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Northwest Business Bank, Total Unused Commitments

2005-09-30Rank
Total unused commitments$33,377,0002,335
Loan commitments-revolving, open-end lines secured by 1-4's$3,726,0002,590
Credit card lines$02,022
Commercial real estate, construction & land development$12,506,0001,824
Commitments secured by real estate$12,506,0001,797
Commitments not secured by real estate$0800
Securities underwriting$07
Other unused commitments$17,145,0001,774
Memoranda:
Commitments with an original maturity exceeding 1 yr$13,036,0001,415
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$27,533,0002,595
Loan commitments-revolving, open-end lines secured by 1-4's$3,485,0002,626
Credit card lines$02,052
Commercial real estate, construction & land development$9,533,0002,083
Commitments secured by real estate$9,533,0002,064
Commitments not secured by real estate$0763
Securities underwriting$07
Other unused commitments$14,515,0001,982
Memoranda:
Commitments with an original maturity exceeding 1 yr$8,102,0001,826
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$27,294,0002,550
Loan commitments-revolving, open-end lines secured by 1-4's$3,066,0002,774
Credit card lines$02,078
Commercial real estate, construction & land development$9,266,0002,012
Commitments secured by real estate$9,266,0001,995
Commitments not secured by real estate$0778
Securities underwriting$07
Other unused commitments$14,962,0001,933
Memoranda:
Commitments with an original maturity exceeding 1 yr$11,225,0001,458
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$25,850,0002,541
Loan commitments-revolving, open-end lines secured by 1-4's$2,476,0002,986
Credit card lines$02,092
Commercial real estate, construction & land development$10,420,0001,816
Commitments secured by real estate$10,420,0001,801
Commitments not secured by real estate$0755
Securities underwriting$08
Other unused commitments$12,954,0002,052
Memoranda:
Commitments with an original maturity exceeding 1 yr$10,339,0001,462
Securities lent$039
All other off-balance sheet liabilities$0281
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$017
2004-09-30Rank
Total unused commitments$19,694,0003,033
Loan commitments-revolving, open-end lines secured by 1-4's$2,392,0002,979
Credit card lines$02,153
Commercial real estate, construction & land development$4,066,0002,980
Commitments secured by real estate$4,066,0002,942
Commitments not secured by real estate$0802
Securities underwriting$07
Other unused commitments$13,236,0001,979
Memoranda:
Commitments with an original maturity exceeding 1 yr$7,017,0001,791
Securities lent$042
All other off-balance sheet liabilities$0271
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$013
2004-06-30Rank
Total unused commitments$16,028,0003,449
Loan commitments-revolving, open-end lines secured by 1-4's$2,611,0002,846
Credit card lines$02,201
Commercial real estate, construction & land development$2,468,0003,603
Commitments secured by real estate$2,468,0003,555
Commitments not secured by real estate$0797
Securities underwriting$06
Other unused commitments$10,949,0002,302
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,041,0001,888
Securities lent$041
All other off-balance sheet liabilities$0293
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$011
2004-03-31Rank
Total unused commitments$15,223,0003,485
Loan commitments-revolving, open-end lines secured by 1-4's$2,333,0002,931
Credit card lines$02,253
Commercial real estate, construction & land development$3,503,0003,014
Commitments secured by real estate$3,503,0002,970
Commitments not secured by real estate$0806
Securities underwriting$06
Other unused commitments$9,387,0002,557
Memoranda:
Commitments with an original maturity exceeding 1 yr$10,616,0001,321
Securities lent$043
All other off-balance sheet liabilities$0311
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$012
2003-12-31Rank
Total unused commitments$17,507,0003,105
Loan commitments-revolving, open-end lines secured by 1-4's$1,428,0002,989
Credit card lines$02,174
Commercial real estate, construction & land development$8,603,0001,830
Commitments secured by real estate$8,603,0001,802
Commitments not secured by real estate$0819
Securities underwriting$07
Other unused commitments$7,476,0002,888
Memoranda:
Commitments with an original maturity exceeding 1 yr$8,835,0001,456
Securities lent$052
All other off-balance sheet liabilities$0292
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$013
2003-09-30Rank
Total unused commitments$14,497,0003,467
Loan commitments-revolving, open-end lines secured by 1-4's$1,235,0003,109
Credit card lines$02,194
Commercial real estate, construction & land development$8,833,0001,771
Commitments secured by real estate$8,833,0001,742
Commitments not secured by real estate$0858
Securities underwriting$06
Other unused commitments$4,429,0003,889
Memoranda:
Commitments with an original maturity exceeding 1 yr$7,088,0001,631
Securities lent$063
All other off-balance sheet liabilities$0324
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$013
2003-06-30Rank
Total unused commitments$11,817,0003,876
Loan commitments-revolving, open-end lines secured by 1-4's$1,843,0002,652
Credit card lines$02,230
Commercial real estate, construction & land development$6,032,0002,163
Commitments secured by real estate$6,032,0002,127
Commitments not secured by real estate$0913
Securities underwriting$06
Other unused commitments$3,942,0004,141
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,169,0001,687
Securities lent$061
All other off-balance sheet liabilities$0348
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$013
2003-03-31Rank
Total unused commitments$13,637,0003,501
Loan commitments-revolving, open-end lines secured by 1-4's$1,565,0002,766
Credit card lines$02,280
Commercial real estate, construction & land development$5,983,0002,054
Commitments secured by real estate$5,983,0002,016
Commitments not secured by real estate$0929
Securities underwriting$07
Other unused commitments$6,089,0003,257
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,732,0001,714
Securities lent$061
All other off-balance sheet liabilities$0341
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$013
2002-12-31Rank
Total unused commitments$11,502,0003,763
Loan commitments-revolving, open-end lines secured by 1-4's$1,330,0002,854
Credit card lines$02,321
Commercial real estate, construction & land development$5,273,0002,188
Commitments secured by real estate$5,273,0002,156
Commitments not secured by real estate$0921
Securities underwriting$07
Other unused commitments$4,899,0003,581
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,661,0001,645
Securities lent$061
All other off-balance sheet liabilities$0293
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$014
2001-12-31Rank
Total unused commitments$11,714,0003,575
Loan commitments-revolving, open-end lines secured by 1-4's$9,0004,990
Credit card lines$02,495
Commercial real estate, construction & land development$4,765,0002,173
Commitments secured by real estate$4,765,0002,117
Commitments not secured by real estate$0981
Securities underwriting$08
Other unused commitments$6,940,0002,834
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,264,0001,590
Securities lent$063
All other off-balance sheet liabilities$0274
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$020
2000-12-31Rank
Total unused commitments$3,995,0005,912
Loan commitments-revolving, open-end lines secured by 1-4's$05,058
Credit card lines$03,061
Commercial real estate, construction & land development$1,930,0003,209
Commitments secured by real estate$1,930,0003,137
Commitments not secured by real estate$0989
Securities underwriting$09
Other unused commitments$2,065,0005,252
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,280,0002,912
Securities lent$075
All other off-balance sheet liabilities$066
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$040
1999-12-31Rank
Total unused commitments$3,439,0006,383
Loan commitments-revolving, open-end lines secured by 1-4's$05,066
Credit card lines$03,256
Commercial real estate, construction & land development$1,254,0003,790
Commitments secured by real estate$1,254,0003,725
Commitments not secured by real estate$01,066
Securities underwriting$012
Other unused commitments$2,185,0005,189
Memoranda:
Commitments with an original maturity exceeding 1 yr$168,0004,388
Securities lent$086
All other off-balance sheet liabilities$064
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$046
1998-12-31Rank
Total unused commitments$010,111
Loan commitments-revolving, open-end lines secured by 1-4's$05,019
Credit card lines$03,409
Commercial real estate, construction & land development$06,428
Commitments secured by real estate$06,363
Commitments not secured by real estate$01,165
Securities underwriting$013
Other unused commitments$08,560
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 bankNANA
Acquired by reporting bank$060