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Temecula Valley Bank, Total Unused Commitments

2009-06-30Rank
Total unused commitments$152,019,000602
Loan commitments-revolving, open-end lines secured by 1-4's$5,870,0001,996
Credit card lines$01,640
Commercial real estate, construction & land development$76,967,000222
Commitments secured by real estate$76,967,000211
Commitments not secured by real estate$0904
Securities underwriting$05
Other unused commitments$69,182,000551
Memoranda:
Commitments with an original maturity exceeding 1 yr$139,448,000231
Securities lent$042
All other off-balance sheet liabilities$0638
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$09
2009-03-31Rank
Total unused commitments$223,834,000478
Loan commitments-revolving, open-end lines secured by 1-4's$6,193,0001,969
Credit card lines$01,669
Commercial real estate, construction & land development$139,642,000157
Commitments secured by real estate$139,642,000151
Commitments not secured by real estate$0964
Securities underwriting$06
Other unused commitments$77,999,000522
Memoranda:
Commitments with an original maturity exceeding 1 yr$205,728,000176
Securities lent$044
All other off-balance sheet liabilities$0614
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2008-12-31Rank
Total unused commitments$277,113,000421
Loan commitments-revolving, open-end lines secured by 1-4's$6,504,0001,931
Credit card lines$01,695
Commercial real estate, construction & land development$176,436,000139
Commitments secured by real estate$176,436,000132
Commitments not secured by real estate$0982
Securities underwriting$07
Other unused commitments$94,173,000451
Memoranda:
Commitments with an original maturity exceeding 1 yr$248,563,000168
Securities lent$047
All other off-balance sheet liabilities$0596
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$09
2008-09-30Rank
Total unused commitments$350,998,000382
Loan commitments-revolving, open-end lines secured by 1-4's$6,580,0001,956
Credit card lines$01,718
Commercial real estate, construction & land development$258,324,000129
Commitments secured by real estate$258,324,000118
Commitments not secured by real estate$0994
Securities underwriting$010
Other unused commitments$86,094,000489
Memoranda:
Commitments with an original maturity exceeding 1 yr$314,063,000157
Securities lent$048
All other off-balance sheet liabilities$0565
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2008-06-30Rank
Total unused commitments$364,275,000388
Loan commitments-revolving, open-end lines secured by 1-4's$6,662,0001,954
Credit card lines$01,756
Commercial real estate, construction & land development$283,288,000127
Commitments secured by real estate$283,288,000117
Commitments not secured by real estate$0982
Securities underwriting$010
Other unused commitments$74,325,000556
Memoranda:
Commitments with an original maturity exceeding 1 yr$319,245,000164
Securities lent$054
All other off-balance sheet liabilities$0574
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2008-03-31Rank
Total unused commitments$406,036,000369
Loan commitments-revolving, open-end lines secured by 1-4's$7,417,0001,845
Credit card lines$01,791
Commercial real estate, construction & land development$304,957,000125
Commitments secured by real estate$304,957,000118
Commitments not secured by real estate$0986
Securities underwriting$07
Other unused commitments$93,662,000466
Memoranda:
Commitments with an original maturity exceeding 1 yr$338,850,000164
Securities lent$051
All other off-balance sheet liabilities$0562
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2007-12-31Rank
Total unused commitments$448,837,000342
Loan commitments-revolving, open-end lines secured by 1-4's$7,644,0001,819
Credit card lines$01,820
Commercial real estate, construction & land development$342,913,000113
Commitments secured by real estate$342,913,000107
Commitments not secured by real estate$0975
Securities underwriting$06
Other unused commitments$98,280,000448
Memoranda:
Commitments with an original maturity exceeding 1 yr$381,524,000158
Securities lent$059
All other off-balance sheet liabilities$0527
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2007-09-30Rank
Total unused commitments$464,621,000341
Loan commitments-revolving, open-end lines secured by 1-4's$8,152,0001,759
Credit card lines$01,839
Commercial real estate, construction & land development$296,700,000138
Commitments secured by real estate$296,700,000128
Commitments not secured by real estate$0942
Securities underwriting$06
Other unused commitments$159,769,000298
Memoranda:
Commitments with an original maturity exceeding 1 yr$384,727,000147
Securities lent$052
All other off-balance sheet liabilities$0505
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2007-06-30Rank
Total unused commitments$456,426,000360
Loan commitments-revolving, open-end lines secured by 1-4's$7,540,0001,850
Credit card lines$01,868
Commercial real estate, construction & land development$325,024,000125
Commitments secured by real estate$325,024,000119
Commitments not secured by real estate$0963
Securities underwriting$07
Other unused commitments$123,862,000373
Memoranda:
Commitments with an original maturity exceeding 1 yr$356,097,000162
Securities lent$053
All other off-balance sheet liabilities$0513
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$010
2007-03-31Rank
Total unused commitments$546,345,000303
Loan commitments-revolving, open-end lines secured by 1-4's$4,953,0002,366
Credit card lines$01,881
Commercial real estate, construction & land development$307,431,000130
Commitments secured by real estate$307,431,000126
Commitments not secured by real estate$0923
Securities underwriting$06
Other unused commitments$233,961,000234
Memoranda:
Commitments with an original maturity exceeding 1 yr$321,826,000167
Securities lent$056
All other off-balance sheet liabilities$0487
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$010
2006-12-31Rank
Total unused commitments$400,447,000378
Loan commitments-revolving, open-end lines secured by 1-4's$5,736,0002,154
Credit card lines$01,896
Commercial real estate, construction & land development$168,628,000213
Commitments secured by real estate$168,628,000204
Commitments not secured by real estate$0874
Securities underwriting$07
Other unused commitments$226,083,000229
Memoranda:
Commitments with an original maturity exceeding 1 yr$283,667,000178
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$404,542,000393
Loan commitments-revolving, open-end lines secured by 1-4's$5,372,0002,249
Credit card lines$01,917
Commercial real estate, construction & land development$166,494,000223
Commitments secured by real estate$166,494,000211
Commitments not secured by real estate$0840
Securities underwriting$07
Other unused commitments$232,676,000234
Memoranda:
Commitments with an original maturity exceeding 1 yr$285,131,000177
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$420,529,000381
Loan commitments-revolving, open-end lines secured by 1-4's$6,373,0002,030
Credit card lines$01,932
Commercial real estate, construction & land development$206,408,000184
Commitments secured by real estate$206,408,000178
Commitments not secured by real estate$0846
Securities underwriting$07
Other unused commitments$207,748,000256
Memoranda:
Commitments with an original maturity exceeding 1 yr$276,653,000191
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$384,167,000393
Loan commitments-revolving, open-end lines secured by 1-4's$6,045,0002,071
Credit card lines$01,970
Commercial real estate, construction & land development$187,840,000189
Commitments secured by real estate$187,840,000182
Commitments not secured by real estate$0816
Securities underwriting$07
Other unused commitments$190,282,000268
Memoranda:
Commitments with an original maturity exceeding 1 yr$249,515,000190
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$381,603,000386
Loan commitments-revolving, open-end lines secured by 1-4's$5,025,0002,254
Credit card lines$01,992
Commercial real estate, construction & land development$166,628,000208
Commitments secured by real estate$166,628,000200
Commitments not secured by real estate$0803
Securities underwriting$07
Other unused commitments$209,950,000236
Memoranda:
Commitments with an original maturity exceeding 1 yr$248,041,000186
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$352,152,000404
Loan commitments-revolving, open-end lines secured by 1-4's$4,035,0002,478
Credit card lines$02,022
Commercial real estate, construction & land development$158,169,000211
Commitments secured by real estate$158,169,000201
Commitments not secured by real estate$0800
Securities underwriting$07
Other unused commitments$189,948,000253
Memoranda:
Commitments with an original maturity exceeding 1 yr$224,589,000194
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$304,118,000421
Loan commitments-revolving, open-end lines secured by 1-4's$4,992,0002,203
Credit card lines$02,052
Commercial real estate, construction & land development$126,464,000244
Commitments secured by real estate$126,464,000237
Commitments not secured by real estate$0763
Securities underwriting$07
Other unused commitments$172,662,000260
Memoranda:
Commitments with an original maturity exceeding 1 yr$178,525,000216
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$280,295,000428
Loan commitments-revolving, open-end lines secured by 1-4's$5,203,0002,114
Credit card lines$02,078
Commercial real estate, construction & land development$127,477,000228
Commitments secured by real estate$127,477,000220
Commitments not secured by real estate$0778
Securities underwriting$07
Other unused commitments$147,615,000283
Memoranda:
Commitments with an original maturity exceeding 1 yr$154,647,000230
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$243,396,000477
Loan commitments-revolving, open-end lines secured by 1-4's$5,225,0002,072
Credit card lines$02,092
Commercial real estate, construction & land development$112,868,000242
Commitments secured by real estate$112,868,000233
Commitments not secured by real estate$0755
Securities underwriting$08
Other unused commitments$125,303,000320
Memoranda:
Commitments with an original maturity exceeding 1 yr$121,352,000262
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$213,262,000521
Loan commitments-revolving, open-end lines secured by 1-4's$3,965,0002,386
Credit card lines$02,153
Commercial real estate, construction & land development$78,596,000322
Commitments secured by real estate$78,596,000314
Commitments not secured by real estate$0802
Securities underwriting$07
Other unused commitments$130,701,000305
Memoranda:
Commitments with an original maturity exceeding 1 yr$110,455,000273
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$195,305,000542
Loan commitments-revolving, open-end lines secured by 1-4's$3,943,0002,350
Credit card lines$02,201
Commercial real estate, construction & land development$96,600,000245
Commitments secured by real estate$96,600,000239
Commitments not secured by real estate$0797
Securities underwriting$06
Other unused commitments$94,762,000385
Memoranda:
Commitments with an original maturity exceeding 1 yr$101,579,000284
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$186,179,000553
Loan commitments-revolving, open-end lines secured by 1-4's$4,089,0002,254
Credit card lines$02,253
Commercial real estate, construction & land development$94,289,000238
Commitments secured by real estate$94,289,000230
Commitments not secured by real estate$0806
Securities underwriting$06
Other unused commitments$87,801,000397
Memoranda:
Commitments with an original maturity exceeding 1 yr$98,958,000273
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$171,159,000574
Loan commitments-revolving, open-end lines secured by 1-4's$2,880,0002,235
Credit card lines$02,174
Commercial real estate, construction & land development$87,139,000241
Commitments secured by real estate$87,139,000234
Commitments not secured by real estate$0819
Securities underwriting$07
Other unused commitments$81,140,000430
Memoranda:
Commitments with an original maturity exceeding 1 yr$80,135,000319
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$149,003,000640
Loan commitments-revolving, open-end lines secured by 1-4's$3,850,0001,936
Credit card lines$02,194
Commercial real estate, construction & land development$69,007,000304
Commitments secured by real estate$69,007,000295
Commitments not secured by real estate$0858
Securities underwriting$06
Other unused commitments$76,146,000462
Memoranda:
Commitments with an original maturity exceeding 1 yr$67,040,000371
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$138,261,000677
Loan commitments-revolving, open-end lines secured by 1-4's$3,189,0002,074
Credit card lines$02,230
Commercial real estate, construction & land development$35,736,000539
Commitments secured by real estate$35,736,000526
Commitments not secured by real estate$0913
Securities underwriting$06
Other unused commitments$99,336,000371
Memoranda:
Commitments with an original maturity exceeding 1 yr$64,597,000356
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$113,659,000752
Loan commitments-revolving, open-end lines secured by 1-4's$3,526,0001,910
Credit card lines$02,280
Commercial real estate, construction & land development$24,438,000702
Commitments secured by real estate$24,438,000688
Commitments not secured by real estate$0929
Securities underwriting$07
Other unused commitments$85,695,000409
Memoranda:
Commitments with an original maturity exceeding 1 yr$60,816,000375
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$108,046,000760
Loan commitments-revolving, open-end lines secured by 1-4's$3,333,0001,908
Credit card lines$02,321
Commercial real estate, construction & land development$17,058,000905
Commitments secured by real estate$17,058,000890
Commitments not secured by real estate$0921
Securities underwriting$07
Other unused commitments$87,655,000391
Memoranda:
Commitments with an original maturity exceeding 1 yr$53,303,000392
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$57,357,0001,145
Loan commitments-revolving, open-end lines secured by 1-4's$3,023,0001,852
Credit card lines$02,495
Commercial real estate, construction & land development$8,318,0001,499
Commitments secured by real estate$8,318,0001,461
Commitments not secured by real estate$0981
Securities underwriting$08
Other unused commitments$46,016,000628
Memoranda:
Commitments with an original maturity exceeding 1 yr$24,215,000614
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$31,434,0001,673
Loan commitments-revolving, open-end lines secured by 1-4's$1,646,0002,281
Credit card lines$03,061
Commercial real estate, construction & land development$2,347,0002,947
Commitments secured by real estate$2,347,0002,880
Commitments not secured by real estate$0989
Securities underwriting$09
Other unused commitments$27,441,000893
Memoranda:
Commitments with an original maturity exceeding 1 yr$8,854,0001,117
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$20,880,0002,295
Loan commitments-revolving, open-end lines secured by 1-4's$340,0003,717
Credit card lines$03,256
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$20,540,0001,156
Memoranda:
Commitments with an original maturity exceeding 1 yr$10,647,000981
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$11,730,0003,278
Loan commitments-revolving, open-end lines secured by 1-4's$325,0003,655
Credit card lines$03,409
Commercial real estate, construction & land development$06,428
Commitments secured by real estate$06,363
Commitments not secured by real estate$01,165
Securities underwriting$013
Other unused commitments$11,405,0001,791
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,360,0001,757
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$8,792,0003,761
Loan commitments-revolving, open-end lines secured by 1-4's$301,0003,700
Credit card lines$03,666
Commercial real estate, construction & land development$06,633
Commitments secured by real estate$06,582
Commitments not secured by real estate$01,207
Securities underwriting$016
Other unused commitments$8,491,0002,116
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,215,0002,724
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$185,00010,481
Loan commitments-revolving, open-end lines secured by 1-4's$05,134
Credit card lines$7,0003,793
Commercial real estate, construction & land development$06,817
Commitments secured by real estate$06,744
Commitments not secured by real estate$01,335
Securities underwriting$014
Other unused commitments$178,0008,585
Memoranda:
Commitments with an original maturity exceeding 1 yr$05,190
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