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Iowa Savings Bank, Total Unused Commitments

2006-12-31Rank
Total unused commitments$1,211,0007,721
Loan commitments-revolving, open-end lines secured by 1-4's$16,0005,785
Credit card lines$01,896
Commercial real estate, construction & land development$87,0005,833
Commitments secured by real estate$87,0005,800
Commitments not secured by real estate$0874
Securities underwriting$07
Other unused commitments$1,108,0006,406
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,894
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$938,0007,946
Loan commitments-revolving, open-end lines secured by 1-4's$27,0005,737
Credit card lines$01,917
Commercial real estate, construction & land development$107,0005,820
Commitments secured by real estate$107,0005,781
Commitments not secured by real estate$0840
Securities underwriting$07
Other unused commitments$804,0006,731
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,898
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$1,206,0007,828
Loan commitments-revolving, open-end lines secured by 1-4's$16,0005,791
Credit card lines$01,932
Commercial real estate, construction & land development$134,0005,807
Commitments secured by real estate$134,0005,773
Commitments not secured by real estate$0846
Securities underwriting$07
Other unused commitments$1,056,0006,578
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,889
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$1,410,0007,738
Loan commitments-revolving, open-end lines secured by 1-4's$16,0005,774
Credit card lines$01,970
Commercial real estate, construction & land development$344,0005,399
Commitments secured by real estate$344,0005,370
Commitments not secured by real estate$0816
Securities underwriting$07
Other unused commitments$1,050,0006,606
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,884
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$2,286,0007,183
Loan commitments-revolving, open-end lines secured by 1-4's$17,0005,771
Credit card lines$01,992
Commercial real estate, construction & land development$249,0005,574
Commitments secured by real estate$249,0005,541
Commitments not secured by real estate$0803
Securities underwriting$07
Other unused commitments$2,020,0005,673
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,871
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$1,845,0007,380
Loan commitments-revolving, open-end lines secured by 1-4's$16,0005,735
Credit card lines$02,022
Commercial real estate, construction & land development$309,0005,482
Commitments secured by real estate$309,0005,457
Commitments not secured by real estate$0800
Securities underwriting$07
Other unused commitments$1,520,0006,034
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,835
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$2,327,0007,167
Loan commitments-revolving, open-end lines secured by 1-4's$40,0005,594
Credit card lines$02,052
Commercial real estate, construction & land development$829,0004,836
Commitments secured by real estate$829,0004,800
Commitments not secured by real estate$0763
Securities underwriting$07
Other unused commitments$1,458,0006,131
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,808
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$967,0008,058
Loan commitments-revolving, open-end lines secured by 1-4's$39,0005,626
Credit card lines$02,078
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$928,0006,730
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,827
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$1,817,0007,438
Loan commitments-revolving, open-end lines secured by 1-4's$40,0005,601
Credit card lines$02,092
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$1,777,0005,770
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,796
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$1,094,0007,929
Loan commitments-revolving, open-end lines secured by 1-4's$41,0005,613
Credit card lines$02,153
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$1,053,0006,458
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,797
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$1,124,0008,020
Loan commitments-revolving, open-end lines secured by 1-4's$35,0005,643
Credit card lines$02,201
Commercial real estate, construction & land development$172,0005,680
Commitments secured by real estate$47,0005,940
Commitments not secured by real estate$125,000583
Securities underwriting$06
Other unused commitments$917,0006,738
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,791
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$954,0008,166
Loan commitments-revolving, open-end lines secured by 1-4's$05,828
Credit card lines$02,253
Commercial real estate, construction & land development$28,0006,004
Commitments secured by real estate$06,089
Commitments not secured by real estate$28,000714
Securities underwriting$06
Other unused commitments$926,0006,731
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,771
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$1,258,0007,881
Loan commitments-revolving, open-end lines secured by 1-4's$05,162
Credit card lines$02,174
Commercial real estate, construction & land development$57,0005,934
Commitments secured by real estate$06,100
Commitments not secured by real estate$57,000683
Securities underwriting$07
Other unused commitments$1,201,0006,245
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$801,0008,322
Loan commitments-revolving, open-end lines secured by 1-4's$05,161
Credit card lines$02,194
Commercial real estate, construction & land development$56,0005,961
Commitments secured by real estate$06,131
Commitments not secured by real estate$56,000727
Securities underwriting$06
Other unused commitments$745,0006,827
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$182,0008,881
Loan commitments-revolving, open-end lines secured by 1-4's$05,145
Credit card lines$02,230
Commercial real estate, construction & land development$92,0005,891
Commitments secured by real estate$06,148
Commitments not secured by real estate$92,000697
Securities underwriting$06
Other unused commitments$90,0007,722
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$801,0008,342
Loan commitments-revolving, open-end lines secured by 1-4's$05,136
Credit card lines$02,280
Commercial real estate, construction & land development$92,0005,824
Commitments secured by real estate$38,0005,961
Commitments not secured by real estate$54,000776
Securities underwriting$07
Other unused commitments$709,0006,870
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$1,940,0007,312
Loan commitments-revolving, open-end lines secured by 1-4's$05,126
Credit card lines$02,321
Commercial real estate, construction & land development$262,0005,392
Commitments secured by real estate$48,0005,948
Commitments not secured by real estate$214,000571
Securities underwriting$07
Other unused commitments$1,678,0005,692
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$1,788,0007,508
Loan commitments-revolving, open-end lines secured by 1-4's$05,084
Credit card lines$02,495
Commercial real estate, construction & land development$596,0004,732
Commitments secured by real estate$400,0004,983
Commitments not secured by real estate$196,000649
Securities underwriting$08
Other unused commitments$1,192,0006,271
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,724
Securities lent$063
All other off-balance sheet liabilities$0274
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$020
2000-12-31Rank
Total unused commitments$1,469,0007,821
Loan commitments-revolving, open-end lines secured by 1-4's$05,058
Credit card lines$03,061
Commercial real estate, construction & land development$508,0004,780
Commitments secured by real estate$320,0005,145
Commitments not secured by real estate$188,000651
Securities underwriting$09
Other unused commitments$961,0006,577
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,908
Securities lent$075
All other off-balance sheet liabilities$066
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$040
1999-12-31Rank
Total unused commitments$1,761,0007,711
Loan commitments-revolving, open-end lines secured by 1-4's$05,066
Credit card lines$03,256
Commercial real estate, construction & land development$472,0004,975
Commitments secured by real estate$322,0005,213
Commitments not secured by real estate$150,000724
Securities underwriting$012
Other unused commitments$1,289,0006,233
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,936
Securities lent$086
All other off-balance sheet liabilities$064
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$046
1998-12-31Rank
Total unused commitments$2,149,0007,330
Loan commitments-revolving, open-end lines secured by 1-4's$05,019
Credit card lines$03,409
Commercial real estate, construction & land development$200,0005,532
Commitments secured by real estate$200,0005,441
Commitments not secured by real estate$01,165
Securities underwriting$013
Other unused commitments$1,949,0005,345
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,917
Securities lent$092
All other off-balance sheet liabilities$057
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$060
1997-12-31Rank
Total unused commitments$1,735,0007,782
Loan commitments-revolving, open-end lines secured by 1-4's$05,106
Credit card lines$03,666
Commercial real estate, construction & land development$93,0006,050
Commitments secured by real estate$93,0005,982
Commitments not secured by real estate$01,207
Securities underwriting$016
Other unused commitments$1,642,0005,677
Memoranda:
Commitments with an original maturity exceeding 1 yr$05,063
Securities lent$0105
All other off-balance sheet liabilities$059
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$055
1996-12-31Rank
Total unused commitments$1,057,0008,766
Loan commitments-revolving, open-end lines secured by 1-4's$05,134
Credit card lines$03,827
Commercial real estate, construction & land development$69,0006,326
Commitments secured by real estate$69,0006,247
Commitments not secured by real estate$01,335
Securities underwriting$014
Other unused commitments$988,0006,727
Memoranda:
Commitments with an original maturity exceeding 1 yr$05,190
Securities lent$0139
All other off-balance sheet liabilities$045
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$059
1995-12-31Rank
Total unused commitments$1,301,0008,457
Loan commitments-revolving, open-end lines secured by 1-4's$05,129
Credit card lines$03,957
Commercial real estate, construction & land development$06,968
Commitments secured by real estate$06,900
Commitments not secured by real estate$01,327
Securities underwriting$019
Other unused commitments$1,301,0006,130
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$1,228,0008,708
Loan commitments-revolving, open-end lines secured by 1-4's$05,180
Credit card lines$03,957
Commercial real estate, construction & land development$163,0005,951
Commitments secured by real estate$163,0005,855
Commitments not secured by real estate$01,346
Securities underwriting$022
Other unused commitments$1,065,0006,599
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$950,0009,379
Loan commitments-revolving, open-end lines secured by 1-4's$05,433
Credit card lines$03,952
Commercial real estate, construction & land development$130,0006,100
Commitments secured by real estate$130,0005,975
Commitments not secured by real estate$01,506
Securities underwriting$031
Other unused commitments$820,0007,024
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$407,00010,919
Loan commitments-revolving, open-end lines secured by 1-4's$05,501
Credit card lines$03,970
Commercial real estate, construction & land development$210,0005,490
Commitments secured by real estate$210,0005,311
Commitments not secured by real estate$01,780
Securities underwriting$026
Other unused commitments$197,0008,896
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