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FirstBank Northwest, Total Unused Commitments

2006-09-30Rank
Total unused commitments$186,277,000663
Loan commitments-revolving, open-end lines secured by 1-4's$10,144,0001,520
Credit card lines$10,120,000289
Commercial real estate, construction & land development$75,510,000467
Commitments secured by real estate$75,510,000453
Commitments not secured by real estate$0840
Securities underwriting$07
Other unused commitments$90,503,000460
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$253,226,000528
Loan commitments-revolving, open-end lines secured by 1-4's$10,793,0001,458
Credit card lines$10,248,000283
Commercial real estate, construction & land development$113,181,000328
Commitments secured by real estate$113,181,000315
Commitments not secured by real estate$0846
Securities underwriting$07
Other unused commitments$119,004,000383
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$251,198,000517
Loan commitments-revolving, open-end lines secured by 1-4's$10,331,0001,488
Credit card lines$10,428,000290
Commercial real estate, construction & land development$118,347,000300
Commitments secured by real estate$118,347,000292
Commitments not secured by real estate$0816
Securities underwriting$07
Other unused commitments$112,092,000403
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$238,993,000527
Loan commitments-revolving, open-end lines secured by 1-4's$10,085,0001,484
Credit card lines$10,323,000283
Commercial real estate, construction & land development$117,147,000294
Commitments secured by real estate$117,147,000287
Commitments not secured by real estate$0803
Securities underwriting$07
Other unused commitments$101,438,000423
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 bank$045
Acquired by reporting bank$015
2005-09-30Rank
Total unused commitments$230,368,000537
Loan commitments-revolving, open-end lines secured by 1-4's$10,434,0001,420
Credit card lines$10,243,000290
Commercial real estate, construction & land development$113,115,000286
Commitments secured by real estate$113,115,000279
Commitments not secured by real estate$0800
Securities underwriting$07
Other unused commitments$96,576,000419
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 bank$049
Acquired by reporting bank$016
2005-06-30Rank
Total unused commitments$185,316,000607
Loan commitments-revolving, open-end lines secured by 1-4's$4,883,0002,230
Credit card lines$10,129,000289
Commercial real estate, construction & land development$93,443,000322
Commitments secured by real estate$93,443,000315
Commitments not secured by real estate$0763
Securities underwriting$07
Other unused commitments$76,861,000486
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 bank$045
Acquired by reporting bank$015
2005-03-31Rank
Total unused commitments$169,529,000630
Loan commitments-revolving, open-end lines secured by 1-4's$4,900,0002,184
Credit card lines$10,311,000284
Commercial real estate, construction & land development$67,901,000414
Commitments secured by real estate$67,901,000405
Commitments not secured by real estate$0778
Securities underwriting$07
Other unused commitments$86,417,000445
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 bank$044
Acquired by reporting bank$016
2004-12-31Rank
Total unused commitments$149,532,000678
Loan commitments-revolving, open-end lines secured by 1-4's$4,884,0002,151
Credit card lines$10,307,000287
Commercial real estate, construction & land development$62,520,000413
Commitments secured by real estate$62,520,000406
Commitments not secured by real estate$0755
Securities underwriting$08
Other unused commitments$71,821,000498
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 bank$043
Acquired by reporting bank$017
2004-09-30Rank
Total unused commitments$140,439,000711
Loan commitments-revolving, open-end lines secured by 1-4's$8,700,0001,525
Credit card lines$10,289,000298
Commercial real estate, construction & land development$44,117,000565
Commitments secured by real estate$44,117,000551
Commitments not secured by real estate$0802
Securities underwriting$07
Other unused commitments$77,333,000464
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 bank$040
Acquired by reporting bank$013
2004-06-30Rank
Total unused commitments$133,312,000723
Loan commitments-revolving, open-end lines secured by 1-4's$7,976,0001,600
Credit card lines$10,264,000304
Commercial real estate, construction & land development$41,336,000568
Commitments secured by real estate$41,336,000558
Commitments not secured by real estate$0797
Securities underwriting$06
Other unused commitments$73,736,000473
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 bank$037
Acquired by reporting bank$011
2004-03-31Rank
Total unused commitments$131,410,000706
Loan commitments-revolving, open-end lines secured by 1-4's$7,565,0001,597
Credit card lines$10,372,000313
Commercial real estate, construction & land development$32,434,000661
Commitments secured by real estate$32,434,000650
Commitments not secured by real estate$0806
Securities underwriting$06
Other unused commitments$81,039,000426
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 bank$039
Acquired by reporting bank$012
2003-12-31Rank
Total unused commitments$106,407,000810
Loan commitments-revolving, open-end lines secured by 1-4's$3,568,0002,026
Credit card lines$10,433,000278
Commercial real estate, construction & land development$30,008,000697
Commitments secured by real estate$30,008,000685
Commitments not secured by real estate$0819
Securities underwriting$07
Other unused commitments$62,398,000522
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 bank$038
Acquired by reporting bank$013
2003-09-30Rank
Total unused commitments$74,185,0001,097
Loan commitments-revolving, open-end lines secured by 1-4's$3,743,0001,966
Credit card lines$3,415,000627
Commercial real estate, construction & land development$25,953,000754
Commitments secured by real estate$25,953,000737
Commitments not secured by real estate$0858
Securities underwriting$06
Other unused commitments$41,074,000736
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 bank$038
Acquired by reporting bank$013
2003-06-30Rank
Total unused commitments$65,866,0001,168
Loan commitments-revolving, open-end lines secured by 1-4's$3,941,0001,850
Credit card lines$3,236,000655
Commercial real estate, construction & land development$23,464,000772
Commitments secured by real estate$23,464,000753
Commitments not secured by real estate$0913
Securities underwriting$06
Other unused commitments$35,225,000827
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 bank$038
Acquired by reporting bank$013
2003-03-31Rank
Total unused commitments$63,493,0001,173
Loan commitments-revolving, open-end lines secured by 1-4's$4,828,0001,598
Credit card lines$3,196,000675
Commercial real estate, construction & land development$19,921,000839
Commitments secured by real estate$19,921,000814
Commitments not secured by real estate$0929
Securities underwriting$07
Other unused commitments$35,548,000810
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 bank$038
Acquired by reporting bank$013
2002-12-31Rank
Total unused commitments$67,250,0001,091
Loan commitments-revolving, open-end lines secured by 1-4's$4,605,0001,588
Credit card lines$3,086,000685
Commercial real estate, construction & land development$21,956,000748
Commitments secured by real estate$21,956,000727
Commitments not secured by real estate$0921
Securities underwriting$07
Other unused commitments$37,603,000760
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 bank$036
Acquired by reporting bank$014
2001-12-31Rank
Total unused commitments$34,571,0001,667
Loan commitments-revolving, open-end lines secured by 1-4's$5,949,0001,232
Credit card lines$2,937,000756
Commercial real estate, construction & land development$3,631,0002,507
Commitments secured by real estate$3,631,0002,443
Commitments not secured by real estate$0981
Securities underwriting$08
Other unused commitments$22,054,0001,127
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 bank$036
Acquired by reporting bank$020
2000-12-31Rank
Total unused commitments$32,089,0001,645
Loan commitments-revolving, open-end lines secured by 1-4's$6,581,0001,052
Credit card lines$2,374,000969
Commercial real estate, construction & land development$4,625,0002,062
Commitments secured by real estate$4,625,0002,005
Commitments not secured by real estate$0989
Securities underwriting$09
Other unused commitments$18,509,0001,239
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 bank$028
Acquired by reporting bank$040
1999-12-31Rank
Total unused commitments$27,869,0001,829
Loan commitments-revolving, open-end lines secured by 1-4's$5,728,0001,140
Credit card lines$848,0001,916
Commercial real estate, construction & land development$1,823,0003,301
Commitments secured by real estate$1,823,0003,228
Commitments not secured by real estate$01,066
Securities underwriting$012
Other unused commitments$19,470,0001,218
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 bank$032
Acquired by reporting bank$046
1998-12-31Rank
Total unused commitments$34,129,0001,515
Loan commitments-revolving, open-end lines secured by 1-4's$5,826,0001,054
Credit card lines$1,341,0001,560
Commercial real estate, construction & land development$4,233,0001,971
Commitments secured by real estate$4,233,0001,906
Commitments not secured by real estate$01,165
Securities underwriting$013
Other unused commitments$22,729,0001,017
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 bank$032
Acquired by reporting bank$060
1997-12-31Rank
Total unused commitments$36,186,0001,363
Loan commitments-revolving, open-end lines secured by 1-4'sNANA
Credit card linesNANA
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitmentsNANA
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
1996-12-31Rank
Total unused commitments$21,285,0001,982
Loan commitments-revolving, open-end lines secured by 1-4'sNANA
Credit card linesNANA
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitmentsNANA
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
1995-12-31Rank
Total unused commitments$23,461,0001,786
Loan commitments-revolving, open-end lines secured by 1-4'sNANA
Credit card linesNANA
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitmentsNANA
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
1994-12-31Rank
Total unused commitments$15,093,0002,363
Loan commitments-revolving, open-end lines secured by 1-4'sNANA
Credit card linesNANA
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitmentsNANA
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
1993-12-31Rank
Total unused commitments$25,481,0001,630
Loan commitments-revolving, open-end lines secured by 1-4'sNANA
Credit card linesNANA
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitmentsNANA
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
1992-12-31Rank
Total unused commitments$19,299,0001,882
Loan commitments-revolving, open-end lines secured by 1-4'sNANA
Credit card linesNANA
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitmentsNANA
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA