Home > Valley Bank > Total Unused Commitments

Valley Bank, Total Unused Commitments

2006-09-30Rank
Total unused commitments$71,883,0001,391
Loan commitments-revolving, open-end lines secured by 1-4's$1,638,0003,625
Credit card lines$01,917
Commercial real estate, construction & land development$49,752,000669
Commitments secured by real estate$49,752,000658
Commitments not secured by real estate$0840
Securities underwriting$07
Other unused commitments$20,493,0001,610
Memoranda:
Commitments with an original maturity exceeding 1 yr$32,719,000832
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$87,041,0001,166
Loan commitments-revolving, open-end lines secured by 1-4's$2,597,0003,119
Credit card lines$01,932
Commercial real estate, construction & land development$64,970,000539
Commitments secured by real estate$64,970,000524
Commitments not secured by real estate$0846
Securities underwriting$07
Other unused commitments$19,474,0001,694
Memoranda:
Commitments with an original maturity exceeding 1 yr$38,722,000735
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$72,885,0001,325
Loan commitments-revolving, open-end lines secured by 1-4's$2,003,0003,378
Credit card lines$01,970
Commercial real estate, construction & land development$52,756,000624
Commitments secured by real estate$52,756,000610
Commitments not secured by real estate$0816
Securities underwriting$07
Other unused commitments$18,126,0001,786
Memoranda:
Commitments with an original maturity exceeding 1 yr$17,272,0001,245
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$83,109,0001,158
Loan commitments-revolving, open-end lines secured by 1-4's$2,419,0003,155
Credit card lines$01,992
Commercial real estate, construction & land development$63,625,000519
Commitments secured by real estate$63,625,000511
Commitments not secured by real estate$0803
Securities underwriting$07
Other unused commitments$17,065,0001,820
Memoranda:
Commitments with an original maturity exceeding 1 yr$24,548,000973
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$97,245,0001,009
Loan commitments-revolving, open-end lines secured by 1-4's$300,0004,956
Credit card lines$02,022
Commercial real estate, construction & land development$78,662,000407
Commitments secured by real estate$78,662,000402
Commitments not secured by real estate$0800
Securities underwriting$07
Other unused commitments$18,283,0001,686
Memoranda:
Commitments with an original maturity exceeding 1 yr$26,004,000896
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$78,137,0001,164
Loan commitments-revolving, open-end lines secured by 1-4's$300,0004,915
Credit card lines$02,052
Commercial real estate, construction & land development$61,211,000496
Commitments secured by real estate$61,211,000487
Commitments not secured by real estate$0763
Securities underwriting$07
Other unused commitments$16,626,0001,772
Memoranda:
Commitments with an original maturity exceeding 1 yr$26,136,000867
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$75,025,0001,178
Loan commitments-revolving, open-end lines secured by 1-4's$200,0005,153
Credit card lines$02,078
Commercial real estate, construction & land development$56,627,000488
Commitments secured by real estate$56,627,000478
Commitments not secured by real estate$0778
Securities underwriting$07
Other unused commitments$18,198,0001,642
Memoranda:
Commitments with an original maturity exceeding 1 yr$27,376,000799
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$66,506,0001,286
Loan commitments-revolving, open-end lines secured by 1-4's$243,0005,032
Credit card lines$02,092
Commercial real estate, construction & land development$50,434,000508
Commitments secured by real estate$50,434,000500
Commitments not secured by real estate$0755
Securities underwriting$08
Other unused commitments$15,829,0001,744
Memoranda:
Commitments with an original maturity exceeding 1 yr$25,445,000815
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$48,427,0001,606
Loan commitments-revolving, open-end lines secured by 1-4's$131,0005,278
Credit card lines$02,153
Commercial real estate, construction & land development$35,972,000666
Commitments secured by real estate$35,972,000649
Commitments not secured by real estate$0802
Securities underwriting$07
Other unused commitments$12,324,0002,081
Memoranda:
Commitments with an original maturity exceeding 1 yr$20,472,000931
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$37,151,0001,958
Loan commitments-revolving, open-end lines secured by 1-4's$92,0005,412
Credit card lines$02,201
Commercial real estate, construction & land development$28,145,000799
Commitments secured by real estate$28,145,000786
Commitments not secured by real estate$0797
Securities underwriting$06
Other unused commitments$8,914,0002,632
Memoranda:
Commitments with an original maturity exceeding 1 yr$25,048,000786
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$30,508,0002,199
Loan commitments-revolving, open-end lines secured by 1-4's$1,268,0003,635
Credit card lines$02,253
Commercial real estate, construction & land development$19,731,0001,007
Commitments secured by real estate$19,731,000981
Commitments not secured by real estate$0806
Securities underwriting$06
Other unused commitments$9,509,0002,534
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,914,0001,863
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$30,360,0002,129
Loan commitments-revolving, open-end lines secured by 1-4's$337,0004,118
Credit card lines$02,174
Commercial real estate, construction & land development$17,959,0001,066
Commitments secured by real estate$17,959,0001,046
Commitments not secured by real estate$0819
Securities underwriting$07
Other unused commitments$12,064,0002,035
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,376,0001,758
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$32,546,0002,056
Loan commitments-revolving, open-end lines secured by 1-4's$335,0004,141
Credit card lines$02,194
Commercial real estate, construction & land development$17,049,0001,086
Commitments secured by real estate$17,049,0001,061
Commitments not secured by real estate$0858
Securities underwriting$06
Other unused commitments$15,162,0001,690
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,044,0001,757
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$23,133,0002,558
Loan commitments-revolving, open-end lines secured by 1-4's$22,0004,984
Credit card lines$02,230
Commercial real estate, construction & land development$11,388,0001,412
Commitments secured by real estate$11,388,0001,388
Commitments not secured by real estate$0913
Securities underwriting$06
Other unused commitments$11,723,0002,067
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,230,0002,042
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$19,875,0002,726
Loan commitments-revolving, open-end lines secured by 1-4's$207,0004,313
Credit card lines$02,280
Commercial real estate, construction & land development$9,085,0001,559
Commitments secured by real estate$9,085,0001,536
Commitments not secured by real estate$0929
Securities underwriting$07
Other unused commitments$10,583,0002,218
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,713,0002,142
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$19,858,0002,643
Loan commitments-revolving, open-end lines secured by 1-4's$65,0004,717
Credit card lines$02,321
Commercial real estate, construction & land development$12,007,0001,214
Commitments secured by real estate$12,007,0001,188
Commitments not secured by real estate$0921
Securities underwriting$07
Other unused commitments$7,786,0002,686
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,750,0002,379
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$16,320,0002,882
Loan commitments-revolving, open-end lines secured by 1-4's$05,084
Credit card lines$02,495
Commercial real estate, construction & land development$9,112,0001,387
Commitments secured by real estate$9,112,0001,351
Commitments not secured by real estate$0981
Securities underwriting$08
Other unused commitments$7,208,0002,769
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,139,0002,503
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$16,599,0002,680
Loan commitments-revolving, open-end lines secured by 1-4's$05,058
Credit card lines$03,061
Commercial real estate, construction & land development$11,540,0001,066
Commitments secured by real estate$11,540,0001,034
Commitments not secured by real estate$0989
Securities underwriting$09
Other unused commitments$5,059,0003,326
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,085,0002,018
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$9,968,0003,748
Loan commitments-revolving, open-end lines secured by 1-4's$05,066
Credit card lines$03,256
Commercial real estate, construction & land development$8,621,0001,359
Commitments secured by real estate$8,621,0001,308
Commitments not secured by real estate$01,066
Securities underwriting$012
Other unused commitments$1,347,0006,135
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,909,0002,090
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$550,0009,271
Loan commitments-revolving, open-end lines secured by 1-4's$05,019
Credit card lines$03,409
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$550,0007,388
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