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Somerset Valley Bank, Total Unused Commitments

2007-03-31Rank
Total unused commitments$50,596,0001,798
Loan commitments-revolving, open-end lines secured by 1-4's$24,566,000742
Credit card lines$1,391,0001,102
Commercial real estate, construction & land development$11,839,0001,972
Commitments secured by real estate$11,839,0001,941
Commitments not secured by real estate$0923
Securities underwriting$06
Other unused commitments$12,800,0002,408
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,013,0002,839
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$39,031,0002,163
Loan commitments-revolving, open-end lines secured by 1-4's$24,124,000747
Credit card lines$1,153,0001,191
Commercial real estate, construction & land development$5,126,0003,015
Commitments secured by real estate$5,126,0002,968
Commitments not secured by real estate$0874
Securities underwriting$07
Other unused commitments$8,628,0003,055
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,788,0002,389
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$36,284,0002,300
Loan commitments-revolving, open-end lines secured by 1-4's$23,443,000778
Credit card lines$1,029,0001,272
Commercial real estate, construction & land development$5,095,0003,069
Commitments secured by real estate$5,095,0003,029
Commitments not secured by real estate$0840
Securities underwriting$07
Other unused commitments$6,717,0003,520
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,606,0003,164
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$36,510,0002,288
Loan commitments-revolving, open-end lines secured by 1-4's$21,744,000826
Credit card lines$812,0001,403
Commercial real estate, construction & land development$6,544,0002,732
Commitments secured by real estate$6,544,0002,684
Commitments not secured by real estate$0846
Securities underwriting$07
Other unused commitments$7,410,0003,343
Memoranda:
Commitments with an original maturity exceeding 1 yr$28,634,000897
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$37,825,0002,216
Loan commitments-revolving, open-end lines secured by 1-4's$21,027,000838
Credit card lines$119,0001,858
Commercial real estate, construction & land development$8,913,0002,268
Commitments secured by real estate$8,742,0002,271
Commitments not secured by real estate$171,000603
Securities underwriting$07
Other unused commitments$7,766,0003,292
Memoranda:
Commitments with an original maturity exceeding 1 yr$24,510,000992
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$36,194,0002,233
Loan commitments-revolving, open-end lines secured by 1-4's$19,001,000897
Credit card lines$7,0001,979
Commercial real estate, construction & land development$4,731,0003,046
Commitments secured by real estate$4,564,0003,055
Commitments not secured by real estate$167,000588
Securities underwriting$07
Other unused commitments$12,455,0002,318
Memoranda:
Commitments with an original maturity exceeding 1 yr$25,917,000934
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$68,938,0001,335
Loan commitments-revolving, open-end lines secured by 1-4's$18,831,000872
Credit card lines$02,022
Commercial real estate, construction & land development$5,974,0002,721
Commitments secured by real estate$5,812,0002,728
Commitments not secured by real estate$162,000577
Securities underwriting$07
Other unused commitments$44,133,000788
Memoranda:
Commitments with an original maturity exceeding 1 yr$23,613,000959
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$73,524,0001,213
Loan commitments-revolving, open-end lines secured by 1-4's$19,136,000853
Credit card lines$02,052
Commercial real estate, construction & land development$30,993,000865
Commitments secured by real estate$30,993,000857
Commitments not secured by real estate$0763
Securities underwriting$07
Other unused commitments$23,395,0001,339
Memoranda:
Commitments with an original maturity exceeding 1 yr$25,230,000882
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$73,737,0001,192
Loan commitments-revolving, open-end lines secured by 1-4's$18,611,000867
Credit card lines$02,078
Commercial real estate, construction & land development$30,257,000848
Commitments secured by real estate$30,257,000830
Commitments not secured by real estate$0778
Securities underwriting$07
Other unused commitments$24,869,0001,251
Memoranda:
Commitments with an original maturity exceeding 1 yr$24,617,000861
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$63,635,0001,327
Loan commitments-revolving, open-end lines secured by 1-4's$17,652,000892
Credit card lines$02,092
Commercial real estate, construction & land development$28,450,000853
Commitments secured by real estate$28,450,000843
Commitments not secured by real estate$0755
Securities underwriting$08
Other unused commitments$17,533,0001,612
Memoranda:
Commitments with an original maturity exceeding 1 yr$20,653,000932
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$64,647,0001,287
Loan commitments-revolving, open-end lines secured by 1-4's$17,673,000874
Credit card lines$02,153
Commercial real estate, construction & land development$28,097,000835
Commitments secured by real estate$28,097,000821
Commitments not secured by real estate$0802
Securities underwriting$07
Other unused commitments$18,877,0001,469
Memoranda:
Commitments with an original maturity exceeding 1 yr$20,268,000937
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$68,646,0001,201
Loan commitments-revolving, open-end lines secured by 1-4's$16,004,000923
Credit card lines$02,201
Commercial real estate, construction & land development$28,017,000802
Commitments secured by real estate$28,017,000788
Commitments not secured by real estate$0797
Securities underwriting$06
Other unused commitments$24,625,0001,183
Memoranda:
Commitments with an original maturity exceeding 1 yr$19,485,000929
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$60,410,0001,302
Loan commitments-revolving, open-end lines secured by 1-4's$14,417,000981
Credit card lines$02,253
Commercial real estate, construction & land development$25,870,000796
Commitments secured by real estate$25,870,000782
Commitments not secured by real estate$0806
Securities underwriting$06
Other unused commitments$20,123,0001,423
Memoranda:
Commitments with an original maturity exceeding 1 yr$20,604,000868
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$63,429,0001,208
Loan commitments-revolving, open-end lines secured by 1-4's$14,133,000820
Credit card lines$02,174
Commercial real estate, construction & land development$25,303,000791
Commitments secured by real estate$25,303,000771
Commitments not secured by real estate$0819
Securities underwriting$07
Other unused commitments$23,993,0001,142
Memoranda:
Commitments with an original maturity exceeding 1 yr$23,280,000794
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$56,561,0001,347
Loan commitments-revolving, open-end lines secured by 1-4's$13,820,000812
Credit card lines$02,194
Commercial real estate, construction & land development$22,645,000864
Commitments secured by real estate$22,645,000840
Commitments not secured by real estate$0858
Securities underwriting$06
Other unused commitments$20,096,0001,350
Memoranda:
Commitments with an original maturity exceeding 1 yr$21,970,000811
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$51,815,0001,407
Loan commitments-revolving, open-end lines secured by 1-4's$14,619,000738
Credit card lines$02,230
Commercial real estate, construction & land development$15,695,0001,098
Commitments secured by real estate$15,695,0001,080
Commitments not secured by real estate$0913
Securities underwriting$06
Other unused commitments$21,501,0001,256
Memoranda:
Commitments with an original maturity exceeding 1 yr$17,420,000885
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$47,644,0001,465
Loan commitments-revolving, open-end lines secured by 1-4's$14,843,000715
Credit card lines$02,280
Commercial real estate, construction & land development$13,287,0001,179
Commitments secured by real estate$13,287,0001,157
Commitments not secured by real estate$0929
Securities underwriting$07
Other unused commitments$19,514,0001,355
Memoranda:
Commitments with an original maturity exceeding 1 yr$19,166,000798
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$36,222,0001,728
Loan commitments-revolving, open-end lines secured by 1-4's$14,034,000721
Credit card lines$02,321
Commercial real estate, construction & land development$12,717,0001,162
Commitments secured by real estate$12,717,0001,137
Commitments not secured by real estate$0921
Securities underwriting$07
Other unused commitments$9,471,0002,331
Memoranda:
Commitments with an original maturity exceeding 1 yr$17,570,000805
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$37,310,0001,589
Loan commitments-revolving, open-end lines secured by 1-4's$11,861,000732
Credit card lines$02,495
Commercial real estate, construction & land development$12,103,0001,122
Commitments secured by real estate$12,103,0001,097
Commitments not secured by real estate$0981
Securities underwriting$08
Other unused commitments$13,346,0001,735
Memoranda:
Commitments with an original maturity exceeding 1 yr$15,644,000821
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$29,689,0001,761
Loan commitments-revolving, open-end lines secured by 1-4's$9,753,000763
Credit card lines$873,0001,833
Commercial real estate, construction & land development$6,598,0001,614
Commitments secured by real estate$6,598,0001,567
Commitments not secured by real estate$0989
Securities underwriting$09
Other unused commitments$12,465,0001,710
Memoranda:
Commitments with an original maturity exceeding 1 yr$16,384,000750
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$32,148,0001,664
Loan commitments-revolving, open-end lines secured by 1-4's$7,721,000918
Credit card lines$624,0002,161
Commercial real estate, construction & land development$7,445,0001,526
Commitments secured by real estate$7,445,0001,476
Commitments not secured by real estate$01,066
Securities underwriting$012
Other unused commitments$16,358,0001,402
Memoranda:
Commitments with an original maturity exceeding 1 yr$11,223,000950
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$25,365,0001,879
Loan commitments-revolving, open-end lines secured by 1-4's$6,107,0001,021
Credit card lines$421,0002,554
Commercial real estate, construction & land development$6,441,0001,495
Commitments secured by real estate$6,441,0001,436
Commitments not secured by real estate$01,165
Securities underwriting$013
Other unused commitments$12,396,0001,665
Memoranda:
Commitments with an original maturity exceeding 1 yr$9,435,000983
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$17,665,0002,331
Loan commitments-revolving, open-end lines secured by 1-4's$3,717,0001,376
Credit card lines$188,0003,191
Commercial real estate, construction & land development$5,925,0001,435
Commitments secured by real estate$5,925,0001,373
Commitments not secured by real estate$01,207
Securities underwriting$016
Other unused commitments$7,835,0002,254
Memoranda:
Commitments with an original maturity exceeding 1 yr$719,0003,253
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$11,054,0003,181
Loan commitments-revolving, open-end lines secured by 1-4's$2,218,0001,837
Credit card lines$250,0003,134
Commercial real estate, construction & land development$3,215,0002,123
Commitments secured by real estate$3,215,0002,047
Commitments not secured by real estate$01,335
Securities underwriting$014
Other unused commitments$5,371,0003,014
Memoranda:
Commitments with an original maturity exceeding 1 yr$11,0005,067
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$8,497,0003,649
Loan commitments-revolving, open-end lines secured by 1-4's$1,689,0002,071
Credit card lines$243,0003,227
Commercial real estate, construction & land development$2,550,0002,296
Commitments secured by real estate$2,550,0002,210
Commitments not secured by real estate$01,327
Securities underwriting$019
Other unused commitments$4,015,0003,520
Memoranda:
Commitments with an original maturity exceeding 1 yr$505,0003,474
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$6,828,0004,071
Loan commitments-revolving, open-end lines secured by 1-4's$1,754,0002,049
Credit card lines$216,0003,260
Commercial real estate, construction & land development$2,303,0002,405
Commitments secured by real estate$2,303,0002,318
Commitments not secured by real estate$01,346
Securities underwriting$022
Other unused commitments$2,555,0004,526
Memoranda:
Commitments with an original maturity exceeding 1 yr$128,0004,441
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$6,013,0004,406
Loan commitments-revolving, open-end lines secured by 1-4's$1,628,0002,074
Credit card lines$37,0003,786
Commercial real estate, construction & land development$693,0004,129
Commitments secured by real estate$693,0004,012
Commitments not secured by real estate$01,506
Securities underwriting$031
Other unused commitments$3,655,0003,485
Memoranda:
Commitments with an original maturity exceeding 1 yr$65,0004,626
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$1,535,0008,088
Loan commitments-revolving, open-end lines secured by 1-4's$555,0003,146
Credit card lines$31,0003,829
Commercial real estate, construction & land development$70,0006,398
Commitments secured by real estate$70,0006,240
Commitments not secured by real estate$01,780
Securities underwriting$026
Other unused commitments$879,0006,619
Memoranda:
Commitments with an original maturity exceeding 1 yr$05,063
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