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Pacific Union Bank, Total Unused Commitments

2004-03-31Rank
Total unused commitments$100,491,000867
Loan commitments-revolving, open-end lines secured by 1-4's$5,748,0001,883
Credit card lines$7,056,000384
Commercial real estate, construction & land development$18,299,0001,071
Commitments secured by real estate$18,299,0001,047
Commitments not secured by real estate$0806
Securities underwriting$06
Other unused commitments$69,388,000485
Memoranda:
Commitments with an original maturity exceeding 1 yr$23,682,000786
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$106,620,000809
Loan commitments-revolving, open-end lines secured by 1-4's$6,404,0001,481
Credit card lines$7,013,000354
Commercial real estate, construction & land development$43,974,000482
Commitments secured by real estate$43,974,000468
Commitments not secured by real estate$0819
Securities underwriting$07
Other unused commitments$49,229,000623
Memoranda:
Commitments with an original maturity exceeding 1 yr$56,993,000429
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$89,414,000942
Loan commitments-revolving, open-end lines secured by 1-4's$5,406,0001,616
Credit card lines$6,929,000374
Commercial real estate, construction & land development$30,995,000646
Commitments secured by real estate$30,995,000632
Commitments not secured by real estate$0858
Securities underwriting$06
Other unused commitments$46,084,000676
Memoranda:
Commitments with an original maturity exceeding 1 yr$42,884,000514
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$100,421,000854
Loan commitments-revolving, open-end lines secured by 1-4's$4,386,0001,759
Credit card lines$6,981,000367
Commercial real estate, construction & land development$42,385,000473
Commitments secured by real estate$42,385,000460
Commitments not secured by real estate$0913
Securities underwriting$06
Other unused commitments$46,669,000656
Memoranda:
Commitments with an original maturity exceeding 1 yr$42,371,000495
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$78,352,000990
Loan commitments-revolving, open-end lines secured by 1-4's$4,941,0001,571
Credit card lines$6,729,000382
Commercial real estate, construction & land development$20,659,000815
Commitments secured by real estate$20,659,000796
Commitments not secured by real estate$0929
Securities underwriting$07
Other unused commitments$46,023,000665
Memoranda:
Commitments with an original maturity exceeding 1 yr$37,930,000517
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$103,594,000776
Loan commitments-revolving, open-end lines secured by 1-4's$4,325,0001,655
Credit card lines$6,623,000384
Commercial real estate, construction & land development$18,383,000862
Commitments secured by real estate$18,383,000844
Commitments not secured by real estate$0921
Securities underwriting$07
Other unused commitments$74,263,000452
Memoranda:
Commitments with an original maturity exceeding 1 yr$24,318,000684
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$45,072,0001,373
Loan commitments-revolving, open-end lines secured by 1-4's$4,409,0001,509
Credit card lines$6,556,000417
Commercial real estate, construction & land development$7,672,0001,594
Commitments secured by real estate$7,672,0001,556
Commitments not secured by real estate$0981
Securities underwriting$08
Other unused commitments$26,435,000957
Memoranda:
Commitments with an original maturity exceeding 1 yr$15,619,000822
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$51,839,0001,144
Loan commitments-revolving, open-end lines secured by 1-4's$3,766,0001,530
Credit card lines$5,901,000487
Commercial real estate, construction & land development$13,759,000911
Commitments secured by real estate$13,759,000878
Commitments not secured by real estate$0989
Securities underwriting$09
Other unused commitments$28,413,000874
Memoranda:
Commitments with an original maturity exceeding 1 yr$15,129,000782
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$32,942,0001,637
Loan commitments-revolving, open-end lines secured by 1-4's$6,274,0001,063
Credit card lines$4,922,000582
Commercial real estate, construction & land development$1,133,0003,929
Commitments secured by real estate$1,133,0003,859
Commitments not secured by real estate$01,066
Securities underwriting$012
Other unused commitments$20,613,0001,155
Memoranda:
Commitments with an original maturity exceeding 1 yr$8,697,0001,120
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$36,973,0001,428
Loan commitments-revolving, open-end lines secured by 1-4's$6,177,0001,011
Credit card lines$4,817,000624
Commercial real estate, construction & land development$2,393,0002,710
Commitments secured by real estate$06,363
Commitments not secured by real estate$2,393,000253
Securities underwriting$013
Other unused commitments$23,586,000984
Memoranda:
Commitments with an original maturity exceeding 1 yr$9,253,000999
Securities lent$092
All other off-balance sheet liabilities$057
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$032
Acquired by reporting bank$060
1997-12-31Rank
Total unused commitments$52,253,0001,061
Loan commitments-revolving, open-end lines secured by 1-4's$2,319,0001,811
Credit card lines$5,337,000568
Commercial real estate, construction & land development$5,641,0001,489
Commitments secured by real estate$2,580,0002,367
Commitments not secured by real estate$3,061,000209
Securities underwriting$016
Other unused commitments$38,956,000631
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,803,0001,583
Securities lent$0105
All other off-balance sheet liabilities$059
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$042
Acquired by reporting bank$055
1996-12-31Rank
Total unused commitments$64,431,000909
Loan commitments-revolving, open-end lines secured by 1-4's$3,797,0001,371
Credit card lines$4,937,000667
Commercial real estate, construction & land development$27,789,000376
Commitments secured by real estate$2,398,0002,423
Commitments not secured by real estate$25,391,00070
Securities underwriting$014
Other unused commitments$27,908,000817
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,556,0002,472
Securities lent$0139
All other off-balance sheet liabilities$045
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$048
Acquired by reporting bank$059
1995-12-31Rank
Total unused commitments$28,457,0001,560
Loan commitments-revolving, open-end lines secured by 1-4's$4,340,0001,242
Credit card lines$4,314,000771
Commercial real estate, construction & land development$3,269,0001,973
Commitments secured by real estate$3,269,0001,881
Commitments not secured by real estate$01,327
Securities underwriting$019
Other unused commitments$16,534,0001,206
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,675,0002,314
Securities lent$0168
All other off-balance sheet liabilities$051
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$052
Acquired by reporting bank$062
1994-12-31Rank
Total unused commitments$24,396,0001,671
Loan commitments-revolving, open-end lines secured by 1-4's$6,720,000910
Credit card lines$3,794,000821
Commercial real estate, construction & land development$3,087,0001,963
Commitments secured by real estate$3,087,0001,890
Commitments not secured by real estate$01,346
Securities underwriting$022
Other unused commitments$10,795,0001,639
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,531,0002,273
Securities lent$0184
All other off-balance sheet liabilities$059
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$052
Acquired by reporting bank$095
1993-12-31Rank
Total unused commitments$27,546,0001,546
Loan commitments-revolving, open-end lines secured by 1-4's$6,885,000871
Credit card lines$3,423,000842
Commercial real estate, construction & land development$3,172,0001,789
Commitments secured by real estate$3,172,0001,695
Commitments not secured by real estate$01,506
Securities underwriting$031
Other unused commitments$14,066,0001,232
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,813,0001,158
Securities lent$0256
All other off-balance sheet liabilities$073
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$048
Acquired by reporting bank$0102
1992-12-31Rank
Total unused commitments$26,071,0001,520
Loan commitments-revolving, open-end lines secured by 1-4's$7,082,000858
Credit card lines$2,910,000934
Commercial real estate, construction & land development$6,239,000891
Commitments secured by real estate$6,239,000829
Commitments not secured by real estate$01,780
Securities underwriting$026
Other unused commitments$9,840,0001,566
Memoranda:
Commitments with an original maturity exceeding 1 yr$8,301,000809
Securities lent$0206
All other off-balance sheet liabilities$50,00059
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$054
Acquired by reporting bank$0109