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Woronoco Savings Bank, Total Unused Commitments

2005-03-31Rank
Total unused commitments$121,955,000830
Loan commitments-revolving, open-end lines secured by 1-4's$76,821,000278
Credit card lines$02,078
Commercial real estate, construction & land development$25,020,0001,009
Commitments secured by real estate$25,020,000992
Commitments not secured by real estate$0778
Securities underwriting$07
Other unused commitments$20,114,0001,503
Memoranda:
Commitments with an original maturity exceeding 1 yr$85,909,000343
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$118,482,000829
Loan commitments-revolving, open-end lines secured by 1-4's$75,362,000278
Credit card lines$02,092
Commercial real estate, construction & land development$21,966,0001,054
Commitments secured by real estate$21,966,0001,040
Commitments not secured by real estate$0755
Securities underwriting$08
Other unused commitments$21,154,0001,378
Memoranda:
Commitments with an original maturity exceeding 1 yr$84,700,000341
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$121,584,000798
Loan commitments-revolving, open-end lines secured by 1-4's$75,052,000276
Credit card lines$02,153
Commercial real estate, construction & land development$29,694,000800
Commitments secured by real estate$29,694,000782
Commitments not secured by real estate$0802
Securities underwriting$07
Other unused commitments$16,838,0001,621
Memoranda:
Commitments with an original maturity exceeding 1 yr$86,331,000333
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$120,806,000784
Loan commitments-revolving, open-end lines secured by 1-4's$76,359,000271
Credit card lines$02,201
Commercial real estate, construction & land development$27,173,000826
Commitments secured by real estate$27,173,000812
Commitments not secured by real estate$0797
Securities underwriting$06
Other unused commitments$17,274,0001,600
Memoranda:
Commitments with an original maturity exceeding 1 yr$88,232,000314
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$107,143,000827
Loan commitments-revolving, open-end lines secured by 1-4's$74,250,000268
Credit card lines$02,253
Commercial real estate, construction & land development$15,584,0001,221
Commitments secured by real estate$15,584,0001,201
Commitments not secured by real estate$0806
Securities underwriting$06
Other unused commitments$17,309,0001,619
Memoranda:
Commitments with an original maturity exceeding 1 yr$82,508,000315
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$103,658,000828
Loan commitments-revolving, open-end lines secured by 1-4's$72,898,000222
Credit card lines$02,174
Commercial real estate, construction & land development$11,574,0001,479
Commitments secured by real estate$11,574,0001,454
Commitments not secured by real estate$0819
Securities underwriting$07
Other unused commitments$19,186,0001,398
Memoranda:
Commitments with an original maturity exceeding 1 yr$82,946,000312
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$106,067,000832
Loan commitments-revolving, open-end lines secured by 1-4's$73,775,000225
Credit card lines$02,194
Commercial real estate, construction & land development$12,238,0001,416
Commitments secured by real estate$12,238,0001,388
Commitments not secured by real estate$0858
Securities underwriting$06
Other unused commitments$20,054,0001,355
Memoranda:
Commitments with an original maturity exceeding 1 yr$81,708,000313
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$111,199,000792
Loan commitments-revolving, open-end lines secured by 1-4's$72,483,000204
Credit card lines$02,230
Commercial real estate, construction & land development$18,104,000973
Commitments secured by real estate$18,104,000949
Commitments not secured by real estate$0913
Securities underwriting$06
Other unused commitments$20,612,0001,307
Memoranda:
Commitments with an original maturity exceeding 1 yr$81,909,000292
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$100,628,000830
Loan commitments-revolving, open-end lines secured by 1-4's$68,991,000208
Credit card lines$02,280
Commercial real estate, construction & land development$13,985,0001,132
Commitments secured by real estate$13,985,0001,107
Commitments not secured by real estate$0929
Securities underwriting$07
Other unused commitments$17,652,0001,475
Memoranda:
Commitments with an original maturity exceeding 1 yr$72,910,000311
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$94,362,000826
Loan commitments-revolving, open-end lines secured by 1-4's$64,967,000212
Credit card lines$02,321
Commercial real estate, construction & land development$7,318,0001,745
Commitments secured by real estate$7,318,0001,705
Commitments not secured by real estate$0921
Securities underwriting$07
Other unused commitments$22,077,0001,165
Memoranda:
Commitments with an original maturity exceeding 1 yr$72,023,000314
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$93,223,000799
Loan commitments-revolving, open-end lines secured by 1-4's$60,223,000205
Credit card lines$02,495
Commercial real estate, construction & land development$8,467,0001,465
Commitments secured by real estate$8,467,0001,430
Commitments not secured by real estate$0981
Securities underwriting$08
Other unused commitments$24,533,0001,022
Memoranda:
Commitments with an original maturity exceeding 1 yr$65,518,000316
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$72,958,000885
Loan commitments-revolving, open-end lines secured by 1-4's$54,166,000206
Credit card lines$03,061
Commercial real estate, construction & land development$7,949,0001,399
Commitments secured by real estate$7,949,0001,363
Commitments not secured by real estate$0989
Securities underwriting$09
Other unused commitments$10,843,0001,922
Memoranda:
Commitments with an original maturity exceeding 1 yr$61,852,000305
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$61,393,0001,044
Loan commitments-revolving, open-end lines secured by 1-4's$51,051,000223
Credit card lines$03,256
Commercial real estate, construction & land development$448,0005,020
Commitments secured by real estate$448,0004,935
Commitments not secured by real estate$01,066
Securities underwriting$012
Other unused commitments$9,894,0002,102
Memoranda:
Commitments with an original maturity exceeding 1 yr$58,111,000338
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$62,086,000983
Loan commitments-revolving, open-end lines secured by 1-4's$48,585,000219
Credit card lines$03,409
Commercial real estate, construction & land development$765,0004,257
Commitments secured by real estate$765,0004,167
Commitments not secured by real estate$01,165
Securities underwriting$013
Other unused commitments$12,736,0001,624
Memoranda:
Commitments with an original maturity exceeding 1 yr$53,804,000330
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$56,701,000990
Loan commitments-revolving, open-end lines secured by 1-4's$47,490,000214
Credit card lines$03,666
Commercial real estate, construction & land development$627,0004,421
Commitments secured by real estate$627,0004,325
Commitments not secured by real estate$01,207
Securities underwriting$016
Other unused commitments$8,584,0002,102
Memoranda:
Commitments with an original maturity exceeding 1 yr$53,137,000309
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$44,210,0001,168
Loan commitments-revolving, open-end lines secured by 1-4's$36,355,000297
Credit card lines$03,827
Commercial real estate, construction & land development$644,0004,364
Commitments secured by real estate$644,0004,275
Commitments not secured by real estate$01,335
Securities underwriting$014
Other unused commitments$7,211,0002,451
Memoranda:
Commitments with an original maturity exceeding 1 yr$42,255,000386
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$32,530,0001,408
Loan commitments-revolving, open-end lines secured by 1-4's$26,023,000370
Credit card lines$03,957
Commercial real estate, construction & land development$1,416,0003,162
Commitments secured by real estate$1,416,0003,087
Commitments not secured by real estate$01,327
Securities underwriting$019
Other unused commitments$5,091,0002,992
Memoranda:
Commitments with an original maturity exceeding 1 yr$29,020,000491
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$16,301,0002,234
Loan commitments-revolving, open-end lines secured by 1-4's$11,525,000622
Credit card lines$03,957
Commercial real estate, construction & land development$718,0004,178
Commitments secured by real estate$718,0004,076
Commitments not secured by real estate$01,346
Securities underwriting$022
Other unused commitments$4,058,0003,402
Memoranda:
Commitments with an original maturity exceeding 1 yr$14,054,000687
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$20,165,0001,897
Loan commitments-revolving, open-end lines secured by 1-4's$10,624,000645
Credit card lines$03,952
Commercial real estate, construction & land development$485,0004,639
Commitments secured by real estate$485,0004,536
Commitments not secured by real estate$01,506
Securities underwriting$031
Other unused commitments$9,056,0001,775
Memoranda:
Commitments with an original maturity exceeding 1 yr$12,708,000652
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$17,240,0002,025
Loan commitments-revolving, open-end lines secured by 1-4's$8,152,000764
Credit card lines$03,970
Commercial real estate, construction & land development$1,579,0002,555
Commitments secured by real estate$1,579,0002,394
Commitments not secured by real estate$01,780
Securities underwriting$026
Other unused commitments$7,509,0001,959
Memoranda:
Commitments with an original maturity exceeding 1 yr$9,241,000752
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