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Sonoran Bank, N.A., Total Unused Commitments

2012-06-30Rank
Total unused commitments$938,0006,621
Loan commitments-revolving, open-end lines secured by 1-4's$442,0004,117
Credit card lines$01,383
Commercial real estate, construction & land development$05,940
Commitments secured by real estate$05,916
Commitments not secured by real estate$0653
Securities underwriting$08
Other unused commitments$496,0006,391
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,846
Securities lent$033
All other off-balance sheet liabilities$0587
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$09
2012-03-31Rank
Total unused commitments$1,475,0006,437
Loan commitments-revolving, open-end lines secured by 1-4's$499,0004,065
Credit card lines$01,402
Commercial real estate, construction & land development$05,968
Commitments secured by real estate$05,939
Commitments not secured by real estate$0672
Securities underwriting$08
Other unused commitments$976,0006,085
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,877
Securities lent$030
All other off-balance sheet liabilities$0590
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2011-12-31Rank
Total unused commitments$906,0006,749
Loan commitments-revolving, open-end lines secured by 1-4's$500,0004,094
Credit card lines$01,420
Commercial real estate, construction & land development$05,539
Commitments secured by real estate$05,515
Commitments not secured by real estate$0639
Securities underwriting$06
Other unused commitments$406,0006,267
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,591
Securities lent$031
All other off-balance sheet liabilities$0550
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2011-09-30Rank
Total unused commitments$1,433,0006,531
Loan commitments-revolving, open-end lines secured by 1-4's$547,0004,076
Credit card lines$01,426
Commercial real estate, construction & land development$05,568
Commitments secured by real estate$05,544
Commitments not secured by real estate$0666
Securities underwriting$06
Other unused commitments$886,0005,866
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,612
Securities lent$031
All other off-balance sheet liabilities$0582
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$06
2011-06-30Rank
Total unused commitments$2,082,0006,291
Loan commitments-revolving, open-end lines secured by 1-4's$670,0003,987
Credit card lines$01,443
Commercial real estate, construction & land development$05,620
Commitments secured by real estate$05,601
Commitments not secured by real estate$0661
Securities underwriting$06
Other unused commitments$1,412,0005,507
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,647
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$1,811,0006,490
Loan commitments-revolving, open-end lines secured by 1-4's$731,0003,969
Credit card lines$01,470
Commercial real estate, construction & land development$05,671
Commitments secured by real estate$05,649
Commitments not secured by real estate$0691
Securities underwriting$06
Other unused commitments$1,080,0005,827
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,730
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$1,805,0006,503
Loan commitments-revolving, open-end lines secured by 1-4's$614,0004,108
Credit card lines$01,498
Commercial real estate, construction & land development$05,717
Commitments secured by real estate$05,695
Commitments not secured by real estate$0694
Securities underwriting$06
Other unused commitments$1,191,0005,730
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,765
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$2,222,0006,412
Loan commitments-revolving, open-end lines secured by 1-4's$613,0004,170
Credit card lines$01,517
Commercial real estate, construction & land development$05,816
Commitments secured by real estate$05,788
Commitments not secured by real estate$0776
Securities underwriting$06
Other unused commitments$1,609,0005,523
Memoranda:
Commitments with an original maturity exceeding 1 yr$500,0004,144
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$2,423,0006,402
Loan commitments-revolving, open-end lines secured by 1-4's$593,0004,253
Credit card lines$01,537
Commercial real estate, construction & land development$05,887
Commitments secured by real estate$05,868
Commitments not secured by real estate$0781
Securities underwriting$06
Other unused commitments$1,830,0005,371
Memoranda:
Commitments with an original maturity exceeding 1 yr$500,0004,180
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$3,404,0006,094
Loan commitments-revolving, open-end lines secured by 1-4's$534,0004,409
Credit card lines$01,550
Commercial real estate, construction & land development$05,971
Commitments secured by real estate$05,943
Commitments not secured by real estate$0824
Securities underwriting$07
Other unused commitments$2,870,0004,859
Memoranda:
Commitments with an original maturity exceeding 1 yr$650,0004,139
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$3,239,0006,150
Loan commitments-revolving, open-end lines secured by 1-4's$526,0004,441
Credit card lines$01,589
Commercial real estate, construction & land development$05,968
Commitments secured by real estate$05,937
Commitments not secured by real estate$0837
Securities underwriting$05
Other unused commitments$2,713,0004,939
Memoranda:
Commitments with an original maturity exceeding 1 yr$650,0004,107
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$3,382,0006,205
Loan commitments-revolving, open-end lines secured by 1-4's$554,0004,443
Credit card lines$01,612
Commercial real estate, construction & land development$06,027
Commitments secured by real estate$06,000
Commitments not secured by real estate$0873
Securities underwriting$06
Other unused commitments$2,828,0004,957
Memoranda:
Commitments with an original maturity exceeding 1 yr$750,0004,072
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$3,456,0006,316
Loan commitments-revolving, open-end lines secured by 1-4's$481,0004,585
Credit card lines$01,640
Commercial real estate, construction & land development$06,107
Commitments secured by real estate$06,080
Commitments not secured by real estate$0904
Securities underwriting$05
Other unused commitments$2,975,0004,966
Memoranda:
Commitments with an original maturity exceeding 1 yr$655,0004,191
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$3,218,0006,504
Loan commitments-revolving, open-end lines secured by 1-4's$346,0004,815
Credit card lines$01,669
Commercial real estate, construction & land development$06,168
Commitments secured by real estate$06,135
Commitments not secured by real estate$0964
Securities underwriting$06
Other unused commitments$2,872,0005,100
Memoranda:
Commitments with an original maturity exceeding 1 yr$730,0004,158
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$3,251,0006,489
Loan commitments-revolving, open-end lines secured by 1-4's$335,0004,877
Credit card lines$01,695
Commercial real estate, construction & land development$06,198
Commitments secured by real estate$06,170
Commitments not secured by real estate$0982
Securities underwriting$07
Other unused commitments$2,916,0005,014
Memoranda:
Commitments with an original maturity exceeding 1 yr$750,0004,154
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$2,339,0007,003
Loan commitments-revolving, open-end lines secured by 1-4's$141,0005,308
Credit card lines$01,718
Commercial real estate, construction & land development$06,263
Commitments secured by real estate$06,233
Commitments not secured by real estate$0994
Securities underwriting$010
Other unused commitments$2,198,0005,505
Memoranda:
Commitments with an original maturity exceeding 1 yr$564,0004,325
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$3,051,0006,758
Loan commitments-revolving, open-end lines secured by 1-4's$142,0005,319
Credit card lines$01,756
Commercial real estate, construction & land development$06,277
Commitments secured by real estate$06,252
Commitments not secured by real estate$0982
Securities underwriting$010
Other unused commitments$2,909,0005,143
Memoranda:
Commitments with an original maturity exceeding 1 yr$976,0004,063
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$4,028,0006,441
Loan commitments-revolving, open-end lines secured by 1-4's$288,0005,006
Credit card lines$01,791
Commercial real estate, construction & land development$739,0005,105
Commitments secured by real estate$739,0005,055
Commitments not secured by real estate$0986
Securities underwriting$07
Other unused commitments$3,001,0005,155
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,932
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$3,422,0006,606
Loan commitments-revolving, open-end lines secured by 1-4's$233,0005,085
Credit card lines$01,820
Commercial real estate, construction & land development$560,0005,238
Commitments secured by real estate$560,0005,189
Commitments not secured by real estate$0975
Securities underwriting$06
Other unused commitments$2,629,0005,278
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,916
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$3,787,0006,473
Loan commitments-revolving, open-end lines secured by 1-4's$05,875
Credit card lines$01,839
Commercial real estate, construction & land development$728,0005,132
Commitments secured by real estate$728,0005,087
Commitments not secured by real estate$0942
Securities underwriting$06
Other unused commitments$3,059,0005,010
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,897
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
2007-06-30Rank
Total unused commitments$4,338,0006,353
Loan commitments-revolving, open-end lines secured by 1-4's$46,0005,657
Credit card lines$01,868
Commercial real estate, construction & land development$2,006,0004,277
Commitments secured by real estate$2,006,0004,230
Commitments not secured by real estate$0963
Securities underwriting$07
Other unused commitments$2,286,0005,511
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,911
Securities lent$053
All other off-balance sheet liabilities$0513
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$010
2007-03-31Rank
Total unused commitments$1,729,0007,479
Loan commitments-revolving, open-end lines secured by 1-4's$55,0005,632
Credit card lines$01,881
Commercial real estate, construction & land development$594,0005,209
Commitments secured by real estate$594,0005,162
Commitments not secured by real estate$0923
Securities underwriting$06
Other unused commitments$1,080,0006,469
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,921
Securities lent$056
All other off-balance sheet liabilities$0487
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$010
2006-12-31Rank
Total unused commitments$1,397,0007,610
Loan commitments-revolving, open-end lines secured by 1-4's$38,0005,684
Credit card lines$01,896
Commercial real estate, construction & land development$1,349,0004,519
Commitments secured by real estate$888,0004,828
Commitments not secured by real estate$461,000485
Securities underwriting$07
Other unused commitments$10,0007,739
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$328,0008,311
Loan commitments-revolving, open-end lines secured by 1-4's$60,0005,598
Credit card lines$01,917
Commercial real estate, construction & land development$100,0005,832
Commitments secured by real estate$06,028
Commitments not secured by real estate$100,000700
Securities underwriting$07
Other unused commitments$168,0007,487
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$08,543
Loan commitments-revolving, open-end lines secured by 1-4's$05,894
Credit card lines$01,932
Commercial real estate, construction & land development$06,072
Commitments secured by real estate$06,042
Commitments not secured by real estate$0846
Securities underwriting$07
Other unused commitments$07,866
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