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Falmouth Co-operative Bank, Total Unused Commitments

2004-06-30Rank
Total unused commitments$28,722,0002,343
Loan commitments-revolving, open-end lines secured by 1-4's$19,683,000769
Credit card lines$02,201
Commercial real estate, construction & land development$4,331,0002,837
Commitments secured by real estate$4,331,0002,802
Commitments not secured by real estate$0797
Securities underwriting$06
Other unused commitments$4,708,0003,958
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,791
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$31,124,0002,169
Loan commitments-revolving, open-end lines secured by 1-4's$19,993,000744
Credit card lines$02,253
Commercial real estate, construction & land development$4,572,0002,659
Commitments secured by real estate$4,572,0002,631
Commitments not secured by real estate$0806
Securities underwriting$06
Other unused commitments$6,559,0003,274
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,771
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$29,990,0002,153
Loan commitments-revolving, open-end lines secured by 1-4's$19,230,000643
Credit card lines$02,174
Commercial real estate, construction & land development$5,529,0002,366
Commitments secured by real estate$5,529,0002,337
Commitments not secured by real estate$0819
Securities underwriting$07
Other unused commitments$5,231,0003,608
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,774
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$28,757,0002,236
Loan commitments-revolving, open-end lines secured by 1-4's$18,772,000645
Credit card lines$02,194
Commercial real estate, construction & land development$3,206,0003,117
Commitments secured by real estate$3,206,0003,077
Commitments not secured by real estate$0858
Securities underwriting$06
Other unused commitments$6,779,0003,053
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,774
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$34,240,0001,927
Loan commitments-revolving, open-end lines secured by 1-4's$17,870,000648
Credit card lines$02,230
Commercial real estate, construction & land development$4,925,0002,416
Commitments secured by real estate$4,925,0002,378
Commitments not secured by real estate$0913
Securities underwriting$06
Other unused commitments$11,445,0002,101
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,767
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$32,774,0001,909
Loan commitments-revolving, open-end lines secured by 1-4's$18,256,000609
Credit card lines$02,280
Commercial real estate, construction & land development$6,709,0001,907
Commitments secured by real estate$6,709,0001,872
Commitments not secured by real estate$0929
Securities underwriting$07
Other unused commitments$7,809,0002,792
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,761
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$31,551,0001,890
Loan commitments-revolving, open-end lines secured by 1-4's$16,569,000633
Credit card lines$02,321
Commercial real estate, construction & land development$6,793,0001,838
Commitments secured by real estate$6,793,0001,803
Commitments not secured by real estate$0921
Securities underwriting$07
Other unused commitments$8,189,0002,586
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,731
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$24,993,0002,147
Loan commitments-revolving, open-end lines secured by 1-4's$12,661,000690
Credit card lines$02,495
Commercial real estate, construction & land development$5,086,0002,092
Commitments secured by real estate$5,086,0002,034
Commitments not secured by real estate$0981
Securities underwriting$08
Other unused commitments$7,246,0002,757
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,724
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$19,354,0002,384
Loan commitments-revolving, open-end lines secured by 1-4's$7,701,000919
Credit card lines$03,061
Commercial real estate, construction & land development$6,589,0001,618
Commitments secured by real estate$6,589,0001,571
Commitments not secured by real estate$0989
Securities underwriting$09
Other unused commitments$5,064,0003,324
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,908
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$19,114,0002,453
Loan commitments-revolving, open-end lines secured by 1-4's$7,201,000964
Credit card lines$03,256
Commercial real estate, construction & land development$8,047,0001,441
Commitments secured by real estate$8,047,0001,390
Commitments not secured by real estate$01,066
Securities underwriting$012
Other unused commitments$3,866,0004,001
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,936
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$11,190,0003,378
Loan commitments-revolving, open-end lines secured by 1-4's$4,820,0001,208
Credit card lines$03,409
Commercial real estate, construction & land development$6,079,0001,543
Commitments secured by real estate$5,857,0001,531
Commitments not secured by real estate$222,000693
Securities underwriting$013
Other unused commitments$291,0007,913
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,917
Securities lent$092
All other off-balance sheet liabilities$057
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$060
1997-12-31Rank
Total unused commitments$9,502,0003,587
Loan commitments-revolving, open-end lines secured by 1-4's$4,488,0001,222
Credit card lines$03,666
Commercial real estate, construction & land development$2,711,0002,379
Commitments secured by real estate$2,711,0002,298
Commitments not secured by real estate$01,207
Securities underwriting$016
Other unused commitments$2,303,0004,926
Memoranda:
Commitments with an original maturity exceeding 1 yr$05,063
Securities lent$0105
All other off-balance sheet liabilities$059
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$055
1996-12-31Rank
Total unused commitments$5,688,0004,800
Loan commitments-revolving, open-end lines secured by 1-4's$2,542,0001,720
Credit card lines$03,827
Commercial real estate, construction & land development$1,104,0003,619
Commitments secured by real estate$1,104,0003,532
Commitments not secured by real estate$01,335
Securities underwriting$014
Other unused commitments$2,042,0005,214
Memoranda:
Commitments with an original maturity exceeding 1 yr$27,0004,958
Securities lent$0139
All other off-balance sheet liabilities$045
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$059
1995-12-31Rank
Total unused commitments$2,651,0006,718
Loan commitments-revolving, open-end lines secured by 1-4's$1,693,0002,068
Credit card lines$03,957
Commercial real estate, construction & land development$210,0005,595
Commitments secured by real estate$210,0005,503
Commitments not secured by real estate$01,327
Securities underwriting$019
Other unused commitments$748,0007,264
Memoranda:
Commitments with an original maturity exceeding 1 yr$05,210
Securities lent$0168
All other off-balance sheet liabilities$051
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$062
1994-12-31Rank
Total unused commitments$1,871,0007,666
Loan commitments-revolving, open-end lines secured by 1-4's$1,146,0002,489
Credit card lines$03,957
Commercial real estate, construction & land development$07,167
Commitments secured by real estate$07,090
Commitments not secured by real estate$01,346
Securities underwriting$022
Other unused commitments$725,0007,389
Memoranda:
Commitments with an original maturity exceeding 1 yr$05,263
Securities lent$0184
All other off-balance sheet liabilities$059
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$095
1993-12-31Rank
Total unused commitments$1,088,0009,080
Loan commitments-revolving, open-end lines secured by 1-4's$839,0002,801
Credit card lines$03,952
Commercial real estate, construction & land development$07,199
Commitments secured by real estate$07,093
Commitments not secured by real estate$01,506
Securities underwriting$031
Other unused commitments$249,0008,797
Memoranda:
Commitments with an original maturity exceeding 1 yr$05,216
Securities lent$0256
All other off-balance sheet liabilities$073
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$0102
1992-12-31Rank
Total unused commitments$1,151,0008,832
Loan commitments-revolving, open-end lines secured by 1-4's$845,0002,732
Credit card lines$03,970
Commercial real estate, construction & land development$07,208
Commitments secured by real estate$07,068
Commitments not secured by real estate$01,780
Securities underwriting$026
Other unused commitments$306,0008,429
Memoranda:
Commitments with an original maturity exceeding 1 yr$05,063
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