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Waterford Village Bank, Total Unused Commitments

2009-06-30Rank
Total unused commitments$5,697,0005,505
Loan commitments-revolving, open-end lines secured by 1-4's$1,796,0003,399
Credit card lines$01,640
Commercial real estate, construction & land development$2,398,0003,282
Commitments secured by real estate$2,398,0003,219
Commitments not secured by real estate$0904
Securities underwriting$05
Other unused commitments$1,503,0005,916
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,796,0003,447
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$6,122,0005,451
Loan commitments-revolving, open-end lines secured by 1-4's$1,637,0003,536
Credit card lines$01,669
Commercial real estate, construction & land development$2,483,0003,334
Commitments secured by real estate$2,483,0003,265
Commitments not secured by real estate$0964
Securities underwriting$06
Other unused commitments$2,002,0005,624
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,637,0003,591
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$7,485,0005,075
Loan commitments-revolving, open-end lines secured by 1-4's$1,645,0003,560
Credit card lines$01,695
Commercial real estate, construction & land development$3,730,0002,984
Commitments secured by real estate$3,730,0002,905
Commitments not secured by real estate$0982
Securities underwriting$07
Other unused commitments$2,110,0005,527
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,645,0003,617
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$17,676,0003,470
Loan commitments-revolving, open-end lines secured by 1-4's$1,681,0003,563
Credit card lines$01,718
Commercial real estate, construction & land development$7,798,0002,212
Commitments secured by real estate$7,798,0002,165
Commitments not secured by real estate$0994
Securities underwriting$010
Other unused commitments$8,197,0003,189
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,589,0003,720
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$12,673,0004,265
Loan commitments-revolving, open-end lines secured by 1-4's$1,424,0003,767
Credit card lines$01,756
Commercial real estate, construction & land development$4,496,0003,121
Commitments secured by real estate$4,496,0003,062
Commitments not secured by real estate$0982
Securities underwriting$010
Other unused commitments$6,753,0003,600
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,263,0003,897
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$9,336,0004,969
Loan commitments-revolving, open-end lines secured by 1-4's$4,107,0002,540
Credit card lines$01,791
Commercial real estate, construction & land development$2,200,0004,053
Commitments secured by real estate$2,200,0004,005
Commitments not secured by real estate$0986
Securities underwriting$07
Other unused commitments$3,029,0005,144
Memoranda:
Commitments with an original maturity exceeding 1 yr$864,0004,141
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$7,623,0005,286
Loan commitments-revolving, open-end lines secured by 1-4's$1,004,0004,121
Credit card lines$01,820
Commercial real estate, construction & land development$1,307,0004,618
Commitments secured by real estate$1,307,0004,567
Commitments not secured by real estate$0975
Securities underwriting$06
Other unused commitments$5,312,0004,034
Memoranda:
Commitments with an original maturity exceeding 1 yr$907,0004,093
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$743,0007,911
Loan commitments-revolving, open-end lines secured by 1-4's$72,0005,559
Credit card lines$01,839
Commercial real estate, construction & land development$229,0005,695
Commitments secured by real estate$229,0005,665
Commitments not secured by real estate$0942
Securities underwriting$06
Other unused commitments$442,0007,055
Memoranda:
Commitments with an original maturity exceeding 1 yr$330,0004,502
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$383,0008,181
Loan commitments-revolving, open-end lines secured by 1-4's$05,883
Credit card lines$01,868
Commercial real estate, construction & land development$228,0005,721
Commitments secured by real estate$228,0005,685
Commitments not secured by real estate$0963
Securities underwriting$07
Other unused commitments$155,0007,447
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,911
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$4,942,0006,172
Loan commitments-revolving, open-end lines secured by 1-4's$950,0004,191
Credit card lines$01,881
Commercial real estate, construction & land development$3,862,0003,431
Commitments secured by real estate$3,862,0003,381
Commitments not secured by real estate$0923
Securities underwriting$06
Other unused commitments$130,0007,486
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,921
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