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Tolland Bank, Total Unused Commitments

2004-03-31Rank
Total unused commitments$57,739,0001,349
Loan commitments-revolving, open-end lines secured by 1-4's$32,030,000502
Credit card lines$02,253
Commercial real estate, construction & land development$24,697,000837
Commitments secured by real estate$19,882,000972
Commitments not secured by real estate$4,815,000133
Securities underwriting$06
Other unused commitments$1,012,0006,632
Memoranda:
Commitments with an original maturity exceeding 1 yr$41,666,000548
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$53,088,0001,390
Loan commitments-revolving, open-end lines secured by 1-4's$27,626,000463
Credit card lines$02,174
Commercial real estate, construction & land development$19,522,000987
Commitments secured by real estate$18,010,0001,044
Commitments not secured by real estate$1,512,000250
Securities underwriting$07
Other unused commitments$5,940,0003,342
Memoranda:
Commitments with an original maturity exceeding 1 yr$42,012,000541
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$60,403,0001,274
Loan commitments-revolving, open-end lines secured by 1-4's$29,595,000436
Credit card lines$02,194
Commercial real estate, construction & land development$12,584,0001,378
Commitments secured by real estate$9,790,0001,633
Commitments not secured by real estate$2,794,000180
Securities underwriting$06
Other unused commitments$18,224,0001,463
Memoranda:
Commitments with an original maturity exceeding 1 yr$37,700,000568
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$99,652,000858
Loan commitments-revolving, open-end lines secured by 1-4's$29,176,000424
Credit card lines$02,230
Commercial real estate, construction & land development$39,139,000502
Commitments secured by real estate$38,558,000496
Commitments not secured by real estate$581,000372
Securities underwriting$06
Other unused commitments$31,337,000916
Memoranda:
Commitments with an original maturity exceeding 1 yr$37,700,000540
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$76,820,0001,011
Loan commitments-revolving, open-end lines secured by 1-4's$31,449,000386
Credit card lines$02,280
Commercial real estate, construction & land development$17,377,000934
Commitments secured by real estate$17,256,000920
Commitments not secured by real estate$121,000678
Securities underwriting$07
Other unused commitments$27,994,000988
Memoranda:
Commitments with an original maturity exceeding 1 yr$40,451,000496
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$74,937,000983
Loan commitments-revolving, open-end lines secured by 1-4's$29,768,000391
Credit card lines$02,321
Commercial real estate, construction & land development$18,779,000844
Commitments secured by real estate$18,680,000832
Commitments not secured by real estate$99,000708
Securities underwriting$07
Other unused commitments$26,390,0001,002
Memoranda:
Commitments with an original maturity exceeding 1 yr$42,987,000463
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$56,038,0001,164
Loan commitments-revolving, open-end lines secured by 1-4's$24,945,000398
Credit card lines$02,495
Commercial real estate, construction & land development$16,960,000845
Commitments secured by real estate$16,317,000845
Commitments not secured by real estate$643,000428
Securities underwriting$08
Other unused commitments$14,133,0001,664
Memoranda:
Commitments with an original maturity exceeding 1 yr$37,458,000463
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$56,191,0001,065
Loan commitments-revolving, open-end lines secured by 1-4's$22,937,000393
Credit card lines$03,061
Commercial real estate, construction & land development$24,499,000544
Commitments secured by real estate$23,405,000546
Commitments not secured by real estate$1,094,000315
Securities underwriting$09
Other unused commitments$8,755,0002,277
Memoranda:
Commitments with an original maturity exceeding 1 yr$36,877,000431
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$58,285,0001,080
Loan commitments-revolving, open-end lines secured by 1-4's$23,744,000391
Credit card lines$03,256
Commercial real estate, construction & land development$23,833,000569
Commitments secured by real estate$23,058,000554
Commitments not secured by real estate$775,000398
Securities underwriting$012
Other unused commitments$10,708,0001,983
Memoranda:
Commitments with an original maturity exceeding 1 yr$36,368,000456
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$53,916,0001,078
Loan commitments-revolving, open-end lines secured by 1-4's$19,417,000431
Credit card lines$03,409
Commercial real estate, construction & land development$19,759,000599
Commitments secured by real estate$18,424,000601
Commitments not secured by real estate$1,335,000331
Securities underwriting$013
Other unused commitments$14,740,0001,439
Memoranda:
Commitments with an original maturity exceeding 1 yr$19,971,000596
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$32,065,0001,498
Loan commitments-revolving, open-end lines secured by 1-4's$15,847,000484
Credit card lines$03,666
Commercial real estate, construction & land development$10,386,000931
Commitments secured by real estate$8,057,0001,077
Commitments not secured by real estate$2,329,000237
Securities underwriting$016
Other unused commitments$5,832,0002,845
Memoranda:
Commitments with an original maturity exceeding 1 yr$16,285,000649
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$23,138,0001,856
Loan commitments-revolving, open-end lines secured by 1-4's$9,995,000723
Credit card lines$03,827
Commercial real estate, construction & land development$5,828,0001,413
Commitments secured by real estate$3,998,0001,788
Commitments not secured by real estate$1,830,000300
Securities underwriting$014
Other unused commitments$7,315,0002,408
Memoranda:
Commitments with an original maturity exceeding 1 yr$16,842,000639
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$20,268,0001,996
Loan commitments-revolving, open-end lines secured by 1-4's$9,151,000773
Credit card lines$03,957
Commercial real estate, construction & land development$5,650,0001,332
Commitments secured by real estate$5,071,0001,388
Commitments not secured by real estate$579,000503
Securities underwriting$019
Other unused commitments$5,467,0002,830
Memoranda:
Commitments with an original maturity exceeding 1 yr$9,449,000936
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$20,080,0001,919
Loan commitments-revolving, open-end lines secured by 1-4's$6,801,000904
Credit card lines$03,957
Commercial real estate, construction & land development$7,304,0001,007
Commitments secured by real estate$6,844,0001,012
Commitments not secured by real estate$460,000531
Securities underwriting$022
Other unused commitments$5,975,0002,593
Memoranda:
Commitments with an original maturity exceeding 1 yr$10,559,000827
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$10,059,0003,107
Loan commitments-revolving, open-end lines secured by 1-4's$1,930,0001,930
Credit card lines$03,952
Commercial real estate, construction & land development$1,618,0002,764
Commitments secured by real estate$1,618,0002,660
Commitments not secured by real estate$01,506
Securities underwriting$031
Other unused commitments$6,511,0002,303
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,296,0001,232
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$10,228,0002,934
Loan commitments-revolving, open-end lines secured by 1-4's$1,240,0002,342
Credit card lines$416,0002,657
Commercial real estate, construction & land development$3,554,0001,449
Commitments secured by real estate$2,550,0001,763
Commitments not secured by real estate$1,004,000419
Securities underwriting$026
Other unused commitments$5,018,0002,592
Memoranda:
Commitments with an original maturity exceeding 1 yr$7,916,000832
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