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Cape Cod Bank and Trust, Total Unused Commitments

2004-03-31Rank
Total unused commitments$223,212,000484
Loan commitments-revolving, open-end lines secured by 1-4's$90,129,000232
Credit card lines$02,253
Commercial real estate, construction & land development$53,841,000405
Commitments secured by real estate$53,841,000393
Commitments not secured by real estate$0806
Securities underwriting$06
Other unused commitments$79,242,000437
Memoranda:
Commitments with an original maturity exceeding 1 yr$90,129,000294
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$222,529,000475
Loan commitments-revolving, open-end lines secured by 1-4's$91,765,000181
Credit card lines$02,174
Commercial real estate, construction & land development$56,453,000377
Commitments secured by real estate$56,453,000365
Commitments not secured by real estate$0819
Securities underwriting$07
Other unused commitments$74,311,000457
Memoranda:
Commitments with an original maturity exceeding 1 yr$91,765,000288
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$228,507,000477
Loan commitments-revolving, open-end lines secured by 1-4's$85,886,000187
Credit card lines$02,194
Commercial real estate, construction & land development$71,685,000288
Commitments secured by real estate$71,685,000276
Commitments not secured by real estate$0858
Securities underwriting$06
Other unused commitments$70,936,000484
Memoranda:
Commitments with an original maturity exceeding 1 yr$85,886,000304
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$229,798,000485
Loan commitments-revolving, open-end lines secured by 1-4's$82,796,000185
Credit card lines$02,230
Commercial real estate, construction & land development$71,773,000275
Commitments secured by real estate$71,773,000266
Commitments not secured by real estate$0913
Securities underwriting$06
Other unused commitments$75,229,000456
Memoranda:
Commitments with an original maturity exceeding 1 yr$82,796,000289
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$233,990,000468
Loan commitments-revolving, open-end lines secured by 1-4's$81,831,000184
Credit card lines$02,280
Commercial real estate, construction & land development$70,559,000266
Commitments secured by real estate$70,559,000251
Commitments not secured by real estate$0929
Securities underwriting$07
Other unused commitments$81,600,000426
Memoranda:
Commitments with an original maturity exceeding 1 yr$81,831,000292
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$238,783,000448
Loan commitments-revolving, open-end lines secured by 1-4's$79,370,000175
Credit card lines$02,321
Commercial real estate, construction & land development$67,499,000269
Commitments secured by real estate$67,499,000255
Commitments not secured by real estate$0921
Securities underwriting$07
Other unused commitments$91,914,000380
Memoranda:
Commitments with an original maturity exceeding 1 yr$79,370,000292
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$211,530,000458
Loan commitments-revolving, open-end lines secured by 1-4's$60,417,000203
Credit card lines$02,495
Commercial real estate, construction & land development$85,342,000208
Commitments secured by real estate$85,342,000194
Commitments not secured by real estate$0981
Securities underwriting$08
Other unused commitments$65,771,000475
Memoranda:
Commitments with an original maturity exceeding 1 yr$39,560,000443
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$145,882,000551
Loan commitments-revolving, open-end lines secured by 1-4's$44,053,000239
Credit card lines$03,061
Commercial real estate, construction & land development$40,311,000371
Commitments secured by real estate$40,311,000354
Commitments not secured by real estate$0989
Securities underwriting$09
Other unused commitments$61,518,000477
Memoranda:
Commitments with an original maturity exceeding 1 yr$34,466,000445
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$158,361,000536
Loan commitments-revolving, open-end lines secured by 1-4's$34,734,000295
Credit card lines$03,256
Commercial real estate, construction & land development$57,022,000285
Commitments secured by real estate$57,022,000265
Commitments not secured by real estate$01,066
Securities underwriting$012
Other unused commitments$66,605,000468
Memoranda:
Commitments with an original maturity exceeding 1 yr$36,859,000454
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$110,802,000655
Loan commitments-revolving, open-end lines secured by 1-4's$26,321,000344
Credit card lines$03,409
Commercial real estate, construction & land development$29,368,000433
Commitments secured by real estate$29,368,000404
Commitments not secured by real estate$01,165
Securities underwriting$013
Other unused commitments$55,113,000527
Memoranda:
Commitments with an original maturity exceeding 1 yr$24,953,000519
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$106,808,000624
Loan commitments-revolving, open-end lines secured by 1-4's$20,781,000384
Credit card lines$03,666
Commercial real estate, construction & land development$27,139,000392
Commitments secured by real estate$27,139,000371
Commitments not secured by real estate$01,207
Securities underwriting$016
Other unused commitments$58,888,000452
Memoranda:
Commitments with an original maturity exceeding 1 yr$21,443,000538
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$134,008,000557
Loan commitments-revolving, open-end lines secured by 1-4's$17,772,000460
Credit card lines$49,577,000242
Commercial real estate, construction & land development$13,645,000692
Commitments secured by real estate$13,645,000652
Commitments not secured by real estate$01,335
Securities underwriting$014
Other unused commitments$53,014,000519
Memoranda:
Commitments with an original maturity exceeding 1 yr$11,718,000823
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$128,861,000589
Loan commitments-revolving, open-end lines secured by 1-4's$29,487,000342
Credit card lines$43,422,000304
Commercial real estate, construction & land development$20,794,000437
Commitments secured by real estate$20,794,000411
Commitments not secured by real estate$01,327
Securities underwriting$019
Other unused commitments$35,158,000686
Memoranda:
Commitments with an original maturity exceeding 1 yr$10,190,000887
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$109,046,000614
Loan commitments-revolving, open-end lines secured by 1-4's$24,259,000374
Credit card lines$46,672,000297
Commercial real estate, construction & land development$13,209,000612
Commitments secured by real estate$13,209,000581
Commitments not secured by real estate$01,346
Securities underwriting$022
Other unused commitments$24,906,000840
Memoranda:
Commitments with an original maturity exceeding 1 yr$8,658,000928
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$92,812,000669
Loan commitments-revolving, open-end lines secured by 1-4's$17,548,000459
Credit card lines$45,362,000290
Commercial real estate, construction & land development$10,506,000661
Commitments secured by real estate$10,506,000617
Commitments not secured by real estate$01,506
Securities underwriting$031
Other unused commitments$19,396,000953
Memoranda:
Commitments with an original maturity exceeding 1 yr$20,845,000490
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$95,785,000640
Loan commitments-revolving, open-end lines secured by 1-4's$9,967,000662
Credit card lines$46,085,000282
Commercial real estate, construction & land development$11,051,000523
Commitments secured by real estate$11,051,000471
Commitments not secured by real estate$01,780
Securities underwriting$026
Other unused commitments$28,682,000705
Memoranda:
Commitments with an original maturity exceeding 1 yr$18,012,000507
Securities lent$0206
All other off-balance sheet liabilities$067
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$054
Acquired by reporting bank$0109