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Verdugo Banking Company, Total Unused Commitments

2003-06-30Rank
Total unused commitments$29,853,0002,141
Loan commitments-revolving, open-end lines secured by 1-4's$2,529,0002,313
Credit card lines$650,0001,663
Commercial real estate, construction & land development$1,147,0004,290
Commitments secured by real estate$1,147,0004,246
Commitments not secured by real estate$0913
Securities underwriting$06
Other unused commitments$25,527,0001,083
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,529,0002,551
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$33,082,0001,890
Loan commitments-revolving, open-end lines secured by 1-4's$2,148,0002,429
Credit card lines$668,0001,678
Commercial real estate, construction & land development$1,678,0003,717
Commitments secured by real estate$1,678,0003,663
Commitments not secured by real estate$0929
Securities underwriting$07
Other unused commitments$28,588,000967
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,148,0002,729
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$37,054,0001,685
Loan commitments-revolving, open-end lines secured by 1-4's$2,262,0002,307
Credit card lines$611,0001,741
Commercial real estate, construction & land development$3,036,0002,936
Commitments secured by real estate$3,036,0002,877
Commitments not secured by real estate$0921
Securities underwriting$07
Other unused commitments$31,145,000870
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,262,0002,589
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$31,333,0001,804
Loan commitments-revolving, open-end lines secured by 1-4's$2,387,0002,083
Credit card lines$595,0001,871
Commercial real estate, construction & land development$2,163,0003,205
Commitments secured by real estate$2,163,0003,129
Commitments not secured by real estate$0981
Securities underwriting$08
Other unused commitments$26,188,000964
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$29,242,0001,777
Loan commitments-revolving, open-end lines secured by 1-4's$2,351,0001,953
Credit card lines$515,0002,207
Commercial real estate, construction & land development$64,0006,025
Commitments secured by real estate$64,0005,957
Commitments not secured by real estate$0989
Securities underwriting$09
Other unused commitments$26,312,000917
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$23,944,0002,067
Loan commitments-revolving, open-end lines secured by 1-4's$2,167,0002,002
Credit card lines$511,0002,309
Commercial real estate, construction & land development$493,0004,925
Commitments secured by real estate$438,0004,955
Commitments not secured by real estate$55,000870
Securities underwriting$012
Other unused commitments$20,773,0001,145
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$19,684,0002,296
Loan commitments-revolving, open-end lines secured by 1-4's$2,233,0001,882
Credit card lines$452,0002,503
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$16,999,0001,285
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$13,991,0002,741
Loan commitments-revolving, open-end lines secured by 1-4's$1,993,0001,950
Credit card lines$406,0002,719
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$11,592,0001,632
Memoranda:
Commitments with an original maturity exceeding 1 yr$05,063
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$10,335,0003,333
Loan commitments-revolving, open-end lines secured by 1-4's$1,574,0002,176
Credit card lines$391,0002,832
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$8,370,0002,172
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,574,0002,459
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$6,721,0004,215
Loan commitments-revolving, open-end lines secured by 1-4's$1,465,0002,227
Credit card lines$272,0003,163
Commercial real estate, construction & land development$06,968
Commitments secured by real estate$06,900
Commitments not secured by real estate$01,327
Securities underwriting$019
Other unused commitments$4,984,0003,029
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,465,0002,458
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$7,500,0003,825
Loan commitments-revolving, open-end lines secured by 1-4's$1,260,0002,384
Credit card lines$252,0003,155
Commercial real estate, construction & land development$07,167
Commitments secured by real estate$07,090
Commitments not secured by real estate$01,346
Securities underwriting$022
Other unused commitments$5,988,0002,583
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,260,0002,495
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$4,995,0004,905
Loan commitments-revolving, open-end lines secured by 1-4's$1,236,0002,370
Credit card lines$03,952
Commercial real estate, construction & land development$200,0005,714
Commitments secured by real estate$200,0005,604
Commitments not secured by real estate$01,506
Securities underwriting$031
Other unused commitments$3,559,0003,558
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,236,0002,350
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$5,510,0004,367
Loan commitments-revolving, open-end lines secured by 1-4's$1,544,0002,091
Credit card lines$03,970
Commercial real estate, construction & land development$108,0006,118
Commitments secured by real estate$108,0005,948
Commitments not secured by real estate$01,780
Securities underwriting$026
Other unused commitments$3,858,0003,134
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,544,0002,025
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