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Summit National Bank, Total Unused Commitments

2005-06-30Rank
Total unused commitments$63,826,0001,389
Loan commitments-revolving, open-end lines secured by 1-4's$18,602,000867
Credit card lines$02,052
Commercial real estate, construction & land development$31,690,000850
Commitments secured by real estate$31,690,000841
Commitments not secured by real estate$0763
Securities underwriting$07
Other unused commitments$13,534,0002,099
Memoranda:
Commitments with an original maturity exceeding 1 yr$31,370,000767
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$66,709,0001,306
Loan commitments-revolving, open-end lines secured by 1-4's$19,059,000849
Credit card lines$02,078
Commercial real estate, construction & land development$32,054,000800
Commitments secured by real estate$32,054,000781
Commitments not secured by real estate$0778
Securities underwriting$07
Other unused commitments$15,596,0001,882
Memoranda:
Commitments with an original maturity exceeding 1 yr$34,484,000681
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$63,285,0001,333
Loan commitments-revolving, open-end lines secured by 1-4's$19,300,000826
Credit card lines$02,092
Commercial real estate, construction & land development$28,608,000850
Commitments secured by real estate$28,608,000841
Commitments not secured by real estate$0755
Securities underwriting$08
Other unused commitments$15,377,0001,798
Memoranda:
Commitments with an original maturity exceeding 1 yr$32,107,000715
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$57,427,0001,409
Loan commitments-revolving, open-end lines secured by 1-4's$18,647,000837
Credit card lines$02,153
Commercial real estate, construction & land development$24,049,000952
Commitments secured by real estate$24,049,000934
Commitments not secured by real estate$0802
Securities underwriting$07
Other unused commitments$14,731,0001,810
Memoranda:
Commitments with an original maturity exceeding 1 yr$25,901,000788
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$48,418,0001,602
Loan commitments-revolving, open-end lines secured by 1-4's$18,229,000826
Credit card lines$02,201
Commercial real estate, construction & land development$17,543,0001,198
Commitments secured by real estate$17,543,0001,176
Commitments not secured by real estate$0797
Securities underwriting$06
Other unused commitments$12,646,0002,051
Memoranda:
Commitments with an original maturity exceeding 1 yr$23,856,000809
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$48,229,0001,569
Loan commitments-revolving, open-end lines secured by 1-4's$18,785,000781
Credit card lines$02,253
Commercial real estate, construction & land development$14,841,0001,268
Commitments secured by real estate$14,841,0001,248
Commitments not secured by real estate$0806
Securities underwriting$06
Other unused commitments$14,603,0001,849
Memoranda:
Commitments with an original maturity exceeding 1 yr$21,926,000831
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$54,991,0001,347
Loan commitments-revolving, open-end lines secured by 1-4's$24,981,000512
Credit card lines$02,174
Commercial real estate, construction & land development$16,284,0001,153
Commitments secured by real estate$16,284,0001,133
Commitments not secured by real estate$0819
Securities underwriting$07
Other unused commitments$13,726,0001,836
Memoranda:
Commitments with an original maturity exceeding 1 yr$28,632,000704
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$54,396,0001,380
Loan commitments-revolving, open-end lines secured by 1-4's$17,222,000684
Credit card lines$02,194
Commercial real estate, construction & land development$21,557,000889
Commitments secured by real estate$21,557,000872
Commitments not secured by real estate$0858
Securities underwriting$06
Other unused commitments$15,617,0001,660
Memoranda:
Commitments with an original maturity exceeding 1 yr$25,500,000735
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$49,035,0001,461
Loan commitments-revolving, open-end lines secured by 1-4's$15,103,000720
Credit card lines$02,230
Commercial real estate, construction & land development$20,274,000877
Commitments secured by real estate$20,274,000856
Commitments not secured by real estate$0913
Securities underwriting$06
Other unused commitments$13,658,0001,833
Memoranda:
Commitments with an original maturity exceeding 1 yr$24,698,000709
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$52,722,0001,340
Loan commitments-revolving, open-end lines secured by 1-4's$15,583,000690
Credit card lines$02,280
Commercial real estate, construction & land development$22,067,000771
Commitments secured by real estate$22,067,000750
Commitments not secured by real estate$0929
Securities underwriting$07
Other unused commitments$15,072,0001,662
Memoranda:
Commitments with an original maturity exceeding 1 yr$28,430,000631
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$52,871,0001,283
Loan commitments-revolving, open-end lines secured by 1-4's$14,641,000701
Credit card lines$02,321
Commercial real estate, construction & land development$16,863,000912
Commitments secured by real estate$16,863,000895
Commitments not secured by real estate$0921
Securities underwriting$07
Other unused commitments$21,367,0001,210
Memoranda:
Commitments with an original maturity exceeding 1 yr$24,317,000685
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$42,443,0001,431
Loan commitments-revolving, open-end lines secured by 1-4's$12,535,000697
Credit card lines$202,0002,265
Commercial real estate, construction & land development$11,159,0001,186
Commitments secured by real estate$11,159,0001,156
Commitments not secured by real estate$0981
Securities underwriting$08
Other unused commitments$18,547,0001,306
Memoranda:
Commitments with an original maturity exceeding 1 yr$17,488,000756
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$45,004,0001,270
Loan commitments-revolving, open-end lines secured by 1-4's$11,934,000667
Credit card lines$4,473,000594
Commercial real estate, construction & land development$10,188,0001,172
Commitments secured by real estate$10,188,0001,141
Commitments not secured by real estate$0989
Securities underwriting$09
Other unused commitments$18,409,0001,243
Memoranda:
Commitments with an original maturity exceeding 1 yr$17,834,000705
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$41,412,0001,388
Loan commitments-revolving, open-end lines secured by 1-4's$9,265,000805
Credit card lines$4,403,000634
Commercial real estate, construction & land development$9,055,0001,313
Commitments secured by real estate$9,055,0001,261
Commitments not secured by real estate$01,066
Securities underwriting$012
Other unused commitments$18,689,0001,256
Memoranda:
Commitments with an original maturity exceeding 1 yr$16,674,000747
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$37,873,0001,398
Loan commitments-revolving, open-end lines secured by 1-4's$8,911,000794
Credit card lines$5,153,000589
Commercial real estate, construction & land development$7,374,0001,354
Commitments secured by real estate$7,374,0001,301
Commitments not secured by real estate$01,165
Securities underwriting$013
Other unused commitments$16,435,0001,316
Memoranda:
Commitments with an original maturity exceeding 1 yr$15,408,000693
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$32,653,0001,470
Loan commitments-revolving, open-end lines secured by 1-4's$8,936,000751
Credit card lines$3,700,000738
Commercial real estate, construction & land development$1,399,0003,339
Commitments secured by real estate$1,399,0003,263
Commitments not secured by real estate$01,207
Securities underwriting$016
Other unused commitments$18,618,0001,132
Memoranda:
Commitments with an original maturity exceeding 1 yr$12,636,000760
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$26,110,0001,717
Loan commitments-revolving, open-end lines secured by 1-4's$7,346,000889
Credit card lines$3,491,000828
Commercial real estate, construction & land development$1,336,0003,336
Commitments secured by real estate$1,285,0003,320
Commitments not secured by real estate$51,0001,070
Securities underwriting$014
Other unused commitments$13,937,0001,427
Memoranda:
Commitments with an original maturity exceeding 1 yr$10,837,000863
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$22,280,0001,858
Loan commitments-revolving, open-end lines secured by 1-4's$6,146,0001,012
Credit card lines$3,200,000917
Commercial real estate, construction & land development$2,633,0002,249
Commitments secured by real estate$2,619,0002,171
Commitments not secured by real estate$14,0001,221
Securities underwriting$019
Other unused commitments$10,301,0001,787
Memoranda:
Commitments with an original maturity exceeding 1 yr$9,346,000941
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$13,017,0002,615
Loan commitments-revolving, open-end lines secured by 1-4's$3,028,0001,519
Credit card lines$3,027,000928
Commercial real estate, construction & land development$1,152,0003,435
Commitments secured by real estate$1,152,0003,354
Commitments not secured by real estate$01,346
Securities underwriting$022
Other unused commitments$5,810,0002,656
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,055,0001,147
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$9,766,0003,179
Loan commitments-revolving, open-end lines secured by 1-4's$2,510,0001,665
Credit card lines$2,691,000975
Commercial real estate, construction & land development$1,346,0003,056
Commitments secured by real estate$1,346,0002,937
Commitments not secured by real estate$01,506
Securities underwriting$031
Other unused commitments$3,219,0003,806
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,201,0001,117
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$8,004,0003,426
Loan commitments-revolving, open-end lines secured by 1-4's$1,579,0002,060
Credit card lines$2,485,0001,035
Commercial real estate, construction & land development$304,0005,041
Commitments secured by real estate$304,0004,868
Commitments not secured by real estate$01,780
Securities underwriting$026
Other unused commitments$3,636,0003,272
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,064,0001,240
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