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Shenandoah Valley National Bank, Total Unused Commitments

2007-03-31Rank
Total unused commitments$57,881,0001,640
Loan commitments-revolving, open-end lines secured by 1-4's$12,416,0001,345
Credit card lines$01,881
Commercial real estate, construction & land development$32,966,000932
Commitments secured by real estate$32,966,000915
Commitments not secured by real estate$0923
Securities underwriting$06
Other unused commitments$12,499,0002,452
Memoranda:
Commitments with an original maturity exceeding 1 yr$30,230,000894
Securities lent$056
All other off-balance sheet liabilities$0487
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$010
2006-12-31Rank
Total unused commitments$57,422,0001,640
Loan commitments-revolving, open-end lines secured by 1-4's$12,368,0001,342
Credit card lines$01,896
Commercial real estate, construction & land development$33,480,000878
Commitments secured by real estate$33,480,000859
Commitments not secured by real estate$0874
Securities underwriting$07
Other unused commitments$11,574,0002,529
Memoranda:
Commitments with an original maturity exceeding 1 yr$33,968,000816
Securities lent$049
All other off-balance sheet liabilities$0481
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$010
2006-09-30Rank
Total unused commitments$68,759,0001,442
Loan commitments-revolving, open-end lines secured by 1-4's$12,063,0001,352
Credit card lines$01,917
Commercial real estate, construction & land development$41,725,000771
Commitments secured by real estate$41,725,000756
Commitments not secured by real estate$0840
Securities underwriting$07
Other unused commitments$14,971,0002,064
Memoranda:
Commitments with an original maturity exceeding 1 yr$25,638,000995
Securities lent$045
All other off-balance sheet liabilities$0461
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$010
2006-06-30Rank
Total unused commitments$70,905,0001,396
Loan commitments-revolving, open-end lines secured by 1-4's$11,511,0001,389
Credit card lines$01,932
Commercial real estate, construction & land development$42,973,000752
Commitments secured by real estate$42,973,000734
Commitments not secured by real estate$0846
Securities underwriting$07
Other unused commitments$16,421,0001,930
Memoranda:
Commitments with an original maturity exceeding 1 yr$24,706,0001,012
Securities lent$047
All other off-balance sheet liabilities$0442
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$011
2006-03-31Rank
Total unused commitments$70,610,0001,369
Loan commitments-revolving, open-end lines secured by 1-4's$10,878,0001,430
Credit card lines$01,970
Commercial real estate, construction & land development$43,435,000736
Commitments secured by real estate$43,435,000716
Commitments not secured by real estate$0816
Securities underwriting$07
Other unused commitments$16,297,0001,933
Memoranda:
Commitments with an original maturity exceeding 1 yr$26,342,000945
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$71,093,0001,327
Loan commitments-revolving, open-end lines secured by 1-4's$9,645,0001,533
Credit card lines$01,992
Commercial real estate, construction & land development$45,976,000681
Commitments secured by real estate$45,976,000667
Commitments not secured by real estate$0803
Securities underwriting$07
Other unused commitments$15,472,0001,967
Memoranda:
Commitments with an original maturity exceeding 1 yr$29,144,000852
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$95,316,0001,028
Loan commitments-revolving, open-end lines secured by 1-4's$9,191,0001,547
Credit card lines$02,022
Commercial real estate, construction & land development$68,701,000470
Commitments secured by real estate$68,701,000460
Commitments not secured by real estate$0800
Securities underwriting$07
Other unused commitments$17,424,0001,751
Memoranda:
Commitments with an original maturity exceeding 1 yr$44,742,000613
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$85,521,0001,082
Loan commitments-revolving, open-end lines secured by 1-4's$9,772,0001,440
Credit card lines$02,052
Commercial real estate, construction & land development$59,834,000502
Commitments secured by real estate$59,834,000494
Commitments not secured by real estate$0763
Securities underwriting$07
Other unused commitments$15,915,0001,840
Memoranda:
Commitments with an original maturity exceeding 1 yr$40,799,000625
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$62,174,0001,375
Loan commitments-revolving, open-end lines secured by 1-4's$7,825,0001,700
Credit card lines$02,078
Commercial real estate, construction & land development$39,322,000667
Commitments secured by real estate$39,322,000651
Commitments not secured by real estate$0778
Securities underwriting$07
Other unused commitments$15,027,0001,926
Memoranda:
Commitments with an original maturity exceeding 1 yr$32,085,000712
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$43,463,0001,785
Loan commitments-revolving, open-end lines secured by 1-4's$7,071,0001,771
Credit card lines$02,092
Commercial real estate, construction & land development$24,634,000954
Commitments secured by real estate$24,634,000945
Commitments not secured by real estate$0755
Securities underwriting$08
Other unused commitments$11,758,0002,196
Memoranda:
Commitments with an original maturity exceeding 1 yr$19,699,000974
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$39,515,0001,900
Loan commitments-revolving, open-end lines secured by 1-4's$6,986,0001,770
Credit card lines$02,153
Commercial real estate, construction & land development$21,149,0001,082
Commitments secured by real estate$21,149,0001,064
Commitments not secured by real estate$0802
Securities underwriting$07
Other unused commitments$11,380,0002,205
Memoranda:
Commitments with an original maturity exceeding 1 yr$15,328,0001,120
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$34,780,0002,063
Loan commitments-revolving, open-end lines secured by 1-4's$6,944,0001,758
Credit card lines$02,201
Commercial real estate, construction & land development$18,845,0001,140
Commitments secured by real estate$18,845,0001,116
Commitments not secured by real estate$0797
Securities underwriting$06
Other unused commitments$8,991,0002,620
Memoranda:
Commitments with an original maturity exceeding 1 yr$26,529,000755
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$32,775,0002,083
Loan commitments-revolving, open-end lines secured by 1-4's$6,843,0001,718
Credit card lines$02,253
Commercial real estate, construction & land development$19,511,0001,021
Commitments secured by real estate$19,511,000993
Commitments not secured by real estate$0806
Securities underwriting$06
Other unused commitments$6,421,0003,324
Memoranda:
Commitments with an original maturity exceeding 1 yr$16,531,0001,007
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$30,757,0002,113
Loan commitments-revolving, open-end lines secured by 1-4's$5,349,0001,646
Credit card lines$02,174
Commercial real estate, construction & land development$18,357,0001,043
Commitments secured by real estate$18,357,0001,020
Commitments not secured by real estate$0819
Securities underwriting$07
Other unused commitments$7,051,0002,982
Memoranda:
Commitments with an original maturity exceeding 1 yr$14,425,0001,057
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$25,164,0002,437
Loan commitments-revolving, open-end lines secured by 1-4's$3,666,0001,987
Credit card lines$02,194
Commercial real estate, construction & land development$12,895,0001,352
Commitments secured by real estate$12,895,0001,323
Commitments not secured by real estate$0858
Securities underwriting$06
Other unused commitments$8,603,0002,586
Memoranda:
Commitments with an original maturity exceeding 1 yr$10,393,0001,286
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$22,359,0002,615
Loan commitments-revolving, open-end lines secured by 1-4's$2,761,0002,219
Credit card lines$02,230
Commercial real estate, construction & land development$11,419,0001,408
Commitments secured by real estate$11,419,0001,383
Commitments not secured by real estate$0913
Securities underwriting$06
Other unused commitments$8,179,0002,686
Memoranda:
Commitments with an original maturity exceeding 1 yr$9,228,0001,342
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$22,314,0002,523
Loan commitments-revolving, open-end lines secured by 1-4's$2,813,0002,144
Credit card lines$02,280
Commercial real estate, construction & land development$10,004,0001,462
Commitments secured by real estate$10,004,0001,431
Commitments not secured by real estate$0929
Securities underwriting$07
Other unused commitments$9,497,0002,419
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,898,0001,534
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$19,126,0002,723
Loan commitments-revolving, open-end lines secured by 1-4's$2,590,0002,155
Credit card lines$02,321
Commercial real estate, construction & land development$11,174,0001,278
Commitments secured by real estate$11,174,0001,250
Commitments not secured by real estate$0921
Securities underwriting$07
Other unused commitments$5,362,0003,393
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,969,0001,586
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$14,943,0003,056
Loan commitments-revolving, open-end lines secured by 1-4's$1,212,0002,770
Credit card lines$02,495
Commercial real estate, construction & land development$10,595,0001,228
Commitments secured by real estate$10,595,0001,194
Commitments not secured by real estate$0981
Securities underwriting$08
Other unused commitments$3,136,0004,458
Memoranda:
Commitments with an original maturity exceeding 1 yr$7,060,0001,322
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$1,461,0007,831
Loan commitments-revolving, open-end lines secured by 1-4's$05,058
Credit card lines$03,061
Commercial real estate, construction & land development$933,0004,122
Commitments secured by real estate$933,0004,056
Commitments not secured by real estate$0989
Securities underwriting$09
Other unused commitments$528,0007,216
Memoranda:
Commitments with an original maturity exceeding 1 yr$756,0003,409
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$10,0009,876
Loan commitments-revolving, open-end lines secured by 1-4's$05,066
Credit card lines$03,256
Commercial real estate, construction & land development$06,436
Commitments secured by real estate$06,391
Commitments not secured by real estate$01,066
Securities underwriting$012
Other unused commitments$10,0008,422
Memoranda:
Commitments with an original maturity exceeding 1 yr$10,0004,866
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