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Medford Co-operative Bank, Total Unused Commitments

2004-12-31Rank
Total unused commitments$108,029,000886
Loan commitments-revolving, open-end lines secured by 1-4's$35,614,000508
Credit card lines$02,092
Commercial real estate, construction & land development$46,124,000553
Commitments secured by real estate$46,124,000542
Commitments not secured by real estate$0755
Securities underwriting$08
Other unused commitments$26,291,0001,130
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,796
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$101,986,000910
Loan commitments-revolving, open-end lines secured by 1-4's$35,408,000503
Credit card lines$02,153
Commercial real estate, construction & land development$39,211,000625
Commitments secured by real estate$39,211,000609
Commitments not secured by real estate$0802
Securities underwriting$07
Other unused commitments$27,367,0001,081
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,797
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$99,511,000898
Loan commitments-revolving, open-end lines secured by 1-4's$29,923,000562
Credit card lines$02,201
Commercial real estate, construction & land development$40,438,000579
Commitments secured by real estate$40,438,000568
Commitments not secured by real estate$0797
Securities underwriting$06
Other unused commitments$29,150,0001,019
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$77,513,0001,070
Loan commitments-revolving, open-end lines secured by 1-4's$22,332,000676
Credit card lines$02,253
Commercial real estate, construction & land development$22,968,000898
Commitments secured by real estate$22,968,000882
Commitments not secured by real estate$0806
Securities underwriting$06
Other unused commitments$32,213,000943
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$68,415,0001,143
Loan commitments-revolving, open-end lines secured by 1-4's$17,496,000679
Credit card lines$02,174
Commercial real estate, construction & land development$25,100,000796
Commitments secured by real estate$25,100,000776
Commitments not secured by real estate$0819
Securities underwriting$07
Other unused commitments$25,819,0001,064
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$78,717,0001,040
Loan commitments-revolving, open-end lines secured by 1-4's$15,960,000727
Credit card lines$02,194
Commercial real estate, construction & land development$22,430,000875
Commitments secured by real estate$22,430,000851
Commitments not secured by real estate$0858
Securities underwriting$06
Other unused commitments$40,327,000751
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$63,687,0001,199
Loan commitments-revolving, open-end lines secured by 1-4's$13,168,000807
Credit card lines$02,230
Commercial real estate, construction & land development$22,163,000806
Commitments secured by real estate$22,163,000786
Commitments not secured by real estate$0913
Securities underwriting$06
Other unused commitments$28,356,000988
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$62,470,0001,185
Loan commitments-revolving, open-end lines secured by 1-4's$9,710,0001,011
Credit card lines$02,280
Commercial real estate, construction & land development$23,176,000737
Commitments secured by real estate$23,176,000721
Commitments not secured by real estate$0929
Securities underwriting$07
Other unused commitments$29,584,000942
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$48,561,0001,382
Loan commitments-revolving, open-end lines secured by 1-4's$6,601,0001,257
Credit card lines$02,321
Commercial real estate, construction & land development$16,385,000935
Commitments secured by real estate$16,385,000918
Commitments not secured by real estate$0921
Securities underwriting$07
Other unused commitments$25,575,0001,026
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$41,209,0001,467
Loan commitments-revolving, open-end lines secured by 1-4's$5,159,0001,368
Credit card lines$2,008,0001,002
Commercial real estate, construction & land development$10,456,0001,244
Commitments secured by real estate$10,456,0001,212
Commitments not secured by real estate$0981
Securities underwriting$08
Other unused commitments$23,586,0001,062
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$30,848,0001,701
Loan commitments-revolving, open-end lines secured by 1-4's$3,916,0001,494
Credit card lines$1,368,0001,431
Commercial real estate, construction & land development$9,930,0001,197
Commitments secured by real estate$9,930,0001,164
Commitments not secured by real estate$0989
Securities underwriting$09
Other unused commitments$15,634,0001,422
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$22,549,0002,167
Loan commitments-revolving, open-end lines secured by 1-4's$2,841,0001,744
Credit card lines$1,866,0001,196
Commercial real estate, construction & land development$3,033,0002,557
Commitments secured by real estate$3,033,0002,500
Commitments not secured by real estate$01,066
Securities underwriting$012
Other unused commitments$14,809,0001,536
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$16,389,0002,613
Loan commitments-revolving, open-end lines secured by 1-4's$2,088,0001,932
Credit card lines$1,726,0001,318
Commercial real estate, construction & land development$294,0005,263
Commitments secured by real estate$294,0005,157
Commitments not secured by real estate$01,165
Securities underwriting$013
Other unused commitments$12,281,0001,683
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 bank$032
Acquired by reporting bank$060
1997-12-31Rank
Total unused commitments$12,400,0002,964
Loan commitments-revolving, open-end lines secured by 1-4's$1,703,0002,097
Credit card lines$1,290,0001,602
Commercial real estate, construction & land development$824,0004,080
Commitments secured by real estate$390,0004,890
Commitments not secured by real estate$434,000529
Securities underwriting$016
Other unused commitments$8,583,0002,103
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 bank$042
Acquired by reporting bank$055
1996-12-31Rank
Total unused commitments$6,246,0004,537
Loan commitments-revolving, open-end lines secured by 1-4's$1,476,0002,241
Credit card lines$1,228,0001,731
Commercial real estate, construction & land development$1,017,0003,748
Commitments secured by real estate$1,017,0003,656
Commitments not secured by real estate$01,335
Securities underwriting$014
Other unused commitments$2,525,0004,706
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,704,0001,912
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$5,111,0004,942
Loan commitments-revolving, open-end lines secured by 1-4's$910,0002,701
Credit card lines$1,175,0001,817
Commercial real estate, construction & land development$173,0005,776
Commitments secured by real estate$173,0005,682
Commitments not secured by real estate$01,327
Securities underwriting$019
Other unused commitments$2,853,0004,326
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,085,0002,087
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$2,602,0006,780
Loan commitments-revolving, open-end lines secured by 1-4's$960,0002,681
Credit card lines$1,192,0001,722
Commercial real estate, construction & land development$215,0005,684
Commitments secured by real estate$215,0005,597
Commitments not secured by real estate$01,346
Securities underwriting$022
Other unused commitments$235,0008,854
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,152,0001,955
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$3,029,0006,382
Loan commitments-revolving, open-end lines secured by 1-4's$984,0002,635
Credit card lines$1,016,0001,822
Commercial real estate, construction & land development$13,0007,013
Commitments secured by real estate$13,0006,891
Commitments not secured by real estate$01,506
Securities underwriting$031
Other unused commitments$1,016,0006,544
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,000,0001,849
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$2,255,0007,008
Loan commitments-revolving, open-end lines secured by 1-4's$917,0002,654
Credit card lines$686,0002,171
Commercial real estate, construction & land development$100,0006,162
Commitments secured by real estate$100,0005,989
Commitments not secured by real estate$01,780
Securities underwriting$026
Other unused commitments$552,0007,550
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,603,0001,987
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