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Stearns Bank Arizona, Total Unused Commitments

2007-09-30Rank
Total unused commitments$34,528,0002,359
Loan commitments-revolving, open-end lines secured by 1-4's$400,0004,818
Credit card lines$01,839
Commercial real estate, construction & land development$26,865,0001,089
Commitments secured by real estate$26,865,0001,066
Commitments not secured by real estate$0942
Securities underwriting$06
Other unused commitments$7,263,0003,413
Memoranda:
Commitments with an original maturity exceeding 1 yr$23,533,0001,075
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$29,000,0002,703
Loan commitments-revolving, open-end lines secured by 1-4's$400,0004,833
Credit card lines$01,868
Commercial real estate, construction & land development$24,180,0001,225
Commitments secured by real estate$24,180,0001,194
Commitments not secured by real estate$0963
Securities underwriting$07
Other unused commitments$4,420,0004,380
Memoranda:
Commitments with an original maturity exceeding 1 yr$25,014,0001,052
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$31,791,0002,527
Loan commitments-revolving, open-end lines secured by 1-4's$650,0004,500
Credit card lines$01,881
Commercial real estate, construction & land development$27,722,0001,078
Commitments secured by real estate$27,722,0001,055
Commitments not secured by real estate$0923
Securities underwriting$06
Other unused commitments$3,419,0004,907
Memoranda:
Commitments with an original maturity exceeding 1 yr$23,648,0001,083
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$35,383,0002,314
Loan commitments-revolving, open-end lines secured by 1-4's$650,0004,455
Credit card lines$01,896
Commercial real estate, construction & land development$30,929,000935
Commitments secured by real estate$30,929,000915
Commitments not secured by real estate$0874
Securities underwriting$07
Other unused commitments$3,804,0004,599
Memoranda:
Commitments with an original maturity exceeding 1 yr$18,494,0001,253
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$55,495,0001,720
Loan commitments-revolving, open-end lines secured by 1-4's$722,0004,395
Credit card lines$01,917
Commercial real estate, construction & land development$50,330,000660
Commitments secured by real estate$50,330,000649
Commitments not secured by real estate$0840
Securities underwriting$07
Other unused commitments$4,443,0004,294
Memoranda:
Commitments with an original maturity exceeding 1 yr$33,555,000824
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$57,659,0001,661
Loan commitments-revolving, open-end lines secured by 1-4's$722,0004,414
Credit card lines$01,932
Commercial real estate, construction & land development$52,864,000642
Commitments secured by real estate$52,864,000631
Commitments not secured by real estate$0846
Securities underwriting$07
Other unused commitments$4,073,0004,547
Memoranda:
Commitments with an original maturity exceeding 1 yr$39,123,000728
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$68,399,0001,414
Loan commitments-revolving, open-end lines secured by 1-4's$1,022,0004,106
Credit card lines$01,970
Commercial real estate, construction & land development$61,733,000550
Commitments secured by real estate$61,733,000538
Commitments not secured by real estate$0816
Securities underwriting$07
Other unused commitments$5,644,0003,960
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$32,557,0002,409
Loan commitments-revolving, open-end lines secured by 1-4's$1,005,0004,093
Credit card lines$01,992
Commercial real estate, construction & land development$15,760,0001,591
Commitments secured by real estate$15,760,0001,568
Commitments not secured by real estate$0803
Securities underwriting$07
Other unused commitments$15,792,0001,942
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$30,444,0002,497
Loan commitments-revolving, open-end lines secured by 1-4's$761,0004,301
Credit card lines$02,022
Commercial real estate, construction & land development$17,605,0001,446
Commitments secured by real estate$17,605,0001,429
Commitments not secured by real estate$0800
Securities underwriting$07
Other unused commitments$12,078,0002,316
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$28,852,0002,516
Loan commitments-revolving, open-end lines secured by 1-4's$222,0005,072
Credit card lines$02,052
Commercial real estate, construction & land development$18,101,0001,388
Commitments secured by real estate$18,101,0001,376
Commitments not secured by real estate$0763
Securities underwriting$07
Other unused commitments$10,529,0002,495
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$27,136,0002,560
Loan commitments-revolving, open-end lines secured by 1-4's$416,0004,734
Credit card lines$02,078
Commercial real estate, construction & land development$21,566,0001,146
Commitments secured by real estate$21,566,0001,131
Commitments not secured by real estate$0778
Securities underwriting$07
Other unused commitments$5,154,0003,957
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$23,533,0002,703
Loan commitments-revolving, open-end lines secured by 1-4's$833,0004,157
Credit card lines$02,092
Commercial real estate, construction & land development$19,113,0001,194
Commitments secured by real estate$19,113,0001,175
Commitments not secured by real estate$0755
Securities underwriting$08
Other unused commitments$3,587,0004,518
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,796
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$26,055,0002,517
Loan commitments-revolving, open-end lines secured by 1-4's$852,0004,089
Credit card lines$02,153
Commercial real estate, construction & land development$21,189,0001,080
Commitments secured by real estate$21,189,0001,062
Commitments not secured by real estate$0802
Securities underwriting$07
Other unused commitments$4,014,0004,247
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,797
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$20,124,0002,990
Loan commitments-revolving, open-end lines secured by 1-4's$418,0004,645
Credit card lines$02,201
Commercial real estate, construction & land development$15,955,0001,314
Commitments secured by real estate$15,955,0001,291
Commitments not secured by real estate$0797
Securities underwriting$06
Other unused commitments$3,751,0004,421
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,791
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$20,073,0002,933
Loan commitments-revolving, open-end lines secured by 1-4's$633,0004,269
Credit card lines$02,253
Commercial real estate, construction & land development$14,232,0001,315
Commitments secured by real estate$14,232,0001,293
Commitments not secured by real estate$0806
Securities underwriting$06
Other unused commitments$5,208,0003,785
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,771
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$17,367,0003,131
Loan commitments-revolving, open-end lines secured by 1-4's$1,397,0003,008
Credit card lines$02,174
Commercial real estate, construction & land development$13,200,0001,357
Commitments secured by real estate$13,200,0001,339
Commitments not secured by real estate$0819
Securities underwriting$07
Other unused commitments$2,770,0004,870
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,774
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$12,410,0003,798
Loan commitments-revolving, open-end lines secured by 1-4's$558,0003,785
Credit card lines$02,194
Commercial real estate, construction & land development$8,752,0001,785
Commitments secured by real estate$8,752,0001,756
Commitments not secured by real estate$0858
Securities underwriting$06
Other unused commitments$3,100,0004,624
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,774
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$12,631,0003,704
Loan commitments-revolving, open-end lines secured by 1-4's$494,0003,832
Credit card lines$02,230
Commercial real estate, construction & land development$9,947,0001,573
Commitments secured by real estate$9,947,0001,552
Commitments not secured by real estate$0913
Securities underwriting$06
Other unused commitments$2,190,0005,315
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,767
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$9,210,0004,351
Loan commitments-revolving, open-end lines secured by 1-4's$363,0003,989
Credit card lines$02,280
Commercial real estate, construction & land development$5,695,0002,110
Commitments secured by real estate$5,695,0002,073
Commitments not secured by real estate$0929
Securities underwriting$07
Other unused commitments$3,152,0004,592
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,761
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$13,005,0003,484
Loan commitments-revolving, open-end lines secured by 1-4's$494,0003,732
Credit card lines$02,321
Commercial real estate, construction & land development$8,936,0001,532
Commitments secured by real estate$8,936,0001,498
Commitments not secured by real estate$0921
Securities underwriting$07
Other unused commitments$3,575,0004,206
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,731
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$8,049,0004,416
Loan commitments-revolving, open-end lines secured by 1-4's$54,0004,731
Credit card lines$02,495
Commercial real estate, construction & land development$4,223,0002,304
Commitments secured by real estate$4,223,0002,246
Commitments not secured by real estate$0981
Securities underwriting$08
Other unused commitments$3,772,0004,070
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,724
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$7,888,0004,301
Loan commitments-revolving, open-end lines secured by 1-4's$328,0003,785
Credit card lines$52,0002,912
Commercial real estate, construction & land development$3,499,0002,406
Commitments secured by real estate$3,499,0002,340
Commitments not secured by real estate$0989
Securities underwriting$09
Other unused commitments$4,009,0003,852
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,908
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$5,252,0005,330
Loan commitments-revolving, open-end lines secured by 1-4's$431,0003,535
Credit card lines$39,0003,134
Commercial real estate, construction & land development$3,770,0002,299
Commitments secured by real estate$3,770,0002,239
Commitments not secured by real estate$01,066
Securities underwriting$012
Other unused commitments$1,012,0006,623
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,936
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$7,430,0004,355
Loan commitments-revolving, open-end lines secured by 1-4's$59,0004,577
Credit card lines$30,0003,319
Commercial real estate, construction & land development$7,341,0001,361
Commitments secured by real estate$7,341,0001,307
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
1997-12-31Rank
Total unused commitments$2,916,0006,605
Loan commitments-revolving, open-end lines secured by 1-4's$6,0005,019
Credit card lines$03,666
Commercial real estate, construction & land development$2,692,0002,389
Commitments secured by real estate$2,692,0002,309
Commitments not secured by real estate$01,207
Securities underwriting$016
Other unused commitments$218,0008,277
Memoranda:
Commitments with an original maturity exceeding 1 yr$05,063
Securities lent$0105
All other off-balance sheet liabilities$059
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$055