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Waukee State Bank, Total Unused Commitments

2006-06-30Rank
Total unused commitments$1,648,0007,576
Loan commitments-revolving, open-end lines secured by 1-4's$1,064,0004,090
Credit card lines$01,932
Commercial real estate, construction & land development$452,0005,367
Commitments secured by real estate$452,0005,335
Commitments not secured by real estate$0846
Securities underwriting$07
Other unused commitments$132,0007,612
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,648,0003,566
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$1,386,0007,751
Loan commitments-revolving, open-end lines secured by 1-4's$949,0004,159
Credit card lines$01,970
Commercial real estate, construction & land development$316,0005,441
Commitments secured by real estate$316,0005,410
Commitments not secured by real estate$0816
Securities underwriting$07
Other unused commitments$121,0007,646
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,386,0003,658
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$1,228,0007,789
Loan commitments-revolving, open-end lines secured by 1-4's$865,0004,221
Credit card lines$01,992
Commercial real estate, construction & land development$243,0005,585
Commitments secured by real estate$243,0005,553
Commitments not secured by real estate$0803
Securities underwriting$07
Other unused commitments$120,0007,635
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,228,0003,696
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$1,394,0007,674
Loan commitments-revolving, open-end lines secured by 1-4's$640,0004,446
Credit card lines$02,022
Commercial real estate, construction & land development$642,0005,063
Commitments secured by real estate$642,0005,025
Commitments not secured by real estate$0800
Securities underwriting$07
Other unused commitments$112,0007,666
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,394,0003,526
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$1,298,0007,799
Loan commitments-revolving, open-end lines secured by 1-4's$644,0004,404
Credit card lines$02,052
Commercial real estate, construction & land development$551,0005,132
Commitments secured by real estate$551,0005,109
Commitments not secured by real estate$0763
Securities underwriting$07
Other unused commitments$103,0007,730
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,298,0003,521
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$1,068,0008,005
Loan commitments-revolving, open-end lines secured by 1-4's$614,0004,426
Credit card lines$02,078
Commercial real estate, construction & land development$352,0005,336
Commitments secured by real estate$352,0005,312
Commitments not secured by real estate$0778
Securities underwriting$07
Other unused commitments$102,0007,775
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,068,0003,719
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$1,714,0007,509
Loan commitments-revolving, open-end lines secured by 1-4's$589,0004,450
Credit card lines$562,0001,662
Commercial real estate, construction & land development$453,0005,180
Commitments secured by real estate$453,0005,149
Commitments not secured by real estate$0755
Securities underwriting$08
Other unused commitments$110,0007,773
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,714,0003,246
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$1,776,0007,447
Loan commitments-revolving, open-end lines secured by 1-4's$531,0004,493
Credit card lines$614,0001,674
Commercial real estate, construction & land development$525,0005,095
Commitments secured by real estate$525,0005,058
Commitments not secured by real estate$0802
Securities underwriting$07
Other unused commitments$106,0007,831
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,776,0003,152
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$1,856,0007,519
Loan commitments-revolving, open-end lines secured by 1-4's$536,0004,468
Credit card lines$671,0001,660
Commercial real estate, construction & land development$543,0005,090
Commitments secured by real estate$543,0005,051
Commitments not secured by real estate$0797
Securities underwriting$06
Other unused commitments$106,0007,869
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,856,0003,083
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$2,026,0007,452
Loan commitments-revolving, open-end lines secured by 1-4's$619,0004,291
Credit card lines$694,0001,670
Commercial real estate, construction & land development$606,0004,910
Commitments secured by real estate$606,0004,868
Commitments not secured by real estate$0806
Securities underwriting$06
Other unused commitments$107,0007,847
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,026,0002,964
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$1,457,0007,738
Loan commitments-revolving, open-end lines secured by 1-4's$346,0004,104
Credit card lines$675,0001,605
Commercial real estate, construction & land development$331,0005,327
Commitments secured by real estate$331,0005,287
Commitments not secured by real estate$0819
Securities underwriting$07
Other unused commitments$105,0007,631
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,456,0003,242
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$1,757,0007,552
Loan commitments-revolving, open-end lines secured by 1-4's$473,0003,915
Credit card lines$690,0001,621
Commercial real estate, construction & land development$498,0005,094
Commitments secured by real estate$498,0005,050
Commitments not secured by real estate$0858
Securities underwriting$06
Other unused commitments$96,0007,694
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,756,0002,977
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$1,984,0007,395
Loan commitments-revolving, open-end lines secured by 1-4's$500,0003,822
Credit card lines$828,0001,524
Commercial real estate, construction & land development$562,0004,973
Commitments secured by real estate$562,0004,922
Commitments not secured by real estate$0913
Securities underwriting$06
Other unused commitments$94,0007,712
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,984,0002,802
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$1,728,0007,592
Loan commitments-revolving, open-end lines secured by 1-4's$539,0003,701
Credit card lines$673,0001,677
Commercial real estate, construction & land development$415,0005,095
Commitments secured by real estate$415,0005,037
Commitments not secured by real estate$0929
Securities underwriting$07
Other unused commitments$101,0007,730
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,728,0002,964
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$1,124,0007,988
Loan commitments-revolving, open-end lines secured by 1-4's$132,0004,468
Credit card lines$400,0001,930
Commercial real estate, construction & land development$489,0004,973
Commitments secured by real estate$489,0004,910
Commitments not secured by real estate$0921
Securities underwriting$07
Other unused commitments$103,0007,723
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,124,0003,257
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$1,588,0007,676
Loan commitments-revolving, open-end lines secured by 1-4's$292,0004,007
Credit card lines$684,0001,771
Commercial real estate, construction & land development$504,0004,881
Commitments secured by real estate$504,0004,810
Commitments not secured by real estate$0981
Securities underwriting$08
Other unused commitments$108,0007,814
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,083,0003,166
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$1,519,0007,764
Loan commitments-revolving, open-end lines secured by 1-4's$485,0003,464
Credit card lines$623,0002,076
Commercial real estate, construction & land development$336,0005,168
Commitments secured by real estate$336,0005,103
Commitments not secured by real estate$0989
Securities underwriting$09
Other unused commitments$75,0008,075
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$2,758,0006,835
Loan commitments-revolving, open-end lines secured by 1-4's$1,314,0002,478
Credit card lines$446,0002,404
Commercial real estate, construction & land development$630,0004,657
Commitments secured by real estate$630,0004,584
Commitments not secured by real estate$01,066
Securities underwriting$012
Other unused commitments$368,0007,702
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$2,323,0007,156
Loan commitments-revolving, open-end lines secured by 1-4's$467,0003,369
Credit card lines$398,0002,596
Commercial real estate, construction & land development$1,404,0003,441
Commitments secured by real estate$1,404,0003,359
Commitments not secured by real estate$01,165
Securities underwriting$013
Other unused commitments$54,0008,414
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$1,701,0007,829
Loan commitments-revolving, open-end lines secured by 1-4's$651,0003,072
Credit card lines$181,0003,208
Commercial real estate, construction & land development$569,0004,551
Commitments secured by real estate$569,0004,455
Commitments not secured by real estate$01,207
Securities underwriting$016
Other unused commitments$300,0008,072
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$304,00010,194
Loan commitments-revolving, open-end lines secured by 1-4's$112,0004,321
Credit card lines$03,827
Commercial real estate, construction & land development$192,0005,729
Commitments secured by real estate$192,0005,628
Commitments not secured by real estate$01,335
Securities underwriting$014
Other unused commitments$09,138
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