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Bank of Orange County, Total Unused Commitments

2004-06-30Rank
Total unused commitments$67,769,0001,214
Loan commitments-revolving, open-end lines secured by 1-4's$6,135,0001,884
Credit card lines$1,987,000985
Commercial real estate, construction & land development$30,739,000741
Commitments secured by real estate$30,739,000728
Commitments not secured by real estate$0797
Securities underwriting$06
Other unused commitments$28,908,0001,029
Memoranda:
Commitments with an original maturity exceeding 1 yr$40,683,000564
Securities lent$041
All other off-balance sheet liabilities$0293
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$037
Acquired by reporting bank$011
2004-03-31Rank
Total unused commitments$67,632,0001,196
Loan commitments-revolving, open-end lines secured by 1-4's$5,698,0001,896
Credit card lines$1,912,0001,041
Commercial real estate, construction & land development$28,551,000732
Commitments secured by real estate$28,551,000717
Commitments not secured by real estate$0806
Securities underwriting$06
Other unused commitments$31,471,000961
Memoranda:
Commitments with an original maturity exceeding 1 yr$55,078,000437
Securities lent$043
All other off-balance sheet liabilities$0311
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$039
Acquired by reporting bank$012
2003-12-31Rank
Total unused commitments$61,625,0001,229
Loan commitments-revolving, open-end lines secured by 1-4's$5,798,0001,565
Credit card lines$1,869,000990
Commercial real estate, construction & land development$24,105,000820
Commitments secured by real estate$24,105,000799
Commitments not secured by real estate$0819
Securities underwriting$07
Other unused commitments$29,853,000947
Memoranda:
Commitments with an original maturity exceeding 1 yr$44,976,000511
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$67,511,0001,188
Loan commitments-revolving, open-end lines secured by 1-4's$5,339,0001,634
Credit card lines$1,964,000978
Commercial real estate, construction & land development$27,131,000717
Commitments secured by real estate$27,131,000701
Commitments not secured by real estate$0858
Securities underwriting$06
Other unused commitments$33,077,000895
Memoranda:
Commitments with an original maturity exceeding 1 yr$45,208,000498
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$63,170,0001,208
Loan commitments-revolving, open-end lines secured by 1-4's$5,477,0001,543
Credit card lines$2,114,000916
Commercial real estate, construction & land development$18,960,000929
Commitments secured by real estate$18,960,000908
Commitments not secured by real estate$0913
Securities underwriting$06
Other unused commitments$36,619,000798
Memoranda:
Commitments with an original maturity exceeding 1 yr$37,530,000541
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$66,514,0001,140
Loan commitments-revolving, open-end lines secured by 1-4's$5,141,0001,536
Credit card lines$2,175,000907
Commercial real estate, construction & land development$23,360,000730
Commitments secured by real estate$23,360,000715
Commitments not secured by real estate$0929
Securities underwriting$07
Other unused commitments$35,838,000803
Memoranda:
Commitments with an original maturity exceeding 1 yr$36,308,000529
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$65,518,0001,108
Loan commitments-revolving, open-end lines secured by 1-4's$5,754,0001,386
Credit card lines$2,135,000924
Commercial real estate, construction & land development$24,584,000662
Commitments secured by real estate$24,584,000649
Commitments not secured by real estate$0921
Securities underwriting$07
Other unused commitments$33,045,000839
Memoranda:
Commitments with an original maturity exceeding 1 yr$35,883,000522
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$54,260,0001,198
Loan commitments-revolving, open-end lines secured by 1-4's$4,407,0001,510
Credit card lines$1,115,0001,454
Commercial real estate, construction & land development$13,387,0001,033
Commitments secured by real estate$13,387,0001,005
Commitments not secured by real estate$0981
Securities underwriting$08
Other unused commitments$35,351,000764
Memoranda:
Commitments with an original maturity exceeding 1 yr$16,838,000785
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$48,820,0001,192
Loan commitments-revolving, open-end lines secured by 1-4's$2,466,0001,908
Credit card lines$953,0001,748
Commercial real estate, construction & land development$19,413,000696
Commitments secured by real estate$19,413,000674
Commitments not secured by real estate$0989
Securities underwriting$09
Other unused commitments$25,988,000931
Memoranda:
Commitments with an original maturity exceeding 1 yr$23,849,000592
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$30,329,0001,729
Loan commitments-revolving, open-end lines secured by 1-4's$1,951,0002,097
Credit card lines$441,0002,414
Commercial real estate, construction & land development$8,391,0001,391
Commitments secured by real estate$8,391,0001,340
Commitments not secured by real estate$01,066
Securities underwriting$012
Other unused commitments$19,546,0001,215
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,510,0001,901
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$13,023,0003,077
Loan commitments-revolving, open-end lines secured by 1-4's$991,0002,670
Credit card lines$860,0001,980
Commercial real estate, construction & land development$1,007,0003,888
Commitments secured by real estate$1,007,0003,805
Commitments not secured by real estate$01,165
Securities underwriting$013
Other unused commitments$10,165,0001,958
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,219,0001,238
Securities lent$092
All other off-balance sheet liabilities$057
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$060
1997-12-31Rank
Total unused commitments$9,489,0003,591
Loan commitments-revolving, open-end lines secured by 1-4's$698,0003,012
Credit card lines$295,0002,944
Commercial real estate, construction & land development$552,0004,583
Commitments secured by real estate$552,0004,489
Commitments not secured by real estate$01,207
Securities underwriting$016
Other unused commitments$7,944,0002,229
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,674,0001,610
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$6,558,0004,405
Loan commitments-revolving, open-end lines secured by 1-4's$610,0003,123
Credit card lines$254,0003,129
Commercial real estate, construction & land development$299,0005,306
Commitments secured by real estate$299,0005,214
Commitments not secured by real estate$01,335
Securities underwriting$014
Other unused commitments$5,395,0003,005
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,192,0002,119
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$6,063,0004,485
Loan commitments-revolving, open-end lines secured by 1-4's$631,0003,034
Credit card lines$229,0003,256
Commercial real estate, construction & land development$48,0006,492
Commitments secured by real estate$48,0006,408
Commitments not secured by real estate$01,327
Securities underwriting$019
Other unused commitments$5,155,0002,967
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,069,0002,093
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$4,587,0005,163
Loan commitments-revolving, open-end lines secured by 1-4's$492,0003,282
Credit card lines$211,0003,271
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$3,884,0003,497
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,275,0001,909
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$7,112,0003,951
Loan commitments-revolving, open-end lines secured by 1-4's$491,0003,295
Credit card lines$223,0003,178
Commercial real estate, construction & land development$447,0004,752
Commitments secured by real estate$447,0004,648
Commitments not secured by real estate$01,506
Securities underwriting$031
Other unused commitments$5,951,0002,454
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,977,0001,862
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$4,718,0004,810
Loan commitments-revolving, open-end lines secured by 1-4's$77,0004,619
Credit card lines$264,0003,028
Commercial real estate, construction & land development$1,888,0002,288
Commitments secured by real estate$1,888,0002,122
Commitments not secured by real estate$01,780
Securities underwriting$026
Other unused commitments$2,489,0004,180
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,355,0001,634
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