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Sequoia Bank, Total Unused Commitments

2003-09-30Rank
Total unused commitments$121,242,000749
Loan commitments-revolving, open-end lines secured by 1-4's$6,730,0001,413
Credit card lines$02,194
Commercial real estate, construction & land development$58,222,000361
Commitments secured by real estate$58,222,000353
Commitments not secured by real estate$0858
Securities underwriting$06
Other unused commitments$56,290,000568
Memoranda:
Commitments with an original maturity exceeding 1 yr$7,929,0001,522
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$123,757,000739
Loan commitments-revolving, open-end lines secured by 1-4's$6,487,0001,384
Credit card lines$02,230
Commercial real estate, construction & land development$54,042,000354
Commitments secured by real estate$54,042,000346
Commitments not secured by real estate$0913
Securities underwriting$06
Other unused commitments$63,228,000522
Memoranda:
Commitments with an original maturity exceeding 1 yr$10,115,0001,261
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$105,035,000808
Loan commitments-revolving, open-end lines secured by 1-4's$7,629,0001,186
Credit card lines$02,280
Commercial real estate, construction & land development$35,462,000498
Commitments secured by real estate$35,462,000487
Commitments not secured by real estate$0929
Securities underwriting$07
Other unused commitments$61,944,000528
Memoranda:
Commitments with an original maturity exceeding 1 yr$9,878,0001,253
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$96,808,000812
Loan commitments-revolving, open-end lines secured by 1-4's$6,298,0001,297
Credit card lines$02,321
Commercial real estate, construction & land development$39,588,000427
Commitments secured by real estate$39,588,000417
Commitments not secured by real estate$0921
Securities underwriting$07
Other unused commitments$50,922,000595
Memoranda:
Commitments with an original maturity exceeding 1 yr$7,752,0001,360
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$91,211,000812
Loan commitments-revolving, open-end lines secured by 1-4's$8,507,000940
Credit card lines$02,495
Commercial real estate, construction & land development$42,637,000386
Commitments secured by real estate$42,637,000368
Commitments not secured by real estate$0981
Securities underwriting$08
Other unused commitments$40,067,000687
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,516,0001,541
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$62,330,000993
Loan commitments-revolving, open-end lines secured by 1-4's$5,221,0001,230
Credit card lines$03,061
Commercial real estate, construction & land development$26,680,000500
Commitments secured by real estate$26,680,000477
Commitments not secured by real estate$0989
Securities underwriting$09
Other unused commitments$30,429,000831
Memoranda:
Commitments with an original maturity exceeding 1 yr$7,254,0001,253
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$63,948,0001,007
Loan commitments-revolving, open-end lines secured by 1-4's$4,674,0001,285
Credit card lines$03,256
Commercial real estate, construction & land development$22,899,000588
Commitments secured by real estate$22,896,000559
Commitments not secured by real estate$3,0001,044
Securities underwriting$012
Other unused commitments$36,375,000740
Memoranda:
Commitments with an original maturity exceeding 1 yr$9,723,0001,045
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$45,070,0001,229
Loan commitments-revolving, open-end lines secured by 1-4's$6,394,000988
Credit card lines$03,409
Commercial real estate, construction & land development$14,969,000777
Commitments secured by real estate$14,966,000734
Commitments not secured by real estate$3,0001,141
Securities underwriting$013
Other unused commitments$23,707,000979
Memoranda:
Commitments with an original maturity exceeding 1 yr$8,021,0001,080
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$24,673,0001,804
Loan commitments-revolving, open-end lines secured by 1-4's$3,192,0001,508
Credit card lines$03,666
Commercial real estate, construction & land development$11,881,000815
Commitments secured by real estate$11,881,000779
Commitments not secured by real estate$01,207
Securities underwriting$016
Other unused commitments$9,600,0001,903
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,658,0001,402
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$24,121,0001,809
Loan commitments-revolving, open-end lines secured by 1-4's$3,011,0001,559
Credit card lines$03,827
Commercial real estate, construction & land development$12,695,000738
Commitments secured by real estate$12,695,000706
Commitments not secured by real estate$01,335
Securities underwriting$014
Other unused commitments$8,415,0002,156
Memoranda:
Commitments with an original maturity exceeding 1 yr$7,051,0001,116
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$21,185,0001,933
Loan commitments-revolving, open-end lines secured by 1-4's$2,792,0001,599
Credit card lines$03,957
Commercial real estate, construction & land development$10,933,000779
Commitments secured by real estate$10,933,000736
Commitments not secured by real estate$01,327
Securities underwriting$019
Other unused commitments$7,460,0002,269
Memoranda:
Commitments with an original maturity exceeding 1 yr$8,801,000972
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$2,951,0006,409
Loan commitments-revolving, open-end lines secured by 1-4's$1,010,0002,622
Credit card lines$293,0003,047
Commercial real estate, construction & land development$07,167
Commitments secured by real estate$07,090
Commitments not secured by real estate$01,346
Securities underwriting$022
Other unused commitments$1,648,0005,615
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,402,0002,375
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$2,305,0007,154
Loan commitments-revolving, open-end lines secured by 1-4's$820,0002,833
Credit card lines$148,0003,412
Commercial real estate, construction & land development$07,199
Commitments secured by real estate$07,093
Commitments not secured by real estate$01,506
Securities underwriting$031
Other unused commitments$1,337,0005,923
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,464,0002,167
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$2,529,0006,671
Loan commitments-revolving, open-end lines secured by 1-4's$161,0004,155
Credit card lines$352,0002,814
Commercial real estate, construction & land development$07,208
Commitments secured by real estate$07,068
Commitments not secured by real estate$01,780
Securities underwriting$026
Other unused commitments$2,016,0004,701
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,742,0001,914
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