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Warren Bank, Total Unused Commitments

2009-09-30Rank
Total unused commitments$35,357,0001,896
Loan commitments-revolving, open-end lines secured by 1-4's$9,442,0001,490
Credit card lines$01,612
Commercial real estate, construction & land development$21,215,000694
Commitments secured by real estate$21,215,000670
Commitments not secured by real estate$0873
Securities underwriting$06
Other unused commitments$4,700,0004,077
Memoranda:
Commitments with an original maturity exceeding 1 yr$28,573,000689
Securities lent$044
All other off-balance sheet liabilities$0624
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2009-06-30Rank
Total unused commitments$39,027,0001,817
Loan commitments-revolving, open-end lines secured by 1-4's$11,420,0001,325
Credit card lines$01,640
Commercial real estate, construction & land development$22,247,000720
Commitments secured by real estate$22,247,000695
Commitments not secured by real estate$0904
Securities underwriting$05
Other unused commitments$5,360,0003,934
Memoranda:
Commitments with an original maturity exceeding 1 yr$16,919,0001,079
Securities lent$042
All other off-balance sheet liabilities$0638
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$09
2009-03-31Rank
Total unused commitments$43,234,0001,747
Loan commitments-revolving, open-end lines secured by 1-4's$12,564,0001,238
Credit card lines$01,669
Commercial real estate, construction & land development$27,360,000662
Commitments secured by real estate$27,360,000636
Commitments not secured by real estate$0964
Securities underwriting$06
Other unused commitments$3,310,0004,847
Memoranda:
Commitments with an original maturity exceeding 1 yr$17,683,0001,130
Securities lent$044
All other off-balance sheet liabilities$0614
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2008-12-31Rank
Total unused commitments$48,036,0001,627
Loan commitments-revolving, open-end lines secured by 1-4's$13,376,0001,196
Credit card lines$01,695
Commercial real estate, construction & land development$31,349,000668
Commitments secured by real estate$31,349,000647
Commitments not secured by real estate$0982
Securities underwriting$07
Other unused commitments$3,311,0004,782
Memoranda:
Commitments with an original maturity exceeding 1 yr$22,703,000974
Securities lent$047
All other off-balance sheet liabilities$0596
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$09
2008-09-30Rank
Total unused commitments$62,315,0001,403
Loan commitments-revolving, open-end lines secured by 1-4's$13,743,0001,192
Credit card lines$01,718
Commercial real estate, construction & land development$44,686,000575
Commitments secured by real estate$44,686,000553
Commitments not secured by real estate$0994
Securities underwriting$010
Other unused commitments$3,886,0004,589
Memoranda:
Commitments with an original maturity exceeding 1 yr$30,234,000833
Securities lent$048
All other off-balance sheet liabilities$0565
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2008-06-30Rank
Total unused commitments$68,944,0001,324
Loan commitments-revolving, open-end lines secured by 1-4's$14,571,0001,146
Credit card lines$01,756
Commercial real estate, construction & land development$50,104,000559
Commitments secured by real estate$50,104,000540
Commitments not secured by real estate$0982
Securities underwriting$010
Other unused commitments$4,269,0004,455
Memoranda:
Commitments with an original maturity exceeding 1 yr$36,766,000741
Securities lent$054
All other off-balance sheet liabilities$0574
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2008-03-31Rank
Total unused commitments$70,790,0001,350
Loan commitments-revolving, open-end lines secured by 1-4's$14,616,0001,150
Credit card lines$01,791
Commercial real estate, construction & land development$52,754,000555
Commitments secured by real estate$52,754,000536
Commitments not secured by real estate$0986
Securities underwriting$07
Other unused commitments$3,420,0004,933
Memoranda:
Commitments with an original maturity exceeding 1 yr$39,505,000723
Securities lent$051
All other off-balance sheet liabilities$0562
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2007-12-31Rank
Total unused commitments$79,280,0001,243
Loan commitments-revolving, open-end lines secured by 1-4's$14,248,0001,179
Credit card lines$01,820
Commercial real estate, construction & land development$60,888,000525
Commitments secured by real estate$60,888,000510
Commitments not secured by real estate$0975
Securities underwriting$06
Other unused commitments$4,144,0004,487
Memoranda:
Commitments with an original maturity exceeding 1 yr$47,864,000639
Securities lent$059
All other off-balance sheet liabilities$0527
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2007-09-30Rank
Total unused commitments$84,220,0001,210
Loan commitments-revolving, open-end lines secured by 1-4's$15,199,0001,122
Credit card lines$01,839
Commercial real estate, construction & land development$62,205,000524
Commitments secured by real estate$62,205,000510
Commitments not secured by real estate$0942
Securities underwriting$06
Other unused commitments$6,816,0003,552
Memoranda:
Commitments with an original maturity exceeding 1 yr$52,371,000585
Securities lent$052
All other off-balance sheet liabilities$0505
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2007-06-30Rank
Total unused commitments$90,209,0001,150
Loan commitments-revolving, open-end lines secured by 1-4's$15,381,0001,132
Credit card lines$01,868
Commercial real estate, construction & land development$68,882,000495
Commitments secured by real estate$68,882,000481
Commitments not secured by real estate$0963
Securities underwriting$07
Other unused commitments$5,946,0003,799
Memoranda:
Commitments with an original maturity exceeding 1 yr$56,482,000574
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$94,605,0001,118
Loan commitments-revolving, open-end lines secured by 1-4's$15,554,0001,131
Credit card lines$01,881
Commercial real estate, construction & land development$72,773,000485
Commitments secured by real estate$72,773,000472
Commitments not secured by real estate$0923
Securities underwriting$06
Other unused commitments$6,278,0003,727
Memoranda:
Commitments with an original maturity exceeding 1 yr$58,846,000548
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$101,073,0001,013
Loan commitments-revolving, open-end lines secured by 1-4's$14,973,0001,150
Credit card lines$01,896
Commercial real estate, construction & land development$78,252,000426
Commitments secured by real estate$78,252,000412
Commitments not secured by real estate$0874
Securities underwriting$07
Other unused commitments$7,848,0003,239
Memoranda:
Commitments with an original maturity exceeding 1 yr$64,119,000511
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$102,742,0001,035
Loan commitments-revolving, open-end lines secured by 1-4's$15,215,0001,135
Credit card lines$01,917
Commercial real estate, construction & land development$79,977,000445
Commitments secured by real estate$79,977,000432
Commitments not secured by real estate$0840
Securities underwriting$07
Other unused commitments$7,550,0003,273
Memoranda:
Commitments with an original maturity exceeding 1 yr$64,340,000506
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$95,120,0001,090
Loan commitments-revolving, open-end lines secured by 1-4's$14,516,0001,173
Credit card lines$01,932
Commercial real estate, construction & land development$74,740,000479
Commitments secured by real estate$74,740,000468
Commitments not secured by real estate$0846
Securities underwriting$07
Other unused commitments$5,864,0003,835
Memoranda:
Commitments with an original maturity exceeding 1 yr$62,057,000517
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$100,316,0001,024
Loan commitments-revolving, open-end lines secured by 1-4's$15,504,0001,100
Credit card lines$01,970
Commercial real estate, construction & land development$76,245,000450
Commitments secured by real estate$76,245,000439
Commitments not secured by real estate$0816
Securities underwriting$07
Other unused commitments$8,567,0003,098
Memoranda:
Commitments with an original maturity exceeding 1 yr$62,348,000509
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$94,253,0001,058
Loan commitments-revolving, open-end lines secured by 1-4's$16,391,0001,024
Credit card lines$01,992
Commercial real estate, construction & land development$71,322,000466
Commitments secured by real estate$71,322,000455
Commitments not secured by real estate$0803
Securities underwriting$07
Other unused commitments$6,540,0003,533
Memoranda:
Commitments with an original maturity exceeding 1 yr$61,860,000488
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$91,639,0001,062
Loan commitments-revolving, open-end lines secured by 1-4's$15,644,0001,034
Credit card lines$02,022
Commercial real estate, construction & land development$69,682,000464
Commitments secured by real estate$69,682,000455
Commitments not secured by real estate$0800
Securities underwriting$07
Other unused commitments$6,313,0003,489
Memoranda:
Commitments with an original maturity exceeding 1 yr$54,633,000526
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$104,209,000938
Loan commitments-revolving, open-end lines secured by 1-4's$15,430,0001,036
Credit card lines$02,052
Commercial real estate, construction & land development$80,860,000370
Commitments secured by real estate$80,860,000364
Commitments not secured by real estate$0763
Securities underwriting$07
Other unused commitments$7,919,0003,068
Memoranda:
Commitments with an original maturity exceeding 1 yr$62,955,000447
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$100,083,000947
Loan commitments-revolving, open-end lines secured by 1-4's$15,783,0001,006
Credit card lines$02,078
Commercial real estate, construction & land development$71,441,000392
Commitments secured by real estate$71,441,000383
Commitments not secured by real estate$0778
Securities underwriting$07
Other unused commitments$12,859,0002,174
Memoranda:
Commitments with an original maturity exceeding 1 yr$68,520,000410
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$101,368,000920
Loan commitments-revolving, open-end lines secured by 1-4's$15,592,000991
Credit card lines$02,092
Commercial real estate, construction & land development$77,754,000339
Commitments secured by real estate$77,754,000331
Commitments not secured by real estate$0755
Securities underwriting$08
Other unused commitments$8,022,0002,865
Memoranda:
Commitments with an original maturity exceeding 1 yr$67,271,000394
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$94,345,000972
Loan commitments-revolving, open-end lines secured by 1-4's$15,485,000981
Credit card lines$02,153
Commercial real estate, construction & land development$69,916,000361
Commitments secured by real estate$69,916,000352
Commitments not secured by real estate$0802
Securities underwriting$07
Other unused commitments$8,944,0002,620
Memoranda:
Commitments with an original maturity exceeding 1 yr$58,641,000441
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$82,390,0001,045
Loan commitments-revolving, open-end lines secured by 1-4's$15,837,000935
Credit card lines$02,201
Commercial real estate, construction & land development$58,907,000403
Commitments secured by real estate$58,907,000395
Commitments not secured by real estate$0797
Securities underwriting$06
Other unused commitments$7,646,0002,943
Memoranda:
Commitments with an original maturity exceeding 1 yr$54,903,000459
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$85,982,000985
Loan commitments-revolving, open-end lines secured by 1-4's$14,866,000952
Credit card lines$02,253
Commercial real estate, construction & land development$61,776,000354
Commitments secured by real estate$61,776,000345
Commitments not secured by real estate$0806
Securities underwriting$06
Other unused commitments$9,340,0002,573
Memoranda:
Commitments with an original maturity exceeding 1 yr$59,109,000411
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$82,515,000989
Loan commitments-revolving, open-end lines secured by 1-4's$14,141,000819
Credit card lines$02,174
Commercial real estate, construction & land development$59,836,000357
Commitments secured by real estate$59,836,000345
Commitments not secured by real estate$0819
Securities underwriting$07
Other unused commitments$8,538,0002,643
Memoranda:
Commitments with an original maturity exceeding 1 yr$57,109,000426
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$74,351,0001,095
Loan commitments-revolving, open-end lines secured by 1-4's$13,946,000807
Credit card lines$02,194
Commercial real estate, construction & land development$55,287,000373
Commitments secured by real estate$55,287,000363
Commitments not secured by real estate$0858
Securities underwriting$06
Other unused commitments$5,118,0003,608
Memoranda:
Commitments with an original maturity exceeding 1 yr$46,126,000489
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$64,664,0001,182
Loan commitments-revolving, open-end lines secured by 1-4's$13,698,000775
Credit card lines$02,230
Commercial real estate, construction & land development$50,899,000381
Commitments secured by real estate$50,899,000375
Commitments not secured by real estate$0913
Securities underwriting$06
Other unused commitments$67,0007,754
Memoranda:
Commitments with an original maturity exceeding 1 yr$45,671,000459
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$69,382,0001,105
Loan commitments-revolving, open-end lines secured by 1-4's$12,483,000818
Credit card lines$02,280
Commercial real estate, construction & land development$51,858,000353
Commitments secured by real estate$51,858,000342
Commitments not secured by real estate$0929
Securities underwriting$07
Other unused commitments$5,041,0003,656
Memoranda:
Commitments with an original maturity exceeding 1 yr$47,131,000446
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$71,804,0001,026
Loan commitments-revolving, open-end lines secured by 1-4's$12,433,000784
Credit card lines$02,321
Commercial real estate, construction & land development$54,860,000325
Commitments secured by real estate$54,860,000317
Commitments not secured by real estate$0921
Securities underwriting$07
Other unused commitments$4,511,0003,755
Memoranda:
Commitments with an original maturity exceeding 1 yr$51,265,000406
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$53,715,0001,203
Loan commitments-revolving, open-end lines secured by 1-4's$7,280,0001,047
Credit card lines$02,495
Commercial real estate, construction & land development$46,366,000357
Commitments secured by real estate$42,054,000371
Commitments not secured by real estate$4,312,000171
Securities underwriting$08
Other unused commitments$69,0007,881
Memoranda:
Commitments with an original maturity exceeding 1 yr$34,636,000488
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$40,972,0001,356
Loan commitments-revolving, open-end lines secured by 1-4's$4,094,0001,447
Credit card lines$03,061
Commercial real estate, construction & land development$36,807,000398
Commitments secured by real estate$32,342,000417
Commitments not secured by real estate$4,465,000171
Securities underwriting$09
Other unused commitments$71,0008,080
Memoranda:
Commitments with an original maturity exceeding 1 yr$25,678,000559
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$22,888,0002,140
Loan commitments-revolving, open-end lines secured by 1-4's$1,589,0002,289
Credit card lines$03,256
Commercial real estate, construction & land development$21,273,000618
Commitments secured by real estate$18,921,000661
Commitments not secured by real estate$2,352,000263
Securities underwriting$012
Other unused commitments$26,0008,389
Memoranda:
Commitments with an original maturity exceeding 1 yr$20,061,000662
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$2,085,0007,392
Loan commitments-revolving, open-end lines secured by 1-4's$348,0003,591
Credit card lines$03,409
Commercial real estate, construction & land development$1,736,0003,133
Commitments secured by real estate$997,0003,833
Commitments not secured by real estate$739,000418
Securities underwriting$013
Other unused commitments$1,0008,558
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