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James Monroe Bank, Total Unused Commitments

2006-06-30Rank
Total unused commitments$95,303,0001,088
Loan commitments-revolving, open-end lines secured by 1-4's$6,935,0001,942
Credit card lines$01,932
Commercial real estate, construction & land development$43,898,000749
Commitments secured by real estate$43,898,000731
Commitments not secured by real estate$0846
Securities underwriting$07
Other unused commitments$44,470,000845
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,934,0002,150
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$93,328,0001,085
Loan commitments-revolving, open-end lines secured by 1-4's$7,849,0001,788
Credit card lines$01,970
Commercial real estate, construction & land development$44,163,000724
Commitments secured by real estate$44,163,000707
Commitments not secured by real estate$0816
Securities underwriting$07
Other unused commitments$41,316,000882
Memoranda:
Commitments with an original maturity exceeding 1 yr$7,850,0001,973
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$84,411,0001,147
Loan commitments-revolving, open-end lines secured by 1-4's$6,392,0001,973
Credit card lines$01,992
Commercial real estate, construction & land development$36,650,000826
Commitments secured by real estate$36,650,000811
Commitments not secured by real estate$0803
Securities underwriting$07
Other unused commitments$41,369,000850
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,392,0002,164
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$73,544,0001,262
Loan commitments-revolving, open-end lines secured by 1-4's$5,996,0002,017
Credit card lines$02,022
Commercial real estate, construction & land development$25,547,0001,078
Commitments secured by real estate$25,547,0001,062
Commitments not secured by real estate$0800
Securities underwriting$07
Other unused commitments$42,001,000830
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,996,0002,159
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$68,887,0001,306
Loan commitments-revolving, open-end lines secured by 1-4's$6,377,0001,914
Credit card lines$02,052
Commercial real estate, construction & land development$21,196,0001,236
Commitments secured by real estate$21,196,0001,224
Commitments not secured by real estate$0763
Securities underwriting$07
Other unused commitments$41,314,000818
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,377,0002,043
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$61,910,0001,382
Loan commitments-revolving, open-end lines secured by 1-4's$5,152,0002,124
Credit card lines$02,078
Commercial real estate, construction & land development$21,225,0001,160
Commitments secured by real estate$21,225,0001,143
Commitments not secured by real estate$0778
Securities underwriting$07
Other unused commitments$35,533,000921
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,152,0002,227
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$52,461,0001,522
Loan commitments-revolving, open-end lines secured by 1-4's$4,622,0002,226
Credit card lines$02,092
Commercial real estate, construction & land development$20,398,0001,129
Commitments secured by real estate$20,398,0001,110
Commitments not secured by real estate$0755
Securities underwriting$08
Other unused commitments$27,441,0001,091
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,622,0002,269
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$37,718,0001,965
Loan commitments-revolving, open-end lines secured by 1-4's$4,402,0002,268
Credit card lines$02,153
Commercial real estate, construction & land development$1,995,0003,844
Commitments secured by real estate$1,995,0003,803
Commitments not secured by real estate$0802
Securities underwriting$07
Other unused commitments$31,321,000961
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,402,0002,249
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$31,574,0002,215
Loan commitments-revolving, open-end lines secured by 1-4's$3,329,0002,565
Credit card lines$02,201
Commercial real estate, construction & land development$2,353,0003,661
Commitments secured by real estate$2,353,0003,613
Commitments not secured by real estate$0797
Securities underwriting$06
Other unused commitments$25,892,0001,124
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,329,0002,507
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$30,772,0002,188
Loan commitments-revolving, open-end lines secured by 1-4's$2,935,0002,637
Credit card lines$02,253
Commercial real estate, construction & land development$2,057,0003,676
Commitments secured by real estate$2,057,0003,627
Commitments not secured by real estate$0806
Securities underwriting$06
Other unused commitments$25,780,0001,114
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,935,0002,577
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$08,941
Loan commitments-revolving, open-end lines secured by 1-4's$05,162
Credit card lines$02,174
Commercial real estate, construction & land development$06,134
Commitments secured by real estate$06,100
Commitments not secured by real estate$0819
Securities underwriting$07
Other unused commitments$07,804
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,774
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$29,553,0002,191
Loan commitments-revolving, open-end lines secured by 1-4's$1,820,0002,717
Credit card lines$371,0001,888
Commercial real estate, construction & land development$3,030,0003,194
Commitments secured by real estate$2,478,0003,395
Commitments not secured by real estate$552,000381
Securities underwriting$06
Other unused commitments$24,332,0001,149
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 bank$038
Acquired by reporting bank$013
2003-06-30Rank
Total unused commitments$27,268,0002,282
Loan commitments-revolving, open-end lines secured by 1-4's$1,420,0002,913
Credit card lines$367,0001,918
Commercial real estate, construction & land development$4,337,0002,598
Commitments secured by real estate$3,762,0002,756
Commitments not secured by real estate$575,000373
Securities underwriting$06
Other unused commitments$21,144,0001,271
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 bank$038
Acquired by reporting bank$013
2003-03-31Rank
Total unused commitments$28,135,0002,155
Loan commitments-revolving, open-end lines secured by 1-4's$1,294,0002,968
Credit card lines$369,0001,945
Commercial real estate, construction & land development$2,650,0003,127
Commitments secured by real estate$1,624,0003,711
Commitments not secured by real estate$1,026,000285
Securities underwriting$07
Other unused commitments$23,822,0001,131
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 bank$038
Acquired by reporting bank$013
2002-12-31Rank
Total unused commitments$24,863,0002,271
Loan commitments-revolving, open-end lines secured by 1-4's$1,378,0002,813
Credit card lines$379,0001,954
Commercial real estate, construction & land development$2,674,0003,116
Commitments secured by real estate$1,582,0003,731
Commitments not secured by real estate$1,092,000288
Securities underwriting$07
Other unused commitments$20,432,0001,262
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 bank$036
Acquired by reporting bank$014
2001-12-31Rank
Total unused commitments$17,794,0002,717
Loan commitments-revolving, open-end lines secured by 1-4's$1,342,0002,666
Credit card lines$273,0002,184
Commercial real estate, construction & land development$1,165,0003,969
Commitments secured by real estate$1,117,0003,963
Commitments not secured by real estate$48,000824
Securities underwriting$08
Other unused commitments$15,014,0001,589
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$17,493,0002,586
Loan commitments-revolving, open-end lines secured by 1-4's$534,0003,371
Credit card lines$262,0002,537
Commercial real estate, construction & land development$422,0004,951
Commitments secured by real estate$269,0005,286
Commitments not secured by real estate$153,000673
Securities underwriting$09
Other unused commitments$16,275,0001,372
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,595,0002,190
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$8,590,0004,099
Loan commitments-revolving, open-end lines secured by 1-4's$343,0003,708
Credit card lines$94,0002,981
Commercial real estate, construction & land development$270,0005,416
Commitments secured by real estate$06,391
Commitments not secured by real estate$270,000612
Securities underwriting$012
Other unused commitments$7,883,0002,508
Memoranda:
Commitments with an original maturity exceeding 1 yr$38,0004,764
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$6,669,0004,629
Loan commitments-revolving, open-end lines secured by 1-4's$47,0004,653
Credit card lines$03,409
Commercial real estate, construction & land development$945,0003,972
Commitments secured by real estate$921,0003,914
Commitments not secured by real estate$24,0001,051
Securities underwriting$013
Other unused commitments$5,677,0003,060
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