The Pemigewasset National Bank of Plymouth, Total Unused Commitments

2005-09-30Rank
Total unused commitments$28,373,0002,611
Loan commitments-revolving, open-end lines secured by 1-4's$9,114,0001,556
Credit card lines$02,022
Commercial real estate, construction & land development$16,0005,998
Commitments secured by real estate$16,0005,959
Commitments not secured by real estate$0800
Securities underwriting$07
Other unused commitments$19,243,0001,611
Memoranda:
Commitments with an original maturity exceeding 1 yr$9,114,0001,750
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$26,843,0002,642
Loan commitments-revolving, open-end lines secured by 1-4's$10,708,0001,356
Credit card lines$02,052
Commercial real estate, construction & land development$382,0005,333
Commitments secured by real estate$382,0005,306
Commitments not secured by real estate$0763
Securities underwriting$07
Other unused commitments$15,753,0001,853
Memoranda:
Commitments with an original maturity exceeding 1 yr$10,708,0001,544
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$26,630,0002,594
Loan commitments-revolving, open-end lines secured by 1-4's$10,025,0001,424
Credit card lines$02,078
Commercial real estate, construction & land development$352,0005,336
Commitments secured by real estate$352,0005,312
Commitments not secured by real estate$0778
Securities underwriting$07
Other unused commitments$16,253,0001,822
Memoranda:
Commitments with an original maturity exceeding 1 yr$10,025,0001,564
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$19,608,0003,079
Loan commitments-revolving, open-end lines secured by 1-4's$9,403,0001,454
Credit card lines$02,092
Commercial real estate, construction & land development$352,0005,332
Commitments secured by real estate$352,0005,300
Commitments not secured by real estate$0755
Securities underwriting$08
Other unused commitments$9,853,0002,492
Memoranda:
Commitments with an original maturity exceeding 1 yr$9,403,0001,563
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$20,368,0002,968
Loan commitments-revolving, open-end lines secured by 1-4's$9,039,0001,480
Credit card lines$02,153
Commercial real estate, construction & land development$352,0005,348
Commitments secured by real estate$352,0005,314
Commitments not secured by real estate$0802
Securities underwriting$07
Other unused commitments$10,977,0002,268
Memoranda:
Commitments with an original maturity exceeding 1 yr$9,039,0001,551
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$15,943,0003,457
Loan commitments-revolving, open-end lines secured by 1-4's$9,185,0001,456
Credit card lines$02,201
Commercial real estate, construction & land development$1,180,0004,403
Commitments secured by real estate$1,180,0004,366
Commitments not secured by real estate$0797
Securities underwriting$06
Other unused commitments$5,578,0003,569
Memoranda:
Commitments with an original maturity exceeding 1 yr$9,185,0001,505
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$27,168,0002,380
Loan commitments-revolving, open-end lines secured by 1-4's$8,300,0001,511
Credit card lines$02,253
Commercial real estate, construction & land development$398,0005,197
Commitments secured by real estate$398,0005,155
Commitments not secured by real estate$0806
Securities underwriting$06
Other unused commitments$18,470,0001,537
Memoranda:
Commitments with an original maturity exceeding 1 yr$8,300,0001,550
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$17,501,0003,108
Loan commitments-revolving, open-end lines secured by 1-4's$7,807,0001,301
Credit card lines$02,174
Commercial real estate, construction & land development$528,0004,978
Commitments secured by real estate$528,0004,937
Commitments not secured by real estate$0819
Securities underwriting$07
Other unused commitments$9,166,0002,498
Memoranda:
Commitments with an original maturity exceeding 1 yr$7,807,0001,572
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$19,903,0002,844
Loan commitments-revolving, open-end lines secured by 1-4's$10,190,0001,051
Credit card lines$02,194
Commercial real estate, construction & land development$722,0004,778
Commitments secured by real estate$722,0004,742
Commitments not secured by real estate$0858
Securities underwriting$06
Other unused commitments$8,991,0002,507
Memoranda:
Commitments with an original maturity exceeding 1 yr$10,190,0001,310
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$22,406,0002,612
Loan commitments-revolving, open-end lines secured by 1-4's$9,149,0001,093
Credit card lines$02,230
Commercial real estate, construction & land development$1,220,0004,205
Commitments secured by real estate$1,220,0004,166
Commitments not secured by real estate$0913
Securities underwriting$06
Other unused commitments$12,037,0002,019
Memoranda:
Commitments with an original maturity exceeding 1 yr$9,149,0001,350
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$23,212,0002,453
Loan commitments-revolving, open-end lines secured by 1-4's$8,701,0001,081
Credit card lines$02,280
Commercial real estate, construction & land development$23,0006,085
Commitments secured by real estate$23,0006,038
Commitments not secured by real estate$0929
Securities underwriting$07
Other unused commitments$14,488,0001,717
Memoranda:
Commitments with an original maturity exceeding 1 yr$8,701,0001,344
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$25,593,0002,227
Loan commitments-revolving, open-end lines secured by 1-4's$8,676,0001,042
Credit card lines$02,321
Commercial real estate, construction & land development$1,640,0003,742
Commitments secured by real estate$1,640,0003,689
Commitments not secured by real estate$0921
Securities underwriting$07
Other unused commitments$15,277,0001,583
Memoranda:
Commitments with an original maturity exceeding 1 yr$8,676,0001,277
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$9,378,0004,083
Loan commitments-revolving, open-end lines secured by 1-4's$3,064,0001,838
Credit card lines$02,495
Commercial real estate, construction & land development$1,072,0004,079
Commitments secured by real estate$1,072,0004,011
Commitments not secured by real estate$0981
Securities underwriting$08
Other unused commitments$5,242,0003,381
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,064,0002,113
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$6,881,0004,625
Loan commitments-revolving, open-end lines secured by 1-4's$2,376,0001,941
Credit card lines$03,061
Commercial real estate, construction & land development$99,0005,871
Commitments secured by real estate$99,0005,805
Commitments not secured by real estate$0989
Securities underwriting$09
Other unused commitments$4,406,0003,630
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,384,0001,929
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$11,478,0003,428
Loan commitments-revolving, open-end lines secured by 1-4's$2,500,0001,860
Credit card lines$03,256
Commercial real estate, construction & land development$2,849,0002,648
Commitments secured by real estate$2,849,0002,594
Commitments not secured by real estate$01,066
Securities underwriting$012
Other unused commitments$6,129,0002,988
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,734,0001,851
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$7,487,0004,342
Loan commitments-revolving, open-end lines secured by 1-4's$1,788,0002,087
Credit card lines$03,409
Commercial real estate, construction & land development$06,428
Commitments secured by real estate$06,363
Commitments not secured by real estate$01,165
Securities underwriting$013
Other unused commitments$5,699,0003,049
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,721,0001,308
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$8,687,0003,782
Loan commitments-revolving, open-end lines secured by 1-4's$1,347,0002,331
Credit card lines$03,666
Commercial real estate, construction & land development$175,0005,648
Commitments secured by real estate$175,0005,572
Commitments not secured by real estate$01,207
Securities underwriting$016
Other unused commitments$7,165,0002,424
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,881,0002,287
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$4,137,0005,596
Loan commitments-revolving, open-end lines secured by 1-4's$1,020,0002,636
Credit card lines$03,827
Commercial real estate, construction & land development$45,0006,476
Commitments secured by real estate$45,0006,390
Commitments not secured by real estate$01,335
Securities underwriting$014
Other unused commitments$3,072,0004,238
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,341,0002,616
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$6,226,0004,407
Loan commitments-revolving, open-end lines secured by 1-4's$406,0003,442
Credit card lines$03,957
Commercial real estate, construction & land development$48,0006,492
Commitments secured by real estate$48,0006,408
Commitments not secured by real estate$01,327
Securities underwriting$019
Other unused commitments$5,772,0002,744
Memoranda:
Commitments with an original maturity exceeding 1 yr$406,0003,669
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$6,428,0004,218
Loan commitments-revolving, open-end lines secured by 1-4's$357,0003,551
Credit card lines$03,957
Commercial real estate, construction & land development$93,0006,376
Commitments secured by real estate$93,0006,281
Commitments not secured by real estate$01,346
Securities underwriting$022
Other unused commitments$5,978,0002,589
Memoranda:
Commitments with an original maturity exceeding 1 yr$357,0003,742
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$1,289,0008,691
Loan commitments-revolving, open-end lines secured by 1-4's$312,0003,705
Credit card lines$03,952
Commercial real estate, construction & land development$306,0005,277
Commitments secured by real estate$306,0005,174
Commitments not secured by real estate$01,506
Securities underwriting$031
Other unused commitments$671,0007,414
Memoranda:
Commitments with an original maturity exceeding 1 yr$312,0003,658
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$1,539,0008,083
Loan commitments-revolving, open-end lines secured by 1-4's$303,0003,694
Credit card lines$03,970
Commercial real estate, construction & land development$304,0005,041
Commitments secured by real estate$304,0004,868
Commitments not secured by real estate$01,780
Securities underwriting$026
Other unused commitments$932,0006,511
Memoranda:
Commitments with an original maturity exceeding 1 yr$484,0003,042
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