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Pacific Northwest Bank, Total Unused Commitments

2004-03-31Rank
Total unused commitments$604,850,000250
Loan commitments-revolving, open-end lines secured by 1-4's$55,111,000336
Credit card lines$84,051,000135
Commercial real estate, construction & land development$33,637,000643
Commitments secured by real estate$33,637,000626
Commitments not secured by real estate$0806
Securities underwriting$06
Other unused commitments$432,051,000125
Memoranda:
Commitments with an original maturity exceeding 1 yr$185,907,000179
Securities lent$20,589,00026
All other off-balance sheet liabilities$8,984,00095
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$039
Acquired by reporting bank$012
2003-12-31Rank
Total unused commitments$647,107,000228
Loan commitments-revolving, open-end lines secured by 1-4's$71,074,000226
Credit card lines$84,818,000120
Commercial real estate, construction & land development$33,493,000626
Commitments secured by real estate$33,493,000612
Commitments not secured by real estate$0819
Securities underwriting$07
Other unused commitments$457,722,000123
Memoranda:
Commitments with an original maturity exceeding 1 yr$195,368,000176
Securities lent$052
All other off-balance sheet liabilities$9,535,00086
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$038
Acquired by reporting bank$013
2003-09-30Rank
Total unused commitments$727,888,000218
Loan commitments-revolving, open-end lines secured by 1-4's$77,134,000215
Credit card lines$85,278,000123
Commercial real estate, construction & land development$60,603,000347
Commitments secured by real estate$60,603,000339
Commitments not secured by real estate$0858
Securities underwriting$06
Other unused commitments$504,873,000123
Memoranda:
Commitments with an original maturity exceeding 1 yr$233,919,000157
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$736,838,000220
Loan commitments-revolving, open-end lines secured by 1-4's$80,250,000192
Credit card lines$85,451,000120
Commercial real estate, construction & land development$66,515,000301
Commitments secured by real estate$66,515,000294
Commitments not secured by real estate$0913
Securities underwriting$06
Other unused commitments$504,622,000121
Memoranda:
Commitments with an original maturity exceeding 1 yr$214,050,000162
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$736,996,000221
Loan commitments-revolving, open-end lines secured by 1-4's$97,380,000159
Credit card lines$50,007,000141
Commercial real estate, construction & land development$81,841,000227
Commitments secured by real estate$81,841,000215
Commitments not secured by real estate$0929
Securities underwriting$07
Other unused commitments$507,768,000119
Memoranda:
Commitments with an original maturity exceeding 1 yr$183,666,000170
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$676,404,000230
Loan commitments-revolving, open-end lines secured by 1-4's$98,702,000158
Credit card lines$50,159,000143
Commercial real estate, construction & land development$74,799,000250
Commitments secured by real estate$74,799,000239
Commitments not secured by real estate$0921
Securities underwriting$07
Other unused commitments$452,744,000128
Memoranda:
Commitments with an original maturity exceeding 1 yr$183,747,000168
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$541,830,000262
Loan commitments-revolving, open-end lines secured by 1-4's$87,147,000153
Credit card lines$48,473,000155
Commercial real estate, construction & land development$51,299,000330
Commitments secured by real estate$51,299,000310
Commitments not secured by real estate$0981
Securities underwriting$08
Other unused commitments$354,911,000144
Memoranda:
Commitments with an original maturity exceeding 1 yr$125,984,000211
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$516,606,000263
Loan commitments-revolving, open-end lines secured by 1-4's$64,254,000179
Credit card lines$44,912,000175
Commercial real estate, construction & land development$102,898,000183
Commitments secured by real estate$102,898,000171
Commitments not secured by real estate$0989
Securities underwriting$09
Other unused commitments$304,542,000159
Memoranda:
Commitments with an original maturity exceeding 1 yr$160,105,000182
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$426,554,000292
Loan commitments-revolving, open-end lines secured by 1-4's$59,176,000204
Credit card lines$30,423,000222
Commercial real estate, construction & land development$178,445,000120
Commitments secured by real estate$177,805,000109
Commitments not secured by real estate$640,000430
Securities underwriting$012
Other unused commitments$158,510,000244
Memoranda:
Commitments with an original maturity exceeding 1 yr$53,598,000358
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$295,073,000349
Loan commitments-revolving, open-end lines secured by 1-4's$49,065,000215
Credit card lines$26,534,000251
Commercial real estate, construction & land development$162,847,000123
Commitments secured by real estate$145,249,000114
Commitments not secured by real estate$17,598,000101
Securities underwriting$013
Other unused commitments$56,627,000514
Memoranda:
Commitments with an original maturity exceeding 1 yr$14,085,000733
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$245,895,000375
Loan commitments-revolving, open-end lines secured by 1-4's$25,614,000328
Credit card lines$28,831,000263
Commercial real estate, construction & land development$139,635,000111
Commitments secured by real estate$128,155,000110
Commitments not secured by real estate$11,480,000104
Securities underwriting$016
Other unused commitments$51,815,000497
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,005,0002,913
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$171,962,000474
Loan commitments-revolving, open-end lines secured by 1-4's$1,511,0002,212
Credit card lines$32,510,000280
Commercial real estate, construction & land development$06,817
Commitments secured by real estate$06,744
Commitments not secured by real estate$01,335
Securities underwriting$014
Other unused commitments$137,941,000290
Memoranda:
Commitments with an original maturity exceeding 1 yr$8,160,0001,014
Securities lent$0139
All other off-balance sheet liabilities$045
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$048
Acquired by reporting bank$059
1995-12-31Rank
Total unused commitments$104,347,000666
Loan commitments-revolving, open-end lines secured by 1-4's$961,0002,633
Credit card lines$22,677,000386
Commercial real estate, construction & land development$06,968
Commitments secured by real estate$06,900
Commitments not secured by real estate$01,327
Securities underwriting$019
Other unused commitments$80,709,000407
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,354,0001,457
Securities lent$0168
All other off-balance sheet liabilities$051
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$052
Acquired by reporting bank$062
1994-12-31Rank
Total unused commitments$93,699,000669
Loan commitments-revolving, open-end lines secured by 1-4's$05,180
Credit card lines$21,322,000399
Commercial real estate, construction & land development$07,167
Commitments secured by real estate$07,090
Commitments not secured by real estate$01,346
Securities underwriting$022
Other unused commitments$72,377,000415
Memoranda:
Commitments with an original maturity exceeding 1 yr$8,804,000919
Securities lent$0184
All other off-balance sheet liabilities$059
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$052
Acquired by reporting bank$095
1993-12-31Rank
Total unused commitments$95,551,000657
Loan commitments-revolving, open-end lines secured by 1-4's$05,433
Credit card lines$23,868,000378
Commercial real estate, construction & land development$07,199
Commitments secured by real estate$07,093
Commitments not secured by real estate$01,506
Securities underwriting$031
Other unused commitments$71,683,000386
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,752,0001,050
Securities lent$0256
All other off-balance sheet liabilities$073
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$048
Acquired by reporting bank$0102
1992-12-31Rank
Total unused commitments$80,278,000713
Loan commitments-revolving, open-end lines secured by 1-4's$05,501
Credit card lines$22,487,000375
Commercial real estate, construction & land development$07,208
Commitments secured by real estate$07,068
Commitments not secured by real estate$01,780
Securities underwriting$026
Other unused commitments$57,791,000447
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,005,0001,245
Securities lent$0206
All other off-balance sheet liabilities$067
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$054
Acquired by reporting bank$0109