Home > Ann Arbor State Bank > Total Unused Commitments
Ann Arbor State Bank, Total Unused Commitments
| 2019-12-31 | Rank | |
| Total unused commitments | $97,240,000 | 1,053 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,573,000 | 820 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $19,396,000 | 1,354 |
| Commitments secured by real estate | $19,396,000 | 1,345 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $59,271,000 | 871 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $36,513,000 | 1,025 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 869 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-09-30 | Rank | |
| Total unused commitments | $95,773,000 | 1,055 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,395,000 | 794 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $15,794,000 | 1,520 |
| Commitments secured by real estate | $15,794,000 | 1,508 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $60,584,000 | 860 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $31,236,000 | 688 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-06-30 | Rank | |
| Total unused commitments | $83,056,000 | 1,153 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,656,000 | 826 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $7,770,000 | 2,183 |
| Commitments secured by real estate | $7,770,000 | 2,170 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $56,630,000 | 897 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,451,000 | 1,257 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $0 | 859 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-03-31 | Rank | |
| Total unused commitments | $81,400,000 | 1,172 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,169,000 | 920 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $7,085,000 | 2,221 |
| Commitments secured by real estate | $7,085,000 | 2,204 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $58,146,000 | 883 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $31,280,000 | 1,109 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 780 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-12-31 | Rank | |
| Total unused commitments | $80,398,000 | 1,173 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,022,000 | 816 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $10,043,000 | 1,907 |
| Commitments secured by real estate | $10,043,000 | 1,895 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $51,333,000 | 932 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,270,000 | 1,194 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 815 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-09-30 | Rank | |
| Total unused commitments | $92,047,000 | 1,085 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,437,000 | 902 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $17,490,000 | 1,470 |
| Commitments secured by real estate | $17,490,000 | 1,455 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $58,120,000 | 862 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $32,169,000 | 1,092 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 734 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-06-30 | Rank | |
| Total unused commitments | $86,143,000 | 1,119 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,161,000 | 963 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $18,883,000 | 1,385 |
| Commitments secured by real estate | $18,883,000 | 1,377 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $52,099,000 | 941 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,682,000 | 1,179 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 770 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-03-31 | Rank | |
| Total unused commitments | $77,478,000 | 1,210 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,514,000 | 1,020 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $18,392,000 | 1,373 |
| Commitments secured by real estate | $18,392,000 | 1,360 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $45,572,000 | 1,042 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,028,000 | 1,261 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $0 | 672 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-12-31 | Rank | |
| Total unused commitments | $80,325,000 | 1,159 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,848,000 | 1,060 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $17,693,000 | 1,390 |
| Commitments secured by real estate | $17,693,000 | 1,379 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $49,784,000 | 943 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,729,000 | 1,181 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 718 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-09-30 | Rank | |
| Total unused commitments | $79,763,000 | 1,171 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,386,000 | 1,077 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $20,574,000 | 1,290 |
| Commitments secured by real estate | $20,574,000 | 1,274 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $46,803,000 | 991 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,622,000 | 1,169 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 626 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-06-30 | Rank | |
| Total unused commitments | $64,526,000 | 1,348 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,720,000 | 1,130 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $11,459,000 | 1,805 |
| Commitments secured by real estate | $11,459,000 | 1,787 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $41,347,000 | 1,085 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,018,000 | 1,513 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 628 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-03-31 | Rank | |
| Total unused commitments | $63,826,000 | 1,366 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,696,000 | 1,193 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $14,052,000 | 1,539 |
| Commitments secured by real estate | $14,052,000 | 1,525 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $39,078,000 | 1,156 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,416,000 | 1,311 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 602 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-12-31 | Rank | |
| Total unused commitments | $59,367,000 | 1,406 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,553,000 | 1,188 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $11,731,000 | 1,699 |
| Commitments secured by real estate | $11,731,000 | 1,686 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $37,083,000 | 1,166 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,096,000 | 1,314 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 633 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-09-30 | Rank | |
| Total unused commitments | $65,034,000 | 1,323 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,264,000 | 1,310 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $16,389,000 | 1,413 |
| Commitments secured by real estate | $16,389,000 | 1,401 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $39,381,000 | 1,118 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,552,000 | 1,242 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 635 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-06-30 | Rank | |
| Total unused commitments | $54,989,000 | 1,498 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,481,000 | 1,382 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $5,330,000 | 2,508 |
| Commitments secured by real estate | $5,330,000 | 2,491 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $41,178,000 | 1,097 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,019,000 | 1,747 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 620 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-03-31 | Rank | |
| Total unused commitments | $45,371,000 | 1,685 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,789,000 | 1,542 |
| Credit card lines | $390,000 | 1,037 |
| Commercial real estate, construction & land development | $5,673,000 | 2,357 |
| Commitments secured by real estate | $5,673,000 | 2,338 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $32,519,000 | 1,318 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,020,000 | 1,790 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 601 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-12-31 | Rank | |
| Total unused commitments | $48,268,000 | 1,582 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,944,000 | 1,525 |
| Credit card lines | $364,000 | 1,061 |
| Commercial real estate, construction & land development | $7,944,000 | 1,984 |
| Commitments secured by real estate | $7,944,000 | 1,968 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $33,016,000 | 1,268 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,445,000 | 1,488 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 573 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-09-30 | Rank | |
| Total unused commitments | $46,070,000 | 1,650 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,327,000 | 1,487 |
| Credit card lines | $334,000 | 1,092 |
| Commercial real estate, construction & land development | $6,338,000 | 2,263 |
| Commitments secured by real estate | $6,338,000 | 2,251 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $32,071,000 | 1,310 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,913,000 | 2,055 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 570 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-06-30 | Rank | |
| Total unused commitments | $43,440,000 | 1,693 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,753,000 | 1,551 |
| Credit card lines | $365,000 | 1,081 |
| Commercial real estate, construction & land development | $10,746,000 | 1,687 |
| Commitments secured by real estate | $10,746,000 | 1,664 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $25,576,000 | 1,536 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,564,000 | 1,397 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 578 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-03-31 | Rank | |
| Total unused commitments | $43,688,000 | 1,672 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,810,000 | 1,694 |
| Credit card lines | $362,000 | 1,096 |
| Commercial real estate, construction & land development | $5,130,000 | 2,365 |
| Commitments secured by real estate | $5,130,000 | 2,344 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $32,386,000 | 1,316 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,026,000 | 2,101 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 579 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2014-12-31 | Rank | |
| Total unused commitments | $46,910,000 | 1,559 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,283,000 | 1,783 |
| Credit card lines | $349,000 | 1,115 |
| Commercial real estate, construction & land development | $11,023,000 | 1,589 |
| Commitments secured by real estate | $11,023,000 | 1,566 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $30,255,000 | 1,321 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,710,000 | 2,191 |
| Securities lent | $0 | 25 |
| All other off-balance sheet liabilities | $0 | 556 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2014-09-30 | Rank | |
| Total unused commitments | $47,742,000 | 1,554 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,440,000 | 1,962 |
| Credit card lines | $382,000 | 1,108 |
| Commercial real estate, construction & land development | $7,558,000 | 1,978 |
| Commitments secured by real estate | $7,558,000 | 1,952 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $35,362,000 | 1,173 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,002,000 | 2,297 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $0 | 548 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2014-06-30 | Rank | |
| Total unused commitments | $46,145,000 | 1,554 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,260,000 | 2,019 |
| Credit card lines | $410,000 | 1,110 |
| Commercial real estate, construction & land development | $8,019,000 | 1,850 |
| Commitments secured by real estate | $8,019,000 | 1,837 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $33,456,000 | 1,215 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,683,000 | 2,557 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 554 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2014-03-31 | Rank | |
| Total unused commitments | $45,466,000 | 1,555 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,589,000 | 1,955 |
| Credit card lines | $412,000 | 1,116 |
| Commercial real estate, construction & land development | $4,628,000 | 2,388 |
| Commitments secured by real estate | $4,628,000 | 2,366 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $35,837,000 | 1,160 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,486,000 | 2,613 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 537 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2013-12-31 | Rank | |
| Total unused commitments | $41,785,000 | 1,608 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,217,000 | 2,016 |
| Credit card lines | $288,000 | 1,180 |
| Commercial real estate, construction & land development | $4,705,000 | 2,366 |
| Commitments secured by real estate | $4,705,000 | 2,343 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $32,575,000 | 1,196 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,637,000 | 2,540 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $0 | 539 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2013-09-30 | Rank | |
| Total unused commitments | $45,210,000 | 1,537 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,923,000 | 2,112 |
| Credit card lines | $315,000 | 1,182 |
| Commercial real estate, construction & land development | $7,662,000 | 1,809 |
| Commitments secured by real estate | $7,662,000 | 1,786 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $33,310,000 | 1,184 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,291,000 | 2,586 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 542 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2013-06-30 | Rank | |
| Total unused commitments | $45,175,000 | 1,504 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,528,000 | 1,776 |
| Credit card lines | $280,000 | 1,216 |
| Commercial real estate, construction & land development | $8,501,000 | 1,617 |
| Commitments secured by real estate | $8,501,000 | 1,599 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $30,866,000 | 1,262 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,303,000 | 2,321 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 569 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2013-03-31 | Rank | |
| Total unused commitments | $51,801,000 | 1,357 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,768,000 | 1,742 |
| Credit card lines | $439,000 | 1,143 |
| Commercial real estate, construction & land development | $9,625,000 | 1,381 |
| Commitments secured by real estate | $9,625,000 | 1,360 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $35,969,000 | 1,122 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,753,000 | 2,479 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 555 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2012-12-31 | Rank | |
| Total unused commitments | $45,535,000 | 1,425 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,840,000 | 1,906 |
| Credit card lines | $512,000 | 1,119 |
| Commercial real estate, construction & land development | $5,942,000 | 1,808 |
| Commitments secured by real estate | $5,942,000 | 1,783 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $34,241,000 | 1,112 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,986,000 | 2,616 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 550 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2012-09-30 | Rank | |
| Total unused commitments | $33,896,000 | 1,780 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,587,000 | 2,241 |
| Credit card lines | $493,000 | 1,135 |
| Commercial real estate, construction & land development | $4,918,000 | 2,011 |
| Commitments secured by real estate | $4,918,000 | 1,977 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $24,898,000 | 1,448 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,587,000 | 2,726 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 567 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2012-06-30 | Rank | |
| Total unused commitments | $27,772,000 | 2,039 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,304,000 | 2,351 |
| Credit card lines | $479,000 | 1,160 |
| Commercial real estate, construction & land development | $680,000 | 4,317 |
| Commitments secured by real estate | $680,000 | 4,283 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $23,309,000 | 1,499 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,393,000 | 2,760 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $0 | 587 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2012-03-31 | Rank | |
| Total unused commitments | $23,313,000 | 2,375 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,654,000 | 2,248 |
| Credit card lines | $525,000 | 1,156 |
| Commercial real estate, construction & land development | $548,000 | 4,425 |
| Commitments secured by real estate | $548,000 | 4,390 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $18,586,000 | 1,823 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,674,000 | 2,711 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $0 | 590 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-12-31 | Rank | |
| Total unused commitments | $29,577,000 | 1,914 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,952,000 | 2,520 |
| Credit card lines | $493,000 | 1,170 |
| Commercial real estate, construction & land development | $892,000 | 3,670 |
| Commitments secured by real estate | $892,000 | 3,640 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $25,240,000 | 1,284 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,359,000 | 2,555 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 550 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-09-30 | Rank | |
| Total unused commitments | $25,060,000 | 2,166 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,249,000 | 2,450 |
| Credit card lines | $480,000 | 1,190 |
| Commercial real estate, construction & land development | $699,000 | 4,000 |
| Commitments secured by real estate | $699,000 | 3,960 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $20,632,000 | 1,476 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,456,000 | 2,212 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 582 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2011-06-30 | Rank | |
| Total unused commitments | $22,692,000 | 2,352 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,958,000 | 2,583 |
| Credit card lines | $403,000 | 1,238 |
| Commercial real estate, construction & land development | $1,478,000 | 3,205 |
| Commitments secured by real estate | $1,478,000 | 3,167 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $17,853,000 | 1,680 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,827,000 | 1,948 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 584 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-03-31 | Rank | |
| Total unused commitments | $28,486,000 | 1,982 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,119,000 | 2,543 |
| Credit card lines | $369,000 | 1,286 |
| Commercial real estate, construction & land development | $3,984,000 | 1,949 |
| Commitments secured by real estate | $3,984,000 | 1,906 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $21,014,000 | 1,488 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,763,000 | 1,955 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 587 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2010-12-31 | Rank | |
| Total unused commitments | $29,022,000 | 1,948 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,419,000 | 2,840 |
| Credit card lines | $334,000 | 1,329 |
| Commercial real estate, construction & land development | $6,185,000 | 1,413 |
| Commitments secured by real estate | $6,185,000 | 1,376 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $20,084,000 | 1,505 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,747,000 | 2,741 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 592 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2010-09-30 | Rank | |
| Total unused commitments | $25,194,000 | 2,198 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,673,000 | 3,281 |
| Credit card lines | $327,000 | 1,356 |
| Commercial real estate, construction & land development | $5,254,000 | 1,684 |
| Commitments secured by real estate | $5,254,000 | 1,647 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $17,940,000 | 1,650 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,962,000 | 3,124 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 615 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2010-06-30 | Rank | |
| Total unused commitments | $23,823,000 | 2,343 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,499,000 | 3,414 |
| Credit card lines | $336,000 | 1,367 |
| Commercial real estate, construction & land development | $2,162,000 | 2,973 |
| Commitments secured by real estate | $2,162,000 | 2,936 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $19,826,000 | 1,514 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,599,000 | 3,364 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 613 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2010-03-31 | Rank | |
| Total unused commitments | $18,614,000 | 2,897 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,672,000 | 3,378 |
| Credit card lines | $351,000 | 1,366 |
| Commercial real estate, construction & land development | $3,532,000 | 2,390 |
| Commitments secured by real estate | $3,532,000 | 2,338 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,059,000 | 2,207 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,738,000 | 3,397 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 634 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2009-12-31 | Rank | |
| Total unused commitments | $21,381,000 | 2,623 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,534,000 | 3,489 |
| Credit card lines | $240,000 | 1,449 |
| Commercial real estate, construction & land development | $7,921,000 | 1,457 |
| Commitments secured by real estate | $7,921,000 | 1,412 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $11,686,000 | 2,343 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,928,000 | 2,533 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $0 | 626 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2009-09-30 | Rank | |
| Total unused commitments | $14,239,000 | 3,540 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,242,000 | 2,356 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $2,897,000 | 2,905 |
| Commitments secured by real estate | $2,897,000 | 2,846 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,100,000 | 3,323 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $99,000 | 4,703 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 624 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2009-06-30 | Rank | |
| Total unused commitments | $3,869,000 | 6,162 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,089,000 | 3,916 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $646,000 | 4,747 |
| Commitments secured by real estate | $646,000 | 4,703 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $2,134,000 | 5,454 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $336,000 | 4,486 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 638 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2009-03-31 | Rank | |
| Total unused commitments | $1,126,000 | 7,493 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $304,000 | 4,887 |
| Credit card lines | $72,000 | 1,610 |
| Commercial real estate, construction & land development | $0 | 6,168 |
| Commitments secured by real estate | $0 | 6,135 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $750,000 | 6,601 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $129,000 | 4,715 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 614 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |