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Mercantile Potomac Bank, Total Unused Commitments

2005-03-31Rank
Total unused commitments$295,773,000420
Loan commitments-revolving, open-end lines secured by 1-4's$50,049,000400
Credit card lines$02,078
Commercial real estate, construction & land development$160,228,000173
Commitments secured by real estate$160,228,000167
Commitments not secured by real estate$0778
Securities underwriting$07
Other unused commitments$85,496,000450
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,827
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$206,361,000536
Loan commitments-revolving, open-end lines secured by 1-4's$47,600,000404
Credit card lines$02,092
Commercial real estate, construction & land development$85,441,000311
Commitments secured by real estate$85,441,000304
Commitments not secured by real estate$0755
Securities underwriting$08
Other unused commitments$73,320,000494
Memoranda:
Commitments with an original maturity exceeding 1 yr$8,066,0001,713
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$146,707,000696
Loan commitments-revolving, open-end lines secured by 1-4's$46,979,000405
Credit card lines$02,153
Commercial real estate, construction & land development$57,153,000435
Commitments secured by real estate$57,153,000427
Commitments not secured by real estate$0802
Securities underwriting$07
Other unused commitments$42,575,000753
Memoranda:
Commitments with an original maturity exceeding 1 yr$8,360,0001,633
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$135,548,000712
Loan commitments-revolving, open-end lines secured by 1-4's$45,429,000399
Credit card lines$02,201
Commercial real estate, construction & land development$46,749,000505
Commitments secured by real estate$46,749,000494
Commitments not secured by real estate$0797
Securities underwriting$06
Other unused commitments$43,370,000715
Memoranda:
Commitments with an original maturity exceeding 1 yr$8,400,0001,599
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$124,298,000743
Loan commitments-revolving, open-end lines secured by 1-4's$44,387,000392
Credit card lines$02,253
Commercial real estate, construction & land development$40,349,000539
Commitments secured by real estate$40,349,000531
Commitments not secured by real estate$0806
Securities underwriting$06
Other unused commitments$39,562,000768
Memoranda:
Commitments with an original maturity exceeding 1 yr$9,019,0001,465
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$128,282,000699
Loan commitments-revolving, open-end lines secured by 1-4's$43,781,000323
Credit card lines$02,174
Commercial real estate, construction & land development$37,313,000564
Commitments secured by real estate$37,313,000554
Commitments not secured by real estate$0819
Securities underwriting$07
Other unused commitments$47,188,000648
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$88,726,000948
Loan commitments-revolving, open-end lines secured by 1-4's$33,145,000394
Credit card lines$02,194
Commercial real estate, construction & land development$26,352,000741
Commitments secured by real estate$26,352,000724
Commitments not secured by real estate$0858
Securities underwriting$06
Other unused commitments$29,229,000986
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$74,648,0001,070
Loan commitments-revolving, open-end lines secured by 1-4's$33,082,000381
Credit card lines$02,230
Commercial real estate, construction & land development$14,265,0001,180
Commitments secured by real estate$14,265,0001,158
Commitments not secured by real estate$0913
Securities underwriting$06
Other unused commitments$27,301,0001,020
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$71,536,0001,080
Loan commitments-revolving, open-end lines secured by 1-4's$30,777,000392
Credit card lines$02,280
Commercial real estate, construction & land development$13,600,0001,154
Commitments secured by real estate$13,600,0001,132
Commitments not secured by real estate$0929
Securities underwriting$07
Other unused commitments$27,159,0001,007
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$63,098,0001,134
Loan commitments-revolving, open-end lines secured by 1-4's$26,718,000415
Credit card lines$02,321
Commercial real estate, construction & land development$7,379,0001,733
Commitments secured by real estate$7,379,0001,694
Commitments not secured by real estate$0921
Securities underwriting$07
Other unused commitments$29,001,000930
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$64,442,0001,051
Loan commitments-revolving, open-end lines secured by 1-4's$21,574,000445
Credit card lines$02,495
Commercial real estate, construction & land development$16,841,000850
Commitments secured by real estate$16,841,000819
Commitments not secured by real estate$0981
Securities underwriting$08
Other unused commitments$26,027,000970
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 bank$036
Acquired by reporting bank$020
2000-12-31Rank
Total unused commitments$47,338,0001,220
Loan commitments-revolving, open-end lines secured by 1-4's$18,661,000456
Credit card lines$977,0001,725
Commercial real estate, construction & land development$6,852,0001,565
Commitments secured by real estate$6,852,0001,517
Commitments not secured by real estate$0989
Securities underwriting$09
Other unused commitments$20,848,0001,133
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 bank$028
Acquired by reporting bank$040
1999-12-31Rank
Total unused commitments$41,795,0001,382
Loan commitments-revolving, open-end lines secured by 1-4's$16,945,000507
Credit card lines$784,0001,987
Commercial real estate, construction & land development$6,818,0001,606
Commitments secured by real estate$6,818,0001,556
Commitments not secured by real estate$01,066
Securities underwriting$012
Other unused commitments$17,248,0001,346
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 bank$032
Acquired by reporting bank$046
1998-12-31Rank
Total unused commitments$31,555,0001,600
Loan commitments-revolving, open-end lines secured by 1-4's$14,675,000542
Credit card lines$693,0002,170
Commercial real estate, construction & land development$3,605,0002,181
Commitments secured by real estate$3,605,0002,115
Commitments not secured by real estate$01,165
Securities underwriting$013
Other unused commitments$12,582,0001,640
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 bank$032
Acquired by reporting bank$060
1997-12-31Rank
Total unused commitments$28,859,0001,626
Loan commitments-revolving, open-end lines secured by 1-4's$13,459,000547
Credit card lines$593,0002,389
Commercial real estate, construction & land development$2,622,0002,426
Commitments secured by real estate$2,622,0002,344
Commitments not secured by real estate$01,207
Securities underwriting$016
Other unused commitments$12,185,0001,560
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 bank$042
Acquired by reporting bank$055
1996-12-31Rank
Total unused commitments$18,003,0002,234
Loan commitments-revolving, open-end lines secured by 1-4's$10,018,000721
Credit card lines$03,827
Commercial real estate, construction & land development$1,430,0003,257
Commitments secured by real estate$1,430,0003,182
Commitments not secured by real estate$01,335
Securities underwriting$014
Other unused commitments$6,555,0002,625
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 bank$048
Acquired by reporting bank$059
1995-12-31Rank
Total unused commitments$13,811,0002,597
Loan commitments-revolving, open-end lines secured by 1-4's$7,181,000890
Credit card lines$03,957
Commercial real estate, construction & land development$1,718,0002,873
Commitments secured by real estate$1,718,0002,796
Commitments not secured by real estate$01,327
Securities underwriting$019
Other unused commitments$4,912,0003,062
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 bank$052
Acquired by reporting bank$062
1994-12-31Rank
Total unused commitments$10,593,0003,026
Loan commitments-revolving, open-end lines secured by 1-4's$5,228,0001,088
Credit card lines$03,957
Commercial real estate, construction & land development$885,0003,872
Commitments secured by real estate$885,0003,777
Commitments not secured by real estate$01,346
Securities underwriting$022
Other unused commitments$4,480,0003,161
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 bank$052
Acquired by reporting bank$095
1993-12-31Rank
Total unused commitments$11,692,0002,780
Loan commitments-revolving, open-end lines secured by 1-4's$3,589,0001,343
Credit card lines$03,952
Commercial real estate, construction & land development$661,0004,177
Commitments secured by real estate$661,0004,067
Commitments not secured by real estate$01,506
Securities underwriting$031
Other unused commitments$7,442,0002,077
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 bank$048
Acquired by reporting bank$0102
1992-12-31Rank
Total unused commitments$8,322,0003,344
Loan commitments-revolving, open-end lines secured by 1-4's$3,203,0001,404
Credit card lines$03,970
Commercial real estate, construction & land development$200,0005,543
Commitments secured by real estate$200,0005,357
Commitments not secured by real estate$01,780
Securities underwriting$026
Other unused commitments$4,919,0002,630
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 bank$054
Acquired by reporting bank$0109