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The Siwooganock Bank, Total Unused Commitments

2006-09-30Rank
Total unused commitments$3,458,0006,641
Loan commitments-revolving, open-end lines secured by 1-4's$1,995,0003,433
Credit card lines$01,917
Commercial real estate, construction & land development$651,0005,111
Commitments secured by real estate$651,0005,078
Commitments not secured by real estate$0840
Securities underwriting$07
Other unused commitments$812,0006,724
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$4,223,0006,404
Loan commitments-revolving, open-end lines secured by 1-4's$2,122,0003,365
Credit card lines$01,932
Commercial real estate, construction & land development$978,0004,852
Commitments secured by real estate$978,0004,812
Commitments not secured by real estate$0846
Securities underwriting$07
Other unused commitments$1,123,0006,502
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$6,691,0005,597
Loan commitments-revolving, open-end lines secured by 1-4's$2,163,0003,296
Credit card lines$01,970
Commercial real estate, construction & land development$2,950,0003,625
Commitments secured by real estate$2,950,0003,585
Commitments not secured by real estate$0816
Securities underwriting$07
Other unused commitments$1,578,0006,117
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$4,401,0006,260
Loan commitments-revolving, open-end lines secured by 1-4's$2,277,0003,231
Credit card lines$01,992
Commercial real estate, construction & land development$647,0005,047
Commitments secured by real estate$647,0005,009
Commitments not secured by real estate$0803
Securities underwriting$07
Other unused commitments$1,477,0006,111
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,871
Securities lent$045
All other off-balance sheet liabilities$14,000294
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$015
2005-09-30Rank
Total unused commitments$3,501,0006,570
Loan commitments-revolving, open-end lines secured by 1-4's$1,962,0003,359
Credit card lines$02,022
Commercial real estate, construction & land development$1,131,0004,624
Commitments secured by real estate$1,131,0004,576
Commitments not secured by real estate$0800
Securities underwriting$07
Other unused commitments$408,0007,234
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,835
Securities lent$047
All other off-balance sheet liabilities$14,000290
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$016
2005-06-30Rank
Total unused commitments$5,239,0005,938
Loan commitments-revolving, open-end lines secured by 1-4's$2,391,0003,076
Credit card lines$02,052
Commercial real estate, construction & land development$2,086,0003,983
Commitments secured by real estate$2,086,0003,938
Commitments not secured by real estate$0763
Securities underwriting$07
Other unused commitments$762,0006,868
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,808
Securities lent$044
All other off-balance sheet liabilities$15,000281
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$015
2005-03-31Rank
Total unused commitments$5,778,0005,763
Loan commitments-revolving, open-end lines secured by 1-4's$2,397,0003,066
Credit card lines$02,078
Commercial real estate, construction & land development$2,003,0003,914
Commitments secured by real estate$2,003,0003,880
Commitments not secured by real estate$0778
Securities underwriting$07
Other unused commitments$1,378,0006,253
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,827
Securities lent$045
All other off-balance sheet liabilities$15,000294
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$016
2004-12-31Rank
Total unused commitments$6,290,0005,419
Loan commitments-revolving, open-end lines secured by 1-4's$2,425,0003,006
Credit card lines$02,092
Commercial real estate, construction & land development$2,225,0003,742
Commitments secured by real estate$2,225,0003,712
Commitments not secured by real estate$0755
Securities underwriting$08
Other unused commitments$1,640,0005,894
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,796
Securities lent$039
All other off-balance sheet liabilities$16,000274
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$017
2004-09-30Rank
Total unused commitments$4,578,0006,040
Loan commitments-revolving, open-end lines secured by 1-4's$2,335,0003,017
Credit card lines$02,153
Commercial real estate, construction & land development$286,0005,462
Commitments secured by real estate$286,0005,427
Commitments not secured by real estate$0802
Securities underwriting$07
Other unused commitments$1,957,0005,579
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,797
Securities lent$042
All other off-balance sheet liabilities$18,000266
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$013
2004-06-30Rank
Total unused commitments$5,941,0005,538
Loan commitments-revolving, open-end lines secured by 1-4's$2,112,0003,110
Credit card lines$02,201
Commercial real estate, construction & land development$1,652,0004,067
Commitments secured by real estate$1,652,0004,021
Commitments not secured by real estate$0797
Securities underwriting$06
Other unused commitments$2,177,0005,487
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,791
Securities lent$041
All other off-balance sheet liabilities$4,000289
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$011
2004-03-31Rank
Total unused commitments$4,566,0006,102
Loan commitments-revolving, open-end lines secured by 1-4's$2,532,0002,821
Credit card lines$02,253
Commercial real estate, construction & land development$1,305,0004,154
Commitments secured by real estate$1,305,0004,112
Commitments not secured by real estate$0806
Securities underwriting$06
Other unused commitments$729,0006,992
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 bankNANA
Acquired by reporting bank$012
2003-12-31Rank
Total unused commitments$3,717,0006,350
Loan commitments-revolving, open-end lines secured by 1-4's$1,885,0002,705
Credit card lines$02,174
Commercial real estate, construction & land development$1,271,0004,195
Commitments secured by real estate$1,271,0004,146
Commitments not secured by real estate$0819
Securities underwriting$07
Other unused commitments$561,0007,008
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$8,498,0004,641
Loan commitments-revolving, open-end lines secured by 1-4's$1,976,0002,642
Credit card lines$02,194
Commercial real estate, construction & land development$4,908,0002,522
Commitments secured by real estate$4,908,0002,489
Commitments not secured by real estate$0858
Securities underwriting$06
Other unused commitments$1,614,0005,848
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$6,832,0005,081
Loan commitments-revolving, open-end lines secured by 1-4's$1,927,0002,607
Credit card lines$02,230
Commercial real estate, construction & land development$2,817,0003,177
Commitments secured by real estate$2,817,0003,131
Commitments not secured by real estate$0913
Securities underwriting$06
Other unused commitments$2,088,0005,400
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$4,311,0005,999
Loan commitments-revolving, open-end lines secured by 1-4's$1,742,0002,641
Credit card lines$02,280
Commercial real estate, construction & land development$06,213
Commitments secured by real estate$06,170
Commitments not secured by real estate$0929
Securities underwriting$07
Other unused commitments$2,569,0005,018
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$4,985,0005,556
Loan commitments-revolving, open-end lines secured by 1-4's$1,557,0002,697
Credit card lines$02,321
Commercial real estate, construction & land development$1,595,0003,774
Commitments secured by real estate$1,595,0003,720
Commitments not secured by real estate$0921
Securities underwriting$07
Other unused commitments$1,833,0005,535
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$4,545,0005,724
Loan commitments-revolving, open-end lines secured by 1-4's$1,516,0002,539
Credit card lines$02,495
Commercial real estate, construction & land development$1,425,0003,709
Commitments secured by real estate$1,425,0003,646
Commitments not secured by real estate$0981
Securities underwriting$08
Other unused commitments$1,604,0005,784
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$3,640,0006,115
Loan commitments-revolving, open-end lines secured by 1-4's$876,0002,915
Credit card lines$03,061
Commercial real estate, construction & land development$156,0005,679
Commitments secured by real estate$156,0005,609
Commitments not secured by real estate$0989
Securities underwriting$09
Other unused commitments$2,608,0004,763
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 bankNANA
Acquired by reporting bank$040
1999-12-31Rank
Total unused commitments$1,665,0007,805
Loan commitments-revolving, open-end lines secured by 1-4's$588,0003,266
Credit card lines$03,256
Commercial real estate, construction & land development$249,0005,474
Commitments secured by real estate$249,0005,410
Commitments not secured by real estate$01,066
Securities underwriting$012
Other unused commitments$828,0006,887
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 bankNANA
Acquired by reporting bank$046
1998-12-31Rank
Total unused commitments$1,469,0008,056
Loan commitments-revolving, open-end lines secured by 1-4's$541,0003,223
Credit card lines$03,409
Commercial real estate, construction & land development$246,0005,389
Commitments secured by real estate$246,0005,297
Commitments not secured by real estate$01,165
Securities underwriting$013
Other unused commitments$682,0007,163
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 bankNANA
Acquired by reporting bank$060
1997-12-31Rank
Total unused commitments$2,027,0007,396
Loan commitments-revolving, open-end lines secured by 1-4's$426,0003,429
Credit card lines$03,666
Commercial real estate, construction & land development$473,0004,764
Commitments secured by real estate$473,0004,661
Commitments not secured by real estate$01,207
Securities underwriting$016
Other unused commitments$1,128,0006,395
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$1,041,0008,798
Loan commitments-revolving, open-end lines secured by 1-4's$41,0004,714
Credit card lines$03,827
Commercial real estate, construction & land development$626,0004,409
Commitments secured by real estate$626,0004,315
Commitments not secured by real estate$01,335
Securities underwriting$014
Other unused commitments$374,0008,072
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$1,033,0008,914
Loan commitments-revolving, open-end lines secured by 1-4's$05,129
Credit card lines$03,957
Commercial real estate, construction & land development$668,0004,254
Commitments secured by real estate$668,0004,157
Commitments not secured by real estate$01,327
Securities underwriting$019
Other unused commitments$365,0008,224
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$742,0009,726
Loan commitments-revolving, open-end lines secured by 1-4's$05,180
Credit card lines$03,957
Commercial real estate, construction & land development$176,0005,876
Commitments secured by real estate$176,0005,784
Commitments not secured by real estate$01,346
Securities underwriting$022
Other unused commitments$566,0007,806
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$79,00011,923
Loan commitments-revolving, open-end lines secured by 1-4's$05,433
Credit card lines$03,952
Commercial real estate, construction & land development$07,199
Commitments secured by real estate$07,093
Commitments not secured by real estate$01,506
Securities underwriting$031
Other unused commitments$79,0009,460
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$472,00010,692
Loan commitments-revolving, open-end lines secured by 1-4's$152,0004,201
Credit card lines$03,970
Commercial real estate, construction & land development$61,0006,480
Commitments secured by real estate$61,0006,313
Commitments not secured by real estate$01,780
Securities underwriting$026
Other unused commitments$259,0008,602
Memoranda:
Commitments with an original maturity exceeding 1 yr$61,0004,423
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