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Rancho Bernardo Community Bank, Total Unused Commitments

2005-06-30Rank
Total unused commitments$39,736,0002,015
Loan commitments-revolving, open-end lines secured by 1-4's$3,562,0002,600
Credit card lines$02,052
Commercial real estate, construction & land development$23,695,0001,113
Commitments secured by real estate$23,695,0001,093
Commitments not secured by real estate$0763
Securities underwriting$07
Other unused commitments$12,479,0002,222
Memoranda:
Commitments with an original maturity exceeding 1 yr$11,268,0001,495
Securities lent$044
All other off-balance sheet liabilities$0290
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$045
Acquired by reporting bank$015
2005-03-31Rank
Total unused commitments$44,583,0001,815
Loan commitments-revolving, open-end lines secured by 1-4's$3,751,0002,530
Credit card lines$02,078
Commercial real estate, construction & land development$25,768,000983
Commitments secured by real estate$25,768,000969
Commitments not secured by real estate$0778
Securities underwriting$07
Other unused commitments$15,064,0001,924
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,589,0002,142
Securities lent$045
All other off-balance sheet liabilities$0300
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$044
Acquired by reporting bank$016
2004-12-31Rank
Total unused commitments$37,926,0001,969
Loan commitments-revolving, open-end lines secured by 1-4's$2,285,0003,066
Credit card lines$02,092
Commercial real estate, construction & land development$23,122,0001,011
Commitments secured by real estate$23,122,0001,002
Commitments not secured by real estate$0755
Securities underwriting$08
Other unused commitments$12,519,0002,110
Memoranda:
Commitments with an original maturity exceeding 1 yr$7,641,0001,757
Securities lent$039
All other off-balance sheet liabilities$0281
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$017
2004-09-30Rank
Total unused commitments$37,624,0001,970
Loan commitments-revolving, open-end lines secured by 1-4's$3,373,0002,570
Credit card lines$02,153
Commercial real estate, construction & land development$22,941,0001,000
Commitments secured by real estate$22,941,000985
Commitments not secured by real estate$0802
Securities underwriting$07
Other unused commitments$11,310,0002,218
Memoranda:
Commitments with an original maturity exceeding 1 yr$7,138,0001,777
Securities lent$042
All other off-balance sheet liabilities$0271
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$013
2004-06-30Rank
Total unused commitments$36,138,0002,002
Loan commitments-revolving, open-end lines secured by 1-4's$3,161,0002,629
Credit card lines$02,201
Commercial real estate, construction & land development$21,486,0001,020
Commitments secured by real estate$21,486,000993
Commitments not secured by real estate$0797
Securities underwriting$06
Other unused commitments$11,491,0002,205
Memoranda:
Commitments with an original maturity exceeding 1 yr$12,657,0001,233
Securities lent$041
All other off-balance sheet liabilities$0293
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$011
2004-03-31Rank
Total unused commitments$27,192,0002,376
Loan commitments-revolving, open-end lines secured by 1-4's$1,680,0003,319
Credit card lines$02,253
Commercial real estate, construction & land development$15,068,0001,249
Commitments secured by real estate$15,068,0001,229
Commitments not secured by real estate$0806
Securities underwriting$06
Other unused commitments$10,444,0002,366
Memoranda:
Commitments with an original maturity exceeding 1 yr$8,451,0001,529
Securities lent$043
All other off-balance sheet liabilities$0311
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$012
2003-12-31Rank
Total unused commitments$26,443,0002,352
Loan commitments-revolving, open-end lines secured by 1-4's$1,443,0002,975
Credit card lines$02,174
Commercial real estate, construction & land development$16,384,0001,145
Commitments secured by real estate$16,384,0001,126
Commitments not secured by real estate$0819
Securities underwriting$07
Other unused commitments$8,616,0002,624
Memoranda:
Commitments with an original maturity exceeding 1 yr$10,158,0001,332
Securities lent$052
All other off-balance sheet liabilities$0292
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$013
2003-09-30Rank
Total unused commitments$26,986,0002,324
Loan commitments-revolving, open-end lines secured by 1-4's$2,656,0002,320
Credit card lines$02,194
Commercial real estate, construction & land development$15,563,0001,177
Commitments secured by real estate$15,563,0001,151
Commitments not secured by real estate$0858
Securities underwriting$06
Other unused commitments$8,767,0002,554
Memoranda:
Commitments with an original maturity exceeding 1 yr$9,979,0001,326
Securities lent$063
All other off-balance sheet liabilities$0324
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$013
2003-06-30Rank
Total unused commitments$24,898,0002,437
Loan commitments-revolving, open-end lines secured by 1-4's$1,833,0002,662
Credit card lines$02,230
Commercial real estate, construction & land development$15,045,0001,133
Commitments secured by real estate$15,045,0001,113
Commitments not secured by real estate$0913
Securities underwriting$06
Other unused commitments$8,020,0002,725
Memoranda:
Commitments with an original maturity exceeding 1 yr$12,068,0001,140
Securities lent$061
All other off-balance sheet liabilities$0348
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$013
2003-03-31Rank
Total unused commitments$31,248,0001,981
Loan commitments-revolving, open-end lines secured by 1-4's$1,629,0002,723
Credit card lines$02,280
Commercial real estate, construction & land development$16,639,000965
Commitments secured by real estate$16,639,000942
Commitments not secured by real estate$0929
Securities underwriting$07
Other unused commitments$12,980,0001,889
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,989,0001,839
Securities lent$061
All other off-balance sheet liabilities$0341
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$013
2002-12-31Rank
Total unused commitments$24,740,0002,278
Loan commitments-revolving, open-end lines secured by 1-4's$1,584,0002,681
Credit card lines$02,321
Commercial real estate, construction & land development$13,885,0001,073
Commitments secured by real estate$13,885,0001,049
Commitments not secured by real estate$0921
Securities underwriting$07
Other unused commitments$9,271,0002,382
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,599,0001,500
Securities lent$061
All other off-balance sheet liabilities$0293
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$014
2001-12-31Rank
Total unused commitments$20,390,0002,464
Loan commitments-revolving, open-end lines secured by 1-4's$1,737,0002,412
Credit card lines$02,495
Commercial real estate, construction & land development$8,344,0001,489
Commitments secured by real estate$8,344,0001,452
Commitments not secured by real estate$0981
Securities underwriting$08
Other unused commitments$10,309,0002,128
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,943,0001,881
Securities lent$063
All other off-balance sheet liabilities$0274
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$020
2000-12-31Rank
Total unused commitments$18,032,0002,517
Loan commitments-revolving, open-end lines secured by 1-4's$2,187,0002,012
Credit card lines$269,0002,528
Commercial real estate, construction & land development$7,145,0001,517
Commitments secured by real estate$7,145,0001,473
Commitments not secured by real estate$0989
Securities underwriting$09
Other unused commitments$8,431,0002,358
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,969,0001,765
Securities lent$075
All other off-balance sheet liabilities$066
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$040
1999-12-31Rank
Total unused commitments$20,477,0002,328
Loan commitments-revolving, open-end lines secured by 1-4's$1,876,0002,133
Credit card lines$152,0002,871
Commercial real estate, construction & land development$9,229,0001,301
Commitments secured by real estate$9,229,0001,251
Commitments not secured by real estate$01,066
Securities underwriting$012
Other unused commitments$9,220,0002,221
Memoranda:
Commitments with an original maturity exceeding 1 yr$7,457,0001,226
Securities lent$086
All other off-balance sheet liabilities$064
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$046
1998-12-31Rank
Total unused commitments$18,038,0002,431
Loan commitments-revolving, open-end lines secured by 1-4's$1,369,0002,342
Credit card lines$128,0003,083
Commercial real estate, construction & land development$7,923,0001,277
Commitments secured by real estate$7,923,0001,223
Commitments not secured by real estate$01,165
Securities underwriting$013
Other unused commitments$8,618,0002,249
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,093,0001,395
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$7,536,0004,136
Loan commitments-revolving, open-end lines secured by 1-4's$521,0003,256
Credit card lines$127,0003,326
Commercial real estate, construction & land development$2,000,0002,821
Commitments secured by real estate$2,000,0002,737
Commitments not secured by real estate$01,207
Securities underwriting$016
Other unused commitments$4,888,0003,252
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