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RockBridge Commercial Bank, Total Unused Commitments

2009-09-30Rank
Total unused commitments$13,297,0003,666
Loan commitments-revolving, open-end lines secured by 1-4's$444,0004,585
Credit card lines$01,612
Commercial real estate, construction & land development$1,206,0004,026
Commitments secured by real estate$1,206,0003,975
Commitments not secured by real estate$0873
Securities underwriting$06
Other unused commitments$11,647,0002,395
Memoranda:
Commitments with an original maturity exceeding 1 yr$12,884,0001,282
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$19,697,0002,975
Loan commitments-revolving, open-end lines secured by 1-4's$707,0004,304
Credit card lines$01,640
Commercial real estate, construction & land development$4,053,0002,558
Commitments secured by real estate$4,053,0002,492
Commitments not secured by real estate$0904
Securities underwriting$05
Other unused commitments$14,937,0002,064
Memoranda:
Commitments with an original maturity exceeding 1 yr$16,804,0001,087
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$24,074,0002,717
Loan commitments-revolving, open-end lines secured by 1-4's$1,741,0003,462
Credit card lines$01,669
Commercial real estate, construction & land development$8,115,0001,764
Commitments secured by real estate$8,115,0001,705
Commitments not secured by real estate$0964
Securities underwriting$06
Other unused commitments$14,218,0002,229
Memoranda:
Commitments with an original maturity exceeding 1 yr$20,512,0001,000
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$35,687,0002,082
Loan commitments-revolving, open-end lines secured by 1-4's$3,454,0002,693
Credit card lines$01,695
Commercial real estate, construction & land development$18,758,0001,031
Commitments secured by real estate$18,758,0001,001
Commitments not secured by real estate$0982
Securities underwriting$07
Other unused commitments$13,475,0002,236
Memoranda:
Commitments with an original maturity exceeding 1 yr$29,391,000793
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$49,290,0001,700
Loan commitments-revolving, open-end lines secured by 1-4's$1,108,0004,007
Credit card lines$01,718
Commercial real estate, construction & land development$26,221,000904
Commitments secured by real estate$26,221,000871
Commitments not secured by real estate$0994
Securities underwriting$010
Other unused commitments$21,961,0001,558
Memoranda:
Commitments with an original maturity exceeding 1 yr$38,808,000697
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$39,719,0002,088
Loan commitments-revolving, open-end lines secured by 1-4's$407,0004,801
Credit card lines$01,756
Commercial real estate, construction & land development$33,224,000805
Commitments secured by real estate$33,224,000787
Commitments not secured by real estate$0982
Securities underwriting$010
Other unused commitments$6,088,0003,768
Memoranda:
Commitments with an original maturity exceeding 1 yr$36,836,000738
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$51,019,0001,729
Loan commitments-revolving, open-end lines secured by 1-4's$340,0004,909
Credit card lines$01,791
Commercial real estate, construction & land development$35,459,000776
Commitments secured by real estate$34,782,000763
Commitments not secured by real estate$677,000505
Securities underwriting$07
Other unused commitments$15,220,0002,178
Memoranda:
Commitments with an original maturity exceeding 1 yr$34,071,000827
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$43,628,0001,982
Loan commitments-revolving, open-end lines secured by 1-4's$1,250,0003,900
Credit card lines$01,820
Commercial real estate, construction & land development$29,109,000973
Commitments secured by real estate$28,390,000975
Commitments not secured by real estate$719,000498
Securities underwriting$06
Other unused commitments$13,269,0002,357
Memoranda:
Commitments with an original maturity exceeding 1 yr$28,131,000940
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$37,452,0002,239
Loan commitments-revolving, open-end lines secured by 1-4's$319,0004,954
Credit card lines$01,839
Commercial real estate, construction & land development$21,922,0001,316
Commitments secured by real estate$21,922,0001,289
Commitments not secured by real estate$0942
Securities underwriting$06
Other unused commitments$15,211,0002,113
Memoranda:
Commitments with an original maturity exceeding 1 yr$17,068,0001,373
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$9,071,0005,016
Loan commitments-revolving, open-end lines secured by 1-4's$05,883
Credit card lines$01,868
Commercial real estate, construction & land development$7,627,0002,611
Commitments secured by real estate$7,627,0002,573
Commitments not secured by real estate$0963
Securities underwriting$07
Other unused commitments$1,444,0006,136
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,264,0003,027
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$5,982,0005,806
Loan commitments-revolving, open-end lines secured by 1-4's$05,899
Credit card lines$01,881
Commercial real estate, construction & land development$5,982,0002,862
Commitments secured by real estate$5,982,0002,821
Commitments not secured by real estate$0923
Securities underwriting$06
Other unused commitments$07,743
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,982,0002,407
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$4,674,0006,147
Loan commitments-revolving, open-end lines secured by 1-4's$05,890
Credit card lines$01,896
Commercial real estate, construction & land development$1,953,0004,155
Commitments secured by real estate$1,953,0004,108
Commitments not secured by real estate$0874
Securities underwriting$07
Other unused commitments$2,721,0005,199
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,894
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