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Bank of Tacoma, Total Unused Commitments

2009-12-31Rank
Total unused commitments$1,845,0006,823
Loan commitments-revolving, open-end lines secured by 1-4's$393,0004,627
Credit card lines$01,589
Commercial real estate, construction & land development$79,0005,646
Commitments secured by real estate$79,0005,613
Commitments not secured by real estate$0837
Securities underwriting$05
Other unused commitments$1,373,0005,843
Memoranda:
Commitments with an original maturity exceeding 1 yr$514,0004,239
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$6,020,0005,278
Loan commitments-revolving, open-end lines secured by 1-4's$394,0004,665
Credit card lines$01,612
Commercial real estate, construction & land development$3,326,0002,698
Commitments secured by real estate$3,326,0002,643
Commitments not secured by real estate$0873
Securities underwriting$06
Other unused commitments$2,300,0005,277
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,313,0003,647
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$6,601,0005,223
Loan commitments-revolving, open-end lines secured by 1-4's$389,0004,730
Credit card lines$01,640
Commercial real estate, construction & land development$2,909,0003,039
Commitments secured by real estate$2,909,0002,972
Commitments not secured by real estate$0904
Securities underwriting$05
Other unused commitments$3,303,0004,776
Memoranda:
Commitments with an original maturity exceeding 1 yr$954,0003,971
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$7,850,0004,982
Loan commitments-revolving, open-end lines secured by 1-4's$247,0004,999
Credit card lines$01,669
Commercial real estate, construction & land development$3,682,0002,817
Commitments secured by real estate$3,682,0002,750
Commitments not secured by real estate$0964
Securities underwriting$06
Other unused commitments$3,921,0004,546
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,624,0002,536
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$10,616,0004,383
Loan commitments-revolving, open-end lines secured by 1-4's$323,0004,889
Credit card lines$01,695
Commercial real estate, construction & land development$5,526,0002,430
Commitments secured by real estate$5,526,0002,376
Commitments not secured by real estate$0982
Securities underwriting$07
Other unused commitments$4,767,0004,140
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,298,0002,420
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$11,357,0004,389
Loan commitments-revolving, open-end lines secured by 1-4's$322,0004,938
Credit card lines$01,718
Commercial real estate, construction & land development$5,363,0002,729
Commitments secured by real estate$5,363,0002,665
Commitments not secured by real estate$0994
Securities underwriting$010
Other unused commitments$5,672,0003,879
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,453,0002,726
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$11,093,0004,529
Loan commitments-revolving, open-end lines secured by 1-4's$354,0004,891
Credit card lines$01,756
Commercial real estate, construction & land development$5,776,0002,744
Commitments secured by real estate$5,776,0002,683
Commitments not secured by real estate$0982
Securities underwriting$010
Other unused commitments$4,963,0004,161
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,006,0002,891
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$11,315,0004,548
Loan commitments-revolving, open-end lines secured by 1-4's$466,0004,716
Credit card lines$01,791
Commercial real estate, construction & land development$5,417,0002,884
Commitments secured by real estate$5,417,0002,833
Commitments not secured by real estate$0986
Securities underwriting$07
Other unused commitments$5,432,0004,081
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,306,0002,601
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$12,293,0004,363
Loan commitments-revolving, open-end lines secured by 1-4's$287,0004,999
Credit card lines$01,820
Commercial real estate, construction & land development$5,189,0003,003
Commitments secured by real estate$5,189,0002,959
Commitments not secured by real estate$0975
Securities underwriting$06
Other unused commitments$6,817,0003,587
Memoranda:
Commitments with an original maturity exceeding 1 yr$8,711,0002,033
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$8,668,0005,038
Loan commitments-revolving, open-end lines secured by 1-4's$297,0004,999
Credit card lines$01,839
Commercial real estate, construction & land development$2,030,0004,231
Commitments secured by real estate$2,030,0004,180
Commitments not secured by real estate$0942
Securities underwriting$06
Other unused commitments$6,341,0003,681
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,504,0003,733
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$6,628,0005,590
Loan commitments-revolving, open-end lines secured by 1-4's$221,0005,160
Credit card lines$01,868
Commercial real estate, construction & land development$2,757,0003,900
Commitments secured by real estate$2,757,0003,846
Commitments not secured by real estate$0963
Securities underwriting$07
Other unused commitments$3,650,0004,739
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,920,0003,132
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$4,026,0006,498
Loan commitments-revolving, open-end lines secured by 1-4's$310,0005,004
Credit card lines$01,881
Commercial real estate, construction & land development$1,403,0004,544
Commitments secured by real estate$1,403,0004,491
Commitments not secured by real estate$0923
Securities underwriting$06
Other unused commitments$2,313,0005,546
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,060,0003,971
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