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First Washington State Bank, Total Unused Commitments

2006-12-31Rank
Total unused commitments$37,153,0002,247
Loan commitments-revolving, open-end lines secured by 1-4's$156,0005,311
Credit card lines$415,0001,619
Commercial real estate, construction & land development$2,455,0003,914
Commitments secured by real estate$1,939,0004,118
Commitments not secured by real estate$516,000466
Securities underwriting$07
Other unused commitments$34,127,0001,071
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,894
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$34,345,0002,383
Loan commitments-revolving, open-end lines secured by 1-4's$152,0005,349
Credit card lines$321,0001,683
Commercial real estate, construction & land development$2,080,0004,123
Commitments secured by real estate$1,764,0004,242
Commitments not secured by real estate$316,000536
Securities underwriting$07
Other unused commitments$31,792,0001,141
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$26,928,0002,801
Loan commitments-revolving, open-end lines secured by 1-4's$152,0005,334
Credit card lines$191,0001,781
Commercial real estate, construction & land development$2,435,0003,949
Commitments secured by real estate$2,239,0004,003
Commitments not secured by real estate$196,000617
Securities underwriting$07
Other unused commitments$24,150,0001,407
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$39,908,0002,131
Loan commitments-revolving, open-end lines secured by 1-4's$21,982,000796
Credit card lines$74,0001,900
Commercial real estate, construction & land development$1,392,0004,434
Commitments secured by real estate$1,198,0004,539
Commitments not secured by real estate$194,000587
Securities underwriting$07
Other unused commitments$16,460,0001,921
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$39,881,0002,087
Loan commitments-revolving, open-end lines secured by 1-4's$21,374,000801
Credit card lines$48,0001,941
Commercial real estate, construction & land development$2,064,0004,028
Commitments secured by real estate$1,626,0004,234
Commitments not secured by real estate$438,000430
Securities underwriting$07
Other unused commitments$16,395,0001,891
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$39,638,0002,064
Loan commitments-revolving, open-end lines secured by 1-4's$21,055,000802
Credit card lines$33,0001,984
Commercial real estate, construction & land development$1,672,0004,228
Commitments secured by real estate$672,0004,996
Commitments not secured by real estate$1,000,000296
Securities underwriting$07
Other unused commitments$16,878,0001,801
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$36,191,0002,155
Loan commitments-revolving, open-end lines secured by 1-4's$21,645,000758
Credit card lines$02,052
Commercial real estate, construction & land development$390,0005,324
Commitments secured by real estate$390,0005,295
Commitments not secured by real estate$0763
Securities underwriting$07
Other unused commitments$14,156,0002,025
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$34,913,0002,151
Loan commitments-revolving, open-end lines secured by 1-4's$22,107,000758
Credit card lines$02,078
Commercial real estate, construction & land development$06,085
Commitments secured by real estate$06,058
Commitments not secured by real estate$0778
Securities underwriting$07
Other unused commitments$12,806,0002,183
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$71,584,0001,197
Loan commitments-revolving, open-end lines secured by 1-4's$23,431,000704
Credit card lines$02,092
Commercial real estate, construction & land development$42,863,000595
Commitments secured by real estate$40,519,000609
Commitments not secured by real estate$2,344,000188
Securities underwriting$08
Other unused commitments$5,290,0003,710
Memoranda:
Commitments with an original maturity exceeding 1 yr$23,431,000866
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$87,153,0001,032
Loan commitments-revolving, open-end lines secured by 1-4's$21,118,000763
Credit card lines$02,153
Commercial real estate, construction & land development$56,733,000440
Commitments secured by real estate$51,534,000477
Commitments not secured by real estate$5,199,000131
Securities underwriting$07
Other unused commitments$9,302,0002,552
Memoranda:
Commitments with an original maturity exceeding 1 yr$21,118,000915
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$82,657,0001,043
Loan commitments-revolving, open-end lines secured by 1-4's$20,536,000745
Credit card lines$02,201
Commercial real estate, construction & land development$50,515,000462
Commitments secured by real estate$45,795,000508
Commitments not secured by real estate$4,720,000131
Securities underwriting$06
Other unused commitments$11,606,0002,189
Memoranda:
Commitments with an original maturity exceeding 1 yr$20,536,000892
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$108,444,000820
Loan commitments-revolving, open-end lines secured by 1-4's$18,544,000789
Credit card lines$02,253
Commercial real estate, construction & land development$80,885,000268
Commitments secured by real estate$75,661,000280
Commitments not secured by real estate$5,224,000128
Securities underwriting$06
Other unused commitments$9,015,0002,647
Memoranda:
Commitments with an original maturity exceeding 1 yr$18,544,000933
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$63,653,0001,201
Loan commitments-revolving, open-end lines secured by 1-4's$18,937,000648
Credit card lines$02,174
Commercial real estate, construction & land development$36,121,000584
Commitments secured by real estate$31,571,000646
Commitments not secured by real estate$4,550,000144
Securities underwriting$07
Other unused commitments$8,595,0002,628
Memoranda:
Commitments with an original maturity exceeding 1 yr$18,937,000904
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$74,697,0001,090
Loan commitments-revolving, open-end lines secured by 1-4's$17,866,000667
Credit card lines$02,194
Commercial real estate, construction & land development$37,147,000565
Commitments secured by real estate$31,906,000618
Commitments not secured by real estate$5,241,000137
Securities underwriting$06
Other unused commitments$19,684,0001,370
Memoranda:
Commitments with an original maturity exceeding 1 yr$17,866,000918
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$90,926,000921
Loan commitments-revolving, open-end lines secured by 1-4's$17,364,000657
Credit card lines$02,230
Commercial real estate, construction & land development$45,268,000444
Commitments secured by real estate$42,369,000461
Commitments not secured by real estate$2,899,000176
Securities underwriting$06
Other unused commitments$28,294,000991
Memoranda:
Commitments with an original maturity exceeding 1 yr$17,364,000892
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$71,951,0001,076
Loan commitments-revolving, open-end lines secured by 1-4's$15,498,000693
Credit card lines$02,280
Commercial real estate, construction & land development$40,184,000441
Commitments secured by real estate$36,983,000468
Commitments not secured by real estate$3,201,000160
Securities underwriting$07
Other unused commitments$16,269,0001,566
Memoranda:
Commitments with an original maturity exceeding 1 yr$15,498,000931
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$63,919,0001,124
Loan commitments-revolving, open-end lines secured by 1-4's$14,950,000689
Credit card lines$02,321
Commercial real estate, construction & land development$30,752,000556
Commitments secured by real estate$26,792,000599
Commitments not secured by real estate$3,960,000150
Securities underwriting$07
Other unused commitments$18,217,0001,372
Memoranda:
Commitments with an original maturity exceeding 1 yr$14,950,000902
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$42,333,0001,433
Loan commitments-revolving, open-end lines secured by 1-4's$17,027,000529
Credit card lines$529,0001,917
Commercial real estate, construction & land development$16,708,000855
Commitments secured by real estate$16,708,000824
Commitments not secured by real estate$0981
Securities underwriting$08
Other unused commitments$8,069,0002,566
Memoranda:
Commitments with an original maturity exceeding 1 yr$17,556,000753
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$48,558,0001,197
Loan commitments-revolving, open-end lines secured by 1-4's$19,185,000439
Credit card lines$509,0002,216
Commercial real estate, construction & land development$7,919,0001,406
Commitments secured by real estate$7,919,0001,369
Commitments not secured by real estate$0989
Securities underwriting$09
Other unused commitments$20,945,0001,128
Memoranda:
Commitments with an original maturity exceeding 1 yr$19,694,000661
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$38,660,0001,449
Loan commitments-revolving, open-end lines secured by 1-4's$12,485,000654
Credit card lines$502,0002,320
Commercial real estate, construction & land development$15,853,000797
Commitments secured by real estate$15,853,000771
Commitments not secured by real estate$01,066
Securities underwriting$012
Other unused commitments$9,820,0002,116
Memoranda:
Commitments with an original maturity exceeding 1 yr$12,987,000881
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$48,709,0001,154
Loan commitments-revolving, open-end lines secured by 1-4's$10,815,000687
Credit card lines$498,0002,429
Commercial real estate, construction & land development$18,343,000639
Commitments secured by real estate$18,343,000604
Commitments not secured by real estate$01,165
Securities underwriting$013
Other unused commitments$19,053,0001,173
Memoranda:
Commitments with an original maturity exceeding 1 yr$11,312,000853
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$33,071,0001,463
Loan commitments-revolving, open-end lines secured by 1-4's$8,095,000813
Credit card lines$2,543,000965
Commercial real estate, construction & land development$8,915,0001,037
Commitments secured by real estate$8,915,000998
Commitments not secured by real estate$01,207
Securities underwriting$016
Other unused commitments$13,518,0001,450
Memoranda:
Commitments with an original maturity exceeding 1 yr$10,638,000846
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$33,466,0001,426
Loan commitments-revolving, open-end lines secured by 1-4's$7,355,000888
Credit card lines$2,604,0001,015
Commercial real estate, construction & land development$21,637,000471
Commitments secured by real estate$21,637,000445
Commitments not secured by real estate$01,335
Securities underwriting$014
Other unused commitments$1,870,0005,403
Memoranda:
Commitments with an original maturity exceeding 1 yr$9,960,000903
Securities lent$0139
All other off-balance sheet liabilities$045
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$059
1995-12-31Rank
Total unused commitments$20,049,0002,008
Loan commitments-revolving, open-end lines secured by 1-4's$6,892,000929
Credit card lines$1,480,0001,571
Commercial real estate, construction & land development$10,063,000816
Commitments secured by real estate$10,063,000778
Commitments not secured by real estate$01,327
Securities underwriting$019
Other unused commitments$1,614,0005,656
Memoranda:
Commitments with an original maturity exceeding 1 yr$8,372,000993
Securities lent$0168
All other off-balance sheet liabilities$051
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$062
1994-12-31Rank
Total unused commitments$10,683,0003,000
Loan commitments-revolving, open-end lines secured by 1-4's$6,311,000964
Credit card lines$1,105,0001,802
Commercial real estate, construction & land development$1,954,0002,648
Commitments secured by real estate$1,954,0002,556
Commitments not secured by real estate$01,346
Securities underwriting$022
Other unused commitments$1,313,0006,157
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,787,0001,167
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$8,035,0003,628
Loan commitments-revolving, open-end lines secured by 1-4's$5,126,0001,074
Credit card lines$483,0002,572
Commercial real estate, construction & land development$1,211,0003,216
Commitments secured by real estate$1,211,0003,097
Commitments not secured by real estate$01,506
Securities underwriting$031
Other unused commitments$1,215,0006,132
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,818,0001,043
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$5,519,0004,365
Loan commitments-revolving, open-end lines secured by 1-4's$4,342,0001,183
Credit card lines$03,970
Commercial real estate, construction & land development$357,0004,827
Commitments secured by real estate$357,0004,651
Commitments not secured by real estate$01,780
Securities underwriting$026
Other unused commitments$820,0006,771
Memoranda:
Commitments with an original maturity exceeding 1 yr$05,063
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