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The Bank of Richmond, Total Unused Commitments

2007-03-31Rank
Total unused commitments$75,237,0001,346
Loan commitments-revolving, open-end lines secured by 1-4's$16,375,0001,087
Credit card lines$01,881
Commercial real estate, construction & land development$48,617,000668
Commitments secured by real estate$48,617,000654
Commitments not secured by real estate$0923
Securities underwriting$06
Other unused commitments$10,245,0002,793
Memoranda:
Commitments with an original maturity exceeding 1 yr$14,031,0001,525
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$70,252,0001,385
Loan commitments-revolving, open-end lines secured by 1-4's$14,191,0001,195
Credit card lines$01,896
Commercial real estate, construction & land development$48,345,000659
Commitments secured by real estate$48,345,000649
Commitments not secured by real estate$0874
Securities underwriting$07
Other unused commitments$7,716,0003,269
Memoranda:
Commitments with an original maturity exceeding 1 yr$13,061,0001,550
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$49,869,0001,856
Loan commitments-revolving, open-end lines secured by 1-4's$14,193,0001,205
Credit card lines$01,917
Commercial real estate, construction & land development$28,333,0001,046
Commitments secured by real estate$28,333,0001,021
Commitments not secured by real estate$0840
Securities underwriting$07
Other unused commitments$7,343,0003,326
Memoranda:
Commitments with an original maturity exceeding 1 yr$13,004,0001,542
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$52,132,0001,798
Loan commitments-revolving, open-end lines secured by 1-4's$13,821,0001,216
Credit card lines$01,932
Commercial real estate, construction & land development$34,408,000897
Commitments secured by real estate$34,408,000878
Commitments not secured by real estate$0846
Securities underwriting$07
Other unused commitments$3,903,0004,625
Memoranda:
Commitments with an original maturity exceeding 1 yr$11,829,0001,597
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$54,951,0001,705
Loan commitments-revolving, open-end lines secured by 1-4's$11,486,0001,376
Credit card lines$01,970
Commercial real estate, construction & land development$38,385,000811
Commitments secured by real estate$38,385,000793
Commitments not secured by real estate$0816
Securities underwriting$07
Other unused commitments$5,080,0004,171
Memoranda:
Commitments with an original maturity exceeding 1 yr$10,032,0001,719
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$49,810,0001,797
Loan commitments-revolving, open-end lines secured by 1-4's$9,236,0001,578
Credit card lines$01,992
Commercial real estate, construction & land development$37,250,000815
Commitments secured by real estate$37,250,000800
Commitments not secured by real estate$0803
Securities underwriting$07
Other unused commitments$3,324,0004,844
Memoranda:
Commitments with an original maturity exceeding 1 yr$9,716,0001,710
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$16,504,0003,645
Loan commitments-revolving, open-end lines secured by 1-4's$9,353,0001,522
Credit card lines$02,022
Commercial real estate, construction & land development$3,668,0003,351
Commitments secured by real estate$3,668,0003,319
Commitments not secured by real estate$0800
Securities underwriting$07
Other unused commitments$3,483,0004,685
Memoranda:
Commitments with an original maturity exceeding 1 yr$15,094,0001,292
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$47,878,0001,760
Loan commitments-revolving, open-end lines secured by 1-4's$9,317,0001,500
Credit card lines$02,052
Commercial real estate, construction & land development$33,176,000811
Commitments secured by real estate$33,176,000801
Commitments not secured by real estate$0763
Securities underwriting$07
Other unused commitments$5,385,0003,864
Memoranda:
Commitments with an original maturity exceeding 1 yr$8,651,0001,767
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$43,496,0001,858
Loan commitments-revolving, open-end lines secured by 1-4's$9,425,0001,492
Credit card lines$02,078
Commercial real estate, construction & land development$25,907,000979
Commitments secured by real estate$25,907,000964
Commitments not secured by real estate$0778
Securities underwriting$07
Other unused commitments$8,164,0002,993
Memoranda:
Commitments with an original maturity exceeding 1 yr$8,774,0001,706
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$43,570,0001,778
Loan commitments-revolving, open-end lines secured by 1-4's$9,008,0001,504
Credit card lines$02,092
Commercial real estate, construction & land development$24,638,000953
Commitments secured by real estate$24,638,000944
Commitments not secured by real estate$0755
Securities underwriting$08
Other unused commitments$9,924,0002,478
Memoranda:
Commitments with an original maturity exceeding 1 yr$8,258,0001,688
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$46,297,0001,661
Loan commitments-revolving, open-end lines secured by 1-4's$9,252,0001,465
Credit card lines$02,153
Commercial real estate, construction & land development$28,043,000837
Commitments secured by real estate$28,043,000823
Commitments not secured by real estate$0802
Securities underwriting$07
Other unused commitments$9,002,0002,599
Memoranda:
Commitments with an original maturity exceeding 1 yr$8,690,0001,592
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$41,675,0001,794
Loan commitments-revolving, open-end lines secured by 1-4's$8,264,0001,560
Credit card lines$02,201
Commercial real estate, construction & land development$23,779,000944
Commitments secured by real estate$23,779,000921
Commitments not secured by real estate$0797
Securities underwriting$06
Other unused commitments$9,632,0002,497
Memoranda:
Commitments with an original maturity exceeding 1 yr$7,524,0001,696
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$33,602,0002,053
Loan commitments-revolving, open-end lines secured by 1-4's$8,067,0001,536
Credit card lines$02,253
Commercial real estate, construction & land development$19,541,0001,019
Commitments secured by real estate$19,541,000990
Commitments not secured by real estate$0806
Securities underwriting$06
Other unused commitments$5,994,0003,475
Memoranda:
Commitments with an original maturity exceeding 1 yr$7,835,0001,602
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$34,001,0001,976
Loan commitments-revolving, open-end lines secured by 1-4's$7,501,0001,341
Credit card lines$02,174
Commercial real estate, construction & land development$22,349,000877
Commitments secured by real estate$22,349,000860
Commitments not secured by real estate$0819
Securities underwriting$07
Other unused commitments$4,151,0004,066
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,383,0002,744
Securities lent$052
All other off-balance sheet liabilities$0292
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$013
2003-09-30Rank
Total unused commitments$32,839,0002,042
Loan commitments-revolving, open-end lines secured by 1-4's$7,245,0001,352
Credit card lines$02,194
Commercial real estate, construction & land development$20,930,000915
Commitments secured by real estate$20,930,000898
Commitments not secured by real estate$0858
Securities underwriting$06
Other unused commitments$4,664,0003,785
Memoranda:
Commitments with an original maturity exceeding 1 yr$10,536,0001,283
Securities lent$063
All other off-balance sheet liabilities$0324
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$013
2003-06-30Rank
Total unused commitments$32,880,0001,986
Loan commitments-revolving, open-end lines secured by 1-4's$6,629,0001,365
Credit card lines$02,230
Commercial real estate, construction & land development$19,743,000898
Commitments secured by real estate$19,743,000878
Commitments not secured by real estate$0913
Securities underwriting$06
Other unused commitments$6,508,0003,124
Memoranda:
Commitments with an original maturity exceeding 1 yr$11,256,0001,192
Securities lent$061
All other off-balance sheet liabilities$0348
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$013
2003-03-31Rank
Total unused commitments$28,962,0002,115
Loan commitments-revolving, open-end lines secured by 1-4's$5,333,0001,510
Credit card lines$02,280
Commercial real estate, construction & land development$18,048,000907
Commitments secured by real estate$18,048,000886
Commitments not secured by real estate$0929
Securities underwriting$07
Other unused commitments$5,581,0003,438
Memoranda:
Commitments with an original maturity exceeding 1 yr$20,975,000763
Securities lent$061
All other off-balance sheet liabilities$0341
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$013
2002-12-31Rank
Total unused commitments$34,244,0001,797
Loan commitments-revolving, open-end lines secured by 1-4's$5,226,0001,470
Credit card lines$02,321
Commercial real estate, construction & land development$20,699,000774
Commitments secured by real estate$20,699,000758
Commitments not secured by real estate$0921
Securities underwriting$07
Other unused commitments$8,319,0002,563
Memoranda:
Commitments with an original maturity exceeding 1 yr$34,244,000535
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$24,531,0002,162
Loan commitments-revolving, open-end lines secured by 1-4's$4,047,0001,588
Credit card lines$02,495
Commercial real estate, construction & land development$17,606,000816
Commitments secured by real estate$17,606,000787
Commitments not secured by real estate$0981
Securities underwriting$08
Other unused commitments$2,878,0004,649
Memoranda:
Commitments with an original maturity exceeding 1 yr$17,739,000750
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$6,846,0004,637
Loan commitments-revolving, open-end lines secured by 1-4's$2,943,0001,724
Credit card lines$48,0002,924
Commercial real estate, construction & land development$1,886,0003,236
Commitments secured by real estate$1,886,0003,168
Commitments not secured by real estate$0989
Securities underwriting$09
Other unused commitments$1,969,0005,338
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,960,0001,546
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$999,0008,577
Loan commitments-revolving, open-end lines secured by 1-4's$540,0003,344
Credit card lines$28,0003,169
Commercial real estate, construction & land development$431,0005,051
Commitments secured by real estate$431,0004,969
Commitments not secured by real estate$01,066
Securities underwriting$012
Other unused commitments$08,448
Memoranda:
Commitments with an original maturity exceeding 1 yr$568,0003,639
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