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Valencia Bank & Trust, Total Unused Commitments

2001-12-31Rank
Total unused commitments$27,562,0002,002
Loan commitments-revolving, open-end lines secured by 1-4's$251,0004,084
Credit card lines$1,385,0001,301
Commercial real estate, construction & land development$9,767,0001,309
Commitments secured by real estate$9,767,0001,280
Commitments not secured by real estate$0981
Securities underwriting$08
Other unused commitments$16,159,0001,482
Memoranda:
Commitments with an original maturity exceeding 1 yr$11,730,000988
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$21,307,0002,244
Loan commitments-revolving, open-end lines secured by 1-4's$260,0003,972
Credit card lines$3,058,000790
Commercial real estate, construction & land development$5,604,0001,790
Commitments secured by real estate$5,604,0001,738
Commitments not secured by real estate$0989
Securities underwriting$09
Other unused commitments$12,385,0001,723
Memoranda:
Commitments with an original maturity exceeding 1 yr$8,784,0001,121
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$19,731,0002,399
Loan commitments-revolving, open-end lines secured by 1-4's$382,0003,630
Credit card lines$1,886,0001,186
Commercial real estate, construction & land development$4,919,0001,974
Commitments secured by real estate$4,919,0001,914
Commitments not secured by real estate$01,066
Securities underwriting$012
Other unused commitments$12,544,0001,749
Memoranda:
Commitments with an original maturity exceeding 1 yr$16,784,000744
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$9,952,0003,633
Loan commitments-revolving, open-end lines secured by 1-4's$05,019
Credit card lines$1,722,0001,322
Commercial real estate, construction & land development$1,047,0003,832
Commitments secured by real estate$1,047,0003,744
Commitments not secured by real estate$01,165
Securities underwriting$013
Other unused commitments$7,183,0002,577
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,432,0002,069
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$9,901,0003,485
Loan commitments-revolving, open-end lines secured by 1-4's$05,106
Credit card lines$1,494,0001,453
Commercial real estate, construction & land development$2,328,0002,593
Commitments secured by real estate$2,328,0002,513
Commitments not secured by real estate$01,207
Securities underwriting$016
Other unused commitments$6,079,0002,766
Memoranda:
Commitments with an original maturity exceeding 1 yr$988,0002,926
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$7,874,0003,959
Loan commitments-revolving, open-end lines secured by 1-4's$05,134
Credit card lines$2,210,0001,139
Commercial real estate, construction & land development$783,0004,098
Commitments secured by real estate$783,0004,009
Commitments not secured by real estate$01,335
Securities underwriting$014
Other unused commitments$4,881,0003,216
Memoranda:
Commitments with an original maturity exceeding 1 yr$944,0002,957
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$6,154,0004,443
Loan commitments-revolving, open-end lines secured by 1-4's$05,129
Credit card lines$1,473,0001,579
Commercial real estate, construction & land development$571,0004,490
Commitments secured by real estate$571,0004,391
Commitments not secured by real estate$01,327
Securities underwriting$019
Other unused commitments$4,110,0003,465
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,144,0001,711
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$4,293,0005,356
Loan commitments-revolving, open-end lines secured by 1-4's$05,180
Credit card lines$1,231,0001,689
Commercial real estate, construction & land development$307,0005,309
Commitments secured by real estate$307,0005,205
Commitments not secured by real estate$01,346
Securities underwriting$022
Other unused commitments$2,755,0004,329
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,231,0002,510
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$5,694,0004,546
Loan commitments-revolving, open-end lines secured by 1-4's$5,0005,332
Credit card lines$1,908,0001,210
Commercial real estate, construction & land development$810,0003,882
Commitments secured by real estate$810,0003,758
Commitments not secured by real estate$01,506
Securities underwriting$031
Other unused commitments$2,971,0003,980
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,012,0001,842
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$7,289,0003,652
Loan commitments-revolving, open-end lines secured by 1-4's$41,0004,919
Credit card lines$1,631,0001,344
Commercial real estate, construction & land development$2,171,0002,084
Commitments secured by real estate$2,171,0001,948
Commitments not secured by real estate$01,780
Securities underwriting$026
Other unused commitments$3,446,0003,385
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,116,0002,290
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