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Valley Bank of Arizona, Total Unused Commitments

2003-09-30Rank
Total unused commitments$4,851,0005,829
Loan commitments-revolving, open-end lines secured by 1-4's$05,161
Credit card lines$193,0002,022
Commercial real estate, construction & land development$972,0004,504
Commitments secured by real estate$972,0004,459
Commitments not secured by real estate$0858
Securities underwriting$06
Other unused commitments$3,686,0004,236
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,774
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$4,501,0005,987
Loan commitments-revolving, open-end lines secured by 1-4's$05,145
Credit card lines$200,0002,042
Commercial real estate, construction & land development$528,0005,012
Commitments secured by real estate$528,0004,961
Commitments not secured by real estate$0913
Securities underwriting$06
Other unused commitments$3,773,0004,238
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,767
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$4,689,0005,829
Loan commitments-revolving, open-end lines secured by 1-4's$05,136
Credit card lines$195,0002,092
Commercial real estate, construction & land development$498,0004,955
Commitments secured by real estate$498,0004,897
Commitments not secured by real estate$0929
Securities underwriting$07
Other unused commitments$3,996,0004,130
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,761
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$7,286,0004,771
Loan commitments-revolving, open-end lines secured by 1-4's$05,126
Credit card lines$186,0002,136
Commercial real estate, construction & land development$700,0004,680
Commitments secured by real estate$700,0004,623
Commitments not secured by real estate$0921
Securities underwriting$07
Other unused commitments$6,400,0003,057
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,731
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$9,614,0004,030
Loan commitments-revolving, open-end lines secured by 1-4's$05,084
Credit card lines$187,0002,277
Commercial real estate, construction & land development$06,239
Commitments secured by real estate$06,196
Commitments not secured by real estate$0981
Securities underwriting$08
Other unused commitments$9,427,0002,281
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$7,259,0004,495
Loan commitments-revolving, open-end lines secured by 1-4's$05,058
Credit card lines$170,0002,679
Commercial real estate, construction & land development$06,323
Commitments secured by real estate$06,271
Commitments not secured by real estate$0989
Securities underwriting$09
Other unused commitments$7,089,0002,670
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,908
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$5,350,0005,275
Loan commitments-revolving, open-end lines secured by 1-4's$05,066
Credit card lines$42,0003,128
Commercial real estate, construction & land development$257,0005,449
Commitments secured by real estate$257,0005,386
Commitments not secured by real estate$01,066
Securities underwriting$012
Other unused commitments$5,051,0003,394
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,936
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$7,385,0004,372
Loan commitments-revolving, open-end lines secured by 1-4's$05,019
Credit card lines$27,0003,328
Commercial real estate, construction & land development$2,795,0002,509
Commitments secured by real estate$2,795,0002,436
Commitments not secured by real estate$01,165
Securities underwriting$013
Other unused commitments$4,563,0003,517
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$4,888,0005,268
Loan commitments-revolving, open-end lines secured by 1-4's$05,106
Credit card lines$32,0003,565
Commercial real estate, construction & land development$06,633
Commitments secured by real estate$06,582
Commitments not secured by real estate$01,207
Securities underwriting$016
Other unused commitments$4,856,0003,267
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$5,662,0004,810
Loan commitments-revolving, open-end lines secured by 1-4's$05,134
Credit card lines$26,0003,734
Commercial real estate, construction & land development$241,0005,517
Commitments secured by real estate$241,0005,422
Commitments not secured by real estate$01,335
Securities underwriting$014
Other unused commitments$5,395,0003,005
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