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Valley American Bank and Trust Company, Total Unused Commitments

1997-12-31Rank
Total unused commitments$239,659,000378
Loan commitments-revolving, open-end lines secured by 1-4's$17,264,000457
Credit card lines$13,689,000358
Commercial real estate, construction & land development$26,509,000400
Commitments secured by real estate$26,509,000379
Commitments not secured by real estate$01,207
Securities underwriting$016
Other unused commitments$182,197,000219
Memoranda:
Commitments with an original maturity exceeding 1 yr$30,953,000425
Securities lent$0105
All other off-balance sheet liabilities$059
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$042
Acquired by reporting bank$055
1996-12-31Rank
Total unused commitments$200,908,000437
Loan commitments-revolving, open-end lines secured by 1-4's$14,569,000535
Credit card lines$12,385,000425
Commercial real estate, construction & land development$24,988,000409
Commitments secured by real estate$24,988,000386
Commitments not secured by real estate$01,335
Securities underwriting$014
Other unused commitments$148,966,000281
Memoranda:
Commitments with an original maturity exceeding 1 yr$26,954,000496
Securities lent$0139
All other off-balance sheet liabilities$045
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$048
Acquired by reporting bank$059
1995-12-31Rank
Total unused commitments$196,609,000472
Loan commitments-revolving, open-end lines secured by 1-4's$12,643,000595
Credit card lines$9,484,000541
Commercial real estate, construction & land development$17,413,000505
Commitments secured by real estate$17,413,000474
Commitments not secured by real estate$01,327
Securities underwriting$019
Other unused commitments$157,069,000290
Memoranda:
Commitments with an original maturity exceeding 1 yr$426,0003,623
Securities lent$0168
All other off-balance sheet liabilities$051
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$052
Acquired by reporting bank$062
1994-12-31Rank
Total unused commitments$185,381,000464
Loan commitments-revolving, open-end lines secured by 1-4's$10,422,000667
Credit card lines$13,520,000465
Commercial real estate, construction & land development$15,192,000540
Commitments secured by real estate$15,192,000511
Commitments not secured by real estate$01,346
Securities underwriting$022
Other unused commitments$146,247,000280
Memoranda:
Commitments with an original maturity exceeding 1 yr$503,0003,424
Securities lent$0184
All other off-balance sheet liabilities$059
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$052
Acquired by reporting bank$095
1993-12-31Rank
Total unused commitments$92,985,000667
Loan commitments-revolving, open-end lines secured by 1-4's$8,599,000756
Credit card lines$4,962,000694
Commercial real estate, construction & land development$19,868,000371
Commitments secured by real estate$14,165,000461
Commitments not secured by real estate$5,703,000132
Securities underwriting$031
Other unused commitments$59,556,000439
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,000,0002,563
Securities lent$0256
All other off-balance sheet liabilities$073
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$048
Acquired by reporting bank$0102
1992-12-31Rank
Total unused commitments$27,275,0001,467
Loan commitments-revolving, open-end lines secured by 1-4's$7,784,000796
Credit card lines$7,864,000577
Commercial real estate, construction & land development$2,000,0002,208
Commitments secured by real estate$07,068
Commitments not secured by real estate$2,000,000283
Securities underwriting$026
Other unused commitments$9,627,0001,596
Memoranda:
Commitments with an original maturity exceeding 1 yr$05,063
Securities lent$0206
All other off-balance sheet liabilities$067
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$054
Acquired by reporting bank$0109