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Magic Valley Bank, Total Unused Commitments

2004-09-30Rank
Total unused commitments$17,468,0003,287
Loan commitments-revolving, open-end lines secured by 1-4's$2,661,0002,863
Credit card lines$864,0001,492
Commercial real estate, construction & land development$359,0005,342
Commitments secured by real estate$359,0005,307
Commitments not secured by real estate$0802
Securities underwriting$07
Other unused commitments$13,584,0001,940
Memoranda:
Commitments with an original maturity exceeding 1 yr$13,563,0001,216
Securities lent$042
All other off-balance sheet liabilities$0271
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$013
2004-06-30Rank
Total unused commitments$16,427,0003,397
Loan commitments-revolving, open-end lines secured by 1-4's$2,398,0002,953
Credit card lines$478,0001,818
Commercial real estate, construction & land development$388,0005,319
Commitments secured by real estate$388,0005,274
Commitments not secured by real estate$0797
Securities underwriting$06
Other unused commitments$13,163,0001,993
Memoranda:
Commitments with an original maturity exceeding 1 yr$7,683,0001,668
Securities lent$041
All other off-balance sheet liabilities$0293
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$011
2004-03-31Rank
Total unused commitments$16,730,0003,295
Loan commitments-revolving, open-end lines secured by 1-4's$1,842,0003,219
Credit card lines$547,0001,792
Commercial real estate, construction & land development$9,0006,077
Commitments secured by real estate$9,0006,039
Commitments not secured by real estate$0806
Securities underwriting$06
Other unused commitments$14,332,0001,877
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,922,0002,278
Securities lent$043
All other off-balance sheet liabilities$0311
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$012
2003-12-31Rank
Total unused commitments$13,788,0003,585
Loan commitments-revolving, open-end lines secured by 1-4's$1,879,0002,708
Credit card lines$796,0001,520
Commercial real estate, construction & land development$269,0005,451
Commitments secured by real estate$269,0005,412
Commitments not secured by real estate$0819
Securities underwriting$07
Other unused commitments$10,844,0002,191
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,186,0002,444
Securities lent$052
All other off-balance sheet liabilities$0292
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$013
2003-09-30Rank
Total unused commitments$16,534,0003,224
Loan commitments-revolving, open-end lines secured by 1-4's$2,168,0002,542
Credit card lines$620,0001,679
Commercial real estate, construction & land development$505,0005,081
Commitments secured by real estate$505,0005,037
Commitments not secured by real estate$0858
Securities underwriting$06
Other unused commitments$13,241,0001,880
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,544,0002,281
Securities lent$063
All other off-balance sheet liabilities$0324
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$013
2003-06-30Rank
Total unused commitments$14,921,0003,360
Loan commitments-revolving, open-end lines secured by 1-4's$1,613,0002,787
Credit card lines$787,0001,557
Commercial real estate, construction & land development$198,0005,635
Commitments secured by real estate$198,0005,591
Commitments not secured by real estate$0913
Securities underwriting$06
Other unused commitments$12,323,0001,983
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,398,0002,257
Securities lent$061
All other off-balance sheet liabilities$0348
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$013
2003-03-31Rank
Total unused commitments$12,324,0003,716
Loan commitments-revolving, open-end lines secured by 1-4's$1,641,0002,712
Credit card lines$710,0001,647
Commercial real estate, construction & land development$201,0005,524
Commitments secured by real estate$201,0005,457
Commitments not secured by real estate$0929
Securities underwriting$07
Other unused commitments$9,772,0002,371
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,122,0002,019
Securities lent$061
All other off-balance sheet liabilities$0341
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$013
2002-12-31Rank
Total unused commitments$12,116,0003,658
Loan commitments-revolving, open-end lines secured by 1-4's$1,750,0002,568
Credit card lines$740,0001,637
Commercial real estate, construction & land development$207,0005,526
Commitments secured by real estate$207,0005,468
Commitments not secured by real estate$0921
Securities underwriting$07
Other unused commitments$9,419,0002,344
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,915,0002,016
Securities lent$061
All other off-balance sheet liabilities$0293
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$014
2001-12-31Rank
Total unused commitments$11,030,0003,719
Loan commitments-revolving, open-end lines secured by 1-4's$1,106,0002,849
Credit card lines$647,0001,810
Commercial real estate, construction & land development$281,0005,325
Commitments secured by real estate$281,0005,253
Commitments not secured by real estate$0981
Securities underwriting$08
Other unused commitments$8,996,0002,370
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,657,0002,270
Securities lent$063
All other off-balance sheet liabilities$0274
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$020
2000-12-31Rank
Total unused commitments$9,020,0003,996
Loan commitments-revolving, open-end lines secured by 1-4's$812,0002,988
Credit card lines$521,0002,199
Commercial real estate, construction & land development$20,0006,208
Commitments secured by real estate$9,0006,201
Commitments not secured by real estate$11,000938
Securities underwriting$09
Other unused commitments$7,667,0002,524
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,018,0002,462
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$7,260,0004,516
Loan commitments-revolving, open-end lines secured by 1-4's$406,0003,585
Credit card lines$462,0002,382
Commercial real estate, construction & land development$186,0005,677
Commitments secured by real estate$186,0005,608
Commitments not secured by real estate$01,066
Securities underwriting$012
Other unused commitments$6,206,0002,968
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,253,0002,918
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$5,206,0005,249
Loan commitments-revolving, open-end lines secured by 1-4's$289,0003,735
Credit card lines$339,0002,683
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$4,578,0003,513
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$1,033,0008,727
Loan commitments-revolving, open-end lines secured by 1-4's$05,106
Credit card lines$108,0003,364
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$925,0006,782
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