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Mid Valley Bank, Total Unused Commitments

2003-12-31Rank
Total unused commitments$50,946,0001,436
Loan commitments-revolving, open-end lines secured by 1-4's$3,708,0001,984
Credit card lines$2,229,000845
Commercial real estate, construction & land development$24,765,000801
Commitments secured by real estate$24,765,000779
Commitments not secured by real estate$0819
Securities underwriting$07
Other unused commitments$20,244,0001,336
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,661,0002,300
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$41,849,0001,697
Loan commitments-revolving, open-end lines secured by 1-4's$3,625,0002,007
Credit card lines$2,299,000845
Commercial real estate, construction & land development$24,471,000801
Commitments secured by real estate$23,971,000799
Commitments not secured by real estate$500,000393
Securities underwriting$06
Other unused commitments$11,454,0002,099
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,382,0002,053
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$39,320,0001,740
Loan commitments-revolving, open-end lines secured by 1-4's$2,886,0002,170
Credit card lines$2,266,000854
Commercial real estate, construction & land development$25,122,000724
Commitments secured by real estate$24,622,000719
Commitments not secured by real estate$500,000394
Securities underwriting$06
Other unused commitments$9,046,0002,490
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,051,0001,871
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$35,628,0001,791
Loan commitments-revolving, open-end lines secured by 1-4's$2,777,0002,159
Credit card lines$2,310,000860
Commercial real estate, construction & land development$21,801,000780
Commitments secured by real estate$21,301,000779
Commitments not secured by real estate$500,000411
Securities underwriting$07
Other unused commitments$8,740,0002,559
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,598,0002,166
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$38,927,0001,615
Loan commitments-revolving, open-end lines secured by 1-4's$2,720,0002,094
Credit card lines$2,305,000860
Commercial real estate, construction & land development$23,049,000707
Commitments secured by real estate$22,549,000705
Commitments not secured by real estate$500,000393
Securities underwriting$07
Other unused commitments$10,853,0002,096
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,167,0001,951
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$53,482,0001,209
Loan commitments-revolving, open-end lines secured by 1-4's$2,211,0002,158
Credit card lines$2,342,000887
Commercial real estate, construction & land development$32,801,000470
Commitments secured by real estate$32,301,000454
Commitments not secured by real estate$500,000463
Securities underwriting$08
Other unused commitments$16,128,0001,488
Memoranda:
Commitments with an original maturity exceeding 1 yr$8,537,0001,183
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$38,425,0001,431
Loan commitments-revolving, open-end lines secured by 1-4's$2,131,0002,035
Credit card lines$2,301,000991
Commercial real estate, construction & land development$17,088,000766
Commitments secured by real estate$16,424,000759
Commitments not secured by real estate$664,000404
Securities underwriting$09
Other unused commitments$16,905,0001,328
Memoranda:
Commitments with an original maturity exceeding 1 yr$9,044,0001,100
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$35,108,0001,552
Loan commitments-revolving, open-end lines secured by 1-4's$1,803,0002,172
Credit card lines$2,295,0001,028
Commercial real estate, construction & land development$11,697,0001,077
Commitments secured by real estate$11,538,0001,050
Commitments not secured by real estate$159,000715
Securities underwriting$012
Other unused commitments$19,313,0001,225
Memoranda:
Commitments with an original maturity exceeding 1 yr$8,595,0001,128
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$35,372,0001,472
Loan commitments-revolving, open-end lines secured by 1-4's$1,682,0002,147
Credit card lines$1,955,0001,201
Commercial real estate, construction & land development$14,212,000808
Commitments secured by real estate$14,127,000771
Commitments not secured by real estate$85,000878
Securities underwriting$013
Other unused commitments$17,523,0001,251
Memoranda:
Commitments with an original maturity exceeding 1 yr$8,073,0001,071
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$24,049,0001,838
Loan commitments-revolving, open-end lines secured by 1-4's$1,346,0002,333
Credit card lines$1,814,0001,256
Commercial real estate, construction & land development$6,829,0001,292
Commitments secured by real estate$6,483,0001,286
Commitments not secured by real estate$346,000583
Securities underwriting$016
Other unused commitments$14,060,0001,412
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,603,0001,932
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$20,159,0002,051
Loan commitments-revolving, open-end lines secured by 1-4's$1,459,0002,255
Credit card lines$1,708,0001,383
Commercial real estate, construction & land development$5,621,0001,450
Commitments secured by real estate$5,012,0001,528
Commitments not secured by real estate$609,000491
Securities underwriting$014
Other unused commitments$11,371,0001,675
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,288,0001,205
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$16,870,0002,248
Loan commitments-revolving, open-end lines secured by 1-4's$935,0002,663
Credit card lines$1,499,0001,555
Commercial real estate, construction & land development$4,446,0001,591
Commitments secured by real estate$4,283,0001,568
Commitments not secured by real estate$163,000816
Securities underwriting$019
Other unused commitments$9,990,0001,834
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,727,0001,571
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$12,607,0002,671
Loan commitments-revolving, open-end lines secured by 1-4's$963,0002,674
Credit card lines$1,257,0001,669
Commercial real estate, construction & land development$4,689,0001,437
Commitments secured by real estate$3,905,0001,579
Commitments not secured by real estate$784,000415
Securities underwriting$022
Other unused commitments$5,698,0002,690
Memoranda:
Commitments with an original maturity exceeding 1 yr$278,0003,930
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$6,849,0004,043
Loan commitments-revolving, open-end lines secured by 1-4's$541,0003,211
Credit card lines$651,0002,302
Commercial real estate, construction & land development$4,209,0001,421
Commitments secured by real estate$4,209,0001,342
Commitments not secured by real estate$01,506
Securities underwriting$031
Other unused commitments$1,448,0005,737
Memoranda:
Commitments with an original maturity exceeding 1 yr$948,0002,623
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$5,490,0004,380
Loan commitments-revolving, open-end lines secured by 1-4's$538,0003,180
Credit card lines$614,0002,292
Commercial real estate, construction & land development$2,920,0001,698
Commitments secured by real estate$2,920,0001,585
Commitments not secured by real estate$01,780
Securities underwriting$026
Other unused commitments$1,418,0005,537
Memoranda:
Commitments with an original maturity exceeding 1 yr$895,0002,476
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