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Valley Capital Bank, National Association, Total Unused Commitments

2009-09-30Rank
Total unused commitments$1,006,0007,370
Loan commitments-revolving, open-end lines secured by 1-4's$82,0005,352
Credit card lines$01,612
Commercial real estate, construction & land development$62,0005,782
Commitments secured by real estate$62,0005,747
Commitments not secured by real estate$0873
Securities underwriting$06
Other unused commitments$862,0006,369
Memoranda:
Commitments with an original maturity exceeding 1 yr$281,0004,475
Securities lent$044
All other off-balance sheet liabilities$0624
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2009-06-30Rank
Total unused commitments$2,745,0006,628
Loan commitments-revolving, open-end lines secured by 1-4's$25,0005,601
Credit card lines$01,640
Commercial real estate, construction & land development$1,113,0004,214
Commitments secured by real estate$1,113,0004,158
Commitments not secured by real estate$0904
Securities underwriting$05
Other unused commitments$1,607,0005,835
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,364,0003,707
Securities lent$042
All other off-balance sheet liabilities$0638
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$09
2009-03-31Rank
Total unused commitments$2,435,0006,860
Loan commitments-revolving, open-end lines secured by 1-4's$05,779
Credit card lines$01,669
Commercial real estate, construction & land development$1,358,0004,082
Commitments secured by real estate$1,358,0004,013
Commitments not secured by real estate$0964
Securities underwriting$06
Other unused commitments$1,077,0006,305
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,512,0003,662
Securities lent$044
All other off-balance sheet liabilities$0614
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2008-12-31Rank
Total unused commitments$4,030,0006,184
Loan commitments-revolving, open-end lines secured by 1-4's$05,807
Credit card lines$01,695
Commercial real estate, construction & land development$2,619,0003,432
Commitments secured by real estate$2,619,0003,368
Commitments not secured by real estate$0982
Securities underwriting$07
Other unused commitments$1,411,0006,001
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,351,0003,765
Securities lent$047
All other off-balance sheet liabilities$0596
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$09
2008-09-30Rank
Total unused commitments$4,979,0005,970
Loan commitments-revolving, open-end lines secured by 1-4's$100,0005,414
Credit card lines$01,718
Commercial real estate, construction & land development$3,714,0003,261
Commitments secured by real estate$3,714,0003,183
Commitments not secured by real estate$0994
Securities underwriting$010
Other unused commitments$1,165,0006,305
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,565,0003,298
Securities lent$048
All other off-balance sheet liabilities$0565
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2008-06-30Rank
Total unused commitments$3,724,0006,484
Loan commitments-revolving, open-end lines secured by 1-4's$05,859
Credit card lines$01,756
Commercial real estate, construction & land development$2,829,0003,722
Commitments secured by real estate$2,829,0003,660
Commitments not secured by real estate$0982
Securities underwriting$010
Other unused commitments$895,0006,603
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,863,0003,611
Securities lent$054
All other off-balance sheet liabilities$0574
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2008-03-31Rank
Total unused commitments$1,850,0007,343
Loan commitments-revolving, open-end lines secured by 1-4's$83,0005,497
Credit card lines$01,791
Commercial real estate, construction & land development$1,088,0004,785
Commitments secured by real estate$1,088,0004,741
Commitments not secured by real estate$0986
Securities underwriting$07
Other unused commitments$679,0006,811
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,124,0004,003
Securities lent$051
All other off-balance sheet liabilities$0562
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2007-12-31Rank
Total unused commitments$2,844,0006,841
Loan commitments-revolving, open-end lines secured by 1-4's$05,857
Credit card lines$01,820
Commercial real estate, construction & land development$1,944,0004,222
Commitments secured by real estate$1,944,0004,162
Commitments not secured by real estate$0975
Securities underwriting$06
Other unused commitments$900,0006,580
Memoranda:
Commitments with an original maturity exceeding 1 yr$221,0004,654
Securities lent$059
All other off-balance sheet liabilities$0527
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2007-09-30Rank
Total unused commitments$644,0007,967
Loan commitments-revolving, open-end lines secured by 1-4's$05,875
Credit card lines$01,839
Commercial real estate, construction & land development$537,0005,331
Commitments secured by real estate$526,0005,301
Commitments not secured by real estate$11,000906
Securities underwriting$06
Other unused commitments$107,0007,477
Memoranda:
Commitments with an original maturity exceeding 1 yr$644,0004,240
Securities lent$052
All other off-balance sheet liabilities$0505
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2007-06-30Rank
Total unused commitments$1,543,0007,555
Loan commitments-revolving, open-end lines secured by 1-4's$05,883
Credit card lines$01,868
Commercial real estate, construction & land development$1,542,0004,543
Commitments secured by real estate$1,533,0004,499
Commitments not secured by real estate$9,000929
Securities underwriting$07
Other unused commitments$1,0007,733
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,522,0003,705
Securities lent$053
All other off-balance sheet liabilities$0513
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$010
2007-03-31Rank
Total unused commitments$2,004,0007,342
Loan commitments-revolving, open-end lines secured by 1-4's$05,899
Credit card lines$01,881
Commercial real estate, construction & land development$512,0005,300
Commitments secured by real estate$512,0005,248
Commitments not secured by real estate$0923
Securities underwriting$06
Other unused commitments$1,492,0006,143
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,550,0003,705
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$506,0008,132
Loan commitments-revolving, open-end lines secured by 1-4's$05,890
Credit card lines$01,896
Commercial real estate, construction & land development$476,0005,279
Commitments secured by real estate$476,0005,241
Commitments not secured by real estate$0874
Securities underwriting$07
Other unused commitments$30,0007,695
Memoranda:
Commitments with an original maturity exceeding 1 yr$164,0004,643
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