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Plymouth Savings Bank, Total Unused Commitments

2005-03-31Rank
Total unused commitments$241,723,000487
Loan commitments-revolving, open-end lines secured by 1-4's$133,762,000186
Credit card lines$02,078
Commercial real estate, construction & land development$81,725,000339
Commitments secured by real estate$81,725,000333
Commitments not secured by real estate$0778
Securities underwriting$07
Other unused commitments$26,236,0001,182
Memoranda:
Commitments with an original maturity exceeding 1 yr$241,722,000172
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$240,435,000484
Loan commitments-revolving, open-end lines secured by 1-4's$130,019,000186
Credit card lines$02,092
Commercial real estate, construction & land development$80,883,000329
Commitments secured by real estate$80,883,000321
Commitments not secured by real estate$0755
Securities underwriting$08
Other unused commitments$29,533,0001,038
Memoranda:
Commitments with an original maturity exceeding 1 yr$240,435,000168
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$248,334,000462
Loan commitments-revolving, open-end lines secured by 1-4's$125,522,000189
Credit card lines$02,153
Commercial real estate, construction & land development$84,913,000303
Commitments secured by real estate$84,913,000292
Commitments not secured by real estate$0802
Securities underwriting$07
Other unused commitments$37,899,000826
Memoranda:
Commitments with an original maturity exceeding 1 yr$248,334,000164
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$240,576,000466
Loan commitments-revolving, open-end lines secured by 1-4's$125,531,000179
Credit card lines$02,201
Commercial real estate, construction & land development$77,837,000312
Commitments secured by real estate$77,837,000304
Commitments not secured by real estate$0797
Securities underwriting$06
Other unused commitments$37,208,000820
Memoranda:
Commitments with an original maturity exceeding 1 yr$240,576,000161
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$219,912,000491
Loan commitments-revolving, open-end lines secured by 1-4's$113,308,000193
Credit card lines$02,253
Commercial real estate, construction & land development$83,875,000257
Commitments secured by real estate$83,875,000248
Commitments not secured by real estate$0806
Securities underwriting$06
Other unused commitments$22,729,0001,254
Memoranda:
Commitments with an original maturity exceeding 1 yr$219,912,000164
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$205,311,000500
Loan commitments-revolving, open-end lines secured by 1-4's$107,581,000159
Credit card lines$02,174
Commercial real estate, construction & land development$87,460,000238
Commitments secured by real estate$87,460,000231
Commitments not secured by real estate$0819
Securities underwriting$07
Other unused commitments$10,270,0002,294
Memoranda:
Commitments with an original maturity exceeding 1 yr$205,311,000169
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$235,177,000464
Loan commitments-revolving, open-end lines secured by 1-4's$104,435,000160
Credit card lines$02,194
Commercial real estate, construction & land development$76,141,000273
Commitments secured by real estate$76,141,000263
Commitments not secured by real estate$0858
Securities underwriting$06
Other unused commitments$54,601,000585
Memoranda:
Commitments with an original maturity exceeding 1 yr$235,177,000155
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$240,661,000470
Loan commitments-revolving, open-end lines secured by 1-4's$93,604,000165
Credit card lines$02,230
Commercial real estate, construction & land development$99,286,000204
Commitments secured by real estate$99,286,000193
Commitments not secured by real estate$0913
Securities underwriting$06
Other unused commitments$47,771,000648
Memoranda:
Commitments with an original maturity exceeding 1 yr$240,661,000145
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$218,853,000488
Loan commitments-revolving, open-end lines secured by 1-4's$83,559,000178
Credit card lines$02,280
Commercial real estate, construction & land development$101,363,000197
Commitments secured by real estate$101,363,000185
Commitments not secured by real estate$0929
Securities underwriting$07
Other unused commitments$33,931,000837
Memoranda:
Commitments with an original maturity exceeding 1 yr$159,679,000192
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$195,977,000500
Loan commitments-revolving, open-end lines secured by 1-4's$76,553,000185
Credit card lines$02,321
Commercial real estate, construction & land development$93,837,000198
Commitments secured by real estate$93,837,000184
Commitments not secured by real estate$0921
Securities underwriting$07
Other unused commitments$25,587,0001,025
Memoranda:
Commitments with an original maturity exceeding 1 yr$152,586,000194
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$206,385,000470
Loan commitments-revolving, open-end lines secured by 1-4's$54,290,000221
Credit card lines$02,495
Commercial real estate, construction & land development$56,022,000306
Commitments secured by real estate$56,022,000284
Commitments not secured by real estate$0981
Securities underwriting$08
Other unused commitments$96,073,000357
Memoranda:
Commitments with an original maturity exceeding 1 yr$122,092,000215
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$178,762,000487
Loan commitments-revolving, open-end lines secured by 1-4's$49,797,000219
Credit card lines$03,061
Commercial real estate, construction & land development$62,691,000270
Commitments secured by real estate$62,691,000246
Commitments not secured by real estate$0989
Securities underwriting$09
Other unused commitments$66,274,000455
Memoranda:
Commitments with an original maturity exceeding 1 yr$126,076,000210
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$159,585,000531
Loan commitments-revolving, open-end lines secured by 1-4's$41,353,000261
Credit card lines$03,256
Commercial real estate, construction & land development$77,262,000233
Commitments secured by real estate$77,262,000215
Commitments not secured by real estate$01,066
Securities underwriting$012
Other unused commitments$40,970,000672
Memoranda:
Commitments with an original maturity exceeding 1 yr$95,705,000250
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$154,700,000513
Loan commitments-revolving, open-end lines secured by 1-4's$32,571,000292
Credit card lines$03,409
Commercial real estate, construction & land development$49,513,000285
Commitments secured by real estate$49,513,000263
Commitments not secured by real estate$01,165
Securities underwriting$013
Other unused commitments$72,616,000417
Memoranda:
Commitments with an original maturity exceeding 1 yr$77,472,000269
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$121,614,000561
Loan commitments-revolving, open-end lines secured by 1-4's$27,298,000310
Credit card lines$03,666
Commercial real estate, construction & land development$48,022,000245
Commitments secured by real estate$48,022,000230
Commitments not secured by real estate$01,207
Securities underwriting$016
Other unused commitments$46,294,000560
Memoranda:
Commitments with an original maturity exceeding 1 yr$68,564,000270
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$113,039,000615
Loan commitments-revolving, open-end lines secured by 1-4's$23,246,000383
Credit card lines$03,827
Commercial real estate, construction & land development$39,385,000286
Commitments secured by real estate$39,385,000273
Commitments not secured by real estate$01,335
Securities underwriting$014
Other unused commitments$50,408,000538
Memoranda:
Commitments with an original maturity exceeding 1 yr$55,247,000353
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$85,377,000762
Loan commitments-revolving, open-end lines secured by 1-4's$19,559,000441
Credit card lines$03,957
Commercial real estate, construction & land development$35,742,000284
Commitments secured by real estate$35,742,000270
Commitments not secured by real estate$01,327
Securities underwriting$019
Other unused commitments$30,076,000773
Memoranda:
Commitments with an original maturity exceeding 1 yr$36,932,000430
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$72,957,000785
Loan commitments-revolving, open-end lines secured by 1-4's$18,513,000442
Credit card lines$03,957
Commercial real estate, construction & land development$26,220,000332
Commitments secured by real estate$26,220,000319
Commitments not secured by real estate$01,346
Securities underwriting$022
Other unused commitments$28,224,000767
Memoranda:
Commitments with an original maturity exceeding 1 yr$25,637,000476
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$81,122,000722
Loan commitments-revolving, open-end lines secured by 1-4's$17,700,000457
Credit card lines$03,952
Commercial real estate, construction & land development$21,126,000353
Commitments secured by real estate$21,126,000329
Commitments not secured by real estate$01,506
Securities underwriting$031
Other unused commitments$42,296,000556
Memoranda:
Commitments with an original maturity exceeding 1 yr$21,448,000482
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$81,885,000702
Loan commitments-revolving, open-end lines secured by 1-4's$16,707,000472
Credit card lines$03,970
Commercial real estate, construction & land development$20,805,000314
Commitments secured by real estate$20,805,000289
Commitments not secured by real estate$01,780
Securities underwriting$026
Other unused commitments$44,373,000530
Memoranda:
Commitments with an original maturity exceeding 1 yr$11,310,000670
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