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Pepperell Bank & Trust, Total Unused Commitments

2007-06-30Rank
Total unused commitments$4,822,0006,167
Loan commitments-revolving, open-end lines secured by 1-4's$1,957,0003,427
Credit card lines$01,868
Commercial real estate, construction & land development$2,121,0004,210
Commitments secured by real estate$2,121,0004,160
Commitments not secured by real estate$0963
Securities underwriting$07
Other unused commitments$744,0006,754
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$7,023,0005,507
Loan commitments-revolving, open-end lines secured by 1-4's$2,020,0003,405
Credit card lines$01,881
Commercial real estate, construction & land development$2,230,0004,075
Commitments secured by real estate$2,230,0004,028
Commitments not secured by real estate$0923
Securities underwriting$06
Other unused commitments$2,773,0005,262
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
2006-12-31Rank
Total unused commitments$5,396,0005,916
Loan commitments-revolving, open-end lines secured by 1-4's$1,927,0003,457
Credit card lines$01,896
Commercial real estate, construction & land development$2,352,0003,961
Commitments secured by real estate$2,352,0003,913
Commitments not secured by real estate$0874
Securities underwriting$07
Other unused commitments$1,117,0006,396
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,894
Securities lent$049
All other off-balance sheet liabilities$0481
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$010
2006-09-30Rank
Total unused commitments$6,212,0005,693
Loan commitments-revolving, open-end lines secured by 1-4's$1,797,0003,540
Credit card lines$01,917
Commercial real estate, construction & land development$2,889,0003,772
Commitments secured by real estate$2,889,0003,718
Commitments not secured by real estate$0840
Securities underwriting$07
Other unused commitments$1,526,0006,053
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,898
Securities lent$045
All other off-balance sheet liabilities$0461
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$010
2006-06-30Rank
Total unused commitments$4,350,0006,359
Loan commitments-revolving, open-end lines secured by 1-4's$1,752,0003,568
Credit card lines$01,932
Commercial real estate, construction & land development$908,0004,901
Commitments secured by real estate$908,0004,859
Commitments not secured by real estate$0846
Securities underwriting$07
Other unused commitments$1,690,0005,992
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,889
Securities lent$047
All other off-balance sheet liabilities$0442
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$011
2006-03-31Rank
Total unused commitments$5,251,0006,027
Loan commitments-revolving, open-end lines secured by 1-4's$2,171,0003,291
Credit card lines$01,970
Commercial real estate, construction & land development$76,0005,832
Commitments secured by real estate$76,0005,809
Commitments not secured by real estate$0816
Securities underwriting$07
Other unused commitments$3,004,0005,106
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,884
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$5,871,0005,774
Loan commitments-revolving, open-end lines secured by 1-4's$2,387,0003,174
Credit card lines$01,992
Commercial real estate, construction & land development$55,0005,924
Commitments secured by real estate$55,0005,887
Commitments not secured by real estate$0803
Securities underwriting$07
Other unused commitments$3,429,0004,787
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,871
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$5,981,0005,671
Loan commitments-revolving, open-end lines secured by 1-4's$2,600,0003,014
Credit card lines$02,022
Commercial real estate, construction & land development$601,0005,110
Commitments secured by real estate$601,0005,076
Commitments not secured by real estate$0800
Securities underwriting$07
Other unused commitments$2,780,0005,096
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,835
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$5,379,0005,885
Loan commitments-revolving, open-end lines secured by 1-4's$2,731,0002,913
Credit card lines$02,052
Commercial real estate, construction & land development$1,356,0004,433
Commitments secured by real estate$1,356,0004,398
Commitments not secured by real estate$0763
Securities underwriting$07
Other unused commitments$1,292,0006,303
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,808
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$5,805,0005,755
Loan commitments-revolving, open-end lines secured by 1-4's$2,626,0002,955
Credit card lines$02,078
Commercial real estate, construction & land development$1,204,0004,436
Commitments secured by real estate$1,204,0004,393
Commitments not secured by real estate$0778
Securities underwriting$07
Other unused commitments$1,975,0005,770
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,827
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$6,944,0005,227
Loan commitments-revolving, open-end lines secured by 1-4's$3,275,0002,649
Credit card lines$02,092
Commercial real estate, construction & land development$485,0005,133
Commitments secured by real estate$485,0005,103
Commitments not secured by real estate$0755
Securities underwriting$08
Other unused commitments$3,184,0004,752
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$7,975,0004,881
Loan commitments-revolving, open-end lines secured by 1-4's$3,352,0002,578
Credit card lines$02,153
Commercial real estate, construction & land development$1,775,0003,981
Commitments secured by real estate$1,775,0003,941
Commitments not secured by real estate$0802
Securities underwriting$07
Other unused commitments$2,848,0004,925
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$8,298,0004,848
Loan commitments-revolving, open-end lines secured by 1-4's$3,514,0002,500
Credit card lines$02,201
Commercial real estate, construction & land development$2,418,0003,629
Commitments secured by real estate$2,418,0003,580
Commitments not secured by real estate$0797
Securities underwriting$06
Other unused commitments$2,366,0005,319
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$8,733,0004,712
Loan commitments-revolving, open-end lines secured by 1-4's$4,079,0002,262
Credit card lines$02,253
Commercial real estate, construction & land development$2,397,0003,491
Commitments secured by real estate$2,397,0003,450
Commitments not secured by real estate$0806
Securities underwriting$06
Other unused commitments$2,257,0005,489
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$7,363,0004,951
Loan commitments-revolving, open-end lines secured by 1-4's$2,395,0002,449
Credit card lines$02,174
Commercial real estate, construction & land development$2,484,0003,406
Commitments secured by real estate$2,484,0003,362
Commitments not secured by real estate$0819
Securities underwriting$07
Other unused commitments$2,484,0005,071
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 bankNANA
Acquired by reporting bank$013
2003-09-30Rank
Total unused commitments$8,404,0004,668
Loan commitments-revolving, open-end lines secured by 1-4's$2,486,0002,400
Credit card lines$02,194
Commercial real estate, construction & land development$3,805,0002,866
Commitments secured by real estate$3,805,0002,820
Commitments not secured by real estate$0858
Securities underwriting$06
Other unused commitments$2,113,0005,381
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 bankNANA
Acquired by reporting bank$013
2003-06-30Rank
Total unused commitments$7,186,0004,967
Loan commitments-revolving, open-end lines secured by 1-4's$2,427,0002,360
Credit card lines$02,230
Commercial real estate, construction & land development$2,924,0003,130
Commitments secured by real estate$2,924,0003,086
Commitments not secured by real estate$0913
Securities underwriting$06
Other unused commitments$1,835,0005,628
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 bankNANA
Acquired by reporting bank$013
2003-03-31Rank
Total unused commitments$8,527,0004,535
Loan commitments-revolving, open-end lines secured by 1-4's$2,640,0002,212
Credit card lines$02,280
Commercial real estate, construction & land development$3,579,0002,742
Commitments secured by real estate$3,579,0002,695
Commitments not secured by real estate$0929
Securities underwriting$07
Other unused commitments$2,308,0005,222
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 bankNANA
Acquired by reporting bank$013
2002-12-31Rank
Total unused commitments$6,565,0004,990
Loan commitments-revolving, open-end lines secured by 1-4's$2,773,0002,075
Credit card lines$02,321
Commercial real estate, construction & land development$2,343,0003,294
Commitments secured by real estate$2,343,0003,240
Commitments not secured by real estate$0921
Securities underwriting$07
Other unused commitments$1,449,0005,932
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 bankNANA
Acquired by reporting bank$014
2001-12-31Rank
Total unused commitments$3,453,0006,326
Loan commitments-revolving, open-end lines secured by 1-4's$1,694,0002,428
Credit card lines$02,495
Commercial real estate, construction & land development$904,0004,285
Commitments secured by real estate$904,0004,219
Commitments not secured by real estate$0981
Securities underwriting$08
Other unused commitments$855,0006,696
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 bankNANA
Acquired by reporting bank$020
2000-12-31Rank
Total unused commitments$6,231,0004,874
Loan commitments-revolving, open-end lines secured by 1-4's$2,153,0002,024
Credit card lines$03,061
Commercial real estate, construction & land development$1,962,0003,185
Commitments secured by real estate$1,962,0003,116
Commitments not secured by real estate$0989
Securities underwriting$09
Other unused commitments$2,116,0005,205
Memoranda:
Commitments with an original maturity exceeding 1 yr$379,0003,955
Securities lent$075
All other off-balance sheet liabilities$066
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$040
1999-12-31Rank
Total unused commitments$4,557,0005,691
Loan commitments-revolving, open-end lines secured by 1-4's$1,145,0002,610
Credit card lines$03,256
Commercial real estate, construction & land development$1,546,0003,506
Commitments secured by real estate$1,546,0003,444
Commitments not secured by real estate$01,066
Securities underwriting$012
Other unused commitments$1,866,0005,503
Memoranda:
Commitments with an original maturity exceeding 1 yr$726,0003,442
Securities lent$086
All other off-balance sheet liabilities$064
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$046
1998-12-31Rank
Total unused commitments$2,111,0007,364
Loan commitments-revolving, open-end lines secured by 1-4's$633,0003,086
Credit card lines$03,409
Commercial real estate, construction & land development$661,0004,425
Commitments secured by real estate$661,0004,335
Commitments not secured by real estate$01,165
Securities underwriting$013
Other unused commitments$817,0006,910
Memoranda:
Commitments with an original maturity exceeding 1 yr$625,0003,374
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$2,548,0006,914
Loan commitments-revolving, open-end lines secured by 1-4's$173,0004,089
Credit card lines$420,0002,695
Commercial real estate, construction & land development$757,0004,189
Commitments secured by real estate$757,0004,095
Commitments not secured by real estate$01,207
Securities underwriting$016
Other unused commitments$1,198,0006,277
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$2,210,0007,263
Loan commitments-revolving, open-end lines secured by 1-4's$05,134
Credit card lines$717,0002,282
Commercial real estate, construction & land development$911,0003,898
Commitments secured by real estate$527,0004,562
Commitments not secured by real estate$384,000609
Securities underwriting$014
Other unused commitments$582,0007,558
Memoranda:
Commitments with an original maturity exceeding 1 yr$05,190
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$2,990,0006,374
Loan commitments-revolving, open-end lines secured by 1-4's$05,129
Credit card lines$655,0002,436
Commercial real estate, construction & land development$464,0004,789
Commitments secured by real estate$464,0004,703
Commitments not secured by real estate$01,327
Securities underwriting$019
Other unused commitments$1,871,0005,300
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$1,676,0007,961
Loan commitments-revolving, open-end lines secured by 1-4's$05,180
Credit card lines$655,0002,353
Commercial real estate, construction & land development$617,0004,400
Commitments secured by real estate$610,0004,318
Commitments not secured by real estate$7,0001,280
Securities underwriting$022
Other unused commitments$404,0008,307
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$1,653,0008,062
Loan commitments-revolving, open-end lines secured by 1-4's$05,433
Credit card lines$521,0002,508
Commercial real estate, construction & land development$486,0004,635
Commitments secured by real estate$486,0004,530
Commitments not secured by real estate$01,506
Securities underwriting$031
Other unused commitments$646,0007,487
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$2,383,0006,834
Loan commitments-revolving, open-end lines secured by 1-4's$05,501
Credit card lines$589,0002,331
Commercial real estate, construction & land development$702,0003,813
Commitments secured by real estate$702,0003,634
Commitments not secured by real estate$01,780
Securities underwriting$026
Other unused commitments$1,092,0006,174
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