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Ojai Valley Bank, Total Unused Commitments

2003-09-30Rank
Total unused commitments$8,216,0004,722
Loan commitments-revolving, open-end lines secured by 1-4's$3,834,0001,940
Credit card lines$467,0001,810
Commercial real estate, construction & land development$1,204,0004,274
Commitments secured by real estate$1,204,0004,226
Commitments not secured by real estate$0858
Securities underwriting$06
Other unused commitments$2,711,0004,903
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,997,0001,920
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$8,916,0004,492
Loan commitments-revolving, open-end lines secured by 1-4's$3,602,0001,945
Credit card lines$459,0001,837
Commercial real estate, construction & land development$1,177,0004,264
Commitments secured by real estate$1,177,0004,223
Commitments not secured by real estate$0913
Securities underwriting$06
Other unused commitments$3,678,0004,287
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,824,0001,921
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$10,505,0004,072
Loan commitments-revolving, open-end lines secured by 1-4's$3,767,0001,842
Credit card lines$482,0001,855
Commercial real estate, construction & land development$513,0004,929
Commitments secured by real estate$513,0004,869
Commitments not secured by real estate$0929
Securities underwriting$07
Other unused commitments$5,743,0003,385
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,993,0001,838
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$9,333,0004,234
Loan commitments-revolving, open-end lines secured by 1-4's$3,217,0001,947
Credit card lines$466,0001,875
Commercial real estate, construction & land development$2,768,0003,063
Commitments secured by real estate$2,768,0003,007
Commitments not secured by real estate$0921
Securities underwriting$07
Other unused commitments$2,882,0004,626
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,701,0001,823
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$11,229,0003,672
Loan commitments-revolving, open-end lines secured by 1-4's$2,831,0001,912
Credit card lines$499,0001,948
Commercial real estate, construction & land development$5,573,0001,971
Commitments secured by real estate$5,573,0001,917
Commitments not secured by real estate$0981
Securities underwriting$08
Other unused commitments$2,326,0005,083
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,463,0001,762
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$9,024,0003,995
Loan commitments-revolving, open-end lines secured by 1-4's$2,330,0001,963
Credit card lines$552,0002,159
Commercial real estate, construction & land development$2,620,0002,811
Commitments secured by real estate$2,620,0002,745
Commitments not secured by real estate$0989
Securities underwriting$09
Other unused commitments$3,522,0004,097
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,953,0001,769
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
1999-12-31Rank
Total unused commitments$8,968,0003,992
Loan commitments-revolving, open-end lines secured by 1-4's$2,415,0001,884
Credit card lines$496,0002,331
Commercial real estate, construction & land development$2,731,0002,708
Commitments secured by real estate$2,731,0002,654
Commitments not secured by real estate$01,066
Securities underwriting$012
Other unused commitments$3,326,0004,330
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,017,0001,777
Securities lent$086
All other off-balance sheet liabilities$064
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$046
1998-12-31Rank
Total unused commitments$9,775,0003,677
Loan commitments-revolving, open-end lines secured by 1-4's$2,335,0001,850
Credit card lines$482,0002,453
Commercial real estate, construction & land development$4,436,0001,919
Commitments secured by real estate$4,436,0001,847
Commitments not secured by real estate$01,165
Securities underwriting$013
Other unused commitments$2,522,0004,802
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,819,0001,659
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$8,162,0003,930
Loan commitments-revolving, open-end lines secured by 1-4's$2,589,0001,715
Credit card lines$291,0002,956
Commercial real estate, construction & land development$2,555,0002,463
Commitments secured by real estate$2,555,0002,378
Commitments not secured by real estate$01,207
Securities underwriting$016
Other unused commitments$2,727,0004,543
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,854,0001,574
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$7,085,0004,218
Loan commitments-revolving, open-end lines secured by 1-4's$3,033,0001,553
Credit card lines$3,079,000895
Commercial real estate, construction & land development$973,0003,822
Commitments secured by real estate$973,0003,724
Commitments not secured by real estate$01,335
Securities underwriting$014
Other unused commitments$09,138
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,329,0001,485
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$5,741,0004,624
Loan commitments-revolving, open-end lines secured by 1-4's$2,372,0001,740
Credit card lines$2,313,0001,136
Commercial real estate, construction & land development$1,056,0003,595
Commitments secured by real estate$1,056,0003,508
Commitments not secured by real estate$01,327
Securities underwriting$019
Other unused commitments$09,389
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,626,0001,590
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$7,550,0003,808
Loan commitments-revolving, open-end lines secured by 1-4's$2,668,0001,626
Credit card lines$2,215,0001,122
Commercial real estate, construction & land development$2,667,0002,158
Commitments secured by real estate$2,667,0002,080
Commitments not secured by real estate$01,346
Securities underwriting$022
Other unused commitments$09,759
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,857,0001,448
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$5,402,0004,691
Loan commitments-revolving, open-end lines secured by 1-4's$1,782,0001,996
Credit card lines$1,995,0001,172
Commercial real estate, construction & land development$1,625,0002,757
Commitments secured by real estate$1,625,0002,653
Commitments not secured by real estate$01,506
Securities underwriting$031
Other unused commitments$09,823
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,990,0001,504
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$6,510,0003,932
Loan commitments-revolving, open-end lines secured by 1-4's$2,207,0001,740
Credit card lines$1,601,0001,360
Commercial real estate, construction & land development$2,702,0001,799
Commitments secured by real estate$2,702,0001,675
Commitments not secured by real estate$01,780
Securities underwriting$026
Other unused commitments$09,846
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,460,0001,342
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