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Solano Bank, Total Unused Commitments

2004-12-31Rank
Total unused commitments$26,235,0002,517
Loan commitments-revolving, open-end lines secured by 1-4's$5,011,0002,116
Credit card lines$02,092
Commercial real estate, construction & land development$5,762,0002,545
Commitments secured by real estate$5,762,0002,520
Commitments not secured by real estate$0755
Securities underwriting$08
Other unused commitments$15,462,0001,782
Memoranda:
Commitments with an original maturity exceeding 1 yr$11,055,0001,410
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$26,839,0002,467
Loan commitments-revolving, open-end lines secured by 1-4's$4,276,0002,308
Credit card lines$02,153
Commercial real estate, construction & land development$7,571,0002,179
Commitments secured by real estate$7,571,0002,153
Commitments not secured by real estate$0802
Securities underwriting$07
Other unused commitments$14,992,0001,777
Memoranda:
Commitments with an original maturity exceeding 1 yr$11,718,0001,327
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$22,745,0002,755
Loan commitments-revolving, open-end lines secured by 1-4's$3,713,0002,434
Credit card lines$02,201
Commercial real estate, construction & land development$7,423,0002,177
Commitments secured by real estate$7,423,0002,152
Commitments not secured by real estate$0797
Securities underwriting$06
Other unused commitments$11,609,0002,188
Memoranda:
Commitments with an original maturity exceeding 1 yr$11,085,0001,340
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$19,348,0003,011
Loan commitments-revolving, open-end lines secured by 1-4's$3,732,0002,362
Credit card lines$02,253
Commercial real estate, construction & land development$3,941,0002,864
Commitments secured by real estate$3,941,0002,829
Commitments not secured by real estate$0806
Securities underwriting$06
Other unused commitments$11,675,0002,193
Memoranda:
Commitments with an original maturity exceeding 1 yr$8,381,0001,539
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$18,448,0002,998
Loan commitments-revolving, open-end lines secured by 1-4's$2,872,0002,238
Credit card lines$02,174
Commercial real estate, construction & land development$5,489,0002,375
Commitments secured by real estate$5,489,0002,347
Commitments not secured by real estate$0819
Securities underwriting$07
Other unused commitments$10,087,0002,329
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,089,0001,787
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$14,201,0003,507
Loan commitments-revolving, open-end lines secured by 1-4's$2,383,0002,438
Credit card lines$02,194
Commercial real estate, construction & land development$4,154,0002,737
Commitments secured by real estate$4,154,0002,695
Commitments not secured by real estate$0858
Securities underwriting$06
Other unused commitments$7,664,0002,804
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,343,0002,067
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$13,490,0003,585
Loan commitments-revolving, open-end lines secured by 1-4's$2,070,0002,543
Credit card lines$02,230
Commercial real estate, construction & land development$3,259,0002,988
Commitments secured by real estate$3,259,0002,945
Commitments not secured by real estate$0913
Securities underwriting$06
Other unused commitments$8,161,0002,691
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,860,0001,911
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$13,151,0003,589
Loan commitments-revolving, open-end lines secured by 1-4's$1,993,0002,519
Credit card lines$02,280
Commercial real estate, construction & land development$3,179,0002,892
Commitments secured by real estate$3,179,0002,846
Commitments not secured by real estate$0929
Securities underwriting$07
Other unused commitments$7,979,0002,744
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,421,0002,224
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$9,429,0004,208
Loan commitments-revolving, open-end lines secured by 1-4's$1,830,0002,521
Credit card lines$02,321
Commercial real estate, construction & land development$450,0005,022
Commitments secured by real estate$450,0004,962
Commitments not secured by real estate$0921
Securities underwriting$07
Other unused commitments$7,149,0002,861
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,495,0002,131
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$6,701,0004,846
Loan commitments-revolving, open-end lines secured by 1-4's$1,487,0002,562
Credit card lines$02,495
Commercial real estate, construction & land development$693,0004,567
Commitments secured by real estate$693,0004,493
Commitments not secured by real estate$0981
Securities underwriting$08
Other unused commitments$4,521,0003,670
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,428,0001,769
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$1,533,0007,748
Loan commitments-revolving, open-end lines secured by 1-4's$325,0003,795
Credit card lines$47,0002,929
Commercial real estate, construction & land development$06,323
Commitments secured by real estate$06,271
Commitments not secured by real estate$0989
Securities underwriting$09
Other unused commitments$1,161,0006,289
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,908
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