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The Apple Valley Bank & Trust Company, Total Unused Commitments

2009-03-31Rank
Total unused commitments$7,916,0004,962
Loan commitments-revolving, open-end lines secured by 1-4's$4,498,0002,362
Credit card lines$01,669
Commercial real estate, construction & land development$997,0004,413
Commitments secured by real estate$997,0004,346
Commitments not secured by real estate$0964
Securities underwriting$06
Other unused commitments$2,421,0005,357
Memoranda:
Commitments with an original maturity exceeding 1 yr$7,095,0002,046
Securities lent$044
All other off-balance sheet liabilities$0614
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2008-12-31Rank
Total unused commitments$9,682,0004,554
Loan commitments-revolving, open-end lines secured by 1-4's$5,126,0002,211
Credit card lines$01,695
Commercial real estate, construction & land development$1,535,0004,124
Commitments secured by real estate$1,535,0004,057
Commitments not secured by real estate$0982
Securities underwriting$07
Other unused commitments$3,021,0004,962
Memoranda:
Commitments with an original maturity exceeding 1 yr$7,964,0001,971
Securities lent$047
All other off-balance sheet liabilities$0596
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$09
2008-09-30Rank
Total unused commitments$12,266,0004,212
Loan commitments-revolving, open-end lines secured by 1-4's$4,939,0002,296
Credit card lines$01,718
Commercial real estate, construction & land development$3,062,0003,520
Commitments secured by real estate$3,062,0003,448
Commitments not secured by real estate$0994
Securities underwriting$010
Other unused commitments$4,265,0004,412
Memoranda:
Commitments with an original maturity exceeding 1 yr$8,425,0002,002
Securities lent$048
All other off-balance sheet liabilities$0565
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2008-06-30Rank
Total unused commitments$9,445,0004,870
Loan commitments-revolving, open-end lines secured by 1-4's$5,159,0002,249
Credit card lines$01,756
Commercial real estate, construction & land development$1,082,0004,817
Commitments secured by real estate$1,082,0004,760
Commitments not secured by real estate$0982
Securities underwriting$010
Other unused commitments$3,204,0004,960
Memoranda:
Commitments with an original maturity exceeding 1 yr$7,762,0002,131
Securities lent$054
All other off-balance sheet liabilities$0574
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2008-03-31Rank
Total unused commitments$7,942,0005,268
Loan commitments-revolving, open-end lines secured by 1-4's$4,814,0002,351
Credit card lines$01,791
Commercial real estate, construction & land development$702,0005,136
Commitments secured by real estate$702,0005,085
Commitments not secured by real estate$0986
Securities underwriting$07
Other unused commitments$2,426,0005,513
Memoranda:
Commitments with an original maturity exceeding 1 yr$7,121,0002,236
Securities lent$051
All other off-balance sheet liabilities$0562
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2007-12-31Rank
Total unused commitments$7,957,0005,201
Loan commitments-revolving, open-end lines secured by 1-4's$4,809,0002,369
Credit card lines$01,820
Commercial real estate, construction & land development$927,0004,892
Commitments secured by real estate$927,0004,842
Commitments not secured by real estate$0975
Securities underwriting$06
Other unused commitments$2,221,0005,558
Memoranda:
Commitments with an original maturity exceeding 1 yr$7,456,0002,210
Securities lent$059
All other off-balance sheet liabilities$0527
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2007-09-30Rank
Total unused commitments$8,212,0005,143
Loan commitments-revolving, open-end lines secured by 1-4's$4,315,0002,504
Credit card lines$01,839
Commercial real estate, construction & land development$1,654,0004,469
Commitments secured by real estate$1,654,0004,412
Commitments not secured by real estate$0942
Securities underwriting$06
Other unused commitments$2,243,0005,527
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,414,0002,345
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$7,547,0005,370
Loan commitments-revolving, open-end lines secured by 1-4's$4,510,0002,459
Credit card lines$01,868
Commercial real estate, construction & land development$1,385,0004,653
Commitments secured by real estate$1,385,0004,600
Commitments not secured by real estate$0963
Securities underwriting$07
Other unused commitments$1,652,0005,962
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,104,0002,388
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$9,092,0004,994
Loan commitments-revolving, open-end lines secured by 1-4's$5,034,0002,335
Credit card lines$01,881
Commercial real estate, construction & land development$2,050,0004,157
Commitments secured by real estate$2,050,0004,106
Commitments not secured by real estate$0923
Securities underwriting$06
Other unused commitments$2,008,0005,730
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,213,0002,370
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$7,666,0005,278
Loan commitments-revolving, open-end lines secured by 1-4's$4,886,0002,363
Credit card lines$01,896
Commercial real estate, construction & land development$1,706,0004,281
Commitments secured by real estate$1,706,0004,237
Commitments not secured by real estate$0874
Securities underwriting$07
Other unused commitments$1,074,0006,435
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,929,0002,367
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$8,100,0005,185
Loan commitments-revolving, open-end lines secured by 1-4's$4,579,0002,448
Credit card lines$01,917
Commercial real estate, construction & land development$1,978,0004,176
Commitments secured by real estate$1,978,0004,131
Commitments not secured by real estate$0840
Securities underwriting$07
Other unused commitments$1,543,0006,041
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,971,0002,163
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$8,841,0005,055
Loan commitments-revolving, open-end lines secured by 1-4's$4,694,0002,402
Credit card lines$01,932
Commercial real estate, construction & land development$2,378,0003,977
Commitments secured by real estate$2,378,0003,929
Commitments not secured by real estate$0846
Securities underwriting$07
Other unused commitments$1,769,0005,918
Memoranda:
Commitments with an original maturity exceeding 1 yr$8,059,0001,988
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$11,085,0004,572
Loan commitments-revolving, open-end lines secured by 1-4's$4,882,0002,324
Credit card lines$01,970
Commercial real estate, construction & land development$4,458,0003,133
Commitments secured by real estate$4,458,0003,104
Commitments not secured by real estate$0816
Securities underwriting$07
Other unused commitments$1,745,0005,991
Memoranda:
Commitments with an original maturity exceeding 1 yr$10,450,0001,667
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$10,943,0004,530
Loan commitments-revolving, open-end lines secured by 1-4's$5,042,0002,249
Credit card lines$01,992
Commercial real estate, construction & land development$4,040,0003,253
Commitments secured by real estate$4,040,0003,212
Commitments not secured by real estate$0803
Securities underwriting$07
Other unused commitments$1,861,0005,792
Memoranda:
Commitments with an original maturity exceeding 1 yr$10,484,0001,643
Securities lent$045
All other off-balance sheet liabilities$0302
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$015
2005-09-30Rank
Total unused commitments$10,159,0004,638
Loan commitments-revolving, open-end lines secured by 1-4's$5,203,0002,191
Credit card lines$02,022
Commercial real estate, construction & land development$3,109,0003,541
Commitments secured by real estate$3,109,0003,504
Commitments not secured by real estate$0800
Securities underwriting$07
Other unused commitments$1,847,0005,769
Memoranda:
Commitments with an original maturity exceeding 1 yr$9,586,0001,702
Securities lent$047
All other off-balance sheet liabilities$0296
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$016
2005-06-30Rank
Total unused commitments$11,693,0004,303
Loan commitments-revolving, open-end lines secured by 1-4's$5,475,0002,086
Credit card lines$02,052
Commercial real estate, construction & land development$3,422,0003,342
Commitments secured by real estate$3,422,0003,313
Commitments not secured by real estate$0763
Securities underwriting$07
Other unused commitments$2,796,0005,155
Memoranda:
Commitments with an original maturity exceeding 1 yr$11,466,0001,480
Securities lent$044
All other off-balance sheet liabilities$0290
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$015
2005-03-31Rank
Total unused commitments$6,560,0005,485
Loan commitments-revolving, open-end lines secured by 1-4's$4,255,0002,372
Credit card lines$02,078
Commercial real estate, construction & land development$1,083,0004,538
Commitments secured by real estate$1,083,0004,495
Commitments not secured by real estate$0778
Securities underwriting$07
Other unused commitments$1,222,0006,405
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,124,0002,046
Securities lent$045
All other off-balance sheet liabilities$0300
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$016
2004-12-31Rank
Total unused commitments$6,840,0005,242
Loan commitments-revolving, open-end lines secured by 1-4's$4,453,0002,290
Credit card lines$02,092
Commercial real estate, construction & land development$1,484,0004,212
Commitments secured by real estate$1,484,0004,169
Commitments not secured by real estate$0755
Securities underwriting$08
Other unused commitments$903,0006,666
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,440,0001,918
Securities lent$039
All other off-balance sheet liabilities$0281
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$017
2004-09-30Rank
Total unused commitments$6,244,0005,409
Loan commitments-revolving, open-end lines secured by 1-4's$4,016,0002,369
Credit card lines$02,153
Commercial real estate, construction & land development$1,519,0004,169
Commitments secured by real estate$1,519,0004,126
Commitments not secured by real estate$0802
Securities underwriting$07
Other unused commitments$709,0006,908
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,865,0001,949
Securities lent$042
All other off-balance sheet liabilities$0271
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$013
2004-06-30Rank
Total unused commitments$6,911,0005,210
Loan commitments-revolving, open-end lines secured by 1-4's$4,125,0002,310
Credit card lines$02,201
Commercial real estate, construction & land development$1,956,0003,883
Commitments secured by real estate$1,956,0003,839
Commitments not secured by real estate$0797
Securities underwriting$06
Other unused commitments$830,0006,835
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,511,0001,819
Securities lent$041
All other off-balance sheet liabilities$0293
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$011
2004-03-31Rank
Total unused commitments$5,841,0005,582
Loan commitments-revolving, open-end lines secured by 1-4's$3,338,0002,487
Credit card lines$02,253
Commercial real estate, construction & land development$1,935,0003,750
Commitments secured by real estate$1,935,0003,702
Commitments not secured by real estate$0806
Securities underwriting$06
Other unused commitments$568,0007,190
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,836,0001,886
Securities lent$043
All other off-balance sheet liabilities$0311
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$012
2003-12-31Rank
Total unused commitments$6,356,0005,283
Loan commitments-revolving, open-end lines secured by 1-4's$3,669,0001,998
Credit card lines$02,174
Commercial real estate, construction & land development$2,238,0003,547
Commitments secured by real estate$2,238,0003,505
Commitments not secured by real estate$0819
Securities underwriting$07
Other unused commitments$449,0007,170
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,993,0001,798
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$3,188,0006,635
Loan commitments-revolving, open-end lines secured by 1-4's$2,047,0002,609
Credit card lines$02,194
Commercial real estate, construction & land development$812,0004,667
Commitments secured by real estate$812,0004,627
Commitments not secured by real estate$0858
Securities underwriting$06
Other unused commitments$329,0007,357
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,971,0002,467
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$2,662,0006,948
Loan commitments-revolving, open-end lines secured by 1-4's$1,837,0002,659
Credit card lines$02,230
Commercial real estate, construction & land development$517,0005,024
Commitments secured by real estate$517,0004,973
Commitments not secured by real estate$0913
Securities underwriting$06
Other unused commitments$308,0007,388
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,354,0002,642
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$2,064,0007,329
Loan commitments-revolving, open-end lines secured by 1-4's$1,312,0002,952
Credit card lines$02,280
Commercial real estate, construction & land development$453,0005,030
Commitments secured by real estate$453,0004,972
Commitments not secured by real estate$0929
Securities underwriting$07
Other unused commitments$299,0007,428
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,823,0002,917
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$2,609,0006,819
Loan commitments-revolving, open-end lines secured by 1-4's$1,143,0003,004
Credit card lines$02,321
Commercial real estate, construction & land development$1,206,0004,097
Commitments secured by real estate$1,206,0004,041
Commitments not secured by real estate$0921
Securities underwriting$07
Other unused commitments$260,0007,462
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,493,0002,471
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$1,028,0008,231
Loan commitments-revolving, open-end lines secured by 1-4's$360,0003,868
Credit card lines$02,495
Commercial real estate, construction & land development$403,0005,049
Commitments secured by real estate$403,0004,980
Commitments not secured by real estate$0981
Securities underwriting$08
Other unused commitments$265,0007,556
Memoranda:
Commitments with an original maturity exceeding 1 yr$700,0003,530
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