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Waypoint Bank, Total Unused Commitments

2004-12-31Rank
Total unused commitments$802,690,000221
Loan commitments-revolving, open-end lines secured by 1-4's$215,549,000126
Credit card lines$02,092
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitments$08,014
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2004-09-30Rank
Total unused commitments$816,516,000213
Loan commitments-revolving, open-end lines secured by 1-4's$211,785,000129
Credit card lines$02,153
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitments$7,106,0003,047
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2004-06-30Rank
Total unused commitments$869,715,000207
Loan commitments-revolving, open-end lines secured by 1-4's$204,902,000125
Credit card lines$02,201
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitments$7,371,0003,005
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2004-03-31Rank
Total unused commitments$765,508,000214
Loan commitments-revolving, open-end lines secured by 1-4's$195,905,000124
Credit card lines$02,253
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitments$7,041,0003,129
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2003-12-31Rank
Total unused commitments$708,871,000218
Loan commitments-revolving, open-end lines secured by 1-4'sNANA
Credit card linesNANA
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitmentsNANA
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2003-09-30Rank
Total unused commitments$721,855,000220
Loan commitments-revolving, open-end lines secured by 1-4'sNANA
Credit card linesNANA
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitmentsNANA
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2003-06-30Rank
Total unused commitments$725,077,000222
Loan commitments-revolving, open-end lines secured by 1-4'sNANA
Credit card linesNANA
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitmentsNANA
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2003-03-31Rank
Total unused commitments$689,849,000227
Loan commitments-revolving, open-end lines secured by 1-4'sNANA
Credit card linesNANA
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitmentsNANA
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2002-12-31Rank
Total unused commitments$638,521,000234
Loan commitments-revolving, open-end lines secured by 1-4'sNANA
Credit card linesNANA
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitmentsNANA
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2001-12-31Rank
Total unused commitments$521,739,000268
Loan commitments-revolving, open-end lines secured by 1-4'sNANA
Credit card linesNANA
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitmentsNANA
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2000-12-31Rank
Total unused commitments$486,545,000274
Loan commitments-revolving, open-end lines secured by 1-4'sNANA
Credit card linesNANA
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitmentsNANA
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
1999-12-31Rank
Total unused commitments$212,160,000453
Loan commitments-revolving, open-end lines secured by 1-4's$55,765,000213
Credit card lines$03,256
Commercial real estate, construction & land development$14,031,000906
Commitments secured by real estate$14,031,000870
Commitments not secured by real estate$01,066
Securities underwriting$012
Other unused commitments$142,364,000260
Memoranda:
Commitments with an original maturity exceeding 1 yr$103,410,000241
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$207,041,000430
Loan commitments-revolving, open-end lines secured by 1-4's$42,685,000238
Credit card lines$03,409
Commercial real estate, construction & land development$81,612,000193
Commitments secured by real estate$81,612,000179
Commitments not secured by real estate$01,165
Securities underwriting$013
Other unused commitments$82,744,000376
Memoranda:
Commitments with an original maturity exceeding 1 yr$95,106,000243
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$116,126,000585
Loan commitments-revolving, open-end lines secured by 1-4's$37,017,000246
Credit card lines$03,666
Commercial real estate, construction & land development$29,406,000369
Commitments secured by real estate$13,843,000688
Commitments not secured by real estate$15,563,00090
Securities underwriting$016
Other unused commitments$49,703,000513
Memoranda:
Commitments with an original maturity exceeding 1 yr$51,942,000314
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$132,183,000562
Loan commitments-revolving, open-end lines secured by 1-4's$40,233,000273
Credit card lines$03,827
Commercial real estate, construction & land development$72,219,000190
Commitments secured by real estate$72,052,000179
Commitments not secured by real estate$167,000816
Securities underwriting$014
Other unused commitments$19,731,0001,063
Memoranda:
Commitments with an original maturity exceeding 1 yr$86,502,000271
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$94,356,000713
Loan commitments-revolving, open-end lines secured by 1-4's$26,211,000368
Credit card lines$24,929,000370
Commercial real estate, construction & land development$24,543,000374
Commitments secured by real estate$24,543,000353
Commitments not secured by real estate$01,327
Securities underwriting$019
Other unused commitments$18,673,0001,093
Memoranda:
Commitments with an original maturity exceeding 1 yr$27,949,000500
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$61,294,000867
Loan commitments-revolving, open-end lines secured by 1-4's$21,394,000405
Credit card lines$23,625,000382
Commercial real estate, construction & land development$13,348,000604
Commitments secured by real estate$13,348,000574
Commitments not secured by real estate$01,346
Securities underwriting$022
Other unused commitments$2,927,0004,164
Memoranda:
Commitments with an original maturity exceeding 1 yr$23,387,000497
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$76,437,000747
Loan commitments-revolving, open-end lines secured by 1-4's$23,191,000371
Credit card lines$24,218,000375
Commercial real estate, construction & land development$14,773,000475
Commitments secured by real estate$14,773,000439
Commitments not secured by real estate$01,506
Securities underwriting$031
Other unused commitments$14,255,0001,215
Memoranda:
Commitments with an original maturity exceeding 1 yr$25,805,000439
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$72,394,000756
Loan commitments-revolving, open-end lines secured by 1-4's$25,232,000339
Credit card lines$26,614,000343
Commercial real estate, construction & land development$12,107,000483
Commitments secured by real estate$12,107,000439
Commitments not secured by real estate$01,780
Securities underwriting$026
Other unused commitments$8,441,0001,794
Memoranda:
Commitments with an original maturity exceeding 1 yr$26,524,000418
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