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Johnson Bank Arizona, Total Unused Commitments

2006-03-31Rank
Total unused commitments$195,670,000627
Loan commitments-revolving, open-end lines secured by 1-4's$37,875,000515
Credit card lines$3,303,000642
Commercial real estate, construction & land development$38,945,000799
Commitments secured by real estate$38,945,000781
Commitments not secured by real estate$0816
Securities underwriting$07
Other unused commitments$115,547,000393
Memoranda:
Commitments with an original maturity exceeding 1 yr$46,424,000631
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$193,789,000621
Loan commitments-revolving, open-end lines secured by 1-4's$35,913,000532
Credit card lines$2,936,000693
Commercial real estate, construction & land development$43,307,000717
Commitments secured by real estate$43,307,000702
Commitments not secured by real estate$0803
Securities underwriting$07
Other unused commitments$111,633,000397
Memoranda:
Commitments with an original maturity exceeding 1 yr$45,910,000619
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$205,750,000580
Loan commitments-revolving, open-end lines secured by 1-4's$32,034,000566
Credit card lines$3,053,000674
Commercial real estate, construction & land development$35,763,000815
Commitments secured by real estate$35,763,000800
Commitments not secured by real estate$0800
Securities underwriting$07
Other unused commitments$134,900,000335
Memoranda:
Commitments with an original maturity exceeding 1 yr$42,295,000645
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$171,115,000648
Loan commitments-revolving, open-end lines secured by 1-4's$28,493,000608
Credit card lines$2,820,000714
Commercial real estate, construction & land development$42,506,000648
Commitments secured by real estate$42,506,000638
Commitments not secured by real estate$0763
Securities underwriting$07
Other unused commitments$97,296,000410
Memoranda:
Commitments with an original maturity exceeding 1 yr$47,075,000565
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$147,209,000707
Loan commitments-revolving, open-end lines secured by 1-4's$25,112,000675
Credit card lines$2,732,000726
Commercial real estate, construction & land development$27,850,000915
Commitments secured by real estate$27,850,000900
Commitments not secured by real estate$0778
Securities underwriting$07
Other unused commitments$91,515,000417
Memoranda:
Commitments with an original maturity exceeding 1 yr$16,217,0001,143
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$132,573,000750
Loan commitments-revolving, open-end lines secured by 1-4's$21,453,000764
Credit card lines$2,812,000706
Commercial real estate, construction & land development$26,493,000903
Commitments secured by real estate$26,493,000891
Commitments not secured by real estate$0755
Securities underwriting$08
Other unused commitments$81,815,000451
Memoranda:
Commitments with an original maturity exceeding 1 yr$17,407,0001,064
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$136,743,000725
Loan commitments-revolving, open-end lines secured by 1-4's$19,566,000811
Credit card lines$2,516,000799
Commercial real estate, construction & land development$24,270,000940
Commitments secured by real estate$24,270,000922
Commitments not secured by real estate$0802
Securities underwriting$07
Other unused commitments$90,391,000405
Memoranda:
Commitments with an original maturity exceeding 1 yr$19,903,000951
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$121,365,000781
Loan commitments-revolving, open-end lines secured by 1-4's$15,651,000944
Credit card lines$2,409,000835
Commercial real estate, construction & land development$18,716,0001,146
Commitments secured by real estate$18,716,0001,122
Commitments not secured by real estate$0797
Securities underwriting$06
Other unused commitments$84,589,000426
Memoranda:
Commitments with an original maturity exceeding 1 yr$17,217,0001,015
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$108,949,000816
Loan commitments-revolving, open-end lines secured by 1-4's$15,798,000900
Credit card lines$2,378,000869
Commercial real estate, construction & land development$11,290,0001,571
Commitments secured by real estate$11,290,0001,553
Commitments not secured by real estate$0806
Securities underwriting$06
Other unused commitments$79,483,000436
Memoranda:
Commitments with an original maturity exceeding 1 yr$13,439,0001,157
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$109,182,000795
Loan commitments-revolving, open-end lines secured by 1-4's$15,450,000740
Credit card lines$2,409,000796
Commercial real estate, construction & land development$11,291,0001,506
Commitments secured by real estate$11,291,0001,484
Commitments not secured by real estate$0819
Securities underwriting$07
Other unused commitments$80,032,000435
Memoranda:
Commitments with an original maturity exceeding 1 yr$17,641,000936
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$105,893,000833
Loan commitments-revolving, open-end lines secured by 1-4's$16,425,000708
Credit card lines$2,531,000784
Commercial real estate, construction & land development$8,382,0001,851
Commitments secured by real estate$8,382,0001,824
Commitments not secured by real estate$0858
Securities underwriting$06
Other unused commitments$78,555,000446
Memoranda:
Commitments with an original maturity exceeding 1 yr$17,781,000921
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$98,436,000863
Loan commitments-revolving, open-end lines secured by 1-4's$17,245,000660
Credit card lines$2,528,000788
Commercial real estate, construction & land development$8,714,0001,730
Commitments secured by real estate$8,714,0001,700
Commitments not secured by real estate$0913
Securities underwriting$06
Other unused commitments$69,949,000481
Memoranda:
Commitments with an original maturity exceeding 1 yr$21,105,000786
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$99,212,000836
Loan commitments-revolving, open-end lines secured by 1-4's$15,424,000696
Credit card lines$2,693,000765
Commercial real estate, construction & land development$11,699,0001,307
Commitments secured by real estate$11,699,0001,285
Commitments not secured by real estate$0929
Securities underwriting$07
Other unused commitments$69,396,000477
Memoranda:
Commitments with an original maturity exceeding 1 yr$22,187,000730
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$100,708,000789
Loan commitments-revolving, open-end lines secured by 1-4's$17,055,000615
Credit card lines$2,594,000778
Commercial real estate, construction & land development$14,315,0001,047
Commitments secured by real estate$14,315,0001,021
Commitments not secured by real estate$0921
Securities underwriting$07
Other unused commitments$66,744,000486
Memoranda:
Commitments with an original maturity exceeding 1 yr$22,234,000714
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$77,410,000917
Loan commitments-revolving, open-end lines secured by 1-4's$13,685,000643
Credit card lines$2,548,000826
Commercial real estate, construction & land development$10,468,0001,243
Commitments secured by real estate$10,468,0001,210
Commitments not secured by real estate$0981
Securities underwriting$08
Other unused commitments$50,709,000582
Memoranda:
Commitments with an original maturity exceeding 1 yr$11,616,000999
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$71,220,000895
Loan commitments-revolving, open-end lines secured by 1-4's$9,615,000773
Credit card lines$2,571,000909
Commercial real estate, construction & land development$14,736,000863
Commitments secured by real estate$14,414,000844
Commitments not secured by real estate$322,000541
Securities underwriting$09
Other unused commitments$44,298,000605
Memoranda:
Commitments with an original maturity exceeding 1 yr$11,449,000943
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$78,942,000849
Loan commitments-revolving, open-end lines secured by 1-4's$11,044,000705
Credit card lines$6,121,000499
Commercial real estate, construction & land development$19,326,000672
Commitments secured by real estate$19,326,000648
Commitments not secured by real estate$01,066
Securities underwriting$012
Other unused commitments$42,451,000654
Memoranda:
Commitments with an original maturity exceeding 1 yr$10,562,000987
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$67,605,000919
Loan commitments-revolving, open-end lines secured by 1-4's$7,280,000910
Credit card lines$5,085,000597
Commercial real estate, construction & land development$11,795,000935
Commitments secured by real estate$11,795,000892
Commitments not secured by real estate$01,165
Securities underwriting$013
Other unused commitments$43,445,000614
Memoranda:
Commitments with an original maturity exceeding 1 yr$21,698,000560
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$46,814,0001,148
Loan commitments-revolving, open-end lines secured by 1-4's$6,020,0001,008
Credit card lines$5,945,000537
Commercial real estate, construction & land development$5,731,0001,475
Commitments secured by real estate$5,731,0001,418
Commitments not secured by real estate$01,207
Securities underwriting$016
Other unused commitments$29,118,000792
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,017,0002,201
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$41,951,0001,216
Loan commitments-revolving, open-end lines secured by 1-4's$3,037,0001,551
Credit card lines$4,565,000689
Commercial real estate, construction & land development$11,589,000816
Commitments secured by real estate$9,579,000910
Commitments not secured by real estate$2,010,000281
Securities underwriting$014
Other unused commitments$22,760,000954
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,040,0001,543
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$28,203,0001,571
Loan commitments-revolving, open-end lines secured by 1-4's$3,478,0001,414
Credit card lines$2,963,000955
Commercial real estate, construction & land development$6,570,0001,189
Commitments secured by real estate$6,570,0001,123
Commitments not secured by real estate$01,327
Securities underwriting$019
Other unused commitments$15,192,0001,301
Memoranda:
Commitments with an original maturity exceeding 1 yr$12,341,000787
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$26,156,0001,587
Loan commitments-revolving, open-end lines secured by 1-4's$1,757,0002,048
Credit card lines$2,124,0001,154
Commercial real estate, construction & land development$3,179,0001,916
Commitments secured by real estate$3,179,0001,845
Commitments not secured by real estate$01,346
Securities underwriting$022
Other unused commitments$19,096,0001,022
Memoranda:
Commitments with an original maturity exceeding 1 yr$13,125,000715
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$18,309,0002,021
Loan commitments-revolving, open-end lines secured by 1-4's$1,220,0002,388
Credit card lines$2,424,0001,037
Commercial real estate, construction & land development$421,0004,832
Commitments secured by real estate$421,0004,725
Commitments not secured by real estate$01,506
Securities underwriting$031
Other unused commitments$14,244,0001,218
Memoranda:
Commitments with an original maturity exceeding 1 yr$05,216
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$9,984,0002,984
Loan commitments-revolving, open-end lines secured by 1-4's$1,177,0002,384
Credit card lines$1,457,0001,441
Commercial real estate, construction & land development$814,0003,576
Commitments secured by real estate$814,0003,403
Commitments not secured by real estate$01,780
Securities underwriting$026
Other unused commitments$6,536,0002,153
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 bank$054
Acquired by reporting bank$0109