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Commercial State Bank of Waterloo, Total Unused Commitments

2008-12-31Rank
Total unused commitments$9,962,0004,493
Loan commitments-revolving, open-end lines secured by 1-4's$1,615,0003,581
Credit card lines$01,695
Commercial real estate, construction & land development$1,960,0003,825
Commitments secured by real estate$1,960,0003,758
Commitments not secured by real estate$0982
Securities underwriting$07
Other unused commitments$6,387,0003,588
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,615,0003,637
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$11,581,0004,348
Loan commitments-revolving, open-end lines secured by 1-4's$1,546,0003,668
Credit card lines$01,718
Commercial real estate, construction & land development$2,362,0003,868
Commitments secured by real estate$2,362,0003,808
Commitments not secured by real estate$0994
Securities underwriting$010
Other unused commitments$7,673,0003,324
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,546,0003,744
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$9,366,0004,884
Loan commitments-revolving, open-end lines secured by 1-4's$1,563,0003,640
Credit card lines$01,756
Commercial real estate, construction & land development$1,345,0004,582
Commitments secured by real estate$1,345,0004,523
Commitments not secured by real estate$0982
Securities underwriting$010
Other unused commitments$6,458,0003,672
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,563,0003,744
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$9,491,0004,932
Loan commitments-revolving, open-end lines secured by 1-4's$1,388,0003,814
Credit card lines$01,791
Commercial real estate, construction & land development$06,271
Commitments secured by real estate$06,239
Commitments not secured by real estate$0986
Securities underwriting$07
Other unused commitments$8,103,0003,299
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,388,0003,851
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$10,154,0004,753
Loan commitments-revolving, open-end lines secured by 1-4's$1,390,0003,791
Credit card lines$01,820
Commercial real estate, construction & land development$06,067
Commitments secured by real estate$06,026
Commitments not secured by real estate$0975
Securities underwriting$06
Other unused commitments$8,764,0003,111
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,390,0003,831
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$9,439,0004,899
Loan commitments-revolving, open-end lines secured by 1-4's$1,349,0003,827
Credit card lines$01,839
Commercial real estate, construction & land development$06,105
Commitments secured by real estate$06,069
Commitments not secured by real estate$0942
Securities underwriting$06
Other unused commitments$8,090,0003,207
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,349,0003,809
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$7,245,0005,425
Loan commitments-revolving, open-end lines secured by 1-4's$1,591,0003,663
Credit card lines$01,868
Commercial real estate, construction & land development$06,111
Commitments secured by real estate$06,081
Commitments not secured by real estate$0963
Securities underwriting$07
Other unused commitments$5,654,0003,912
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,591,0003,671
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$8,376,0005,156
Loan commitments-revolving, open-end lines secured by 1-4's$1,632,0003,649
Credit card lines$01,881
Commercial real estate, construction & land development$06,124
Commitments secured by real estate$06,083
Commitments not secured by real estate$0923
Securities underwriting$06
Other unused commitments$6,744,0003,585
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,632,0003,664
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$8,507,0005,072
Loan commitments-revolving, open-end lines secured by 1-4's$1,633,0003,636
Credit card lines$01,896
Commercial real estate, construction & land development$06,047
Commitments secured by real estate$06,013
Commitments not secured by real estate$0874
Securities underwriting$07
Other unused commitments$6,874,0003,489
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,633,0003,600
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$10,741,0004,624
Loan commitments-revolving, open-end lines secured by 1-4's$1,486,0003,738
Credit card lines$5,0001,907
Commercial real estate, construction & land development$06,061
Commitments secured by real estate$06,028
Commitments not secured by real estate$0840
Securities underwriting$07
Other unused commitments$9,250,0002,885
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,486,0003,644
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$10,242,0004,723
Loan commitments-revolving, open-end lines secured by 1-4's$1,312,0003,873
Credit card lines$6,0001,925
Commercial real estate, construction & land development$06,072
Commitments secured by real estate$06,042
Commitments not secured by real estate$0846
Securities underwriting$07
Other unused commitments$8,924,0002,973
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,312,0003,728
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$9,869,0004,806
Loan commitments-revolving, open-end lines secured by 1-4's$959,0004,150
Credit card lines$6,0001,956
Commercial real estate, construction & land development$06,039
Commitments secured by real estate$06,017
Commitments not secured by real estate$0816
Securities underwriting$07
Other unused commitments$8,904,0003,021
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,024,0003,886
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$7,767,0005,223
Loan commitments-revolving, open-end lines secured by 1-4's$870,0004,215
Credit card lines$6,0001,982
Commercial real estate, construction & land development$06,049
Commitments secured by real estate$06,014
Commitments not secured by real estate$0803
Securities underwriting$07
Other unused commitments$6,891,0003,446
Memoranda:
Commitments with an original maturity exceeding 1 yr$943,0003,897
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$8,692,0004,959
Loan commitments-revolving, open-end lines secured by 1-4's$840,0004,219
Credit card lines$5,0002,015
Commercial real estate, construction & land development$06,062
Commitments secured by real estate$06,024
Commitments not secured by real estate$0800
Securities underwriting$07
Other unused commitments$7,847,0003,085
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,113,0003,696
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$8,659,0004,966
Loan commitments-revolving, open-end lines secured by 1-4's$916,0004,128
Credit card lines$5,0002,044
Commercial real estate, construction & land development$06,050
Commitments secured by real estate$06,020
Commitments not secured by real estate$0763
Securities underwriting$07
Other unused commitments$7,738,0003,112
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,196,0003,604
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$7,051,0005,340
Loan commitments-revolving, open-end lines secured by 1-4's$924,0004,103
Credit card lines$6,0002,068
Commercial real estate, construction & land development$06,085
Commitments secured by real estate$06,058
Commitments not secured by real estate$0778
Securities underwriting$07
Other unused commitments$6,121,0003,594
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,424,0003,492
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$5,878,0005,564
Loan commitments-revolving, open-end lines secured by 1-4's$893,0004,082
Credit card lines$6,0002,083
Commercial real estate, construction & land development$06,073
Commitments secured by real estate$06,040
Commitments not secured by real estate$0755
Securities underwriting$08
Other unused commitments$4,979,0003,831
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,396,0003,428
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$5,750,0005,599
Loan commitments-revolving, open-end lines secured by 1-4's$805,0004,151
Credit card lines$5,0002,145
Commercial real estate, construction & land development$06,088
Commitments secured by real estate$06,050
Commitments not secured by real estate$0802
Securities underwriting$07
Other unused commitments$4,940,0003,824
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,067,0003,570
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$6,441,0005,358
Loan commitments-revolving, open-end lines secured by 1-4's$772,0004,159
Credit card lines$4,0002,195
Commercial real estate, construction & land development$06,141
Commitments secured by real estate$06,105
Commitments not secured by real estate$0797
Securities underwriting$06
Other unused commitments$5,665,0003,538
Memoranda:
Commitments with an original maturity exceeding 1 yr$798,0003,735
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$3,723,0006,477
Loan commitments-revolving, open-end lines secured by 1-4's$741,0004,139
Credit card lines$4,0002,246
Commercial real estate, construction & land development$06,126
Commitments secured by real estate$06,089
Commitments not secured by real estate$0806
Securities underwriting$06
Other unused commitments$2,978,0004,928
Memoranda:
Commitments with an original maturity exceeding 1 yr$765,0003,759
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$5,457,0005,570
Loan commitments-revolving, open-end lines secured by 1-4's$652,0003,671
Credit card lines$7,0002,163
Commercial real estate, construction & land development$06,134
Commitments secured by real estate$06,100
Commitments not secured by real estate$0819
Securities underwriting$07
Other unused commitments$4,798,0003,784
Memoranda:
Commitments with an original maturity exceeding 1 yr$692,0003,791
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$4,373,0006,031
Loan commitments-revolving, open-end lines secured by 1-4's$583,0003,755
Credit card lines$10,0002,180
Commercial real estate, construction & land development$06,169
Commitments secured by real estate$06,131
Commitments not secured by real estate$0858
Securities underwriting$06
Other unused commitments$3,780,0004,192
Memoranda:
Commitments with an original maturity exceeding 1 yr$628,0003,775
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$4,605,0005,937
Loan commitments-revolving, open-end lines secured by 1-4's$560,0003,744
Credit card lines$13,0002,210
Commercial real estate, construction & land development$06,190
Commitments secured by real estate$06,148
Commitments not secured by real estate$0913
Securities underwriting$06
Other unused commitments$4,032,0004,101
Memoranda:
Commitments with an original maturity exceeding 1 yr$599,0003,769
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$5,034,0005,686
Loan commitments-revolving, open-end lines secured by 1-4's$595,0003,625
Credit card lines$16,0002,256
Commercial real estate, construction & land development$06,213
Commitments secured by real estate$06,170
Commitments not secured by real estate$0929
Securities underwriting$07
Other unused commitments$4,423,0003,916
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,043,0003,402
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$4,612,0005,707
Loan commitments-revolving, open-end lines secured by 1-4's$562,0003,627
Credit card lines$15,0002,297
Commercial real estate, construction & land development$06,219
Commitments secured by real estate$06,173
Commitments not secured by real estate$0921
Securities underwriting$07
Other unused commitments$4,035,0003,981
Memoranda:
Commitments with an original maturity exceeding 1 yr$607,0003,696
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$4,312,0005,855
Loan commitments-revolving, open-end lines secured by 1-4's$595,0003,434
Credit card lines$16,0002,472
Commercial real estate, construction & land development$06,239
Commitments secured by real estate$06,196
Commitments not secured by real estate$0981
Securities underwriting$08
Other unused commitments$3,701,0004,115
Memoranda:
Commitments with an original maturity exceeding 1 yr$684,0003,552
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
2000-12-31Rank
Total unused commitments$2,535,0006,878
Loan commitments-revolving, open-end lines secured by 1-4's$468,0003,495
Credit card lines$14,0003,015
Commercial real estate, construction & land development$06,323
Commitments secured by real estate$06,271
Commitments not secured by real estate$0989
Securities underwriting$09
Other unused commitments$2,053,0005,259
Memoranda:
Commitments with an original maturity exceeding 1 yr$507,0003,749
Securities lent$075
All other off-balance sheet liabilities$066
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$040
1999-12-31Rank
Total unused commitments$2,815,0006,791
Loan commitments-revolving, open-end lines secured by 1-4's$499,0003,411
Credit card lines$9,0003,232
Commercial real estate, construction & land development$06,436
Commitments secured by real estate$06,391
Commitments not secured by real estate$01,066
Securities underwriting$012
Other unused commitments$2,307,0005,074
Memoranda:
Commitments with an original maturity exceeding 1 yr$721,0003,449
Securities lent$086
All other off-balance sheet liabilities$064
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$046
1998-12-31Rank
Total unused commitments$2,672,0006,847
Loan commitments-revolving, open-end lines secured by 1-4's$603,0003,125
Credit card lines$7,0003,381
Commercial real estate, construction & land development$06,428
Commitments secured by real estate$06,363
Commitments not secured by real estate$01,165
Securities underwriting$013
Other unused commitments$2,062,0005,222
Memoranda:
Commitments with an original maturity exceeding 1 yr$806,0003,161
Securities lent$092
All other off-balance sheet liabilities$057
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$060
1997-12-31Rank
Total unused commitments$2,543,0006,922
Loan commitments-revolving, open-end lines secured by 1-4's$609,0003,127
Credit card lines$14,0003,617
Commercial real estate, construction & land development$06,633
Commitments secured by real estate$06,582
Commitments not secured by real estate$01,207
Securities underwriting$016
Other unused commitments$1,920,0005,317
Memoranda:
Commitments with an original maturity exceeding 1 yr$708,0003,262
Securities lent$0105
All other off-balance sheet liabilities$059
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$055
1996-12-31Rank
Total unused commitments$3,046,0006,410
Loan commitments-revolving, open-end lines secured by 1-4's$885,0002,789
Credit card lines$16,0003,764
Commercial real estate, construction & land development$06,817
Commitments secured by real estate$06,744
Commitments not secured by real estate$01,335
Securities underwriting$014
Other unused commitments$2,145,0005,089
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,189,0002,738
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$2,282,0007,093
Loan commitments-revolving, open-end lines secured by 1-4's$1,014,0002,590
Credit card lines$03,957
Commercial real estate, construction & land development$111,0006,106
Commitments secured by real estate$111,0006,015
Commitments not secured by real estate$01,327
Securities underwriting$019
Other unused commitments$1,157,0006,402
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 bankNANA
Acquired by reporting bank$062
1994-12-31Rank
Total unused commitments$2,748,0006,625
Loan commitments-revolving, open-end lines secured by 1-4's$1,397,0002,274
Credit card lines$03,957
Commercial real estate, construction & land development$1,314,0003,232
Commitments secured by real estate$1,314,0003,150
Commitments not secured by real estate$01,346
Securities underwriting$022
Other unused commitments$37,0009,599
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 bankNANA
Acquired by reporting bank$095
1993-12-31Rank
Total unused commitments$2,832,0006,581
Loan commitments-revolving, open-end lines secured by 1-4's$1,270,0002,331
Credit card lines$03,952
Commercial real estate, construction & land development$1,522,0002,866
Commitments secured by real estate$1,522,0002,756
Commitments not secured by real estate$01,506
Securities underwriting$031
Other unused commitments$40,0009,632
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 bankNANA
Acquired by reporting bank$0102
1992-12-31Rank
Total unused commitments$2,398,0006,812
Loan commitments-revolving, open-end lines secured by 1-4's$1,341,0002,248
Credit card lines$03,970
Commercial real estate, construction & land development$461,0004,437
Commitments secured by real estate$461,0004,255
Commitments not secured by real estate$01,780
Securities underwriting$026
Other unused commitments$596,0007,409
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