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VisionBank of Iowa, Total Unused Commitments

2010-03-31Rank
Total unused commitments$4,172,0005,786
Loan commitments-revolving, open-end lines secured by 1-4's$631,0004,277
Credit card lines$1,784,000815
Commercial real estate, construction & land development$951,0004,053
Commitments secured by real estate$951,0004,000
Commitments not secured by real estate$0824
Securities underwriting$07
Other unused commitments$806,0006,277
Memoranda:
Commitments with an original maturity exceeding 1 yr$649,0004,141
Securities lent$041
All other off-balance sheet liabilities$0634
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2009-12-31Rank
Total unused commitments$5,395,0005,341
Loan commitments-revolving, open-end lines secured by 1-4's$608,0004,327
Credit card lines$1,768,000848
Commercial real estate, construction & land development$1,815,0003,350
Commitments secured by real estate$1,815,0003,300
Commitments not secured by real estate$0837
Securities underwriting$05
Other unused commitments$1,204,0005,976
Memoranda:
Commitments with an original maturity exceeding 1 yr$434,0004,291
Securities lent$046
All other off-balance sheet liabilities$0626
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2009-09-30Rank
Total unused commitments$5,535,0005,438
Loan commitments-revolving, open-end lines secured by 1-4's$714,0004,261
Credit card lines$1,686,000891
Commercial real estate, construction & land development$309,0005,213
Commitments secured by real estate$309,0005,171
Commitments not secured by real estate$0873
Securities underwriting$06
Other unused commitments$2,826,0004,961
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,675,0003,462
Securities lent$044
All other off-balance sheet liabilities$0624
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2009-06-30Rank
Total unused commitments$5,472,0005,580
Loan commitments-revolving, open-end lines secured by 1-4's$800,0004,204
Credit card lines$1,664,000898
Commercial real estate, construction & land development$402,0005,147
Commitments secured by real estate$402,0005,105
Commitments not secured by real estate$0904
Securities underwriting$05
Other unused commitments$2,606,0005,179
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,504,0003,626
Securities lent$042
All other off-balance sheet liabilities$0638
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$09
2009-03-31Rank
Total unused commitments$6,861,0005,233
Loan commitments-revolving, open-end lines secured by 1-4's$1,091,0003,939
Credit card lines$1,597,000935
Commercial real estate, construction & land development$630,0004,863
Commitments secured by real estate$630,0004,807
Commitments not secured by real estate$0964
Securities underwriting$06
Other unused commitments$3,543,0004,717
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,456,0003,693
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$18,376,0003,229
Loan commitments-revolving, open-end lines secured by 1-4's$1,399,0003,721
Credit card lines$1,127,0001,091
Commercial real estate, construction & land development$5,417,0002,444
Commitments secured by real estate$5,417,0002,390
Commitments not secured by real estate$0982
Securities underwriting$07
Other unused commitments$10,433,0002,691
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,213,0002,445
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$22,204,0003,028
Loan commitments-revolving, open-end lines secured by 1-4's$1,675,0003,571
Credit card lines$1,047,0001,140
Commercial real estate, construction & land development$3,519,0003,339
Commitments secured by real estate$3,519,0003,263
Commitments not secured by real estate$0994
Securities underwriting$010
Other unused commitments$15,963,0002,030
Memoranda:
Commitments with an original maturity exceeding 1 yr$8,063,0002,049
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$19,905,0003,323
Loan commitments-revolving, open-end lines secured by 1-4's$1,890,0003,437
Credit card lines$1,207,0001,100
Commercial real estate, construction & land development$5,692,0002,767
Commitments secured by real estate$5,692,0002,707
Commitments not secured by real estate$0982
Securities underwriting$010
Other unused commitments$11,116,0002,669
Memoranda:
Commitments with an original maturity exceeding 1 yr$7,742,0002,136
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$21,268,0003,254
Loan commitments-revolving, open-end lines secured by 1-4's$898,0004,204
Credit card lines$1,000,0001,208
Commercial real estate, construction & land development$7,948,0002,369
Commitments secured by real estate$7,948,0002,311
Commitments not secured by real estate$0986
Securities underwriting$07
Other unused commitments$11,422,0002,655
Memoranda:
Commitments with an original maturity exceeding 1 yr$9,849,0001,908
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$18,535,0003,520
Loan commitments-revolving, open-end lines secured by 1-4's$1,297,0003,863
Credit card lines$820,0001,301
Commercial real estate, construction & land development$7,012,0002,606
Commitments secured by real estate$7,012,0002,564
Commitments not secured by real estate$0975
Securities underwriting$06
Other unused commitments$9,406,0002,964
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,162,0002,626
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$23,796,0003,066
Loan commitments-revolving, open-end lines secured by 1-4's$1,207,0003,965
Credit card lines$669,0001,402
Commercial real estate, construction & land development$9,766,0002,248
Commitments secured by real estate$9,766,0002,199
Commitments not secured by real estate$0942
Securities underwriting$06
Other unused commitments$12,154,0002,472
Memoranda:
Commitments with an original maturity exceeding 1 yr$9,816,0001,915
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$20,633,0003,336
Loan commitments-revolving, open-end lines secured by 1-4's$1,282,0003,896
Credit card lines$564,0001,485
Commercial real estate, construction & land development$9,758,0002,283
Commitments secured by real estate$9,758,0002,243
Commitments not secured by real estate$0963
Securities underwriting$07
Other unused commitments$9,029,0003,001
Memoranda:
Commitments with an original maturity exceeding 1 yr$9,448,0001,943
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$21,352,0003,229
Loan commitments-revolving, open-end lines secured by 1-4's$1,081,0004,085
Credit card lines$374,0001,636
Commercial real estate, construction & land development$10,072,0002,185
Commitments secured by real estate$10,072,0002,152
Commitments not secured by real estate$0923
Securities underwriting$06
Other unused commitments$9,825,0002,865
Memoranda:
Commitments with an original maturity exceeding 1 yr$10,864,0001,770
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$13,366,0004,142
Loan commitments-revolving, open-end lines secured by 1-4's$803,0004,287
Credit card lines$01,896
Commercial real estate, construction & land development$4,983,0003,049
Commitments secured by real estate$4,983,0003,009
Commitments not secured by real estate$0874
Securities underwriting$07
Other unused commitments$7,580,0003,305
Memoranda:
Commitments with an original maturity exceeding 1 yr$7,996,0002,045
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