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Potomac Bank of Virginia, Total Unused Commitments

2006-12-31Rank
Total unused commitments$57,317,0001,647
Loan commitments-revolving, open-end lines secured by 1-4's$8,104,0001,768
Credit card lines$01,896
Commercial real estate, construction & land development$2,420,0003,930
Commitments secured by real estate$2,420,0003,880
Commitments not secured by real estate$0874
Securities underwriting$07
Other unused commitments$46,793,000796
Memoranda:
Commitments with an original maturity exceeding 1 yr$14,395,0001,474
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
2006-09-30Rank
Total unused commitments$66,121,0001,484
Loan commitments-revolving, open-end lines secured by 1-4's$8,459,0001,717
Credit card lines$01,917
Commercial real estate, construction & land development$2,671,0003,862
Commitments secured by real estate$2,671,0003,806
Commitments not secured by real estate$0840
Securities underwriting$07
Other unused commitments$54,991,000707
Memoranda:
Commitments with an original maturity exceeding 1 yr$24,833,0001,016
Securities lent$045
All other off-balance sheet liabilities$0461
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$010
2006-06-30Rank
Total unused commitments$74,048,0001,338
Loan commitments-revolving, open-end lines secured by 1-4's$9,043,0001,632
Credit card lines$01,932
Commercial real estate, construction & land development$3,023,0003,678
Commitments secured by real estate$3,023,0003,638
Commitments not secured by real estate$0846
Securities underwriting$07
Other unused commitments$61,982,000633
Memoranda:
Commitments with an original maturity exceeding 1 yr$29,529,000879
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$64,693,0001,496
Loan commitments-revolving, open-end lines secured by 1-4's$9,253,0001,600
Credit card lines$01,970
Commercial real estate, construction & land development$1,483,0004,379
Commitments secured by real estate$1,483,0004,342
Commitments not secured by real estate$0816
Securities underwriting$07
Other unused commitments$53,957,000705
Memoranda:
Commitments with an original maturity exceeding 1 yr$19,366,0001,161
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$56,879,0001,604
Loan commitments-revolving, open-end lines secured by 1-4's$8,498,0001,665
Credit card lines$01,992
Commercial real estate, construction & land development$1,225,0004,545
Commitments secured by real estate$1,225,0004,508
Commitments not secured by real estate$0803
Securities underwriting$07
Other unused commitments$47,156,000773
Memoranda:
Commitments with an original maturity exceeding 1 yr$16,044,0001,286
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$57,145,0001,576
Loan commitments-revolving, open-end lines secured by 1-4's$7,783,0001,735
Credit card lines$02,022
Commercial real estate, construction & land development$1,254,0004,509
Commitments secured by real estate$1,254,0004,463
Commitments not secured by real estate$0800
Securities underwriting$07
Other unused commitments$48,108,000749
Memoranda:
Commitments with an original maturity exceeding 1 yr$16,044,0001,247
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$40,517,0001,991
Loan commitments-revolving, open-end lines secured by 1-4's$6,474,0001,896
Credit card lines$02,052
Commercial real estate, construction & land development$419,0005,279
Commitments secured by real estate$419,0005,253
Commitments not secured by real estate$0763
Securities underwriting$07
Other unused commitments$33,624,000974
Memoranda:
Commitments with an original maturity exceeding 1 yr$16,784,0001,185
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$51,711,0001,604
Loan commitments-revolving, open-end lines secured by 1-4's$6,148,0001,933
Credit card lines$02,078
Commercial real estate, construction & land development$742,0004,857
Commitments secured by real estate$742,0004,823
Commitments not secured by real estate$0778
Securities underwriting$07
Other unused commitments$44,821,000749
Memoranda:
Commitments with an original maturity exceeding 1 yr$13,657,0001,298
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$52,440,0001,523
Loan commitments-revolving, open-end lines secured by 1-4's$5,801,0001,969
Credit card lines$02,092
Commercial real estate, construction & land development$1,228,0004,391
Commitments secured by real estate$1,228,0004,348
Commitments not secured by real estate$0755
Securities underwriting$08
Other unused commitments$45,411,000719
Memoranda:
Commitments with an original maturity exceeding 1 yr$13,426,0001,264
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$43,758,0001,746
Loan commitments-revolving, open-end lines secured by 1-4's$5,568,0001,982
Credit card lines$02,153
Commercial real estate, construction & land development$1,622,0004,076
Commitments secured by real estate$1,622,0004,036
Commitments not secured by real estate$0802
Securities underwriting$07
Other unused commitments$36,568,000851
Memoranda:
Commitments with an original maturity exceeding 1 yr$12,381,0001,275
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$36,361,0001,992
Loan commitments-revolving, open-end lines secured by 1-4's$5,813,0001,926
Credit card lines$02,201
Commercial real estate, construction & land development$2,491,0003,592
Commitments secured by real estate$2,491,0003,546
Commitments not secured by real estate$0797
Securities underwriting$06
Other unused commitments$28,057,0001,061
Memoranda:
Commitments with an original maturity exceeding 1 yr$14,571,0001,125
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$34,155,0002,030
Loan commitments-revolving, open-end lines secured by 1-4's$4,363,0002,183
Credit card lines$02,253
Commercial real estate, construction & land development$5,186,0002,493
Commitments secured by real estate$5,186,0002,464
Commitments not secured by real estate$0806
Securities underwriting$06
Other unused commitments$24,606,0001,163
Memoranda:
Commitments with an original maturity exceeding 1 yr$10,382,0001,334
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$26,273,0002,364
Loan commitments-revolving, open-end lines secured by 1-4's$4,638,0001,764
Credit card lines$02,174
Commercial real estate, construction & land development$174,0005,631
Commitments secured by real estate$174,0005,585
Commitments not secured by real estate$0819
Securities underwriting$07
Other unused commitments$21,461,0001,264
Memoranda:
Commitments with an original maturity exceeding 1 yr$9,955,0001,350
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$24,926,0002,452
Loan commitments-revolving, open-end lines secured by 1-4's$4,899,0001,712
Credit card lines$02,194
Commercial real estate, construction & land development$172,0005,684
Commitments secured by real estate$172,0005,646
Commitments not secured by real estate$0858
Securities underwriting$06
Other unused commitments$19,855,0001,361
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,871,0001,656
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$18,746,0002,947
Loan commitments-revolving, open-end lines secured by 1-4's$3,618,0001,940
Credit card lines$02,230
Commercial real estate, construction & land development$159,0005,721
Commitments secured by real estate$159,0005,677
Commitments not secured by real estate$0913
Securities underwriting$06
Other unused commitments$14,969,0001,709
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,072,0001,867
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$21,430,0002,596
Loan commitments-revolving, open-end lines secured by 1-4's$3,733,0001,851
Credit card lines$02,280
Commercial real estate, construction & land development$100,0005,795
Commitments secured by real estate$100,0005,738
Commitments not secured by real estate$0929
Securities underwriting$07
Other unused commitments$17,597,0001,481
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,728,0001,886
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$23,288,0002,374
Loan commitments-revolving, open-end lines secured by 1-4's$3,169,0001,963
Credit card lines$02,321
Commercial real estate, construction & land development$95,0005,845
Commitments secured by real estate$95,0005,789
Commitments not secured by real estate$0921
Securities underwriting$07
Other unused commitments$20,024,0001,274
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,547,0001,860
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$11,841,0003,553
Loan commitments-revolving, open-end lines secured by 1-4's$1,624,0002,477
Credit card lines$02,495
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$10,217,0002,145
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,436,0001,553
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$7,599,0004,383
Loan commitments-revolving, open-end lines secured by 1-4's$1,433,0002,430
Credit card lines$03,061
Commercial real estate, construction & land development$90,0005,916
Commitments secured by real estate$90,0005,849
Commitments not secured by real estate$0989
Securities underwriting$09
Other unused commitments$6,076,0002,958
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,775,0001,587
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$5,893,0005,052
Loan commitments-revolving, open-end lines secured by 1-4's$1,086,0002,666
Credit card lines$03,256
Commercial real estate, construction & land development$06,436
Commitments secured by real estate$06,391
Commitments not secured by real estate$01,066
Securities underwriting$012
Other unused commitments$4,807,0003,508
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,852,0002,108
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$2,098,0007,376
Loan commitments-revolving, open-end lines secured by 1-4's$146,0004,185
Credit card lines$03,409
Commercial real estate, construction & land development$170,0005,636
Commitments secured by real estate$170,0005,554
Commitments not secured by real estate$01,165
Securities underwriting$013
Other unused commitments$1,782,0005,533
Memoranda:
Commitments with an original maturity exceeding 1 yr$449,0003,667
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