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Rancho Bank, Total Unused Commitments

2006-06-30Rank
Total unused commitments$32,657,0002,467
Loan commitments-revolving, open-end lines secured by 1-4's$3,281,0002,857
Credit card lines$01,932
Commercial real estate, construction & land development$9,478,0002,264
Commitments secured by real estate$9,478,0002,228
Commitments not secured by real estate$0846
Securities underwriting$07
Other unused commitments$19,898,0001,658
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,063,0002,729
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$28,828,0002,644
Loan commitments-revolving, open-end lines secured by 1-4's$3,281,0002,820
Credit card lines$01,970
Commercial real estate, construction & land development$6,536,0002,642
Commitments secured by real estate$6,536,0002,606
Commitments not secured by real estate$0816
Securities underwriting$07
Other unused commitments$19,011,0001,713
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,188,0002,652
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$23,960,0002,953
Loan commitments-revolving, open-end lines secured by 1-4's$3,070,0002,850
Credit card lines$01,992
Commercial real estate, construction & land development$6,048,0002,740
Commitments secured by real estate$6,048,0002,702
Commitments not secured by real estate$0803
Securities underwriting$07
Other unused commitments$14,842,0002,038
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,875,0002,696
Securities lent$045
All other off-balance sheet liabilities$0302
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$045
Acquired by reporting bank$015
2005-09-30Rank
Total unused commitments$24,555,0002,876
Loan commitments-revolving, open-end lines secured by 1-4's$3,102,0002,818
Credit card lines$02,022
Commercial real estate, construction & land development$3,515,0003,399
Commitments secured by real estate$3,515,0003,367
Commitments not secured by real estate$0800
Securities underwriting$07
Other unused commitments$17,938,0001,711
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,842,0002,621
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$24,856,0002,772
Loan commitments-revolving, open-end lines secured by 1-4's$2,535,0002,994
Credit card lines$02,052
Commercial real estate, construction & land development$4,044,0003,134
Commitments secured by real estate$4,044,0003,103
Commitments not secured by real estate$0763
Securities underwriting$07
Other unused commitments$18,277,0001,647
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,408,0002,424
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$25,028,0002,702
Loan commitments-revolving, open-end lines secured by 1-4's$2,900,0002,844
Credit card lines$02,078
Commercial real estate, construction & land development$4,265,0002,977
Commitments secured by real estate$4,265,0002,939
Commitments not secured by real estate$0778
Securities underwriting$07
Other unused commitments$17,863,0001,674
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,479,0002,376
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$25,095,0002,598
Loan commitments-revolving, open-end lines secured by 1-4's$2,737,0002,857
Credit card lines$02,092
Commercial real estate, construction & land development$5,434,0002,603
Commitments secured by real estate$5,434,0002,577
Commitments not secured by real estate$0755
Securities underwriting$08
Other unused commitments$16,924,0001,662
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,316,0002,624
Securities lent$039
All other off-balance sheet liabilities$0281
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$043
Acquired by reporting bank$017
2004-09-30Rank
Total unused commitments$28,478,0002,372
Loan commitments-revolving, open-end lines secured by 1-4's$1,656,0003,425
Credit card lines$02,153
Commercial real estate, construction & land development$6,381,0002,417
Commitments secured by real estate$6,381,0002,387
Commitments not secured by real estate$0802
Securities underwriting$07
Other unused commitments$20,441,0001,376
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,317,0002,547
Securities lent$042
All other off-balance sheet liabilities$0271
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$040
Acquired by reporting bank$013
2004-06-30Rank
Total unused commitments$29,443,0002,311
Loan commitments-revolving, open-end lines secured by 1-4's$1,493,0003,518
Credit card lines$02,201
Commercial real estate, construction & land development$7,939,0002,082
Commitments secured by real estate$7,939,0002,058
Commitments not secured by real estate$0797
Securities underwriting$06
Other unused commitments$20,011,0001,420
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,493,0003,289
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$29,487,0002,246
Loan commitments-revolving, open-end lines secured by 1-4's$1,186,0003,701
Credit card lines$02,253
Commercial real estate, construction & land development$7,376,0002,060
Commitments secured by real estate$7,376,0002,030
Commitments not secured by real estate$0806
Securities underwriting$06
Other unused commitments$20,925,0001,356
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,350,0002,449
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$28,987,0002,208
Loan commitments-revolving, open-end lines secured by 1-4's$1,348,0003,049
Credit card lines$02,174
Commercial real estate, construction & land development$9,490,0001,716
Commitments secured by real estate$9,490,0001,688
Commitments not secured by real estate$0819
Securities underwriting$07
Other unused commitments$18,149,0001,470
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,312,0002,775
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$24,971,0002,449
Loan commitments-revolving, open-end lines secured by 1-4's$1,218,0003,126
Credit card lines$02,194
Commercial real estate, construction & land development$6,599,0002,151
Commitments secured by real estate$6,599,0002,114
Commitments not secured by real estate$0858
Securities underwriting$06
Other unused commitments$17,154,0001,549
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,774
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$30,094,0002,129
Loan commitments-revolving, open-end lines secured by 1-4's$1,184,0003,097
Credit card lines$02,230
Commercial real estate, construction & land development$9,519,0001,626
Commitments secured by real estate$9,519,0001,598
Commitments not secured by real estate$0913
Securities underwriting$06
Other unused commitments$19,391,0001,377
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,767
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$25,232,0002,322
Loan commitments-revolving, open-end lines secured by 1-4's$1,691,0002,675
Credit card lines$02,280
Commercial real estate, construction & land development$5,300,0002,218
Commitments secured by real estate$5,300,0002,178
Commitments not secured by real estate$0929
Securities underwriting$07
Other unused commitments$18,241,0001,442
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,761
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$26,735,0002,157
Loan commitments-revolving, open-end lines secured by 1-4's$1,625,0002,648
Credit card lines$02,321
Commercial real estate, construction & land development$6,734,0001,850
Commitments secured by real estate$6,734,0001,817
Commitments not secured by real estate$0921
Securities underwriting$07
Other unused commitments$18,376,0001,359
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,731
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$22,439,0002,311
Loan commitments-revolving, open-end lines secured by 1-4's$988,0002,969
Credit card lines$912,0001,604
Commercial real estate, construction & land development$5,931,0001,897
Commitments secured by real estate$5,931,0001,850
Commitments not secured by real estate$0981
Securities underwriting$08
Other unused commitments$14,608,0001,626
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,724
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$12,316,0003,277
Loan commitments-revolving, open-end lines secured by 1-4's$656,0003,197
Credit card lines$658,0002,037
Commercial real estate, construction & land development$1,699,0003,387
Commitments secured by real estate$1,699,0003,305
Commitments not secured by real estate$0989
Securities underwriting$09
Other unused commitments$9,303,0002,180
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,908
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$12,374,0003,261
Loan commitments-revolving, open-end lines secured by 1-4's$1,341,0002,456
Credit card lines$575,0002,221
Commercial real estate, construction & land development$5,024,0001,944
Commitments secured by real estate$5,024,0001,882
Commitments not secured by real estate$01,066
Securities underwriting$012
Other unused commitments$5,434,0003,235
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,936
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$7,112,0004,463
Loan commitments-revolving, open-end lines secured by 1-4's$955,0002,710
Credit card lines$560,0002,339
Commercial real estate, construction & land development$1,655,0003,201
Commitments secured by real estate$1,655,0003,123
Commitments not secured by real estate$01,165
Securities underwriting$013
Other unused commitments$3,942,0003,828
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,917
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$5,121,0005,127
Loan commitments-revolving, open-end lines secured by 1-4's$864,0002,795
Credit card lines$562,0002,444
Commercial real estate, construction & land development$1,021,0003,763
Commitments secured by real estate$1,021,0003,673
Commitments not secured by real estate$01,207
Securities underwriting$016
Other unused commitments$2,674,0004,586
Memoranda:
Commitments with an original maturity exceeding 1 yr$39,0004,816
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$4,088,0005,620
Loan commitments-revolving, open-end lines secured by 1-4's$893,0002,776
Credit card lines$03,827
Commercial real estate, construction & land development$280,0005,376
Commitments secured by real estate$280,0005,287
Commitments not secured by real estate$01,335
Securities underwriting$014
Other unused commitments$2,915,0004,371
Memoranda:
Commitments with an original maturity exceeding 1 yr$49,0004,832
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$4,005,0005,587
Loan commitments-revolving, open-end lines secured by 1-4's$1,020,0002,584
Credit card lines$03,957
Commercial real estate, construction & land development$51,0006,472
Commitments secured by real estate$51,0006,386
Commitments not secured by real estate$01,327
Securities underwriting$019
Other unused commitments$2,934,0004,246
Memoranda:
Commitments with an original maturity exceeding 1 yr$69,0004,731
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$4,032,0005,532
Loan commitments-revolving, open-end lines secured by 1-4's$1,197,0002,444
Credit card lines$03,957
Commercial real estate, construction & land development$287,0005,401
Commitments secured by real estate$287,0005,296
Commitments not secured by real estate$01,346
Securities underwriting$022
Other unused commitments$2,548,0004,532
Memoranda:
Commitments with an original maturity exceeding 1 yr$180,0004,252
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$3,392,0006,031
Loan commitments-revolving, open-end lines secured by 1-4's$1,122,0002,485
Credit card lines$03,952
Commercial real estate, construction & land development$28,0006,869
Commitments secured by real estate$28,0006,750
Commitments not secured by real estate$01,506
Securities underwriting$031
Other unused commitments$2,242,0004,683
Memoranda:
Commitments with an original maturity exceeding 1 yr$950,0002,620
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$4,088,0005,221
Loan commitments-revolving, open-end lines secured by 1-4's$1,392,0002,209
Credit card lines$03,970
Commercial real estate, construction & land development$80,0006,315
Commitments secured by real estate$80,0006,145
Commitments not secured by real estate$01,780
Securities underwriting$026
Other unused commitments$2,616,0004,045
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,223,0002,215
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