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Somerset National Bank, Total Unused Commitments

2007-09-30Rank
Total unused commitments$21,509,0003,270
Loan commitments-revolving, open-end lines secured by 1-4's$1,424,0003,763
Credit card lines$01,839
Commercial real estate, construction & land development$12,423,0001,929
Commitments secured by real estate$12,423,0001,886
Commitments not secured by real estate$0942
Securities underwriting$06
Other unused commitments$7,662,0003,309
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,644,0002,681
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$18,878,0003,529
Loan commitments-revolving, open-end lines secured by 1-4's$1,269,0003,907
Credit card lines$01,868
Commercial real estate, construction & land development$16,783,0001,606
Commitments secured by real estate$16,783,0001,572
Commitments not secured by real estate$0963
Securities underwriting$07
Other unused commitments$826,0006,672
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,288,0002,528
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$21,937,0003,184
Loan commitments-revolving, open-end lines secured by 1-4's$2,322,0003,259
Credit card lines$01,881
Commercial real estate, construction & land development$15,622,0001,658
Commitments secured by real estate$15,622,0001,626
Commitments not secured by real estate$0923
Securities underwriting$06
Other unused commitments$3,993,0004,621
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,274,0002,362
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$16,419,0003,725
Loan commitments-revolving, open-end lines secured by 1-4's$948,0004,166
Credit card lines$01,896
Commercial real estate, construction & land development$7,388,0002,531
Commitments secured by real estate$7,388,0002,485
Commitments not secured by real estate$0874
Securities underwriting$07
Other unused commitments$8,083,0003,172
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,894
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$16,731,0003,693
Loan commitments-revolving, open-end lines secured by 1-4's$713,0004,405
Credit card lines$01,917
Commercial real estate, construction & land development$7,691,0002,520
Commitments secured by real estate$7,691,0002,477
Commitments not secured by real estate$0840
Securities underwriting$07
Other unused commitments$8,327,0003,075
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$19,433,0003,426
Loan commitments-revolving, open-end lines secured by 1-4's$777,0004,357
Credit card lines$01,932
Commercial real estate, construction & land development$8,409,0002,399
Commitments secured by real estate$8,409,0002,365
Commitments not secured by real estate$0846
Securities underwriting$07
Other unused commitments$10,247,0002,718
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$14,867,0003,949
Loan commitments-revolving, open-end lines secured by 1-4's$502,0004,633
Credit card lines$01,970
Commercial real estate, construction & land development$9,128,0002,239
Commitments secured by real estate$9,128,0002,206
Commitments not secured by real estate$0816
Securities underwriting$07
Other unused commitments$5,237,0004,100
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$11,617,0004,408
Loan commitments-revolving, open-end lines secured by 1-4's$554,0004,564
Credit card lines$01,992
Commercial real estate, construction & land development$5,610,0002,823
Commitments secured by real estate$5,610,0002,797
Commitments not secured by real estate$0803
Securities underwriting$07
Other unused commitments$5,453,0003,908
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,871
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$12,077,0004,237
Loan commitments-revolving, open-end lines secured by 1-4's$920,0004,146
Credit card lines$02,022
Commercial real estate, construction & land development$5,333,0002,880
Commitments secured by real estate$5,333,0002,847
Commitments not secured by real estate$0800
Securities underwriting$07
Other unused commitments$5,824,0003,653
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,835
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$9,073,0004,858
Loan commitments-revolving, open-end lines secured by 1-4's$4,683,0002,284
Credit card lines$02,052
Commercial real estate, construction & land development$3,499,0003,302
Commitments secured by real estate$3,499,0003,276
Commitments not secured by real estate$0763
Securities underwriting$07
Other unused commitments$891,0006,734
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,808
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$6,430,0005,521
Loan commitments-revolving, open-end lines secured by 1-4's$3,682,0002,563
Credit card lines$02,078
Commercial real estate, construction & land development$1,740,0004,074
Commitments secured by real estate$1,740,0004,035
Commitments not secured by real estate$0778
Securities underwriting$07
Other unused commitments$1,008,0006,639
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,827
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$6,939,0005,228
Loan commitments-revolving, open-end lines secured by 1-4's$3,488,0002,574
Credit card lines$02,092
Commercial real estate, construction & land development$2,817,0003,471
Commitments secured by real estate$2,817,0003,430
Commitments not secured by real estate$0755
Securities underwriting$08
Other unused commitments$634,0007,022
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,796
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$7,839,0004,918
Loan commitments-revolving, open-end lines secured by 1-4's$2,798,0002,796
Credit card lines$02,153
Commercial real estate, construction & land development$4,425,0002,861
Commitments secured by real estate$4,425,0002,824
Commitments not secured by real estate$0802
Securities underwriting$07
Other unused commitments$616,0007,024
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,797
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$6,461,0005,351
Loan commitments-revolving, open-end lines secured by 1-4's$2,840,0002,749
Credit card lines$02,201
Commercial real estate, construction & land development$3,018,0003,340
Commitments secured by real estate$3,018,0003,296
Commitments not secured by real estate$0797
Securities underwriting$06
Other unused commitments$603,0007,104
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,791
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$4,731,0006,031
Loan commitments-revolving, open-end lines secured by 1-4's$3,122,0002,571
Credit card lines$02,253
Commercial real estate, construction & land development$1,093,0004,333
Commitments secured by real estate$1,093,0004,290
Commitments not secured by real estate$0806
Securities underwriting$06
Other unused commitments$516,0007,263
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 bank$039
Acquired by reporting bank$012
2003-12-31Rank
Total unused commitments$6,183,0005,355
Loan commitments-revolving, open-end lines secured by 1-4's$2,249,0002,511
Credit card lines$02,174
Commercial real estate, construction & land development$3,413,0003,018
Commitments secured by real estate$3,413,0002,973
Commitments not secured by real estate$0819
Securities underwriting$07
Other unused commitments$521,0007,061
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$6,626,0005,174
Loan commitments-revolving, open-end lines secured by 1-4's$3,243,0002,119
Credit card lines$02,194
Commercial real estate, construction & land development$3,340,0003,072
Commitments secured by real estate$2,914,0003,190
Commitments not secured by real estate$426,000430
Securities underwriting$06
Other unused commitments$43,0007,788
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$6,401,0005,234
Loan commitments-revolving, open-end lines secured by 1-4's$2,903,0002,160
Credit card lines$02,230
Commercial real estate, construction & land development$3,324,0002,963
Commitments secured by real estate$2,680,0003,208
Commitments not secured by real estate$644,000357
Securities underwriting$06
Other unused commitments$174,0007,595
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$5,848,0005,345
Loan commitments-revolving, open-end lines secured by 1-4's$2,223,0002,390
Credit card lines$02,280
Commercial real estate, construction & land development$3,417,0002,793
Commitments secured by real estate$2,870,0002,960
Commitments not secured by real estate$547,000393
Securities underwriting$07
Other unused commitments$208,0007,583
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$6,670,0004,960
Loan commitments-revolving, open-end lines secured by 1-4's$1,417,0002,775
Credit card lines$02,321
Commercial real estate, construction & land development$5,112,0002,232
Commitments secured by real estate$4,653,0002,321
Commitments not secured by real estate$459,000412
Securities underwriting$07
Other unused commitments$141,0007,654
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$2,078,0007,287
Loan commitments-revolving, open-end lines secured by 1-4's$705,0003,274
Credit card lines$02,495
Commercial real estate, construction & land development$1,284,0003,854
Commitments secured by real estate$1,008,0004,083
Commitments not secured by real estate$276,000591
Securities underwriting$08
Other unused commitments$89,0007,848
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$1,173,0008,107
Loan commitments-revolving, open-end lines secured by 1-4's$436,0003,558
Credit card lines$03,061
Commercial real estate, construction & land development$356,0005,116
Commitments secured by real estate$356,0005,056
Commitments not secured by real estate$0989
Securities underwriting$09
Other unused commitments$381,0007,472
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$389,0009,340
Loan commitments-revolving, open-end lines secured by 1-4's$136,0004,310
Credit card lines$03,256
Commercial real estate, construction & land development$253,0005,459
Commitments secured by real estate$243,0005,420
Commitments not secured by real estate$10,0001,011
Securities underwriting$012
Other unused commitments$08,448
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$1,445,0008,082
Loan commitments-revolving, open-end lines secured by 1-4's$217,0003,935
Credit card lines$03,409
Commercial real estate, construction & land development$456,0004,840
Commitments secured by real estate$456,0004,743
Commitments not secured by real estate$01,165
Securities underwriting$013
Other unused commitments$772,0006,985
Memoranda:
Commitments with an original maturity exceeding 1 yr$306,0003,945
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$717,0009,255
Loan commitments-revolving, open-end lines secured by 1-4's$55,0004,597
Credit card lines$03,666
Commercial real estate, construction & land development$650,0004,378
Commitments secured by real estate$650,0004,280
Commitments not secured by real estate$01,207
Securities underwriting$016
Other unused commitments$12,0008,823
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