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Business Bank of California, Total Unused Commitments

2003-12-31Rank
Total unused commitments$126,935,000707
Loan commitments-revolving, open-end lines secured by 1-4's$8,302,0001,242
Credit card lines$02,174
Commercial real estate, construction & land development$64,564,000331
Commitments secured by real estate$64,564,000319
Commitments not secured by real estate$0819
Securities underwriting$07
Other unused commitments$54,069,000584
Memoranda:
Commitments with an original maturity exceeding 1 yr$60,089,000395
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$119,509,000759
Loan commitments-revolving, open-end lines secured by 1-4's$9,288,0001,124
Credit card lines$02,194
Commercial real estate, construction & land development$59,414,000355
Commitments secured by real estate$59,414,000347
Commitments not secured by real estate$0858
Securities underwriting$06
Other unused commitments$50,807,000623
Memoranda:
Commitments with an original maturity exceeding 1 yr$65,494,000379
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$105,277,000827
Loan commitments-revolving, open-end lines secured by 1-4's$9,054,0001,102
Credit card lines$02,230
Commercial real estate, construction & land development$53,902,000358
Commitments secured by real estate$53,902,000351
Commitments not secured by real estate$0913
Securities underwriting$06
Other unused commitments$42,321,000716
Memoranda:
Commitments with an original maturity exceeding 1 yr$58,843,000380
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$89,786,000892
Loan commitments-revolving, open-end lines secured by 1-4's$6,910,0001,275
Credit card lines$02,280
Commercial real estate, construction & land development$44,919,000406
Commitments secured by real estate$44,919,000395
Commitments not secured by real estate$0929
Securities underwriting$07
Other unused commitments$37,957,000765
Memoranda:
Commitments with an original maturity exceeding 1 yr$37,188,000522
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$89,353,000864
Loan commitments-revolving, open-end lines secured by 1-4's$6,404,0001,283
Credit card lines$02,321
Commercial real estate, construction & land development$44,012,000394
Commitments secured by real estate$44,012,000385
Commitments not secured by real estate$0921
Securities underwriting$07
Other unused commitments$38,937,000741
Memoranda:
Commitments with an original maturity exceeding 1 yr$40,235,000480
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$60,480,0001,107
Loan commitments-revolving, open-end lines secured by 1-4's$2,581,0002,002
Credit card lines$90,0002,369
Commercial real estate, construction & land development$35,388,000442
Commitments secured by real estate$35,388,000427
Commitments not secured by real estate$0981
Securities underwriting$08
Other unused commitments$22,421,0001,108
Memoranda:
Commitments with an original maturity exceeding 1 yr$35,160,000481
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$68,504,000925
Loan commitments-revolving, open-end lines secured by 1-4's$2,370,0001,943
Credit card lines$03,061
Commercial real estate, construction & land development$39,370,000378
Commitments secured by real estate$39,370,000362
Commitments not secured by real estate$0989
Securities underwriting$09
Other unused commitments$26,764,000909
Memoranda:
Commitments with an original maturity exceeding 1 yr$25,862,000554
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$57,318,0001,091
Loan commitments-revolving, open-end lines secured by 1-4's$1,580,0002,298
Credit card lines$799,0001,970
Commercial real estate, construction & land development$32,628,000448
Commitments secured by real estate$32,628,000425
Commitments not secured by real estate$01,066
Securities underwriting$012
Other unused commitments$22,311,0001,076
Memoranda:
Commitments with an original maturity exceeding 1 yr$18,117,000712
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$31,099,0001,622
Loan commitments-revolving, open-end lines secured by 1-4's$1,284,0002,411
Credit card lines$432,0002,533
Commercial real estate, construction & land development$16,892,000692
Commitments secured by real estate$16,787,000659
Commitments not secured by real estate$105,000845
Securities underwriting$013
Other unused commitments$12,491,0001,654
Memoranda:
Commitments with an original maturity exceeding 1 yr$16,222,000680
Securities lent$092
All other off-balance sheet liabilities$525,00038
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$032
Acquired by reporting bank$060
1997-12-31Rank
Total unused commitments$23,062,0001,903
Loan commitments-revolving, open-end lines secured by 1-4's$688,0003,021
Credit card lines$699,0002,237
Commercial real estate, construction & land development$11,178,000866
Commitments secured by real estate$10,982,000848
Commitments not secured by real estate$196,000727
Securities underwriting$016
Other unused commitments$10,497,0001,773
Memoranda:
Commitments with an original maturity exceeding 1 yr$9,814,000890
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$13,424,0002,766
Loan commitments-revolving, open-end lines secured by 1-4's$64,0004,578
Credit card lines$03,827
Commercial real estate, construction & land development$7,457,0001,154
Commitments secured by real estate$7,113,0001,151
Commitments not secured by real estate$344,000634
Securities underwriting$014
Other unused commitments$5,903,0002,832
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,463,0002,016
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$6,542,0004,282
Loan commitments-revolving, open-end lines secured by 1-4's$05,129
Credit card lines$03,957
Commercial real estate, construction & land development$1,179,0003,411
Commitments secured by real estate$747,0004,016
Commitments not secured by real estate$432,000579
Securities underwriting$019
Other unused commitments$5,363,0002,879
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,908,0002,175
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$7,669,0003,762
Loan commitments-revolving, open-end lines secured by 1-4's$05,180
Credit card lines$03,957
Commercial real estate, construction & land development$1,024,0003,618
Commitments secured by real estate$943,0003,687
Commitments not secured by real estate$81,000945
Securities underwriting$022
Other unused commitments$6,645,0002,376
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,973,0002,046
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$4,556,0005,179
Loan commitments-revolving, open-end lines secured by 1-4's$05,433
Credit card lines$03,952
Commercial real estate, construction & land development$814,0003,876
Commitments secured by real estate$706,0003,970
Commitments not secured by real estate$108,000978
Securities underwriting$031
Other unused commitments$3,742,0003,435
Memoranda:
Commitments with an original maturity exceeding 1 yr$413,0003,414
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$6,047,0004,121
Loan commitments-revolving, open-end lines secured by 1-4's$05,501
Credit card lines$261,0003,035
Commercial real estate, construction & land development$2,646,0001,834
Commitments secured by real estate$2,489,0001,789
Commitments not secured by real estate$157,0001,051
Securities underwriting$026
Other unused commitments$3,140,0003,580
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,583,0002,004
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