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Pacific Liberty Bank, Total Unused Commitments

2005-09-30Rank
Total unused commitments$43,325,0001,946
Loan commitments-revolving, open-end lines secured by 1-4's$5,066,0002,229
Credit card lines$02,022
Commercial real estate, construction & land development$22,737,0001,190
Commitments secured by real estate$22,737,0001,172
Commitments not secured by real estate$0800
Securities underwriting$07
Other unused commitments$15,522,0001,920
Memoranda:
Commitments with an original maturity exceeding 1 yr$17,031,0001,203
Securities lent$047
All other off-balance sheet liabilities$0296
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$049
Acquired by reporting bank$016
2005-06-30Rank
Total unused commitments$46,546,0001,799
Loan commitments-revolving, open-end lines secured by 1-4's$5,162,0002,153
Credit card lines$02,052
Commercial real estate, construction & land development$25,590,0001,046
Commitments secured by real estate$25,590,0001,028
Commitments not secured by real estate$0763
Securities underwriting$07
Other unused commitments$15,794,0001,850
Memoranda:
Commitments with an original maturity exceeding 1 yr$15,798,0001,218
Securities lent$044
All other off-balance sheet liabilities$0290
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$045
Acquired by reporting bank$015
2005-03-31Rank
Total unused commitments$46,986,0001,734
Loan commitments-revolving, open-end lines secured by 1-4's$5,323,0002,082
Credit card lines$02,078
Commercial real estate, construction & land development$26,030,000976
Commitments secured by real estate$26,030,000960
Commitments not secured by real estate$0778
Securities underwriting$07
Other unused commitments$15,633,0001,878
Memoranda:
Commitments with an original maturity exceeding 1 yr$14,066,0001,266
Securities lent$045
All other off-balance sheet liabilities$0300
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$044
Acquired by reporting bank$016
2004-12-31Rank
Total unused commitments$42,158,0001,826
Loan commitments-revolving, open-end lines secured by 1-4's$4,345,0002,318
Credit card lines$02,092
Commercial real estate, construction & land development$23,311,0001,004
Commitments secured by real estate$23,311,000995
Commitments not secured by real estate$0755
Securities underwriting$08
Other unused commitments$14,502,0001,881
Memoranda:
Commitments with an original maturity exceeding 1 yr$12,179,0001,336
Securities lent$039
All other off-balance sheet liabilities$0281
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$017
2004-09-30Rank
Total unused commitments$44,996,0001,707
Loan commitments-revolving, open-end lines secured by 1-4's$4,830,0002,149
Credit card lines$02,153
Commercial real estate, construction & land development$25,218,000910
Commitments secured by real estate$25,218,000894
Commitments not secured by real estate$0802
Securities underwriting$07
Other unused commitments$14,948,0001,778
Memoranda:
Commitments with an original maturity exceeding 1 yr$18,139,0001,009
Securities lent$042
All other off-balance sheet liabilities$0271
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$013
2004-06-30Rank
Total unused commitments$36,111,0002,004
Loan commitments-revolving, open-end lines secured by 1-4's$4,265,0002,272
Credit card lines$02,201
Commercial real estate, construction & land development$18,649,0001,148
Commitments secured by real estate$18,649,0001,124
Commitments not secured by real estate$0797
Securities underwriting$06
Other unused commitments$13,197,0001,985
Memoranda:
Commitments with an original maturity exceeding 1 yr$15,450,0001,087
Securities lent$041
All other off-balance sheet liabilities$0293
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$011
2004-03-31Rank
Total unused commitments$25,602,0002,483
Loan commitments-revolving, open-end lines secured by 1-4's$4,778,0002,071
Credit card lines$02,253
Commercial real estate, construction & land development$7,377,0002,059
Commitments secured by real estate$7,377,0002,029
Commitments not secured by real estate$0806
Securities underwriting$06
Other unused commitments$13,447,0001,977
Memoranda:
Commitments with an original maturity exceeding 1 yr$12,259,0001,215
Securities lent$043
All other off-balance sheet liabilities$0311
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$012
2003-12-31Rank
Total unused commitments$18,486,0002,994
Loan commitments-revolving, open-end lines secured by 1-4's$4,365,0001,822
Credit card lines$02,174
Commercial real estate, construction & land development$3,619,0002,942
Commitments secured by real estate$3,619,0002,898
Commitments not secured by real estate$0819
Securities underwriting$07
Other unused commitments$10,502,0002,251
Memoranda:
Commitments with an original maturity exceeding 1 yr$9,922,0001,355
Securities lent$052
All other off-balance sheet liabilities$0292
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$013
2003-09-30Rank
Total unused commitments$17,623,0003,084
Loan commitments-revolving, open-end lines secured by 1-4's$4,528,0001,784
Credit card lines$02,194
Commercial real estate, construction & land development$3,639,0002,937
Commitments secured by real estate$3,639,0002,889
Commitments not secured by real estate$0858
Securities underwriting$06
Other unused commitments$9,456,0002,415
Memoranda:
Commitments with an original maturity exceeding 1 yr$7,456,0001,579
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$15,164,0003,329
Loan commitments-revolving, open-end lines secured by 1-4's$3,356,0002,015
Credit card lines$02,230
Commercial real estate, construction & land development$3,931,0002,729
Commitments secured by real estate$3,931,0002,689
Commitments not secured by real estate$0913
Securities underwriting$06
Other unused commitments$7,877,0002,756
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,314,0001,831
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$14,644,0003,351
Loan commitments-revolving, open-end lines secured by 1-4's$2,798,0002,148
Credit card lines$02,280
Commercial real estate, construction & land development$2,843,0003,027
Commitments secured by real estate$2,843,0002,977
Commitments not secured by real estate$0929
Securities underwriting$07
Other unused commitments$9,003,0002,501
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,170,0002,013
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$13,478,0003,408
Loan commitments-revolving, open-end lines secured by 1-4's$2,834,0002,055
Credit card lines$02,321
Commercial real estate, construction & land development$2,747,0003,074
Commitments secured by real estate$2,747,0003,016
Commitments not secured by real estate$0921
Securities underwriting$07
Other unused commitments$7,897,0002,663
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,490,0002,133
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$10,567,0003,822
Loan commitments-revolving, open-end lines secured by 1-4's$2,950,0001,873
Credit card lines$02,495
Commercial real estate, construction & land development$1,491,0003,665
Commitments secured by real estate$1,491,0003,599
Commitments not secured by real estate$0981
Securities underwriting$08
Other unused commitments$6,126,0003,092
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,865,0001,895
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$9,454,0003,887
Loan commitments-revolving, open-end lines secured by 1-4's$2,417,0001,929
Credit card lines$03,061
Commercial real estate, construction & land development$3,413,0002,434
Commitments secured by real estate$3,413,0002,369
Commitments not secured by real estate$0989
Securities underwriting$09
Other unused commitments$3,624,0004,052
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,223,0001,504
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$5,845,0005,077
Loan commitments-revolving, open-end lines secured by 1-4's$1,469,0002,357
Credit card lines$76,0003,024
Commercial real estate, construction & land development$06,436
Commitments secured by real estate$06,391
Commitments not secured by real estate$01,066
Securities underwriting$012
Other unused commitments$4,300,0003,756
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,648,0001,867
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