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Ames Community Bank, Total Unused Commitments

2008-12-31Rank
Total unused commitments$21,454,0002,944
Loan commitments-revolving, open-end lines secured by 1-4's$1,810,0003,453
Credit card lines$512,0001,384
Commercial real estate, construction & land development$10,827,0001,590
Commitments secured by real estate$10,827,0001,536
Commitments not secured by real estate$0982
Securities underwriting$07
Other unused commitments$8,305,0003,097
Memoranda:
Commitments with an original maturity exceeding 1 yr$11,591,0001,567
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$20,649,0003,166
Loan commitments-revolving, open-end lines secured by 1-4's$1,175,0003,951
Credit card lines$473,0001,425
Commercial real estate, construction & land development$8,418,0002,112
Commitments secured by real estate$8,418,0002,059
Commitments not secured by real estate$0994
Securities underwriting$010
Other unused commitments$10,583,0002,731
Memoranda:
Commitments with an original maturity exceeding 1 yr$11,233,0001,686
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$23,805,0002,959
Loan commitments-revolving, open-end lines secured by 1-4's$1,381,0003,794
Credit card lines$455,0001,474
Commercial real estate, construction & land development$10,559,0001,949
Commitments secured by real estate$10,559,0001,896
Commitments not secured by real estate$0982
Securities underwriting$010
Other unused commitments$11,410,0002,626
Memoranda:
Commitments with an original maturity exceeding 1 yr$11,990,0001,673
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$28,795,0002,677
Loan commitments-revolving, open-end lines secured by 1-4's$1,411,0003,785
Credit card lines$420,0001,528
Commercial real estate, construction & land development$14,254,0001,649
Commitments secured by real estate$14,254,0001,602
Commitments not secured by real estate$0986
Securities underwriting$07
Other unused commitments$12,710,0002,488
Memoranda:
Commitments with an original maturity exceeding 1 yr$13,645,0001,596
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$28,840,0002,653
Loan commitments-revolving, open-end lines secured by 1-4's$1,372,0003,801
Credit card lines$374,0001,562
Commercial real estate, construction & land development$14,362,0001,679
Commitments secured by real estate$14,362,0001,642
Commitments not secured by real estate$0975
Securities underwriting$06
Other unused commitments$12,732,0002,416
Memoranda:
Commitments with an original maturity exceeding 1 yr$14,387,0001,544
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$31,216,0002,553
Loan commitments-revolving, open-end lines secured by 1-4's$1,439,0003,750
Credit card lines$401,0001,567
Commercial real estate, construction & land development$15,235,0001,695
Commitments secured by real estate$15,235,0001,657
Commitments not secured by real estate$0942
Securities underwriting$06
Other unused commitments$14,141,0002,227
Memoranda:
Commitments with an original maturity exceeding 1 yr$15,281,0001,495
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$25,314,0002,947
Loan commitments-revolving, open-end lines secured by 1-4's$1,534,0003,703
Credit card lines$338,0001,633
Commercial real estate, construction & land development$8,219,0002,522
Commitments secured by real estate$8,219,0002,482
Commitments not secured by real estate$0963
Securities underwriting$07
Other unused commitments$15,223,0002,087
Memoranda:
Commitments with an original maturity exceeding 1 yr$9,764,0001,911
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$32,881,0002,481
Loan commitments-revolving, open-end lines secured by 1-4's$1,291,0003,890
Credit card lines$211,0001,725
Commercial real estate, construction & land development$11,224,0002,040
Commitments secured by real estate$11,224,0002,004
Commitments not secured by real estate$0923
Securities underwriting$06
Other unused commitments$20,155,0001,676
Memoranda:
Commitments with an original maturity exceeding 1 yr$14,485,0001,497
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$22,869,0003,068
Loan commitments-revolving, open-end lines secured by 1-4's$989,0004,133
Credit card lines$01,896
Commercial real estate, construction & land development$7,069,0002,597
Commitments secured by real estate$7,069,0002,548
Commitments not secured by real estate$0874
Securities underwriting$07
Other unused commitments$14,811,0002,135
Memoranda:
Commitments with an original maturity exceeding 1 yr$9,349,0001,893
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$26,065,0002,870
Loan commitments-revolving, open-end lines secured by 1-4's$967,0004,157
Credit card lines$01,917
Commercial real estate, construction & land development$6,453,0002,746
Commitments secured by real estate$6,453,0002,707
Commitments not secured by real estate$0840
Securities underwriting$07
Other unused commitments$18,645,0001,737
Memoranda:
Commitments with an original maturity exceeding 1 yr$11,636,0001,646
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$26,403,0002,849
Loan commitments-revolving, open-end lines secured by 1-4's$1,076,0004,076
Credit card lines$01,932
Commercial real estate, construction & land development$5,782,0002,899
Commitments secured by real estate$5,782,0002,863
Commitments not secured by real estate$0846
Securities underwriting$07
Other unused commitments$19,545,0001,684
Memoranda:
Commitments with an original maturity exceeding 1 yr$10,499,0001,713
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$26,157,0002,837
Loan commitments-revolving, open-end lines secured by 1-4's$1,112,0004,023
Credit card lines$01,970
Commercial real estate, construction & land development$10,242,0002,119
Commitments secured by real estate$10,242,0002,080
Commitments not secured by real estate$0816
Securities underwriting$07
Other unused commitments$14,803,0002,096
Memoranda:
Commitments with an original maturity exceeding 1 yr$13,684,0001,431
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$16,353,0003,703
Loan commitments-revolving, open-end lines secured by 1-4's$1,109,0003,997
Credit card lines$01,992
Commercial real estate, construction & land development$3,573,0003,402
Commitments secured by real estate$3,573,0003,371
Commitments not secured by real estate$0803
Securities underwriting$07
Other unused commitments$11,671,0002,442
Memoranda:
Commitments with an original maturity exceeding 1 yr$7,854,0001,932
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$17,214,0003,567
Loan commitments-revolving, open-end lines secured by 1-4's$1,169,0003,920
Credit card lines$02,022
Commercial real estate, construction & land development$5,189,0002,912
Commitments secured by real estate$5,189,0002,881
Commitments not secured by real estate$0800
Securities underwriting$07
Other unused commitments$10,856,0002,513
Memoranda:
Commitments with an original maturity exceeding 1 yr$7,089,0001,997
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$19,450,0003,270
Loan commitments-revolving, open-end lines secured by 1-4's$1,176,0003,881
Credit card lines$02,052
Commercial real estate, construction & land development$5,426,0002,769
Commitments secured by real estate$5,426,0002,737
Commitments not secured by real estate$0763
Securities underwriting$07
Other unused commitments$12,848,0002,177
Memoranda:
Commitments with an original maturity exceeding 1 yr$8,251,0001,807
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$20,464,0003,091
Loan commitments-revolving, open-end lines secured by 1-4's$1,010,0003,999
Credit card lines$02,078
Commercial real estate, construction & land development$5,940,0002,581
Commitments secured by real estate$5,940,0002,547
Commitments not secured by real estate$0778
Securities underwriting$07
Other unused commitments$13,514,0002,093
Memoranda:
Commitments with an original maturity exceeding 1 yr$8,330,0001,766
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$24,172,0002,658
Loan commitments-revolving, open-end lines secured by 1-4's$1,150,0003,842
Credit card lines$02,092
Commercial real estate, construction & land development$7,855,0002,175
Commitments secured by real estate$7,855,0002,141
Commitments not secured by real estate$0755
Securities underwriting$08
Other unused commitments$15,167,0001,813
Memoranda:
Commitments with an original maturity exceeding 1 yr$9,274,0001,577
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$19,030,0003,112
Loan commitments-revolving, open-end lines secured by 1-4's$1,107,0003,846
Credit card lines$02,153
Commercial real estate, construction & land development$2,540,0003,561
Commitments secured by real estate$2,540,0003,521
Commitments not secured by real estate$0802
Securities underwriting$07
Other unused commitments$15,383,0001,738
Memoranda:
Commitments with an original maturity exceeding 1 yr$7,314,0001,759
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$20,175,0002,984
Loan commitments-revolving, open-end lines secured by 1-4's$1,091,0003,836
Credit card lines$02,201
Commercial real estate, construction & land development$7,801,0002,112
Commitments secured by real estate$7,801,0002,085
Commitments not secured by real estate$0797
Securities underwriting$06
Other unused commitments$11,283,0002,243
Memoranda:
Commitments with an original maturity exceeding 1 yr$8,235,0001,617
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$31,093,0002,170
Loan commitments-revolving, open-end lines secured by 1-4's$890,0003,980
Credit card lines$02,253
Commercial real estate, construction & land development$6,446,0002,214
Commitments secured by real estate$6,446,0002,186
Commitments not secured by real estate$0806
Securities underwriting$06
Other unused commitments$23,757,0001,199
Memoranda:
Commitments with an original maturity exceeding 1 yr$9,685,0001,408
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$13,006,0003,695
Loan commitments-revolving, open-end lines secured by 1-4's$881,0003,425
Credit card lines$02,174
Commercial real estate, construction & land development$4,743,0002,557
Commitments secured by real estate$4,743,0002,527
Commitments not secured by real estate$0819
Securities underwriting$07
Other unused commitments$7,382,0002,911
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,774
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$13,268,0003,674
Loan commitments-revolving, open-end lines secured by 1-4's$791,0003,512
Credit card lines$02,194
Commercial real estate, construction & land development$5,372,0002,414
Commitments secured by real estate$5,372,0002,379
Commitments not secured by real estate$0858
Securities underwriting$06
Other unused commitments$7,105,0002,954
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,774
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$11,295,0003,966
Loan commitments-revolving, open-end lines secured by 1-4's$543,0003,765
Credit card lines$02,230
Commercial real estate, construction & land development$4,240,0002,627
Commitments secured by real estate$4,240,0002,588
Commitments not secured by real estate$0913
Securities underwriting$06
Other unused commitments$6,512,0003,121
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,767
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$10,000,0004,171
Loan commitments-revolving, open-end lines secured by 1-4's$438,0003,870
Credit card lines$02,280
Commercial real estate, construction & land development$4,341,0002,474
Commitments secured by real estate$4,341,0002,439
Commitments not secured by real estate$0929
Securities underwriting$07
Other unused commitments$5,221,0003,580
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,761
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$9,798,0004,116
Loan commitments-revolving, open-end lines secured by 1-4's$405,0003,892
Credit card lines$02,321
Commercial real estate, construction & land development$3,701,0002,662
Commitments secured by real estate$3,701,0002,616
Commitments not secured by real estate$0921
Securities underwriting$07
Other unused commitments$5,692,0003,278
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,731
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$5,184,0005,443
Loan commitments-revolving, open-end lines secured by 1-4's$409,0003,763
Credit card lines$02,495
Commercial real estate, construction & land development$326,0005,209
Commitments secured by real estate$326,0005,142
Commitments not secured by real estate$0981
Securities underwriting$08
Other unused commitments$4,449,0003,704
Memoranda:
Commitments with an original maturity exceeding 1 yr$941,0003,292
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