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The Private Bank of California, Total Unused Commitments

2013-06-30Rank
Total unused commitments$136,864,000615
Loan commitments-revolving, open-end lines secured by 1-4's$24,909,000598
Credit card lines$01,343
Commercial real estate, construction & land development$29,322,000602
Commitments secured by real estate$17,314,000942
Commitments not secured by real estate$12,008,00087
Securities underwriting$08
Other unused commitments$82,633,000555
Memoranda:
Commitments with an original maturity exceeding 1 yr$61,297,000451
Securities lent$031
All other off-balance sheet liabilities$0569
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2013-03-31Rank
Total unused commitments$119,800,000680
Loan commitments-revolving, open-end lines secured by 1-4's$21,976,000675
Credit card lines$01,354
Commercial real estate, construction & land development$25,630,000624
Commitments secured by real estate$12,665,0001,109
Commitments not secured by real estate$12,965,00082
Securities underwriting$08
Other unused commitments$72,194,000630
Memoranda:
Commitments with an original maturity exceeding 1 yr$48,871,000540
Securities lent$031
All other off-balance sheet liabilities$0555
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2012-12-31Rank
Total unused commitments$112,335,000692
Loan commitments-revolving, open-end lines secured by 1-4's$24,598,000594
Credit card lines$01,364
Commercial real estate, construction & land development$24,490,000605
Commitments secured by real estate$11,653,0001,147
Commitments not secured by real estate$12,837,00081
Securities underwriting$07
Other unused commitments$63,247,000651
Memoranda:
Commitments with an original maturity exceeding 1 yr$50,192,000497
Securities lent$031
All other off-balance sheet liabilities$0550
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$09
2012-09-30Rank
Total unused commitments$129,324,000622
Loan commitments-revolving, open-end lines secured by 1-4's$19,480,000748
Credit card lines$01,376
Commercial real estate, construction & land development$31,130,000482
Commitments secured by real estate$14,337,000938
Commitments not secured by real estate$16,793,00067
Securities underwriting$06
Other unused commitments$78,714,000551
Memoranda:
Commitments with an original maturity exceeding 1 yr$57,400,000444
Securities lent$034
All other off-balance sheet liabilities$0567
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2012-06-30Rank
Total unused commitments$126,913,000627
Loan commitments-revolving, open-end lines secured by 1-4's$18,979,000755
Credit card lines$01,383
Commercial real estate, construction & land development$28,017,000489
Commitments secured by real estate$13,603,000923
Commitments not secured by real estate$14,414,00065
Securities underwriting$08
Other unused commitments$79,917,000528
Memoranda:
Commitments with an original maturity exceeding 1 yr$62,468,000413
Securities lent$033
All other off-balance sheet liabilities$0587
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$09
2012-03-31Rank
Total unused commitments$106,017,000708
Loan commitments-revolving, open-end lines secured by 1-4's$17,588,000809
Credit card lines$01,402
Commercial real estate, construction & land development$24,362,000535
Commitments secured by real estate$10,000,0001,110
Commitments not secured by real estate$14,362,00066
Securities underwriting$08
Other unused commitments$64,067,000636
Memoranda:
Commitments with an original maturity exceeding 1 yr$43,280,000552
Securities lent$030
All other off-balance sheet liabilities$0590
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2011-12-31Rank
Total unused commitments$112,478,000669
Loan commitments-revolving, open-end lines secured by 1-4's$21,972,000672
Credit card lines$01,420
Commercial real estate, construction & land development$29,955,000386
Commitments secured by real estate$12,292,000834
Commitments not secured by real estate$17,663,00054
Securities underwriting$06
Other unused commitments$60,551,000607
Memoranda:
Commitments with an original maturity exceeding 1 yr$49,700,000429
Securities lent$031
All other off-balance sheet liabilities$0550
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2011-09-30Rank
Total unused commitments$100,536,000712
Loan commitments-revolving, open-end lines secured by 1-4's$15,927,000876
Credit card lines$01,426
Commercial real estate, construction & land development$27,172,000417
Commitments secured by real estate$10,069,000979
Commitments not secured by real estate$17,103,00055
Securities underwriting$06
Other unused commitments$57,437,000615
Memoranda:
Commitments with an original maturity exceeding 1 yr$44,624,000453
Securities lent$031
All other off-balance sheet liabilities$0582
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$06
2011-06-30Rank
Total unused commitments$96,307,000740
Loan commitments-revolving, open-end lines secured by 1-4's$14,292,000974
Credit card lines$01,443
Commercial real estate, construction & land development$28,201,000386
Commitments secured by real estate$10,508,000957
Commitments not secured by real estate$17,693,00060
Securities underwriting$06
Other unused commitments$53,814,000640
Memoranda:
Commitments with an original maturity exceeding 1 yr$40,600,000492
Securities lent$028
All other off-balance sheet liabilities$0584
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2011-03-31Rank
Total unused commitments$82,899,000846
Loan commitments-revolving, open-end lines secured by 1-4's$15,201,000938
Credit card lines$01,470
Commercial real estate, construction & land development$24,856,000439
Commitments secured by real estate$10,748,000895
Commitments not secured by real estate$14,108,00067
Securities underwriting$06
Other unused commitments$42,842,000799
Memoranda:
Commitments with an original maturity exceeding 1 yr$35,460,000544
Securities lent$028
All other off-balance sheet liabilities$0587
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$06
2010-12-31Rank
Total unused commitments$63,052,0001,052
Loan commitments-revolving, open-end lines secured by 1-4's$14,523,000973
Credit card lines$01,498
Commercial real estate, construction & land development$15,872,000667
Commitments secured by real estate$1,898,0002,862
Commitments not secured by real estate$13,974,00060
Securities underwriting$06
Other unused commitments$32,657,000996
Memoranda:
Commitments with an original maturity exceeding 1 yr$22,486,000749
Securities lent$037
All other off-balance sheet liabilities$0592
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2010-09-30Rank
Total unused commitments$51,648,0001,252
Loan commitments-revolving, open-end lines secured by 1-4's$12,610,0001,122
Credit card lines$01,517
Commercial real estate, construction & land development$11,731,000907
Commitments secured by real estate$2,441,0002,676
Commitments not secured by real estate$9,290,00075
Securities underwriting$06
Other unused commitments$27,307,0001,132
Memoranda:
Commitments with an original maturity exceeding 1 yr$14,563,0001,037
Securities lent$038
All other off-balance sheet liabilities$0615
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2010-06-30Rank
Total unused commitments$49,001,0001,299
Loan commitments-revolving, open-end lines secured by 1-4's$12,138,0001,182
Credit card lines$01,537
Commercial real estate, construction & land development$10,057,0001,070
Commitments secured by real estate$2,467,0002,754
Commitments not secured by real estate$7,590,00086
Securities underwriting$06
Other unused commitments$26,806,0001,176
Memoranda:
Commitments with an original maturity exceeding 1 yr$19,561,000854
Securities lent$038
All other off-balance sheet liabilities$0613
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2010-03-31Rank
Total unused commitments$42,573,0001,516
Loan commitments-revolving, open-end lines secured by 1-4's$12,349,0001,194
Credit card lines$01,550
Commercial real estate, construction & land development$9,797,0001,151
Commitments secured by real estate$1,283,0003,665
Commitments not secured by real estate$8,514,00086
Securities underwriting$07
Other unused commitments$20,427,0001,561
Memoranda:
Commitments with an original maturity exceeding 1 yr$16,667,0001,028
Securities lent$041
All other off-balance sheet liabilities$0634
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2009-12-31Rank
Total unused commitments$44,301,0001,478
Loan commitments-revolving, open-end lines secured by 1-4's$13,463,0001,110
Credit card lines$01,589
Commercial real estate, construction & land development$12,175,0001,037
Commitments secured by real estate$1,610,0003,440
Commitments not secured by real estate$10,565,00089
Securities underwriting$05
Other unused commitments$18,663,0001,618
Memoranda:
Commitments with an original maturity exceeding 1 yr$13,690,0001,206
Securities lent$046
All other off-balance sheet liabilities$0626
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2009-09-30Rank
Total unused commitments$42,040,0001,629
Loan commitments-revolving, open-end lines secured by 1-4's$13,599,0001,127
Credit card lines$01,612
Commercial real estate, construction & land development$10,259,0001,300
Commitments secured by real estate$3,027,0002,778
Commitments not secured by real estate$7,232,000114
Securities underwriting$06
Other unused commitments$18,182,0001,726
Memoranda:
Commitments with an original maturity exceeding 1 yr$16,885,0001,055
Securities lent$044
All other off-balance sheet liabilities$0624
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2009-06-30Rank
Total unused commitments$43,747,0001,650
Loan commitments-revolving, open-end lines secured by 1-4's$10,596,0001,401
Credit card lines$01,640
Commercial real estate, construction & land development$11,023,0001,306
Commitments secured by real estate$3,910,0002,553
Commitments not secured by real estate$7,113,000119
Securities underwriting$05
Other unused commitments$22,128,0001,510
Memoranda:
Commitments with an original maturity exceeding 1 yr$14,107,0001,245
Securities lent$042
All other off-balance sheet liabilities$0638
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$09
2009-03-31Rank
Total unused commitments$45,727,0001,672
Loan commitments-revolving, open-end lines secured by 1-4's$8,595,0001,607
Credit card lines$01,669
Commercial real estate, construction & land development$16,332,0001,039
Commitments secured by real estate$7,240,0001,832
Commitments not secured by real estate$9,092,000102
Securities underwriting$06
Other unused commitments$20,800,0001,651
Memoranda:
Commitments with an original maturity exceeding 1 yr$16,372,0001,193
Securities lent$044
All other off-balance sheet liabilities$0614
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2008-12-31Rank
Total unused commitments$46,772,0001,660
Loan commitments-revolving, open-end lines secured by 1-4's$7,780,0001,737
Credit card lines$01,695
Commercial real estate, construction & land development$16,988,0001,121
Commitments secured by real estate$7,751,0001,907
Commitments not secured by real estate$9,237,000104
Securities underwriting$07
Other unused commitments$22,004,0001,538
Memoranda:
Commitments with an original maturity exceeding 1 yr$17,200,0001,209
Securities lent$047
All other off-balance sheet liabilities$0596
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$09
2008-09-30Rank
Total unused commitments$48,293,0001,724
Loan commitments-revolving, open-end lines secured by 1-4's$7,645,0001,789
Credit card lines$01,718
Commercial real estate, construction & land development$20,694,0001,096
Commitments secured by real estate$9,208,0001,932
Commitments not secured by real estate$11,486,000104
Securities underwriting$010
Other unused commitments$19,954,0001,713
Memoranda:
Commitments with an original maturity exceeding 1 yr$16,649,0001,316
Securities lent$048
All other off-balance sheet liabilities$0565
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2008-06-30Rank
Total unused commitments$54,566,0001,614
Loan commitments-revolving, open-end lines secured by 1-4's$8,529,0001,675
Credit card lines$01,756
Commercial real estate, construction & land development$18,604,0001,271
Commitments secured by real estate$8,858,0002,123
Commitments not secured by real estate$9,746,000126
Securities underwriting$010
Other unused commitments$27,433,0001,318
Memoranda:
Commitments with an original maturity exceeding 1 yr$22,557,0001,084
Securities lent$054
All other off-balance sheet liabilities$0574
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2008-03-31Rank
Total unused commitments$51,674,0001,708
Loan commitments-revolving, open-end lines secured by 1-4's$10,586,0001,477
Credit card lines$01,791
Commercial real estate, construction & land development$16,093,0001,515
Commitments secured by real estate$10,451,0001,966
Commitments not secured by real estate$5,642,000190
Securities underwriting$07
Other unused commitments$24,995,0001,445
Memoranda:
Commitments with an original maturity exceeding 1 yr$24,065,0001,051
Securities lent$051
All other off-balance sheet liabilities$0562
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2007-12-31Rank
Total unused commitments$47,685,0001,844
Loan commitments-revolving, open-end lines secured by 1-4's$13,022,0001,266
Credit card lines$01,820
Commercial real estate, construction & land development$6,493,0002,699
Commitments secured by real estate$06,026
Commitments not secured by real estate$6,493,000167
Securities underwriting$06
Other unused commitments$28,170,0001,284
Memoranda:
Commitments with an original maturity exceeding 1 yr$25,204,0001,018
Securities lent$059
All other off-balance sheet liabilities$0527
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2007-09-30Rank
Total unused commitments$42,891,0002,023
Loan commitments-revolving, open-end lines secured by 1-4's$10,854,0001,451
Credit card lines$01,839
Commercial real estate, construction & land development$9,995,0002,221
Commitments secured by real estate$06,069
Commitments not secured by real estate$9,995,000136
Securities underwriting$06
Other unused commitments$22,042,0001,555
Memoranda:
Commitments with an original maturity exceeding 1 yr$14,128,0001,570
Securities lent$052
All other off-balance sheet liabilities$0505
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2007-06-30Rank
Total unused commitments$38,186,0002,224
Loan commitments-revolving, open-end lines secured by 1-4's$9,498,0001,613
Credit card lines$01,868
Commercial real estate, construction & land development$7,953,0002,562
Commitments secured by real estate$06,081
Commitments not secured by real estate$7,953,000140
Securities underwriting$07
Other unused commitments$20,735,0001,624
Memoranda:
Commitments with an original maturity exceeding 1 yr$13,483,0001,594
Securities lent$053
All other off-balance sheet liabilities$0513
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$010
2007-03-31Rank
Total unused commitments$34,541,0002,407
Loan commitments-revolving, open-end lines secured by 1-4's$8,503,0001,729
Credit card lines$01,881
Commercial real estate, construction & land development$8,660,0002,364
Commitments secured by real estate$06,083
Commitments not secured by real estate$8,660,000130
Securities underwriting$06
Other unused commitments$17,378,0001,903
Memoranda:
Commitments with an original maturity exceeding 1 yr$11,863,0001,683
Securities lent$056
All other off-balance sheet liabilities$0487
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$010
2006-12-31Rank
Total unused commitments$26,793,0002,797
Loan commitments-revolving, open-end lines secured by 1-4's$7,154,0001,895
Credit card lines$01,896
Commercial real estate, construction & land development$8,888,0002,316
Commitments secured by real estate$06,013
Commitments not secured by real estate$8,888,000119
Securities underwriting$07
Other unused commitments$10,751,0002,671
Memoranda:
Commitments with an original maturity exceeding 1 yr$10,694,0001,739
Securities lent$049
All other off-balance sheet liabilities$0481
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$010
2006-09-30Rank
Total unused commitments$28,972,0002,683
Loan commitments-revolving, open-end lines secured by 1-4's$5,896,0002,130
Credit card lines$01,917
Commercial real estate, construction & land development$12,347,0001,933
Commitments secured by real estate$06,028
Commitments not secured by real estate$12,347,00097
Securities underwriting$07
Other unused commitments$10,729,0002,620
Memoranda:
Commitments with an original maturity exceeding 1 yr$9,131,0001,881
Securities lent$045
All other off-balance sheet liabilities$0461
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$010
2006-06-30Rank
Total unused commitments$23,461,0003,076
Loan commitments-revolving, open-end lines secured by 1-4's$6,553,0001,997
Credit card lines$01,932
Commercial real estate, construction & land development$7,621,0002,504
Commitments secured by real estate$06,042
Commitments not secured by real estate$7,621,000119
Securities underwriting$07
Other unused commitments$9,287,0002,895
Memoranda:
Commitments with an original maturity exceeding 1 yr$8,798,0001,893
Securities lent$047
All other off-balance sheet liabilities$0442
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$011
2006-03-31Rank
Total unused commitments$13,891,0004,103
Loan commitments-revolving, open-end lines secured by 1-4's$2,336,0003,207
Credit card lines$01,970
Commercial real estate, construction & land development$4,067,0003,254
Commitments secured by real estate$06,017
Commitments not secured by real estate$4,067,000158
Securities underwriting$07
Other unused commitments$7,488,0003,375
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,121,0002,437
Securities lent$045
All other off-balance sheet liabilities$0430
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$014
2005-12-31Rank
Total unused commitments$2,974,0006,855
Loan commitments-revolving, open-end lines secured by 1-4's$696,0004,399
Credit card lines$01,992
Commercial real estate, construction & land development$65,0005,904
Commitments secured by real estate$06,014
Commitments not secured by real estate$65,000701
Securities underwriting$07
Other unused commitments$2,213,0005,511
Memoranda:
Commitments with an original maturity exceeding 1 yr$696,0004,064
Securities lent$045
All other off-balance sheet liabilities$0302
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$015