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Valley Bank Dundas, Total Unused Commitments

2005-03-31Rank
Total unused commitments$3,251,0006,749
Loan commitments-revolving, open-end lines secured by 1-4's$1,455,0003,615
Credit card lines$02,078
Commercial real estate, construction & land development$1,025,0004,583
Commitments secured by real estate$1,025,0004,541
Commitments not secured by real estate$0778
Securities underwriting$07
Other unused commitments$771,0006,891
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,455,0003,479
Securities lent$045
All other off-balance sheet liabilities$0300
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$016
2004-12-31Rank
Total unused commitments$4,118,0006,268
Loan commitments-revolving, open-end lines secured by 1-4's$1,347,0003,678
Credit card lines$02,092
Commercial real estate, construction & land development$665,0004,904
Commitments secured by real estate$665,0004,876
Commitments not secured by real estate$0755
Securities underwriting$08
Other unused commitments$2,106,0005,489
Memoranda:
Commitments with an original maturity exceeding 1 yr$464,0004,143
Securities lent$039
All other off-balance sheet liabilities$0281
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$017
2004-09-30Rank
Total unused commitments$5,216,0005,781
Loan commitments-revolving, open-end lines secured by 1-4's$1,301,0003,679
Credit card lines$02,153
Commercial real estate, construction & land development$823,0004,779
Commitments secured by real estate$823,0004,741
Commitments not secured by real estate$0802
Securities underwriting$07
Other unused commitments$3,092,0004,751
Memoranda:
Commitments with an original maturity exceeding 1 yr$493,0004,060
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$1,709,0007,618
Loan commitments-revolving, open-end lines secured by 1-4's$1,351,0003,632
Credit card lines$02,201
Commercial real estate, construction & land development$358,0005,360
Commitments secured by real estate$358,0005,318
Commitments not secured by real estate$0797
Securities underwriting$06
Other unused commitments$08,110
Memoranda:
Commitments with an original maturity exceeding 1 yr$169,0004,437
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$2,000,0007,468
Loan commitments-revolving, open-end lines secured by 1-4's$1,209,0003,675
Credit card lines$02,253
Commercial real estate, construction & land development$773,0004,697
Commitments secured by real estate$773,0004,654
Commitments not secured by real estate$0806
Securities underwriting$06
Other unused commitments$18,0008,062
Memoranda:
Commitments with an original maturity exceeding 1 yr$211,0004,348
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$2,264,0007,178
Loan commitments-revolving, open-end lines secured by 1-4's$1,084,0003,246
Credit card lines$02,174
Commercial real estate, construction & land development$363,0005,266
Commitments secured by real estate$363,0005,224
Commitments not secured by real estate$0819
Securities underwriting$07
Other unused commitments$817,0006,698
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,466,0003,235
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$2,427,0007,088
Loan commitments-revolving, open-end lines secured by 1-4's$1,074,0003,246
Credit card lines$02,194
Commercial real estate, construction & land development$389,0005,267
Commitments secured by real estate$389,0005,220
Commitments not secured by real estate$0858
Securities underwriting$06
Other unused commitments$964,0006,576
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,300,0003,251
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$2,212,0007,241
Loan commitments-revolving, open-end lines secured by 1-4's$1,046,0003,218
Credit card lines$02,230
Commercial real estate, construction & land development$539,0005,003
Commitments secured by real estate$100,0005,823
Commitments not secured by real estate$439,000430
Securities underwriting$06
Other unused commitments$627,0006,953
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,159,0003,322
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$2,610,0006,964
Loan commitments-revolving, open-end lines secured by 1-4's$1,413,0002,858
Credit card lines$02,280
Commercial real estate, construction & land development$06,213
Commitments secured by real estate$06,170
Commitments not secured by real estate$0929
Securities underwriting$07
Other unused commitments$1,197,0006,275
Memoranda:
Commitments with an original maturity exceeding 1 yr$272,0004,202
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$2,105,0007,190
Loan commitments-revolving, open-end lines secured by 1-4's$1,242,0002,919
Credit card lines$02,321
Commercial real estate, construction & land development$06,219
Commitments secured by real estate$06,173
Commitments not secured by real estate$0921
Securities underwriting$07
Other unused commitments$863,0006,585
Memoranda:
Commitments with an original maturity exceeding 1 yr$241,0004,183
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$1,985,0007,351
Loan commitments-revolving, open-end lines secured by 1-4's$1,063,0002,885
Credit card lines$179,0002,282
Commercial real estate, construction & land development$338,0005,190
Commitments secured by real estate$30,0006,042
Commitments not secured by real estate$308,000567
Securities underwriting$08
Other unused commitments$405,0007,341
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,724
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$2,158,0007,203
Loan commitments-revolving, open-end lines secured by 1-4's$907,0002,884
Credit card lines$174,0002,672
Commercial real estate, construction & land development$321,0005,205
Commitments secured by real estate$321,0005,140
Commitments not secured by real estate$0989
Securities underwriting$09
Other unused commitments$756,0006,867
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,214,0002,965
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$2,006,0007,474
Loan commitments-revolving, open-end lines secured by 1-4's$702,0003,094
Credit card lines$164,0002,849
Commercial real estate, construction & land development$368,0005,173
Commitments secured by real estate$368,0005,099
Commitments not secured by real estate$01,066
Securities underwriting$012
Other unused commitments$772,0006,977
Memoranda:
Commitments with an original maturity exceeding 1 yr$150,0004,444
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$2,608,0006,910
Loan commitments-revolving, open-end lines secured by 1-4's$729,0002,963
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$1,879,0005,430
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$1,748,0007,766
Loan commitments-revolving, open-end lines secured by 1-4's$484,0003,326
Credit card lines$03,666
Commercial real estate, construction & land development$227,0005,470
Commitments secured by real estate$227,0005,385
Commitments not secured by real estate$01,207
Securities underwriting$016
Other unused commitments$1,037,0006,547
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
1996-12-31Rank
Total unused commitments$1,632,0007,919
Loan commitments-revolving, open-end lines secured by 1-4's$568,0003,192
Credit card lines$03,827
Commercial real estate, construction & land development$06,817
Commitments secured by real estate$06,744
Commitments not secured by real estate$01,335
Securities underwriting$014
Other unused commitments$1,064,0006,594
Memoranda:
Commitments with an original maturity exceeding 1 yr$05,190
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$1,427,0008,253
Loan commitments-revolving, open-end lines secured by 1-4's$570,0003,125
Credit card lines$03,957
Commercial real estate, construction & land development$06,968
Commitments secured by real estate$06,900
Commitments not secured by real estate$01,327
Securities underwriting$019
Other unused commitments$857,0007,020
Memoranda:
Commitments with an original maturity exceeding 1 yr$05,210
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$1,522,0008,212
Loan commitments-revolving, open-end lines secured by 1-4's$598,0003,111
Credit card lines$03,957
Commercial real estate, construction & land development$07,167
Commitments secured by real estate$07,090
Commitments not secured by real estate$01,346
Securities underwriting$022
Other unused commitments$924,0006,914
Memoranda:
Commitments with an original maturity exceeding 1 yr$05,263
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$905,0009,506
Loan commitments-revolving, open-end lines secured by 1-4's$449,0003,373
Credit card lines$03,952
Commercial real estate, construction & land development$07,199
Commitments secured by real estate$07,093
Commitments not secured by real estate$01,506
Securities underwriting$031
Other unused commitments$456,0008,100
Memoranda:
Commitments with an original maturity exceeding 1 yr$05,216
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$938,0009,335
Loan commitments-revolving, open-end lines secured by 1-4's$365,0003,530
Credit card lines$03,970
Commercial real estate, construction & land development$07,208
Commitments secured by real estate$07,068
Commitments not secured by real estate$01,780
Securities underwriting$026
Other unused commitments$573,0007,483
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 bankNANA
Acquired by reporting bank$0109