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The First National Bank of Waconia, Total Unused Commitments

2005-03-31Rank
Total unused commitments$47,340,0001,724
Loan commitments-revolving, open-end lines secured by 1-4's$11,388,0001,296
Credit card lines$02,078
Commercial real estate, construction & land development$28,519,000890
Commitments secured by real estate$28,519,000876
Commitments not secured by real estate$0778
Securities underwriting$07
Other unused commitments$7,433,0003,185
Memoranda:
Commitments with an original maturity exceeding 1 yr$26,783,000812
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$51,030,0001,552
Loan commitments-revolving, open-end lines secured by 1-4's$11,461,0001,264
Credit card lines$02,092
Commercial real estate, construction & land development$31,393,000789
Commitments secured by real estate$31,393,000773
Commitments not secured by real estate$0755
Securities underwriting$08
Other unused commitments$8,176,0002,840
Memoranda:
Commitments with an original maturity exceeding 1 yr$27,648,000774
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$45,093,0001,700
Loan commitments-revolving, open-end lines secured by 1-4's$11,796,0001,228
Credit card lines$02,153
Commercial real estate, construction & land development$19,449,0001,156
Commitments secured by real estate$19,449,0001,133
Commitments not secured by real estate$0802
Securities underwriting$07
Other unused commitments$13,848,0001,915
Memoranda:
Commitments with an original maturity exceeding 1 yr$21,977,000885
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$38,214,0001,912
Loan commitments-revolving, open-end lines secured by 1-4's$10,802,0001,285
Credit card lines$02,201
Commercial real estate, construction & land development$20,462,0001,066
Commitments secured by real estate$20,462,0001,041
Commitments not secured by real estate$0797
Securities underwriting$06
Other unused commitments$6,950,0003,125
Memoranda:
Commitments with an original maturity exceeding 1 yr$16,279,0001,057
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$32,984,0002,075
Loan commitments-revolving, open-end lines secured by 1-4's$10,852,0001,240
Credit card lines$02,253
Commercial real estate, construction & land development$13,384,0001,383
Commitments secured by real estate$13,384,0001,361
Commitments not secured by real estate$0806
Securities underwriting$06
Other unused commitments$8,748,0002,707
Memoranda:
Commitments with an original maturity exceeding 1 yr$15,454,0001,056
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$30,997,0002,107
Loan commitments-revolving, open-end lines secured by 1-4's$10,174,0001,072
Credit card lines$02,174
Commercial real estate, construction & land development$6,885,0002,104
Commitments secured by real estate$6,885,0002,071
Commitments not secured by real estate$0819
Securities underwriting$07
Other unused commitments$13,938,0001,819
Memoranda:
Commitments with an original maturity exceeding 1 yr$14,414,0001,059
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$29,249,0002,208
Loan commitments-revolving, open-end lines secured by 1-4's$9,464,0001,110
Credit card lines$02,194
Commercial real estate, construction & land development$5,026,0002,494
Commitments secured by real estate$5,026,0002,461
Commitments not secured by real estate$0858
Securities underwriting$06
Other unused commitments$14,759,0001,724
Memoranda:
Commitments with an original maturity exceeding 1 yr$12,457,0001,172
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$27,121,0002,299
Loan commitments-revolving, open-end lines secured by 1-4's$9,466,0001,057
Credit card lines$02,230
Commercial real estate, construction & land development$2,658,0003,271
Commitments secured by real estate$2,658,0003,223
Commitments not secured by real estate$0913
Securities underwriting$06
Other unused commitments$14,997,0001,705
Memoranda:
Commitments with an original maturity exceeding 1 yr$12,088,0001,139
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$27,463,0002,198
Loan commitments-revolving, open-end lines secured by 1-4's$9,364,0001,034
Credit card lines$02,280
Commercial real estate, construction & land development$2,506,0003,215
Commitments secured by real estate$2,506,0003,156
Commitments not secured by real estate$0929
Securities underwriting$07
Other unused commitments$15,593,0001,615
Memoranda:
Commitments with an original maturity exceeding 1 yr$10,233,0001,221
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$26,952,0002,146
Loan commitments-revolving, open-end lines secured by 1-4's$8,512,0001,065
Credit card lines$02,321
Commercial real estate, construction & land development$4,402,0002,433
Commitments secured by real estate$4,402,0002,393
Commitments not secured by real estate$0921
Securities underwriting$07
Other unused commitments$14,038,0001,705
Memoranda:
Commitments with an original maturity exceeding 1 yr$10,440,0001,146
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$24,376,0002,171
Loan commitments-revolving, open-end lines secured by 1-4's$7,226,0001,053
Credit card lines$02,495
Commercial real estate, construction & land development$5,530,0001,981
Commitments secured by real estate$5,530,0001,925
Commitments not secured by real estate$0981
Securities underwriting$08
Other unused commitments$11,620,0001,930
Memoranda:
Commitments with an original maturity exceeding 1 yr$8,041,0001,231
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$25,147,0001,988
Loan commitments-revolving, open-end lines secured by 1-4's$6,134,0001,104
Credit card lines$03,061
Commercial real estate, construction & land development$6,829,0001,567
Commitments secured by real estate$6,829,0001,519
Commitments not secured by real estate$0989
Securities underwriting$09
Other unused commitments$12,184,0001,746
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,024,0001,380
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$26,351,0001,918
Loan commitments-revolving, open-end lines secured by 1-4's$5,758,0001,136
Credit card lines$03,256
Commercial real estate, construction & land development$6,294,0001,694
Commitments secured by real estate$6,294,0001,638
Commitments not secured by real estate$01,066
Securities underwriting$012
Other unused commitments$14,299,0001,577
Memoranda:
Commitments with an original maturity exceeding 1 yr$15,348,000791
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$19,389,0002,321
Loan commitments-revolving, open-end lines secured by 1-4's$5,196,0001,143
Credit card lines$03,409
Commercial real estate, construction & land development$3,598,0002,187
Commitments secured by real estate$3,598,0002,121
Commitments not secured by real estate$01,165
Securities underwriting$013
Other unused commitments$10,595,0001,882
Memoranda:
Commitments with an original maturity exceeding 1 yr$9,989,000935
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$15,016,0002,614
Loan commitments-revolving, open-end lines secured by 1-4's$5,157,0001,103
Credit card lines$03,666
Commercial real estate, construction & land development$2,891,0002,283
Commitments secured by real estate$2,891,0002,205
Commitments not secured by real estate$01,207
Securities underwriting$016
Other unused commitments$6,968,0002,475
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,901,0001,118
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$13,365,0002,773
Loan commitments-revolving, open-end lines secured by 1-4's$4,079,0001,313
Credit card lines$03,827
Commercial real estate, construction & land development$2,370,0002,514
Commitments secured by real estate$2,370,0002,437
Commitments not secured by real estate$01,335
Securities underwriting$014
Other unused commitments$6,916,0002,521
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,473,0001,462
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$12,568,0002,777
Loan commitments-revolving, open-end lines secured by 1-4's$3,118,0001,497
Credit card lines$03,957
Commercial real estate, construction & land development$3,262,0001,976
Commitments secured by real estate$3,262,0001,885
Commitments not secured by real estate$01,327
Securities underwriting$019
Other unused commitments$6,188,0002,620
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,282,0001,469
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$8,012,0003,661
Loan commitments-revolving, open-end lines secured by 1-4's$2,660,0001,630
Credit card lines$03,957
Commercial real estate, construction & land development$572,0004,492
Commitments secured by real estate$572,0004,398
Commitments not secured by real estate$01,346
Securities underwriting$022
Other unused commitments$4,780,0003,038
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,031,0002,695
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$7,561,0003,778
Loan commitments-revolving, open-end lines secured by 1-4's$2,197,0001,801
Credit card lines$03,952
Commercial real estate, construction & land development$779,0003,951
Commitments secured by real estate$601,0004,214
Commitments not secured by real estate$178,000822
Securities underwriting$031
Other unused commitments$4,585,0002,974
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,797,0001,958
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$7,210,0003,684
Loan commitments-revolving, open-end lines secured by 1-4's$2,013,0001,830
Credit card lines$03,970
Commercial real estate, construction & land development$978,0003,282
Commitments secured by real estate$978,0003,113
Commitments not secured by real estate$01,780
Securities underwriting$026
Other unused commitments$4,219,0002,948
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,054,0002,331
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