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Bank of Northumberland, Incorporated, Total Unused Commitments

2006-03-31Rank
Total unused commitments$18,576,0003,474
Loan commitments-revolving, open-end lines secured by 1-4's$5,731,0002,133
Credit card lines$1,081,0001,278
Commercial real estate, construction & land development$5,923,0002,769
Commitments secured by real estate$5,923,0002,742
Commitments not secured by real estate$0816
Securities underwriting$07
Other unused commitments$5,841,0003,888
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,841,0002,286
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$18,802,0003,430
Loan commitments-revolving, open-end lines secured by 1-4's$4,813,0002,298
Credit card lines$960,0001,333
Commercial real estate, construction & land development$7,353,0002,493
Commitments secured by real estate$7,353,0002,462
Commitments not secured by real estate$0803
Securities underwriting$07
Other unused commitments$5,676,0003,831
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,676,0002,290
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$17,044,0003,587
Loan commitments-revolving, open-end lines secured by 1-4's$4,230,0002,434
Credit card lines$237,0001,841
Commercial real estate, construction & land development$6,444,0002,629
Commitments secured by real estate$6,444,0002,598
Commitments not secured by real estate$0800
Securities underwriting$07
Other unused commitments$6,133,0003,546
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,467,0002,439
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$16,116,0003,636
Loan commitments-revolving, open-end lines secured by 1-4's$4,138,0002,421
Credit card lines$59,0001,999
Commercial real estate, construction & land development$4,878,0002,914
Commitments secured by real estate$4,878,0002,890
Commitments not secured by real estate$0763
Securities underwriting$07
Other unused commitments$7,041,0003,315
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,197,0002,468
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$17,624,0003,406
Loan commitments-revolving, open-end lines secured by 1-4's$4,234,0002,380
Credit card lines$02,078
Commercial real estate, construction & land development$6,029,0002,566
Commitments secured by real estate$6,029,0002,534
Commitments not secured by real estate$0778
Securities underwriting$07
Other unused commitments$7,361,0003,214
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,234,0002,430
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$16,765,0003,369
Loan commitments-revolving, open-end lines secured by 1-4's$4,164,0002,381
Credit card lines$02,092
Commercial real estate, construction & land development$6,940,0002,325
Commitments secured by real estate$6,940,0002,294
Commitments not secured by real estate$0755
Securities underwriting$08
Other unused commitments$5,661,0003,578
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,164,0002,365
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$16,721,0003,373
Loan commitments-revolving, open-end lines secured by 1-4's$4,312,0002,298
Credit card lines$02,153
Commercial real estate, construction & land development$6,056,0002,468
Commitments secured by real estate$6,056,0002,439
Commitments not secured by real estate$0802
Securities underwriting$07
Other unused commitments$6,353,0003,254
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,312,0002,267
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$14,254,0003,689
Loan commitments-revolving, open-end lines secured by 1-4's$3,354,0002,559
Credit card lines$02,201
Commercial real estate, construction & land development$5,236,0002,613
Commitments secured by real estate$5,236,0002,581
Commitments not secured by real estate$0797
Securities underwriting$06
Other unused commitments$5,664,0003,540
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,354,0002,502
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$13,281,0003,762
Loan commitments-revolving, open-end lines secured by 1-4's$2,775,0002,703
Credit card lines$02,253
Commercial real estate, construction & land development$4,263,0002,754
Commitments secured by real estate$4,263,0002,724
Commitments not secured by real estate$0806
Securities underwriting$06
Other unused commitments$6,243,0003,385
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,775,0002,633
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$12,391,0003,804
Loan commitments-revolving, open-end lines secured by 1-4's$2,837,0002,257
Credit card lines$02,174
Commercial real estate, construction & land development$3,432,0003,010
Commitments secured by real estate$3,432,0002,967
Commitments not secured by real estate$0819
Securities underwriting$07
Other unused commitments$6,122,0003,277
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,837,0002,551
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$11,785,0003,924
Loan commitments-revolving, open-end lines secured by 1-4's$2,357,0002,451
Credit card lines$02,194
Commercial real estate, construction & land development$3,544,0002,990
Commitments secured by real estate$3,544,0002,942
Commitments not secured by real estate$0858
Securities underwriting$06
Other unused commitments$5,884,0003,348
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,357,0002,685
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$10,560,0004,118
Loan commitments-revolving, open-end lines secured by 1-4's$2,115,0002,520
Credit card lines$02,230
Commercial real estate, construction & land development$3,045,0003,080
Commitments secured by real estate$3,045,0003,035
Commitments not secured by real estate$0913
Securities underwriting$06
Other unused commitments$5,400,0003,485
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,115,0002,736
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$9,920,0004,192
Loan commitments-revolving, open-end lines secured by 1-4's$2,125,0002,448
Credit card lines$02,280
Commercial real estate, construction & land development$2,133,0003,401
Commitments secured by real estate$2,133,0003,343
Commitments not secured by real estate$0929
Securities underwriting$07
Other unused commitments$5,662,0003,409
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,251,0002,681
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$18,312,0002,799
Loan commitments-revolving, open-end lines secured by 1-4's$1,769,0002,552
Credit card lines$02,321
Commercial real estate, construction & land development$2,820,0003,036
Commitments secured by real estate$2,820,0002,976
Commitments not secured by real estate$0921
Securities underwriting$07
Other unused commitments$13,723,0001,737
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,769,0002,863
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$9,659,0004,018
Loan commitments-revolving, open-end lines secured by 1-4's$1,648,0002,463
Credit card lines$02,495
Commercial real estate, construction & land development$785,0004,440
Commitments secured by real estate$785,0004,367
Commitments not secured by real estate$0981
Securities underwriting$08
Other unused commitments$7,226,0002,762
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,648,0002,769
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$7,936,0004,290
Loan commitments-revolving, open-end lines secured by 1-4's$1,156,0002,643
Credit card lines$03,061
Commercial real estate, construction & land development$807,0004,287
Commitments secured by real estate$807,0004,223
Commitments not secured by real estate$0989
Securities underwriting$09
Other unused commitments$5,973,0002,997
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,156,0003,016
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$8,798,0004,042
Loan commitments-revolving, open-end lines secured by 1-4's$1,316,0002,475
Credit card lines$03,256
Commercial real estate, construction & land development$2,905,0002,622
Commitments secured by real estate$2,905,0002,566
Commitments not secured by real estate$01,066
Securities underwriting$012
Other unused commitments$4,577,0003,608
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,316,0002,886
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$8,849,0003,926
Loan commitments-revolving, open-end lines secured by 1-4's$1,140,0002,530
Credit card lines$03,409
Commercial real estate, construction & land development$3,000,0002,414
Commitments secured by real estate$2,280,0002,685
Commitments not secured by real estate$720,000424
Securities underwriting$013
Other unused commitments$4,709,0003,448
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,140,0002,835
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$5,225,0005,072
Loan commitments-revolving, open-end lines secured by 1-4's$1,123,0002,525
Credit card lines$03,666
Commercial real estate, construction & land development$2,612,0002,429
Commitments secured by real estate$1,880,0002,808
Commitments not secured by real estate$732,000431
Securities underwriting$016
Other unused commitments$1,490,0005,854
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,123,0002,800
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$4,373,0005,462
Loan commitments-revolving, open-end lines secured by 1-4's$756,0002,923
Credit card lines$03,827
Commercial real estate, construction & land development$2,616,0002,381
Commitments secured by real estate$2,007,0002,677
Commitments not secured by real estate$609,000491
Securities underwriting$014
Other unused commitments$1,001,0006,708
Memoranda:
Commitments with an original maturity exceeding 1 yr$756,0003,164
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$5,907,0004,554
Loan commitments-revolving, open-end lines secured by 1-4's$636,0003,028
Credit card lines$03,957
Commercial real estate, construction & land development$2,689,0002,221
Commitments secured by real estate$2,239,0002,400
Commitments not secured by real estate$450,000563
Securities underwriting$019
Other unused commitments$2,582,0004,567
Memoranda:
Commitments with an original maturity exceeding 1 yr$636,0003,237
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$4,839,0005,001
Loan commitments-revolving, open-end lines secured by 1-4's$705,0002,964
Credit card lines$03,957
Commercial real estate, construction & land development$2,263,0002,430
Commitments secured by real estate$1,881,0002,608
Commitments not secured by real estate$382,000571
Securities underwriting$022
Other unused commitments$1,871,0005,294
Memoranda:
Commitments with an original maturity exceeding 1 yr$705,0003,099
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$4,732,0005,077
Loan commitments-revolving, open-end lines secured by 1-4's$543,0003,208
Credit card lines$03,952
Commercial real estate, construction & land development$2,836,0001,926
Commitments secured by real estate$2,470,0002,038
Commitments not secured by real estate$366,000609
Securities underwriting$031
Other unused commitments$1,353,0005,885
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,569,0001,626
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$3,655,0005,546
Loan commitments-revolving, open-end lines secured by 1-4's$345,0003,575
Credit card lines$03,970
Commercial real estate, construction & land development$2,438,0001,946
Commitments secured by real estate$2,319,0001,878
Commitments not secured by real estate$119,0001,138
Securities underwriting$026
Other unused commitments$872,0006,638
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,261,0001,662
Securities lent$0206
All other off-balance sheet liabilities$067
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$0109