Home > Sonoma National Bank > Total Unused Commitments

Sonoma National Bank, Total Unused Commitments

2006-12-31Rank
Total unused commitments$90,626,0001,115
Loan commitments-revolving, open-end lines secured by 1-4's$5,987,0002,092
Credit card lines$01,896
Commercial real estate, construction & land development$65,422,000514
Commitments secured by real estate$58,473,000551
Commitments not secured by real estate$6,949,000138
Securities underwriting$07
Other unused commitments$19,217,0001,702
Memoranda:
Commitments with an original maturity exceeding 1 yr$55,517,000566
Securities lent$049
All other off-balance sheet liabilities$0481
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$010
2006-09-30Rank
Total unused commitments$84,997,0001,199
Loan commitments-revolving, open-end lines secured by 1-4's$4,952,0002,340
Credit card lines$01,917
Commercial real estate, construction & land development$65,676,000529
Commitments secured by real estate$58,709,000575
Commitments not secured by real estate$6,967,000134
Securities underwriting$07
Other unused commitments$14,369,0002,135
Memoranda:
Commitments with an original maturity exceeding 1 yr$48,070,000619
Securities lent$045
All other off-balance sheet liabilities$0461
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$010
2006-06-30Rank
Total unused commitments$90,380,0001,132
Loan commitments-revolving, open-end lines secured by 1-4's$5,909,0002,111
Credit card lines$01,932
Commercial real estate, construction & land development$67,709,000516
Commitments secured by real estate$60,355,000568
Commitments not secured by real estate$7,354,000124
Securities underwriting$07
Other unused commitments$16,762,0001,902
Memoranda:
Commitments with an original maturity exceeding 1 yr$54,113,000567
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$95,420,0001,067
Loan commitments-revolving, open-end lines secured by 1-4's$6,596,0001,962
Credit card lines$01,970
Commercial real estate, construction & land development$71,322,000480
Commitments secured by real estate$68,767,000489
Commitments not secured by real estate$2,555,000214
Securities underwriting$07
Other unused commitments$17,502,0001,836
Memoranda:
Commitments with an original maturity exceeding 1 yr$59,215,000528
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$86,085,0001,124
Loan commitments-revolving, open-end lines secured by 1-4's$6,081,0002,032
Credit card lines$01,992
Commercial real estate, construction & land development$61,929,000523
Commitments secured by real estate$59,404,000531
Commitments not secured by real estate$2,525,000200
Securities underwriting$07
Other unused commitments$18,075,0001,748
Memoranda:
Commitments with an original maturity exceeding 1 yr$51,168,000570
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$74,764,0001,240
Loan commitments-revolving, open-end lines secured by 1-4's$6,014,0002,014
Credit card lines$02,022
Commercial real estate, construction & land development$49,277,000621
Commitments secured by real estate$46,905,000628
Commitments not secured by real estate$2,372,000200
Securities underwriting$07
Other unused commitments$19,473,0001,590
Memoranda:
Commitments with an original maturity exceeding 1 yr$38,192,000693
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$63,760,0001,391
Loan commitments-revolving, open-end lines secured by 1-4's$6,287,0001,927
Credit card lines$02,052
Commercial real estate, construction & land development$39,434,000694
Commitments secured by real estate$36,948,000728
Commitments not secured by real estate$2,486,000186
Securities underwriting$07
Other unused commitments$18,039,0001,665
Memoranda:
Commitments with an original maturity exceeding 1 yr$28,897,000808
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$73,082,0001,203
Loan commitments-revolving, open-end lines secured by 1-4's$7,311,0001,770
Credit card lines$851,0001,464
Commercial real estate, construction & land development$47,519,000556
Commitments secured by real estate$42,722,000608
Commitments not secured by real estate$4,797,000128
Securities underwriting$07
Other unused commitments$17,401,0001,711
Memoranda:
Commitments with an original maturity exceeding 1 yr$29,315,000761
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$69,405,0001,239
Loan commitments-revolving, open-end lines secured by 1-4's$6,733,0001,814
Credit card lines$931,0001,405
Commercial real estate, construction & land development$48,610,000523
Commitments secured by real estate$43,432,000575
Commitments not secured by real estate$5,178,000124
Securities underwriting$08
Other unused commitments$13,131,0002,031
Memoranda:
Commitments with an original maturity exceeding 1 yr$38,213,000619
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$72,097,0001,185
Loan commitments-revolving, open-end lines secured by 1-4's$5,990,0001,912
Credit card lines$879,0001,482
Commercial real estate, construction & land development$51,016,000486
Commitments secured by real estate$44,658,000543
Commitments not secured by real estate$6,358,000115
Securities underwriting$07
Other unused commitments$14,212,0001,877
Memoranda:
Commitments with an original maturity exceeding 1 yr$41,108,000576
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$73,685,0001,136
Loan commitments-revolving, open-end lines secured by 1-4's$6,161,0001,879
Credit card lines$807,0001,551
Commercial real estate, construction & land development$53,349,000445
Commitments secured by real estate$49,119,000460
Commitments not secured by real estate$4,230,000140
Securities underwriting$06
Other unused commitments$13,368,0001,971
Memoranda:
Commitments with an original maturity exceeding 1 yr$38,973,000581
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$56,267,0001,378
Loan commitments-revolving, open-end lines secured by 1-4's$5,089,0002,007
Credit card lines$851,0001,554
Commercial real estate, construction & land development$37,339,000580
Commitments secured by real estate$32,521,000649
Commitments not secured by real estate$4,818,000132
Securities underwriting$06
Other unused commitments$12,988,0002,037
Memoranda:
Commitments with an original maturity exceeding 1 yr$32,487,000647
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$56,507,0001,318
Loan commitments-revolving, open-end lines secured by 1-4's$7,539,0001,339
Credit card lines$562,0001,707
Commercial real estate, construction & land development$34,788,000606
Commitments secured by real estate$31,088,000660
Commitments not secured by real estate$3,700,000158
Securities underwriting$07
Other unused commitments$13,618,0001,846
Memoranda:
Commitments with an original maturity exceeding 1 yr$34,691,000608
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$44,759,0001,602
Loan commitments-revolving, open-end lines secured by 1-4's$5,447,0001,603
Credit card lines$862,0001,485
Commercial real estate, construction & land development$29,917,000672
Commitments secured by real estate$26,881,000710
Commitments not secured by real estate$3,036,000170
Securities underwriting$06
Other unused commitments$8,533,0002,599
Memoranda:
Commitments with an original maturity exceeding 1 yr$23,413,000773
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$51,352,0001,414
Loan commitments-revolving, open-end lines secured by 1-4's$4,162,0001,804
Credit card lines$864,0001,500
Commercial real estate, construction & land development$36,718,000525
Commitments secured by real estate$33,923,000551
Commitments not secured by real estate$2,795,000179
Securities underwriting$06
Other unused commitments$9,608,0002,392
Memoranda:
Commitments with an original maturity exceeding 1 yr$33,923,000579
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$47,916,0001,453
Loan commitments-revolving, open-end lines secured by 1-4's$4,469,0001,690
Credit card lines$909,0001,504
Commercial real estate, construction & land development$33,029,000532
Commitments secured by real estate$29,793,000569
Commitments not secured by real estate$3,236,000159
Securities underwriting$07
Other unused commitments$9,509,0002,416
Memoranda:
Commitments with an original maturity exceeding 1 yr$25,367,000679
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$48,035,0001,393
Loan commitments-revolving, open-end lines secured by 1-4's$4,912,0001,521
Credit card lines$867,0001,543
Commercial real estate, construction & land development$29,654,000570
Commitments secured by real estate$26,514,000606
Commitments not secured by real estate$3,140,000168
Securities underwriting$07
Other unused commitments$12,602,0001,860
Memoranda:
Commitments with an original maturity exceeding 1 yr$26,086,000651
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$49,337,0001,279
Loan commitments-revolving, open-end lines secured by 1-4's$4,626,0001,474
Credit card lines$732,0001,728
Commercial real estate, construction & land development$33,527,000464
Commitments secured by real estate$30,991,000471
Commitments not secured by real estate$2,536,000232
Securities underwriting$08
Other unused commitments$10,452,0002,105
Memoranda:
Commitments with an original maturity exceeding 1 yr$20,173,000703
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$65,230,000960
Loan commitments-revolving, open-end lines secured by 1-4's$3,139,0001,669
Credit card lines$768,0001,915
Commercial real estate, construction & land development$52,043,000312
Commitments secured by real estate$49,736,000304
Commitments not secured by real estate$2,307,000233
Securities underwriting$09
Other unused commitments$9,280,0002,186
Memoranda:
Commitments with an original maturity exceeding 1 yr$30,390,000502
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$35,387,0001,545
Loan commitments-revolving, open-end lines secured by 1-4's$2,324,0001,925
Credit card lines$804,0001,961
Commercial real estate, construction & land development$24,584,000559
Commitments secured by real estate$22,476,000570
Commitments not secured by real estate$2,108,000283
Securities underwriting$012
Other unused commitments$7,675,0002,558
Memoranda:
Commitments with an original maturity exceeding 1 yr$17,347,000731
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$30,658,0001,643
Loan commitments-revolving, open-end lines secured by 1-4's$2,306,0001,856
Credit card lines$755,0002,091
Commercial real estate, construction & land development$20,833,000571
Commitments secured by real estate$17,156,000637
Commitments not secured by real estate$3,677,000201
Securities underwriting$013
Other unused commitments$6,764,0002,680
Memoranda:
Commitments with an original maturity exceeding 1 yr$12,046,000815
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$23,123,0001,898
Loan commitments-revolving, open-end lines secured by 1-4's$2,495,0001,750
Credit card lines$835,0002,057
Commercial real estate, construction & land development$15,506,000649
Commitments secured by real estate$13,589,000699
Commitments not secured by real estate$1,917,000271
Securities underwriting$016
Other unused commitments$4,287,0003,524
Memoranda:
Commitments with an original maturity exceeding 1 yr$14,570,000701
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$16,745,0002,346
Loan commitments-revolving, open-end lines secured by 1-4's$2,084,0001,900
Credit card lines$727,0002,269
Commercial real estate, construction & land development$9,699,000946
Commitments secured by real estate$6,132,0001,305
Commitments not secured by real estate$3,567,000210
Securities underwriting$014
Other unused commitments$4,235,0003,517
Memoranda:
Commitments with an original maturity exceeding 1 yr$10,224,000889
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$12,951,0002,716
Loan commitments-revolving, open-end lines secured by 1-4's$2,411,0001,721
Credit card lines$607,0002,515
Commercial real estate, construction & land development$5,143,0001,431
Commitments secured by real estate$4,092,0001,616
Commitments not secured by real estate$1,051,000394
Securities underwriting$019
Other unused commitments$4,790,0003,129
Memoranda:
Commitments with an original maturity exceeding 1 yr$11,031,000845
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$14,529,0002,424
Loan commitments-revolving, open-end lines secured by 1-4's$2,757,0001,601
Credit card lines$1,870,0001,274
Commercial real estate, construction & land development$3,915,0001,644
Commitments secured by real estate$2,691,0002,070
Commitments not secured by real estate$1,224,000325
Securities underwriting$022
Other unused commitments$5,987,0002,585
Memoranda:
Commitments with an original maturity exceeding 1 yr$7,300,0001,036
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$14,065,0002,446
Loan commitments-revolving, open-end lines secured by 1-4's$3,425,0001,382
Credit card lines$2,190,0001,102
Commercial real estate, construction & land development$3,790,0001,550
Commitments secured by real estate$2,908,0001,798
Commitments not secured by real estate$882,000410
Securities underwriting$031
Other unused commitments$4,660,0002,940
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,614,000971
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$15,509,0002,172
Loan commitments-revolving, open-end lines secured by 1-4's$3,561,0001,326
Credit card lines$1,901,0001,221
Commercial real estate, construction & land development$5,451,000994
Commitments secured by real estate$3,416,0001,397
Commitments not secured by real estate$2,035,000281
Securities underwriting$026
Other unused commitments$4,596,0002,784
Memoranda:
Commitments with an original maturity exceeding 1 yr$7,068,000897
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