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The Newton Trust Company, Total Unused Commitments

2005-09-30Rank
Total unused commitments$38,113,0002,139
Loan commitments-revolving, open-end lines secured by 1-4's$8,030,0001,698
Credit card lines$02,022
Commercial real estate, construction & land development$17,170,0001,479
Commitments secured by real estate$17,170,0001,460
Commitments not secured by real estate$0800
Securities underwriting$07
Other unused commitments$12,913,0002,216
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,835,0002,622
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$39,882,0002,012
Loan commitments-revolving, open-end lines secured by 1-4's$7,431,0001,757
Credit card lines$02,052
Commercial real estate, construction & land development$21,879,0001,197
Commitments secured by real estate$21,879,0001,181
Commitments not secured by real estate$0763
Securities underwriting$07
Other unused commitments$10,572,0002,485
Memoranda:
Commitments with an original maturity exceeding 1 yr$7,110,0001,955
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$36,653,0002,092
Loan commitments-revolving, open-end lines secured by 1-4's$7,184,0001,780
Credit card lines$02,078
Commercial real estate, construction & land development$20,642,0001,179
Commitments secured by real estate$20,642,0001,161
Commitments not secured by real estate$0778
Securities underwriting$07
Other unused commitments$8,827,0002,839
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,916,0001,924
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$33,030,0002,182
Loan commitments-revolving, open-end lines secured by 1-4's$6,108,0001,908
Credit card lines$02,092
Commercial real estate, construction & land development$21,222,0001,087
Commitments secured by real estate$21,222,0001,070
Commitments not secured by real estate$0755
Securities underwriting$08
Other unused commitments$5,700,0003,565
Memoranda:
Commitments with an original maturity exceeding 1 yr$8,745,0001,629
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$40,381,0001,863
Loan commitments-revolving, open-end lines secured by 1-4's$6,531,0001,844
Credit card lines$02,153
Commercial real estate, construction & land development$25,082,000916
Commitments secured by real estate$25,082,000901
Commitments not secured by real estate$0802
Securities underwriting$07
Other unused commitments$8,768,0002,657
Memoranda:
Commitments with an original maturity exceeding 1 yr$8,940,0001,563
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$53,406,0001,483
Loan commitments-revolving, open-end lines secured by 1-4's$7,045,0001,737
Credit card lines$02,201
Commercial real estate, construction & land development$34,182,000678
Commitments secured by real estate$34,182,000663
Commitments not secured by real estate$0797
Securities underwriting$06
Other unused commitments$12,179,0002,109
Memoranda:
Commitments with an original maturity exceeding 1 yr$9,932,0001,426
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$62,678,0001,258
Loan commitments-revolving, open-end lines secured by 1-4's$6,520,0001,769
Credit card lines$02,253
Commercial real estate, construction & land development$44,434,000497
Commitments secured by real estate$44,434,000486
Commitments not secured by real estate$0806
Securities underwriting$06
Other unused commitments$11,724,0002,185
Memoranda:
Commitments with an original maturity exceeding 1 yr$9,663,0001,409
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$46,880,0001,549
Loan commitments-revolving, open-end lines secured by 1-4's$6,617,0001,449
Credit card lines$02,174
Commercial real estate, construction & land development$31,345,000665
Commitments secured by real estate$31,345,000650
Commitments not secured by real estate$0819
Securities underwriting$07
Other unused commitments$8,918,0002,553
Memoranda:
Commitments with an original maturity exceeding 1 yr$9,003,0001,439
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$56,910,0001,341
Loan commitments-revolving, open-end lines secured by 1-4's$5,774,0001,553
Credit card lines$02,194
Commercial real estate, construction & land development$39,852,000520
Commitments secured by real estate$39,852,000505
Commitments not secured by real estate$0858
Securities underwriting$06
Other unused commitments$11,284,0002,127
Memoranda:
Commitments with an original maturity exceeding 1 yr$9,632,0001,350
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$43,549,0001,602
Loan commitments-revolving, open-end lines secured by 1-4's$5,698,0001,506
Credit card lines$02,230
Commercial real estate, construction & land development$30,840,000616
Commitments secured by real estate$30,840,000604
Commitments not secured by real estate$0913
Securities underwriting$06
Other unused commitments$7,011,0002,976
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,489,0001,793
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$29,759,0002,061
Loan commitments-revolving, open-end lines secured by 1-4's$2,796,0002,151
Credit card lines$02,280
Commercial real estate, construction & land development$18,051,000906
Commitments secured by real estate$18,051,000885
Commitments not secured by real estate$0929
Securities underwriting$07
Other unused commitments$8,912,0002,519
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,747,0002,130
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$28,551,0002,045
Loan commitments-revolving, open-end lines secured by 1-4's$4,697,0001,567
Credit card lines$02,321
Commercial real estate, construction & land development$15,722,000965
Commitments secured by real estate$15,722,000948
Commitments not secured by real estate$0921
Securities underwriting$07
Other unused commitments$8,132,0002,601
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,299,0001,925
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$19,753,0002,533
Loan commitments-revolving, open-end lines secured by 1-4's$2,093,0002,211
Credit card lines$02,495
Commercial real estate, construction & land development$9,840,0001,297
Commitments secured by real estate$9,840,0001,270
Commitments not secured by real estate$0981
Securities underwriting$08
Other unused commitments$7,820,0002,610
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,954,0002,606
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$18,643,0002,456
Loan commitments-revolving, open-end lines secured by 1-4's$2,526,0001,886
Credit card lines$03,061
Commercial real estate, construction & land development$10,596,0001,135
Commitments secured by real estate$10,596,0001,105
Commitments not secured by real estate$0989
Securities underwriting$09
Other unused commitments$5,521,0003,156
Memoranda:
Commitments with an original maturity exceeding 1 yr$875,0003,267
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$9,643,0003,823
Loan commitments-revolving, open-end lines secured by 1-4's$2,550,0001,848
Credit card lines$03,256
Commercial real estate, construction & land development$1,862,0003,257
Commitments secured by real estate$1,862,0003,186
Commitments not secured by real estate$01,066
Securities underwriting$012
Other unused commitments$5,231,0003,313
Memoranda:
Commitments with an original maturity exceeding 1 yr$615,0003,574
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$12,818,0003,103
Loan commitments-revolving, open-end lines secured by 1-4's$2,910,0001,655
Credit card lines$03,409
Commercial real estate, construction & land development$3,839,0002,094
Commitments secured by real estate$3,839,0002,028
Commitments not secured by real estate$01,165
Securities underwriting$013
Other unused commitments$6,069,0002,921
Memoranda:
Commitments with an original maturity exceeding 1 yr$466,0003,633
Securities lent$092
All other off-balance sheet liabilities$1,000,00030
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$032
Acquired by reporting bank$060
1997-12-31Rank
Total unused commitments$12,645,0002,913
Loan commitments-revolving, open-end lines secured by 1-4's$3,001,0001,579
Credit card lines$03,666
Commercial real estate, construction & land development$1,263,0003,482
Commitments secured by real estate$1,263,0003,399
Commitments not secured by real estate$01,207
Securities underwriting$016
Other unused commitments$8,381,0002,137
Memoranda:
Commitments with an original maturity exceeding 1 yr$178,0004,270
Securities lent$0105
All other off-balance sheet liabilities$100,00048
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$042
Acquired by reporting bank$055
1996-12-31Rank
Total unused commitments$9,864,0003,435
Loan commitments-revolving, open-end lines secured by 1-4's$2,979,0001,575
Credit card lines$03,827
Commercial real estate, construction & land development$2,893,0002,252
Commitments secured by real estate$2,893,0002,173
Commitments not secured by real estate$01,335
Securities underwriting$014
Other unused commitments$3,992,0003,652
Memoranda:
Commitments with an original maturity exceeding 1 yr$697,0003,247
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$7,623,0003,917
Loan commitments-revolving, open-end lines secured by 1-4's$3,104,0001,502
Credit card lines$03,957
Commercial real estate, construction & land development$1,085,0003,550
Commitments secured by real estate$1,085,0003,467
Commitments not secured by real estate$01,327
Securities underwriting$019
Other unused commitments$3,434,0003,884
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 bank$052
Acquired by reporting bank$062
1994-12-31Rank
Total unused commitments$9,583,0003,220
Loan commitments-revolving, open-end lines secured by 1-4's$3,162,0001,494
Credit card lines$03,957
Commercial real estate, construction & land development$2,038,0002,583
Commitments secured by real estate$2,038,0002,491
Commitments not secured by real estate$01,346
Securities underwriting$022
Other unused commitments$4,383,0003,213
Memoranda:
Commitments with an original maturity exceeding 1 yr$497,0003,434
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$9,937,0003,143
Loan commitments-revolving, open-end lines secured by 1-4's$3,028,0001,505
Credit card lines$03,952
Commercial real estate, construction & land development$1,068,0003,413
Commitments secured by real estate$1,068,0003,298
Commitments not secured by real estate$01,506
Securities underwriting$031
Other unused commitments$5,841,0002,485
Memoranda:
Commitments with an original maturity exceeding 1 yr$800,0002,794
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$8,518,0003,284
Loan commitments-revolving, open-end lines secured by 1-4's$3,519,0001,335
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$4,999,0002,603
Memoranda:
Commitments with an original maturity exceeding 1 yr$800,0002,581
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