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Bank of the Northwest, Total Unused Commitments

2011-06-30Rank
Total unused commitments$9,395,0004,004
Loan commitments-revolving, open-end lines secured by 1-4's$2,936,0002,589
Credit card lines$01,443
Commercial real estate, construction & land development$497,0004,345
Commitments secured by real estate$497,0004,303
Commitments not secured by real estate$0661
Securities underwriting$06
Other unused commitments$5,962,0003,395
Memoranda:
Commitments with an original maturity exceeding 1 yr$583,0003,928
Securities lent$028
All other off-balance sheet liabilities$0584
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2011-03-31Rank
Total unused commitments$8,794,0004,180
Loan commitments-revolving, open-end lines secured by 1-4's$3,154,0002,532
Credit card lines$01,470
Commercial real estate, construction & land development$1,160,0003,424
Commitments secured by real estate$1,160,0003,388
Commitments not secured by real estate$0691
Securities underwriting$06
Other unused commitments$4,480,0004,001
Memoranda:
Commitments with an original maturity exceeding 1 yr$696,0003,909
Securities lent$028
All other off-balance sheet liabilities$0587
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$06
2010-12-31Rank
Total unused commitments$9,561,0003,957
Loan commitments-revolving, open-end lines secured by 1-4's$3,660,0002,344
Credit card lines$01,498
Commercial real estate, construction & land development$1,517,0003,179
Commitments secured by real estate$1,517,0003,149
Commitments not secured by real estate$0694
Securities underwriting$06
Other unused commitments$4,384,0003,955
Memoranda:
Commitments with an original maturity exceeding 1 yr$584,0004,012
Securities lent$037
All other off-balance sheet liabilities$0592
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2010-09-30Rank
Total unused commitments$9,627,0004,030
Loan commitments-revolving, open-end lines secured by 1-4's$3,694,0002,399
Credit card lines$01,517
Commercial real estate, construction & land development$1,013,0003,807
Commitments secured by real estate$1,013,0003,772
Commitments not secured by real estate$0776
Securities underwriting$06
Other unused commitments$4,920,0003,780
Memoranda:
Commitments with an original maturity exceeding 1 yr$652,0004,003
Securities lent$038
All other off-balance sheet liabilities$0615
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2010-06-30Rank
Total unused commitments$8,145,0004,454
Loan commitments-revolving, open-end lines secured by 1-4's$3,550,0002,464
Credit card lines$01,537
Commercial real estate, construction & land development$218,0005,172
Commitments secured by real estate$218,0005,141
Commitments not secured by real estate$0781
Securities underwriting$06
Other unused commitments$4,377,0004,026
Memoranda:
Commitments with an original maturity exceeding 1 yr$549,0004,123
Securities lent$038
All other off-balance sheet liabilities$0613
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2010-03-31Rank
Total unused commitments$10,604,0004,011
Loan commitments-revolving, open-end lines secured by 1-4's$3,484,0002,531
Credit card lines$01,550
Commercial real estate, construction & land development$306,0005,040
Commitments secured by real estate$306,0004,997
Commitments not secured by real estate$0824
Securities underwriting$07
Other unused commitments$6,814,0003,338
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,072,0003,818
Securities lent$041
All other off-balance sheet liabilities$0634
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2009-12-31Rank
Total unused commitments$2,019,0006,725
Loan commitments-revolving, open-end lines secured by 1-4's$61,0005,338
Credit card lines$01,589
Commercial real estate, construction & land development$346,0005,023
Commitments secured by real estate$346,0004,978
Commitments not secured by real estate$0837
Securities underwriting$05
Other unused commitments$1,612,0005,659
Memoranda:
Commitments with an original maturity exceeding 1 yr$287,0004,432
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$2,887,0006,419
Loan commitments-revolving, open-end lines secured by 1-4's$66,0005,397
Credit card lines$01,612
Commercial real estate, construction & land development$297,0005,241
Commitments secured by real estate$297,0005,201
Commitments not secured by real estate$0873
Securities underwriting$06
Other unused commitments$2,524,0005,145
Memoranda:
Commitments with an original maturity exceeding 1 yr$804,0004,026
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$3,015,0006,506
Loan commitments-revolving, open-end lines secured by 1-4's$57,0005,483
Credit card lines$01,640
Commercial real estate, construction & land development$736,0004,622
Commitments secured by real estate$736,0004,574
Commitments not secured by real estate$0904
Securities underwriting$05
Other unused commitments$2,222,0005,401
Memoranda:
Commitments with an original maturity exceeding 1 yr$399,0004,410
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$4,081,0006,165
Loan commitments-revolving, open-end lines secured by 1-4's$55,0005,511
Credit card lines$01,669
Commercial real estate, construction & land development$1,394,0004,059
Commitments secured by real estate$1,394,0003,993
Commitments not secured by real estate$0964
Securities underwriting$06
Other unused commitments$2,632,0005,244
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,665,0003,573
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$5,099,0005,807
Loan commitments-revolving, open-end lines secured by 1-4's$77,0005,452
Credit card lines$01,695
Commercial real estate, construction & land development$1,991,0003,805
Commitments secured by real estate$1,991,0003,739
Commitments not secured by real estate$0982
Securities underwriting$07
Other unused commitments$3,031,0004,951
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,018,0003,971
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$5,986,0005,649
Loan commitments-revolving, open-end lines secured by 1-4's$80,0005,487
Credit card lines$01,718
Commercial real estate, construction & land development$2,315,0003,889
Commitments secured by real estate$2,315,0003,829
Commitments not secured by real estate$0994
Securities underwriting$010
Other unused commitments$3,591,0004,710
Memoranda:
Commitments with an original maturity exceeding 1 yr$318,0004,550
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$4,075,0006,361
Loan commitments-revolving, open-end lines secured by 1-4's$112,0005,399
Credit card lines$01,756
Commercial real estate, construction & land development$1,117,0004,783
Commitments secured by real estate$1,117,0004,726
Commitments not secured by real estate$0982
Securities underwriting$010
Other unused commitments$2,846,0005,180
Memoranda:
Commitments with an original maturity exceeding 1 yr$391,0004,514
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$2,404,0007,101
Loan commitments-revolving, open-end lines secured by 1-4's$78,0005,514
Credit card lines$01,791
Commercial real estate, construction & land development$283,0005,688
Commitments secured by real estate$283,0005,647
Commitments not secured by real estate$0986
Securities underwriting$07
Other unused commitments$2,043,0005,756
Memoranda:
Commitments with an original maturity exceeding 1 yr$378,0004,519
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$2,754,0006,877
Loan commitments-revolving, open-end lines secured by 1-4's$61,0005,562
Credit card lines$01,820
Commercial real estate, construction & land development$745,0005,047
Commitments secured by real estate$745,0005,000
Commitments not secured by real estate$0975
Securities underwriting$06
Other unused commitments$1,948,0005,744
Memoranda:
Commitments with an original maturity exceeding 1 yr$946,0004,067
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$3,401,0006,628
Loan commitments-revolving, open-end lines secured by 1-4's$17,0005,774
Credit card lines$01,839
Commercial real estate, construction & land development$1,495,0004,571
Commitments secured by real estate$1,495,0004,518
Commitments not secured by real estate$0942
Securities underwriting$06
Other unused commitments$1,889,0005,776
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,351,0003,808
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