not secured by real estate$0921
Securities underwriting$07
Other unused commitments$19,059,0001,329
Memoranda:
Commitments with an original maturity exceeding 1 yr$24,787,000676
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$55,357,0001,177
Loan commitments-revolving, open-end lines secured by 1-4's$4,150,0001,556
Credit card lines$02,495
Commercial real estate, construction & land development$29,241,000518
Commitments secured by real estate$29,241,000493
Commitments not secured by real estate$0981
Securities underwriting$08
Other unused commitments$21,966,0001,134
Memoranda:
Commitments with an original maturity exceeding 1 yr$16,099,000807
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$82,395,000811
Loan commitments-revolving, open-end lines secured by 1-4's$5,584,0001,166
Credit card lines$03,061
Commercial real estate, construction & land development$42,524,000360
Commitments secured by real estate$42,524,000342
Commitments not secured by real estate$0989
Securities underwriting$09
Other unused commitments$34,287,000755
Memoranda:
Commitments with an original maturity exceeding 1 yr$28,876,000517
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$53,018,0001,145
Loan commitments-revolving, open-end lines secured by 1-4's$4,262,0001,367
Credit card lines$03,256
Commercial real estate, construction & land development$25,052,000551
Commitments secured by real estate$25,052,000519
Commitments not secured by real estate$01,066
Securities underwriting$012
Other unused commitments$23,704,0001,028
Memoranda:
Commitments with an original maturity exceeding 1 yr$21,756,000630
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$48,340,0001,168
Loan commitments-revolving, open-end lines secured by 1-4's$5,669,0001,076
Credit card lines$03,409
Commercial real estate, construction & land development$20,154,000590
Commitments secured by real estate$20,154,000555
Commitments not secured by real estate$01,165
Securities underwriting$013
Other unused commitments$22,517,0001,026
Memoranda:
Commitments with an original maturity exceeding 1 yr$24,554,000525
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$32,896,0001,464
Loan commitments-revolving, open-end lines secured by 1-4's$4,214,0001,269
Credit card lines$228,0003,095
Commercial real estate, construction & land development$16,675,000600
Commitments secured by real estate$16,675,000565
Commitments not secured by real estate$01,207
Securities underwriting$016
Other unused commitments$11,779,0001,607
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,214,0001,486
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$27,434,0001,663
Loan commitments-revolving, open-end lines secured by 1-4's$4,218,0001,291
Credit card lines$214,0003,242
Commercial real estate, construction & land development$12,548,000747
Commitments secured by real estate$12,548,000714
Commitments not secured by real estate$01,335
Securities underwriting$014
Other unused commitments$10,454,0001,808
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,218,0001,505
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$25,483,0001,695
Loan commitments-revolving, open-end lines secured by 1-4's$3,564,0001,395
Credit card lines$197,0003,353
Commercial real estate, construction & land development$11,909,000725
Commitments secured by real estate$11,909,000689
Commitments not secured by real estate$01,327
Securities underwriting$019
Other unused commitments$9,813,0001,849
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,564,0001,606
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$26,171,0001,585
Loan commitments-revolving, open-end lines secured by 1-4's$4,176,0001,258
Credit card lines$209,0003,279
Commercial real estate, construction & land development$11,085,000708
Commitments secured by real estate$11,085,000668
Commitments not secured by real estate$01,346
Securities underwriting$022
Other unused commitments$10,701,0001,649
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,176,0001,386
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$25,447,0001,631
Loan commitments-revolving, open-end lines secured by 1-4's$3,460,0001,371
Credit card lines$03,952
Commercial real estate, construction & land development$12,252,000570
Commitments secured by real estate$12,252,000528
Commitments not secured by real estate$01,506
Securities underwriting$031
Other unused commitments$9,735,0001,682
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,460,0001,391
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
1992-12-31Rank
Total unused commitments$26,261,0001,510
Loan commitments-revolving, open-end lines secured by 1-4's$4,148,0001,215
Credit card lines$03,970
Commercial real estate, construction & land development$12,877,000462
Commitments secured by real estate$12,877,000417
Commitments not secured by real estate$01,780
Securities underwriting$026
Other unused commitments$9,236,0001,654
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,148,0001,232
Securities lent$0206
All other off-balance sheet liabilities$067
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$0109