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Excel Bank Minnesota, Total Unused Commitments

2007-06-30Rank
Total unused commitments$197,679,000628
Loan commitments-revolving, open-end lines secured by 1-4's$28,123,000658
Credit card lines$01,868
Commercial real estate, construction & land development$25,919,0001,148
Commitments secured by real estate$25,919,0001,120
Commitments not secured by real estate$0963
Securities underwriting$07
Other unused commitments$143,637,000332
Memoranda:
Commitments with an original maturity exceeding 1 yr$130,689,000327
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$202,370,000618
Loan commitments-revolving, open-end lines secured by 1-4's$26,153,000704
Credit card lines$01,881
Commercial real estate, construction & land development$36,254,000853
Commitments secured by real estate$36,254,000830
Commitments not secured by real estate$0923
Securities underwriting$06
Other unused commitments$139,963,000332
Memoranda:
Commitments with an original maturity exceeding 1 yr$157,210,000283
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$205,465,000597
Loan commitments-revolving, open-end lines secured by 1-4's$25,116,000719
Credit card lines$01,896
Commercial real estate, construction & land development$37,971,000798
Commitments secured by real estate$37,971,000779
Commitments not secured by real estate$0874
Securities underwriting$07
Other unused commitments$142,378,000329
Memoranda:
Commitments with an original maturity exceeding 1 yr$159,482,000267
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$181,651,000675
Loan commitments-revolving, open-end lines secured by 1-4's$24,853,000732
Credit card lines$01,917
Commercial real estate, construction & land development$40,647,000784
Commitments secured by real estate$40,647,000767
Commitments not secured by real estate$0840
Securities underwriting$07
Other unused commitments$116,151,000385
Memoranda:
Commitments with an original maturity exceeding 1 yr$137,303,000301
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$172,761,000690
Loan commitments-revolving, open-end lines secured by 1-4's$22,606,000800
Credit card lines$01,932
Commercial real estate, construction & land development$28,751,0001,039
Commitments secured by real estate$28,751,0001,020
Commitments not secured by real estate$0846
Securities underwriting$07
Other unused commitments$121,404,000379
Memoranda:
Commitments with an original maturity exceeding 1 yr$115,690,000340
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$164,293,000716
Loan commitments-revolving, open-end lines secured by 1-4's$22,549,000782
Credit card lines$1,821,000981
Commercial real estate, construction & land development$23,566,0001,183
Commitments secured by real estate$23,566,0001,160
Commitments not secured by real estate$0816
Securities underwriting$07
Other unused commitments$116,357,000389
Memoranda:
Commitments with an original maturity exceeding 1 yr$118,895,000317
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$116,040,000897
Loan commitments-revolving, open-end lines secured by 1-4's$20,373,000834
Credit card lines$1,739,0001,013
Commercial real estate, construction & land development$16,994,0001,503
Commitments secured by real estate$16,994,0001,483
Commitments not secured by real estate$0803
Securities underwriting$07
Other unused commitments$76,934,000512
Memoranda:
Commitments with an original maturity exceeding 1 yr$93,402,000354
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$113,544,000904
Loan commitments-revolving, open-end lines secured by 1-4's$19,259,000865
Credit card lines$1,812,000998
Commercial real estate, construction & land development$24,075,0001,141
Commitments secured by real estate$24,075,0001,120
Commitments not secured by real estate$0800
Securities underwriting$07
Other unused commitments$68,398,000554
Memoranda:
Commitments with an original maturity exceeding 1 yr$92,307,000343
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$108,302,000908
Loan commitments-revolving, open-end lines secured by 1-4's$18,277,000886
Credit card lines$1,593,0001,084
Commercial real estate, construction & land development$22,300,0001,177
Commitments secured by real estate$22,300,0001,160
Commitments not secured by real estate$0763
Securities underwriting$07
Other unused commitments$66,132,000536
Memoranda:
Commitments with an original maturity exceeding 1 yr$60,011,000463
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$96,279,000975
Loan commitments-revolving, open-end lines secured by 1-4's$17,375,000925
Credit card lines$1,355,0001,184
Commercial real estate, construction & land development$13,801,0001,568
Commitments secured by real estate$13,801,0001,551
Commitments not secured by real estate$0778
Securities underwriting$07
Other unused commitments$63,748,000553
Memoranda:
Commitments with an original maturity exceeding 1 yr$71,206,000400
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$92,128,000982
Loan commitments-revolving, open-end lines secured by 1-4's$14,734,0001,039
Credit card lines$1,246,0001,233
Commercial real estate, construction & land development$20,760,0001,110
Commitments secured by real estate$20,760,0001,092
Commitments not secured by real estate$0755
Securities underwriting$08
Other unused commitments$55,388,000612
Memoranda:
Commitments with an original maturity exceeding 1 yr$63,933,000409
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$92,501,000987
Loan commitments-revolving, open-end lines secured by 1-4's$14,752,0001,026
Credit card lines$1,290,0001,242
Commercial real estate, construction & land development$16,982,0001,287
Commitments secured by real estate$16,982,0001,268
Commitments not secured by real estate$0802
Securities underwriting$07
Other unused commitments$59,477,000581
Memoranda:
Commitments with an original maturity exceeding 1 yr$67,551,000394
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$85,554,0001,011
Loan commitments-revolving, open-end lines secured by 1-4's$12,865,0001,121
Credit card lines$1,249,0001,292
Commercial real estate, construction & land development$19,049,0001,132
Commitments secured by real estate$19,049,0001,107
Commitments not secured by real estate$0797
Securities underwriting$06
Other unused commitments$52,391,000618
Memoranda:
Commitments with an original maturity exceeding 1 yr$67,211,000388
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$78,344,0001,057
Loan commitments-revolving, open-end lines secured by 1-4's$13,174,0001,064
Credit card lines$1,330,0001,282
Commercial real estate, construction & land development$12,872,0001,428
Commitments secured by real estate$12,872,0001,408
Commitments not secured by real estate$0806
Securities underwriting$06
Other unused commitments$50,968,000619
Memoranda:
Commitments with an original maturity exceeding 1 yr$59,903,000405
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$74,661,0001,081
Loan commitments-revolving, open-end lines secured by 1-4's$11,403,000979
Credit card lines$1,276,0001,238
Commercial real estate, construction & land development$11,545,0001,483
Commitments secured by real estate$11,545,0001,458
Commitments not secured by real estate$0819
Securities underwriting$07
Other unused commitments$50,437,000613
Memoranda:
Commitments with an original maturity exceeding 1 yr$60,469,000391
Securities lent$052
All other off-balance sheet liabilities$0292
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$038
Acquired by reporting bank$013
2003-09-30Rank
Total unused commitments$80,890,0001,016
Loan commitments-revolving, open-end lines secured by 1-4's$11,880,000938
Credit card lines$1,308,0001,249
Commercial real estate, construction & land development$22,952,000851
Commitments secured by real estate$22,952,000829
Commitments not secured by real estate$0858
Securities underwriting$06
Other unused commitments$44,750,000691
Memoranda:
Commitments with an original maturity exceeding 1 yr$71,243,000350
Securities lent$063
All other off-balance sheet liabilities$0324
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$038
Acquired by reporting bank$013
2003-06-30Rank
Total unused commitments$84,273,000975
Loan commitments-revolving, open-end lines secured by 1-4's$12,521,000852
Credit card lines$1,295,0001,264
Commercial real estate, construction & land development$25,110,000725
Commitments secured by real estate$25,110,000708
Commitments not secured by real estate$0913
Securities underwriting$06
Other unused commitments$45,347,000674
Memoranda:
Commitments with an original maturity exceeding 1 yr$74,858,000311
Securities lent$061
All other off-balance sheet liabilities$0348
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$038
Acquired by reporting bank$013
2003-03-31Rank
Total unused commitments$80,596,000968
Loan commitments-revolving, open-end lines secured by 1-4's$12,581,000812
Credit card lines$1,287,0001,296
Commercial real estate, construction & land development$21,695,000788
Commitments secured by real estate$21,695,000766
Commitments not secured by real estate$0929
Securities underwriting$07
Other unused commitments$45,033,000675
Memoranda:
Commitments with an original maturity exceeding 1 yr$47,508,000442
Securities lent$061
All other off-balance sheet liabilities$0341
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$038
Acquired by reporting bank$013
2002-12-31Rank
Total unused commitments$68,653,0001,070
Loan commitments-revolving, open-end lines secured by 1-4's$11,771,000817
Credit card lines$1,255,0001,304
Commercial real estate, construction & land development$16,781,000917
Commitments secured by real estate$16,781,000899
Commitments not secured by real estate$0921
Securities underwriting$07
Other unused commitments$38,846,000742
Memoranda:
Commitments with an original maturity exceeding 1 yr$46,226,000440
Securities lent$061
All other off-balance sheet liabilities$0293
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$036
Acquired by reporting bank$014
2001-12-31Rank
Total unused commitments$25,658,0002,095
Loan commitments-revolving, open-end lines secured by 1-4's$9,173,000890
Credit card lines$851,0001,644
Commercial real estate, construction & land development$7,500,0001,618
Commitments secured by real estate$7,500,0001,575
Commitments not secured by real estate$0981
Securities underwriting$08
Other unused commitments$8,134,0002,553
Memoranda:
Commitments with an original maturity exceeding 1 yr$17,766,000749
Securities lent$063
All other off-balance sheet liabilities$0274
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$036
Acquired by reporting bank$020
2000-12-31Rank
Total unused commitments$15,442,0002,828
Loan commitments-revolving, open-end lines secured by 1-4's$5,434,0001,193
Credit card lines$770,0001,913
Commercial real estate, construction & land development$6,116,0001,701
Commitments secured by real estate$6,116,0001,661
Commitments not secured by real estate$0989
Securities underwriting$09
Other unused commitments$3,122,0004,378
Memoranda:
Commitments with an original maturity exceeding 1 yr$15,442,000774
Securities lent$075
All other off-balance sheet liabilities$066
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$028
Acquired by reporting bank$040
1999-12-31Rank
Total unused commitments$13,287,0003,109
Loan commitments-revolving, open-end lines secured by 1-4's$5,442,0001,180
Credit card lines$03,256
Commercial real estate, construction & land development$7,027,0001,574
Commitments secured by real estate$7,027,0001,522
Commitments not secured by real estate$01,066
Securities underwriting$012
Other unused commitments$818,0006,900
Memoranda:
Commitments with an original maturity exceeding 1 yr$7,027,0001,269
Securities lent$086
All other off-balance sheet liabilities$064
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$032
Acquired by reporting bank$046
1998-12-31Rank
Total unused commitments$9,594,0003,720
Loan commitments-revolving, open-end lines secured by 1-4's$6,320,000997
Credit card lines$03,409
Commercial real estate, construction & land development$2,460,0002,673
Commitments secured by real estate$2,460,0002,598
Commitments not secured by real estate$01,165
Securities underwriting$013
Other unused commitments$814,0006,916
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,460,0002,057
Securities lent$092
All other off-balance sheet liabilities$057
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$032
Acquired by reporting bank$060
1997-12-31Rank
Total unused commitments$10,381,0003,367
Loan commitments-revolving, open-end lines secured by 1-4's$5,608,0001,048
Credit card lines$03,666
Commercial real estate, construction & land development$4,032,0001,853
Commitments secured by real estate$4,032,0001,783
Commitments not secured by real estate$01,207
Securities underwriting$016
Other unused commitments$741,0007,137
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,032,0001,523
Securities lent$0105
All other off-balance sheet liabilities$059
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$042
Acquired by reporting bank$055
1996-12-31Rank
Total unused commitments$7,354,0004,122
Loan commitments-revolving, open-end lines secured by 1-4's$5,066,0001,132
Credit card lines$03,827
Commercial real estate, construction & land development$1,576,0003,102
Commitments secured by real estate$1,576,0003,024
Commitments not secured by real estate$01,335
Securities underwriting$014
Other unused commitments$712,0007,275
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,576,0002,455
Securities lent$0139
All other off-balance sheet liabilities$045
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$048
Acquired by reporting bank$059
1995-12-31Rank
Total unused commitments$6,693,0004,224
Loan commitments-revolving, open-end lines secured by 1-4's$4,313,0001,248
Credit card lines$03,957
Commercial real estate, construction & land development$1,646,0002,930
Commitments secured by real estate$1,646,0002,853
Commitments not secured by real estate$01,327
Securities underwriting$019
Other unused commitments$734,0007,299
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,646,0002,335
Securities lent$0168
All other off-balance sheet liabilities$051
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$052
Acquired by reporting bank$062
1994-12-31Rank
Total unused commitments$7,895,0003,700
Loan commitments-revolving, open-end lines secured by 1-4's$4,208,0001,250
Credit card lines$03,957
Commercial real estate, construction & land development$2,938,0002,032
Commitments secured by real estate$2,938,0001,949
Commitments not secured by real estate$01,346
Securities underwriting$022
Other unused commitments$749,0007,326
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,938,0001,683
Securities lent$0184
All other off-balance sheet liabilities$059
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$052
Acquired by reporting bank$095
1993-12-31Rank
Total unused commitments$5,354,0004,708
Loan commitments-revolving, open-end lines secured by 1-4's$2,861,0001,546
Credit card lines$03,952
Commercial real estate, construction & land development$1,788,0002,597
Commitments secured by real estate$1,788,0002,496
Commitments not secured by real estate$01,506
Securities underwriting$031
Other unused commitments$705,0007,320
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,788,0001,961
Securities lent$0256
All other off-balance sheet liabilities$073
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$048
Acquired by reporting bank$0102
1992-12-31Rank
Total unused commitments$5,435,0004,400
Loan commitments-revolving, open-end lines secured by 1-4's$4,395,0001,175
Credit card lines$03,970
Commercial real estate, construction & land development$315,0004,992
Commitments secured by real estate$315,0004,819
Commitments not secured by real estate$01,780
Securities underwriting$026
Other unused commitments$725,0007,027
Memoranda:
Commitments with an original maturity exceeding 1 yr$315,0003,415
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