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Western Sierra National Bank, Total Unused Commitments

2006-03-31Rank
Total unused commitments$141,124,000781
Loan commitments-revolving, open-end lines secured by 1-4's$16,026,0001,070
Credit card lines$01,970
Commercial real estate, construction & land development$100,108,000345
Commitments secured by real estate$100,108,000332
Commitments not secured by real estate$0816
Securities underwriting$07
Other unused commitments$24,990,0001,364
Memoranda:
Commitments with an original maturity exceeding 1 yr$59,066,000529
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$151,583,000736
Loan commitments-revolving, open-end lines secured by 1-4's$14,873,0001,116
Credit card lines$01,992
Commercial real estate, construction & land development$106,622,000317
Commitments secured by real estate$106,622,000311
Commitments not secured by real estate$0803
Securities underwriting$07
Other unused commitments$30,088,0001,129
Memoranda:
Commitments with an original maturity exceeding 1 yr$60,803,000495
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$145,976,000748
Loan commitments-revolving, open-end lines secured by 1-4's$15,429,0001,043
Credit card lines$1,980,000944
Commercial real estate, construction & land development$108,549,000297
Commitments secured by real estate$108,549,000291
Commitments not secured by real estate$0800
Securities underwriting$07
Other unused commitments$20,018,0001,555
Memoranda:
Commitments with an original maturity exceeding 1 yr$44,675,000617
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$124,125,000821
Loan commitments-revolving, open-end lines secured by 1-4's$14,760,0001,063
Credit card lines$2,009,000937
Commercial real estate, construction & land development$83,597,000361
Commitments secured by real estate$83,597,000355
Commitments not secured by real estate$0763
Securities underwriting$07
Other unused commitments$23,759,0001,321
Memoranda:
Commitments with an original maturity exceeding 1 yr$40,126,000634
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$132,166,000781
Loan commitments-revolving, open-end lines secured by 1-4's$12,260,0001,231
Credit card lines$1,966,000950
Commercial real estate, construction & land development$88,030,000311
Commitments secured by real estate$88,030,000305
Commitments not secured by real estate$0778
Securities underwriting$07
Other unused commitments$29,910,0001,061
Memoranda:
Commitments with an original maturity exceeding 1 yr$48,732,000521
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$134,612,000742
Loan commitments-revolving, open-end lines secured by 1-4's$12,763,0001,174
Credit card lines$2,029,000914
Commercial real estate, construction & land development$93,226,000286
Commitments secured by real estate$93,226,000278
Commitments not secured by real estate$0755
Securities underwriting$08
Other unused commitments$26,594,0001,117
Memoranda:
Commitments with an original maturity exceeding 1 yr$47,299,000517
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$135,929,000729
Loan commitments-revolving, open-end lines secured by 1-4's$13,230,0001,129
Credit card lines$2,071,000938
Commercial real estate, construction & land development$86,017,000300
Commitments secured by real estate$86,017,000288
Commitments not secured by real estate$0802
Securities underwriting$07
Other unused commitments$34,611,000889
Memoranda:
Commitments with an original maturity exceeding 1 yr$50,178,000488
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$138,404,000699
Loan commitments-revolving, open-end lines secured by 1-4's$12,547,0001,145
Credit card lines$2,244,000884
Commercial real estate, construction & land development$94,862,000249
Commitments secured by real estate$94,862,000244
Commitments not secured by real estate$0797
Securities underwriting$06
Other unused commitments$28,751,0001,035
Memoranda:
Commitments with an original maturity exceeding 1 yr$58,534,000438
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$121,326,000758
Loan commitments-revolving, open-end lines secured by 1-4's$10,126,0001,308
Credit card lines$2,285,000896
Commercial real estate, construction & land development$82,773,000261
Commitments secured by real estate$82,773,000251
Commitments not secured by real estate$0806
Securities underwriting$06
Other unused commitments$26,142,0001,102
Memoranda:
Commitments with an original maturity exceeding 1 yr$48,316,000495
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$116,856,000751
Loan commitments-revolving, open-end lines secured by 1-4's$7,255,0001,369
Credit card lines$2,289,000828
Commercial real estate, construction & land development$78,125,000268
Commitments secured by real estate$78,125,000258
Commitments not secured by real estate$0819
Securities underwriting$07
Other unused commitments$29,187,000971
Memoranda:
Commitments with an original maturity exceeding 1 yr$45,545,000508
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$104,084,000840
Loan commitments-revolving, open-end lines secured by 1-4's$5,615,0001,575
Credit card lines$2,385,000824
Commercial real estate, construction & land development$67,892,000316
Commitments secured by real estate$67,892,000307
Commitments not secured by real estate$0858
Securities underwriting$06
Other unused commitments$28,192,0001,012
Memoranda:
Commitments with an original maturity exceeding 1 yr$45,142,000499
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$95,866,000887
Loan commitments-revolving, open-end lines secured by 1-4's$5,003,0001,625
Credit card lines$2,357,000837
Commercial real estate, construction & land development$61,862,000323
Commitments secured by real estate$61,862,000317
Commitments not secured by real estate$0913
Securities underwriting$06
Other unused commitments$26,644,0001,042
Memoranda:
Commitments with an original maturity exceeding 1 yr$37,162,000542
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$82,986,000945
Loan commitments-revolving, open-end lines secured by 1-4's$4,402,0001,701
Credit card lines$2,514,000806
Commercial real estate, construction & land development$53,306,000346
Commitments secured by real estate$53,306,000334
Commitments not secured by real estate$0929
Securities underwriting$07
Other unused commitments$22,764,0001,181
Memoranda:
Commitments with an original maturity exceeding 1 yr$35,816,000532
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$98,531,000804
Loan commitments-revolving, open-end lines secured by 1-4's$4,237,0001,684
Credit card lines$2,564,000787
Commercial real estate, construction & land development$64,479,000283
Commitments secured by real estate$64,479,000267
Commitments not secured by real estate$0921
Securities underwriting$07
Other unused commitments$27,251,000974
Memoranda:
Commitments with an original maturity exceeding 1 yr$38,831,000492
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$92,033,000807
Loan commitments-revolving, open-end lines secured by 1-4's$4,720,0001,451
Credit card lines$2,266,000910
Commercial real estate, construction & land development$56,155,000305
Commitments secured by real estate$56,155,000283
Commitments not secured by real estate$0981
Securities underwriting$08
Other unused commitments$28,892,000876
Memoranda:
Commitments with an original maturity exceeding 1 yr$53,958,000351
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$80,074,000829
Loan commitments-revolving, open-end lines secured by 1-4's$2,947,0001,722
Credit card lines$2,042,0001,093
Commercial real estate, construction & land development$51,206,000317
Commitments secured by real estate$51,206,000294
Commitments not secured by real estate$0989
Securities underwriting$09
Other unused commitments$23,879,0001,001
Memoranda:
Commitments with an original maturity exceeding 1 yr$47,868,000353
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$22,778,0002,147
Loan commitments-revolving, open-end lines secured by 1-4's$797,0002,967
Credit card lines$03,256
Commercial real estate, construction & land development$14,248,000893
Commitments secured by real estate$14,248,000858
Commitments not secured by real estate$01,066
Securities underwriting$012
Other unused commitments$7,733,0002,542
Memoranda:
Commitments with an original maturity exceeding 1 yr$13,844,000844
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$19,762,0002,290
Loan commitments-revolving, open-end lines secured by 1-4's$535,0003,235
Credit card lines$75,0003,203
Commercial real estate, construction & land development$8,987,0001,160
Commitments secured by real estate$8,987,0001,115
Commitments not secured by real estate$01,165
Securities underwriting$013
Other unused commitments$10,165,0001,958
Memoranda:
Commitments with an original maturity exceeding 1 yr$11,150,000863
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$15,267,0002,587
Loan commitments-revolving, open-end lines secured by 1-4's$316,0003,671
Credit card lines$03,666
Commercial real estate, construction & land development$8,760,0001,056
Commitments secured by real estate$8,760,0001,021
Commitments not secured by real estate$01,207
Securities underwriting$016
Other unused commitments$6,191,0002,732
Memoranda:
Commitments with an original maturity exceeding 1 yr$8,753,000960
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$13,091,0002,815
Loan commitments-revolving, open-end lines secured by 1-4's$100,0004,376
Credit card lines$03,827
Commercial real estate, construction & land development$7,877,0001,116
Commitments secured by real estate$7,877,0001,074
Commitments not secured by real estate$01,335
Securities underwriting$014
Other unused commitments$5,114,0003,115
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,466,0001,313
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$8,201,0003,733
Loan commitments-revolving, open-end lines secured by 1-4's$70,0004,463
Credit card lines$03,957
Commercial real estate, construction & land development$4,901,0001,493
Commitments secured by real estate$4,901,0001,428
Commitments not secured by real estate$01,327
Securities underwriting$019
Other unused commitments$3,230,0004,004
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,124,0002,073
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$7,575,0003,798
Loan commitments-revolving, open-end lines secured by 1-4's$72,0004,513
Credit card lines$03,957
Commercial real estate, construction & land development$4,230,0001,551
Commitments secured by real estate$4,230,0001,486
Commitments not secured by real estate$01,346
Securities underwriting$022
Other unused commitments$3,273,0003,890
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,123,0002,610
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$4,707,0005,091
Loan commitments-revolving, open-end lines secured by 1-4's$586,0003,141
Credit card lines$120,0003,507
Commercial real estate, construction & land development$1,335,0003,067
Commitments secured by real estate$1,335,0002,949
Commitments not secured by real estate$01,506
Securities underwriting$031
Other unused commitments$2,666,0004,234
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,042,0002,527
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$3,992,0005,298
Loan commitments-revolving, open-end lines secured by 1-4's$343,0003,580
Credit card lines$121,0003,464
Commercial real estate, construction & land development$1,907,0002,271
Commitments secured by real estate$1,907,0002,105
Commitments not secured by real estate$01,780
Securities underwriting$026
Other unused commitments$1,621,0005,232
Memoranda:
Commitments with an original maturity exceeding 1 yr$498,0003,014
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