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The Summit National Bank, Total Unused Commitments

2006-09-30Rank
Total unused commitments$67,221,0001,467
Loan commitments-revolving, open-end lines secured by 1-4's$05,901
Credit card lines$01,917
Commercial real estate, construction & land development$24,655,0001,176
Commitments secured by real estate$24,655,0001,146
Commitments not secured by real estate$0840
Securities underwriting$07
Other unused commitments$42,566,000885
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,898
Securities lent$045
All other off-balance sheet liabilities$99,000434
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$010
2006-06-30Rank
Total unused commitments$53,797,0001,755
Loan commitments-revolving, open-end lines secured by 1-4's$3,0005,879
Credit card lines$01,932
Commercial real estate, construction & land development$17,280,0001,548
Commitments secured by real estate$17,280,0001,529
Commitments not secured by real estate$0846
Securities underwriting$07
Other unused commitments$36,514,000997
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,889
Securities lent$047
All other off-balance sheet liabilities$99,000415
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$011
2006-03-31Rank
Total unused commitments$45,159,0001,969
Loan commitments-revolving, open-end lines secured by 1-4's$2,0005,872
Credit card lines$01,970
Commercial real estate, construction & land development$11,919,0001,948
Commitments secured by real estate$11,919,0001,916
Commitments not secured by real estate$0816
Securities underwriting$07
Other unused commitments$33,238,0001,051
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,884
Securities lent$045
All other off-balance sheet liabilities$99,000402
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$014
2005-12-31Rank
Total unused commitments$46,022,0001,900
Loan commitments-revolving, open-end lines secured by 1-4's$2,0005,884
Credit card lines$01,992
Commercial real estate, construction & land development$11,884,0001,921
Commitments secured by real estate$11,884,0001,894
Commitments not secured by real estate$0803
Securities underwriting$07
Other unused commitments$34,136,0001,005
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,871
Securities lent$045
All other off-balance sheet liabilities$99,000279
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$045
Acquired by reporting bank$015
2005-09-30Rank
Total unused commitments$44,458,0001,906
Loan commitments-revolving, open-end lines secured by 1-4's$2,0005,841
Credit card lines$02,022
Commercial real estate, construction & land development$8,207,0002,320
Commitments secured by real estate$8,207,0002,294
Commitments not secured by real estate$0800
Securities underwriting$07
Other unused commitments$36,249,000937
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,835
Securities lent$047
All other off-balance sheet liabilities$99,000277
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$049
Acquired by reporting bank$016
2005-06-30Rank
Total unused commitments$39,629,0002,019
Loan commitments-revolving, open-end lines secured by 1-4's$2,0005,814
Credit card lines$02,052
Commercial real estate, construction & land development$8,065,0002,307
Commitments secured by real estate$8,065,0002,284
Commitments not secured by real estate$0763
Securities underwriting$07
Other unused commitments$31,562,0001,014
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,808
Securities lent$044
All other off-balance sheet liabilities$99,000268
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$045
Acquired by reporting bank$015
2005-03-31Rank
Total unused commitments$38,799,0002,019
Loan commitments-revolving, open-end lines secured by 1-4's$2,0005,829
Credit card lines$02,078
Commercial real estate, construction & land development$7,724,0002,240
Commitments secured by real estate$7,724,0002,216
Commitments not secured by real estate$0778
Securities underwriting$07
Other unused commitments$31,073,0001,027
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,827
Securities lent$045
All other off-balance sheet liabilities$99,000280
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$044
Acquired by reporting bank$016
2004-12-31Rank
Total unused commitments$39,395,0001,919
Loan commitments-revolving, open-end lines secured by 1-4's$1,0005,830
Credit card lines$02,092
Commercial real estate, construction & land development$7,838,0002,177
Commitments secured by real estate$7,838,0002,144
Commitments not secured by real estate$0755
Securities underwriting$08
Other unused commitments$31,556,000986
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,796
Securities lent$039
All other off-balance sheet liabilities$99,000257
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$043
Acquired by reporting bank$017
2004-09-30Rank
Total unused commitments$38,933,0001,919
Loan commitments-revolving, open-end lines secured by 1-4's$1,0005,835
Credit card lines$02,153
Commercial real estate, construction & land development$14,677,0001,435
Commitments secured by real estate$14,677,0001,414
Commitments not secured by real estate$0802
Securities underwriting$07
Other unused commitments$24,255,0001,195
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,797
Securities lent$042
All other off-balance sheet liabilities$99,000249
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$040
Acquired by reporting bank$013
2004-06-30Rank
Total unused commitments$33,419,0002,121
Loan commitments-revolving, open-end lines secured by 1-4's$51,0005,574
Credit card lines$02,201
Commercial real estate, construction & land development$9,859,0001,839
Commitments secured by real estate$9,859,0001,811
Commitments not secured by real estate$0797
Securities underwriting$06
Other unused commitments$23,509,0001,237
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,791
Securities lent$041
All other off-balance sheet liabilities$99,000272
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$037
Acquired by reporting bank$011
2004-03-31Rank
Total unused commitments$30,792,0002,187
Loan commitments-revolving, open-end lines secured by 1-4's$50,0005,501
Credit card lines$02,253
Commercial real estate, construction & land development$7,048,0002,112
Commitments secured by real estate$7,048,0002,082
Commitments not secured by real estate$0806
Securities underwriting$06
Other unused commitments$23,694,0001,204
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,771
Securities lent$043
All other off-balance sheet liabilities$99,000299
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$039
Acquired by reporting bank$012
2003-12-31Rank
Total unused commitments$30,349,0002,130
Loan commitments-revolving, open-end lines secured by 1-4's$152,0004,542
Credit card lines$02,174
Commercial real estate, construction & land development$6,996,0002,083
Commitments secured by real estate$6,996,0002,052
Commitments not secured by real estate$0819
Securities underwriting$07
Other unused commitments$23,201,0001,191
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,774
Securities lent$052
All other off-balance sheet liabilities$99,000273
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$038
Acquired by reporting bank$013
2003-09-30Rank
Total unused commitments$39,897,0001,758
Loan commitments-revolving, open-end lines secured by 1-4's$152,0004,535
Credit card lines$02,194
Commercial real estate, construction & land development$17,566,0001,056
Commitments secured by real estate$17,566,0001,032
Commitments not secured by real estate$0858
Securities underwriting$06
Other unused commitments$22,179,0001,240
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,774
Securities lent$063
All other off-balance sheet liabilities$99,000315
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$038
Acquired by reporting bank$013
2003-06-30Rank
Total unused commitments$31,441,0002,054
Loan commitments-revolving, open-end lines secured by 1-4's$152,0004,505
Credit card lines$02,230
Commercial real estate, construction & land development$11,779,0001,372
Commitments secured by real estate$11,779,0001,347
Commitments not secured by real estate$0913
Securities underwriting$06
Other unused commitments$19,510,0001,369
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,767
Securities lent$061
All other off-balance sheet liabilities$99,000338
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$038
Acquired by reporting bank$013
2003-03-31Rank
Total unused commitments$27,986,0002,164
Loan commitments-revolving, open-end lines secured by 1-4's$152,0004,448
Credit card lines$02,280
Commercial real estate, construction & land development$8,502,0001,637
Commitments secured by real estate$8,502,0001,609
Commitments not secured by real estate$0929
Securities underwriting$07
Other unused commitments$19,332,0001,370
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,761
Securities lent$061
All other off-balance sheet liabilities$99,000332
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$038
Acquired by reporting bank$013
2002-12-31Rank
Total unused commitments$24,764,0002,275
Loan commitments-revolving, open-end lines secured by 1-4's$154,0004,414
Credit card lines$02,321
Commercial real estate, construction & land development$3,418,0002,759
Commitments secured by real estate$3,418,0002,709
Commitments not secured by real estate$0921
Securities underwriting$07
Other unused commitments$21,192,0001,219
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,731
Securities lent$061
All other off-balance sheet liabilities$99,000282
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$036
Acquired by reporting bank$014
2001-12-31Rank
Total unused commitments$21,850,0002,350
Loan commitments-revolving, open-end lines secured by 1-4's$257,0004,068
Credit card lines$02,495
Commercial real estate, construction & land development$2,622,0002,948
Commitments secured by real estate$2,622,0002,864
Commitments not secured by real estate$0981
Securities underwriting$08
Other unused commitments$18,971,0001,282
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 bank$036
Acquired by reporting bank$020
2000-12-31Rank
Total unused commitments$23,218,0002,112
Loan commitments-revolving, open-end lines secured by 1-4's$328,0003,785
Credit card lines$03,061
Commercial real estate, construction & land development$1,368,0003,658
Commitments secured by real estate$1,368,0003,590
Commitments not secured by real estate$0989
Securities underwriting$09
Other unused commitments$21,522,0001,103
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 bank$028
Acquired by reporting bank$040
1999-12-31Rank
Total unused commitments$27,812,0001,834
Loan commitments-revolving, open-end lines secured by 1-4's$402,0003,594
Credit card lines$03,256
Commercial real estate, construction & land development$4,326,0002,134
Commitments secured by real estate$4,326,0002,072
Commitments not secured by real estate$01,066
Securities underwriting$012
Other unused commitments$23,084,0001,051
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 bank$032
Acquired by reporting bank$046
1998-12-31Rank
Total unused commitments$25,135,0001,888
Loan commitments-revolving, open-end lines secured by 1-4's$608,0003,116
Credit card lines$250,0002,837
Commercial real estate, construction & land development$3,481,0002,214
Commitments secured by real estate$3,481,0002,146
Commitments not secured by real estate$01,165
Securities underwriting$013
Other unused commitments$20,796,0001,091
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,917
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$16,960,0002,397
Loan commitments-revolving, open-end lines secured by 1-4's$462,0003,364
Credit card lines$03,666
Commercial real estate, construction & land development$2,364,0002,569
Commitments secured by real estate$2,364,0002,490
Commitments not secured by real estate$01,207
Securities underwriting$016
Other unused commitments$14,134,0001,405
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 bank$042
Acquired by reporting bank$055
1996-12-31Rank
Total unused commitments$14,051,0002,667
Loan commitments-revolving, open-end lines secured by 1-4's$450,0003,394
Credit card lines$03,827
Commercial real estate, construction & land development$2,049,0002,725
Commitments secured by real estate$2,049,0002,650
Commitments not secured by real estate$01,335
Securities underwriting$014
Other unused commitments$11,552,0001,650
Memoranda:
Commitments with an original maturity exceeding 1 yr$05,190
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$14,797,0002,467
Loan commitments-revolving, open-end lines secured by 1-4's$652,0003,007
Credit card lines$03,957
Commercial real estate, construction & land development$1,695,0002,890
Commitments secured by real estate$1,695,0002,813
Commitments not secured by real estate$01,327
Securities underwriting$019
Other unused commitments$12,450,0001,524
Memoranda:
Commitments with an original maturity exceeding 1 yr$05,210
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$9,834,0003,163
Loan commitments-revolving, open-end lines secured by 1-4's$863,0002,778
Credit card lines$03,957
Commercial real estate, construction & land development$07,167
Commitments secured by real estate$07,090
Commitments not secured by real estate$01,346
Securities underwriting$022
Other unused commitments$8,971,0001,874
Memoranda:
Commitments with an original maturity exceeding 1 yr$05,263
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$10,230,0003,070
Loan commitments-revolving, open-end lines secured by 1-4's$1,746,0002,010
Credit card lines$03,952
Commercial real estate, construction & land development$428,0004,811
Commitments secured by real estate$428,0004,705
Commitments not secured by real estate$01,506
Securities underwriting$031
Other unused commitments$8,056,0001,939
Memoranda:
Commitments with an original maturity exceeding 1 yr$05,216
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$4,480,0004,958
Loan commitments-revolving, open-end lines secured by 1-4's$179,0004,084
Credit card lines$03,970
Commercial real estate, construction & land development$07,208
Commitments secured by real estate$07,068
Commitments not secured by real estate$01,780
Securities underwriting$026
Other unused commitments$4,301,0002,912
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