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Guaranty Bank, Total Unused Commitments

2017-03-31Rank
Total unused commitments$3,097,0004,981
Loan commitments-revolving, open-end lines secured by 1-4's$1,340,0002,934
Credit card lines$01,139
Commercial real estate, construction & land development$223,0004,598
Commitments secured by real estate$223,0004,583
Commitments not secured by real estate$0536
Securities underwriting$09
Other unused commitments$1,534,0004,877
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,496
Securities lent$045
All other off-balance sheet liabilities$0602
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2016-12-31Rank
Total unused commitments$12,293,0003,468
Loan commitments-revolving, open-end lines secured by 1-4's$1,438,0002,897
Credit card lines$01,156
Commercial real estate, construction & land development$380,0004,442
Commitments secured by real estate$380,0004,430
Commitments not secured by real estate$0523
Securities underwriting$08
Other unused commitments$10,475,0002,689
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,546
Securities lent$043
All other off-balance sheet liabilities$0633
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2016-09-30Rank
Total unused commitments$3,888,0004,824
Loan commitments-revolving, open-end lines secured by 1-4's$1,732,0002,769
Credit card lines$01,159
Commercial real estate, construction & land development$380,0004,548
Commitments secured by real estate$380,0004,535
Commitments not secured by real estate$0527
Securities underwriting$010
Other unused commitments$1,776,0004,818
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,587
Securities lent$034
All other off-balance sheet liabilities$0635
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2016-06-30Rank
Total unused commitments$4,286,0004,810
Loan commitments-revolving, open-end lines secured by 1-4's$2,227,0002,600
Credit card lines$01,181
Commercial real estate, construction & land development$378,0004,577
Commitments secured by real estate$378,0004,563
Commitments not secured by real estate$0550
Securities underwriting$010
Other unused commitments$1,681,0004,921
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,647
Securities lent$043
All other off-balance sheet liabilities$0620
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2016-03-31Rank
Total unused commitments$4,950,0004,712
Loan commitments-revolving, open-end lines secured by 1-4's$2,690,0002,452
Credit card lines$01,186
Commercial real estate, construction & land development$377,0004,538
Commitments secured by real estate$377,0004,519
Commitments not secured by real estate$0558
Securities underwriting$011
Other unused commitments$1,883,0004,857
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,658
Securities lent$042
All other off-balance sheet liabilities$0601
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2015-12-31Rank
Total unused commitments$5,781,0004,497
Loan commitments-revolving, open-end lines secured by 1-4's$3,306,0002,220
Credit card lines$01,207
Commercial real estate, construction & land development$377,0004,586
Commitments secured by real estate$377,0004,571
Commitments not secured by real estate$0558
Securities underwriting$05
Other unused commitments$2,098,0004,745
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,689
Securities lent$041
All other off-balance sheet liabilities$0573
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2015-09-30Rank
Total unused commitments$6,377,0004,440
Loan commitments-revolving, open-end lines secured by 1-4's$3,930,0002,081
Credit card lines$01,222
Commercial real estate, construction & land development$377,0004,681
Commitments secured by real estate$377,0004,662
Commitments not secured by real estate$0589
Securities underwriting$08
Other unused commitments$2,070,0004,835
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,753
Securities lent$043
All other off-balance sheet liabilities$0570
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2015-06-30Rank
Total unused commitments$7,592,0004,255
Loan commitments-revolving, open-end lines secured by 1-4's$5,001,0001,846
Credit card lines$01,229
Commercial real estate, construction & land development$377,0004,693
Commitments secured by real estate$377,0004,671
Commitments not secured by real estate$0601
Securities underwriting$07
Other unused commitments$2,214,0004,826
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,245
Securities lent$041
All other off-balance sheet liabilities$0578
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2015-03-31Rank
Total unused commitments$8,493,0004,157
Loan commitments-revolving, open-end lines secured by 1-4's$5,525,0001,751
Credit card lines$01,249
Commercial real estate, construction & land development$665,0004,261
Commitments secured by real estate$665,0004,241
Commitments not secured by real estate$0592
Securities underwriting$09
Other unused commitments$2,303,0004,832
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,183
Securities lent$043
All other off-balance sheet liabilities$0579
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2014-12-31Rank
Total unused commitments$10,322,0003,794
Loan commitments-revolving, open-end lines secured by 1-4's$6,282,0001,622
Credit card lines$01,274
Commercial real estate, construction & land development$983,0004,065
Commitments secured by real estate$983,0004,045
Commitments not secured by real estate$0593
Securities underwriting$08
Other unused commitments$3,057,0004,466
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,459
Securities lent$025
All other off-balance sheet liabilities$0556
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2014-09-30Rank
Total unused commitments$11,188,0003,701
Loan commitments-revolving, open-end lines secured by 1-4's$7,328,0001,498
Credit card lines$01,278
Commercial real estate, construction & land development$1,249,0003,936
Commitments secured by real estate$1,249,0003,919
Commitments not secured by real estate$0625
Securities underwriting$06
Other unused commitments$2,611,0004,728
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,513
Securities lent$035
All other off-balance sheet liabilities$0548
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$06
2014-06-30Rank
Total unused commitments$13,281,0003,436
Loan commitments-revolving, open-end lines secured by 1-4's$8,550,0001,360
Credit card lines$01,300
Commercial real estate, construction & land development$2,045,0003,448
Commitments secured by real estate$2,045,0003,419
Commitments not secured by real estate$0610
Securities underwriting$07
Other unused commitments$2,686,0004,738
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,536
Securities lent$034
All other off-balance sheet liabilities$0554
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2014-03-31Rank
Total unused commitments$12,617,0003,570
Loan commitments-revolving, open-end lines secured by 1-4's$6,321,0001,647
Credit card lines$01,308
Commercial real estate, construction & land development$2,596,0003,065
Commitments secured by real estate$2,596,0003,038
Commitments not secured by real estate$0600
Securities underwriting$07
Other unused commitments$3,700,0004,383
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,569
Securities lent$039
All other off-balance sheet liabilities$0537
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2013-12-31Rank
Total unused commitments$20,884,0002,617
Loan commitments-revolving, open-end lines secured by 1-4's$6,394,0001,614
Credit card lines$01,307
Commercial real estate, construction & land development$3,821,0002,617
Commitments secured by real estate$3,821,0002,592
Commitments not secured by real estate$0616
Securities underwriting$08
Other unused commitments$10,669,0002,624
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,609
Securities lent$033
All other off-balance sheet liabilities$0539
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2013-09-30Rank
Total unused commitments$33,664,0001,902
Loan commitments-revolving, open-end lines secured by 1-4's$10,971,0001,153
Credit card lines$01,326
Commercial real estate, construction & land development$5,542,0002,181
Commitments secured by real estate$5,542,0002,157
Commitments not secured by real estate$0628
Securities underwriting$06
Other unused commitments$17,151,0001,948
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,649
Securities lent$036
All other off-balance sheet liabilities$0542
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2013-06-30Rank
Total unused commitments$41,946,0001,600
Loan commitments-revolving, open-end lines secured by 1-4's$12,411,0001,050
Credit card lines$01,343
Commercial real estate, construction & land development$7,973,0001,679
Commitments secured by real estate$7,973,0001,657
Commitments not secured by real estate$0642
Securities underwriting$08
Other unused commitments$21,562,0001,679
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,694
Securities lent$031
All other off-balance sheet liabilities$0569
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2013-03-31Rank
Total unused commitments$48,636,0001,429
Loan commitments-revolving, open-end lines secured by 1-4's$16,543,000843
Credit card lines$01,354
Commercial real estate, construction & land development$11,582,0001,224
Commitments secured by real estate$11,582,0001,201
Commitments not secured by real estate$0644
Securities underwriting$08
Other unused commitments$20,511,0001,782
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,726
Securities lent$031
All other off-balance sheet liabilities$0555
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2012-12-31Rank
Total unused commitments$145,647,000559
Loan commitments-revolving, open-end lines secured by 1-4's$19,510,000744
Credit card lines$01,364
Commercial real estate, construction & land development$7,823,0001,507
Commitments secured by real estate$7,823,0001,490
Commitments not secured by real estate$0648
Securities underwriting$07
Other unused commitments$118,314,000403
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,736
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$09
2012-09-30Rank
Total unused commitments$275,575,000363
Loan commitments-revolving, open-end lines secured by 1-4's$22,053,000665
Credit card lines$01,376
Commercial real estate, construction & land development$10,821,0001,203
Commitments secured by real estate$10,821,0001,184
Commitments not secured by real estate$0653
Securities underwriting$06
Other unused commitments$242,701,000231
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,790
Securities lent$034
All other off-balance sheet liabilities$0567
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2012-06-30Rank
Total unused commitments$256,167,000371
Loan commitments-revolving, open-end lines secured by 1-4's$28,374,000518
Credit card lines$01,383
Commercial real estate, construction & land development$8,167,0001,388
Commitments secured by real estate$8,167,0001,359
Commitments not secured by real estate$0653
Securities underwriting$08
Other unused commitments$219,626,000239
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$296,160,000334
Loan commitments-revolving, open-end lines secured by 1-4's$30,578,000489
Credit card lines$01,402
Commercial real estate, construction & land development$5,983,0001,629
Commitments secured by real estate$5,983,0001,599
Commitments not secured by real estate$0672
Securities underwriting$08
Other unused commitments$259,599,000210
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$178,742,000447
Loan commitments-revolving, open-end lines secured by 1-4's$30,005,000495
Credit card lines$01,420
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitments$1,432,0005,434
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2011-09-30Rank
Total unused commitments$266,464,000346
Loan commitments-revolving, open-end lines secured by 1-4's$33,571,000453
Credit card lines$01,426
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitments$1,786,0005,214
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2011-06-30Rank
Total unused commitments$236,080,000371
Loan commitments-revolving, open-end lines secured by 1-4's$36,140,000440
Credit card lines$01,443
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitments$1,439,0005,487
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2011-03-31Rank
Total unused commitments$207,880,000412
Loan commitments-revolving, open-end lines secured by 1-4's$32,797,000490
Credit card lines$01,470
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitments$1,167,0005,772
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2010-12-31Rank
Total unused commitments$143,366,000538
Loan commitments-revolving, open-end lines secured by 1-4's$36,549,000441
Credit card lines$01,498
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitments$661,0006,169
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2010-09-30Rank
Total unused commitments$269,142,000344
Loan commitments-revolving, open-end lines secured by 1-4's$38,108,000419
Credit card lines$01,517
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitments$79,0006,897
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2010-06-30Rank
Total unused commitments$135,014,000562
Loan commitments-revolving, open-end lines secured by 1-4's$41,045,000399
Credit card lines$01,537
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitments$85,0006,888
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2010-03-31Rank
Total unused commitments$104,466,000729
Loan commitments-revolving, open-end lines secured by 1-4's$42,672,000402
Credit card lines$01,550
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitments$99,0006,965
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2009-12-31Rank
Total unused commitments$118,849,000676
Loan commitments-revolving, open-end lines secured by 1-4's$46,206,000376
Credit card lines$01,589
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitments$07,308
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2009-09-30Rank
Total unused commitments$199,843,000467
Loan commitments-revolving, open-end lines secured by 1-4's$55,039,000332
Credit card lines$01,612
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitments$07,385
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2009-06-30Rank
Total unused commitments$201,021,000485
Loan commitments-revolving, open-end lines secured by 1-4's$56,508,000332
Credit card lines$01,640
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitments$07,446
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2009-03-31Rank
Total unused commitments$404,473,000315
Loan commitments-revolving, open-end lines secured by 1-4's$84,840,000255
Credit card lines$01,669
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitments$07,478
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2008-12-31Rank
Total unused commitments$1,333,634,000158
Loan commitments-revolving, open-end lines secured by 1-4's$117,034,000202
Credit card lines$01,695
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitments$07,525
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2008-09-30Rank
Total unused commitments$616,888,000263
Loan commitments-revolving, open-end lines secured by 1-4's$138,347,000182
Credit card lines$01,718
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitments$07,569
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2008-06-30Rank
Total unused commitments$440,075,000342
Loan commitments-revolving, open-end lines secured by 1-4's$162,627,000165
Credit card lines$01,756
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitments$07,628
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2008-03-31Rank
Total unused commitments$775,615,000233
Loan commitments-revolving, open-end lines secured by 1-4's$199,496,000139
Credit card lines$01,791
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitments$07,649
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2007-12-31Rank
Total unused commitments$428,777,000358
Loan commitments-revolving, open-end lines secured by 1-4's$208,327,000130
Credit card lines$01,820
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitments$07,673
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2007-09-30Rank
Total unused commitments$453,879,000344
Loan commitments-revolving, open-end lines secured by 1-4's$216,060,000128
Credit card lines$01,839
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitments$07,692
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2007-06-30Rank
Total unused commitments$469,239,000354
Loan commitments-revolving, open-end lines secured by 1-4's$219,374,000129
Credit card lines$01,868
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitments$07,737
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2007-03-31Rank
Total unused commitments$459,795,000349
Loan commitments-revolving, open-end lines secured by 1-4's$218,903,000126
Credit card lines$01,881
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitments$07,743
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2006-12-31Rank
Total unused commitments$427,738,000361
Loan commitments-revolving, open-end lines secured by 1-4's$220,176,000123
Credit card lines$01,896
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitments$07,778
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2006-09-30Rank
Total unused commitments$502,440,000326
Loan commitments-revolving, open-end lines secured by 1-4's$221,164,000127
Credit card lines$01,917
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitments$07,828
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2006-06-30Rank
Total unused commitments$424,338,000378
Loan commitments-revolving, open-end lines secured by 1-4's$259,458,000119
Credit card lines$01,932
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitments$07,866
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2006-03-31Rank
Total unused commitments$391,909,000386
Loan commitments-revolving, open-end lines secured by 1-4's$251,341,000120
Credit card lines$01,970
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitments$07,904
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2005-12-31Rank
Total unused commitments$359,210,000401
Loan commitments-revolving, open-end lines secured by 1-4's$234,780,000121
Credit card lines$01,992
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitments$07,910
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2005-09-30Rank
Total unused commitments$432,116,000352
Loan commitments-revolving, open-end lines secured by 1-4's$245,369,000118
Credit card lines$02,022
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitments$07,912
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2005-06-30Rank
Total unused commitments$538,151,000287
Loan commitments-revolving, open-end lines secured by 1-4's$255,123,000116
Credit card lines$02,052
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitments$07,953
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2005-03-31Rank
Total unused commitments$443,296,000324
Loan commitments-revolving, open-end lines secured by 1-4's$253,887,000117
Credit card lines$02,078
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitments$07,996
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2004-12-31Rank
Total unused commitments$413,687,000336
Loan commitments-revolving, open-end lines secured by 1-4's$254,857,000115
Credit card lines$02,092
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitments$08,014
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2004-09-30Rank
Total unused commitments$474,929,000306
Loan commitments-revolving, open-end lines secured by 1-4's$260,632,000115
Credit card lines$02,153
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitments$08,061
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2004-06-30Rank
Total unused commitments$517,159,000276
Loan commitments-revolving, open-end lines secured by 1-4's$261,336,000109
Credit card lines$02,201
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitments$08,110
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2004-03-31Rank
Total unused commitments$794,279,000213
Loan commitments-revolving, open-end lines secured by 1-4's$220,572,000114
Credit card lines$02,253
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitments$08,108
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2003-12-31Rank
Total unused commitments$476,873,000279
Loan commitments-revolving, open-end lines secured by 1-4'sNANA
Credit card linesNANA
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitmentsNANA
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2003-09-30Rank
Total unused commitments$697,717,000225
Loan commitments-revolving, open-end lines secured by 1-4'sNANA
Credit card linesNANA
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitmentsNANA
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2003-06-30Rank
Total unused commitments$1,908,289,000150
Loan commitments-revolving, open-end lines secured by 1-4'sNANA
Credit card linesNANA
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitmentsNANA
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2003-03-31Rank
Total unused commitments$1,473,785,000165
Loan commitments-revolving, open-end lines secured by 1-4'sNANA
Credit card linesNANA
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitmentsNANA
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2002-12-31Rank
Total unused commitments$1,500,756,000160
Loan commitments-revolving, open-end lines secured by 1-4'sNANA
Credit card linesNANA
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitmentsNANA
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2001-12-31Rank
Total unused commitments$985,738,000190
Loan commitments-revolving, open-end lines secured by 1-4's$148,733,000109
Credit card lines$8,359,000349
Commercial real estate, construction & land development$17,922,000801
Commitments secured by real estate$17,922,000776
Commitments not secured by real estate$0981
Securities underwriting$08
Other unused commitments$810,724,00098
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 bank$036
Acquired by reporting bank$020
2000-12-31Rank
Total unused commitments$496,062,000271
Loan commitments-revolving, open-end lines secured by 1-4's$96,511,000137
Credit card lines$6,907,000441
Commercial real estate, construction & land development$23,758,000564
Commitments secured by real estate$23,758,000537
Commitments not secured by real estate$0989
Securities underwriting$09
Other unused commitments$368,886,000148
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 bank$028
Acquired by reporting bank$040
1999-12-31Rank
Total unused commitments$322,190,000341
Loan commitments-revolving, open-end lines secured by 1-4's$69,266,000182
Credit card lines$5,191,000560
Commercial real estate, construction & land development$42,015,000373
Commitments secured by real estate$42,015,000355
Commitments not secured by real estate$01,066
Securities underwriting$012
Other unused commitments$205,718,000213
Memoranda:
Commitments with an original maturity exceeding 1 yr$69,266,000292
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$475,124,000272
Loan commitments-revolving, open-end lines secured by 1-4's$50,903,000208
Credit card lines$4,425,000667
Commercial real estate, construction & land development$40,493,000330
Commitments secured by real estate$40,493,000307
Commitments not secured by real estate$01,165
Securities underwriting$013
Other unused commitments$379,303,000156
Memoranda:
Commitments with an original maturity exceeding 1 yr$50,903,000341
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$330,242,000314
Loan commitments-revolving, open-end lines secured by 1-4's$91,184,000139
Credit card lines$3,929,000712
Commercial real estate, construction & land development$37,634,000293
Commitments secured by real estate$37,634,000275
Commitments not secured by real estate$01,207
Securities underwriting$016
Other unused commitments$197,495,000205
Memoranda:
Commitments with an original maturity exceeding 1 yr$91,184,000234
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$195,970,000445
Loan commitments-revolving, open-end lines secured by 1-4's$37,678,000289
Credit card lines$3,142,000886
Commercial real estate, construction & land development$29,652,000359
Commitments secured by real estate$29,652,000337
Commitments not secured by real estate$01,335
Securities underwriting$014
Other unused commitments$125,498,000307
Memoranda:
Commitments with an original maturity exceeding 1 yr$37,678,000409
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$160,555,000523
Loan commitments-revolving, open-end lines secured by 1-4's$21,697,000408
Credit card lines$1,804,0001,358
Commercial real estate, construction & land development$29,946,000328
Commitments secured by real estate$29,946,000312
Commitments not secured by real estate$01,327
Securities underwriting$019
Other unused commitments$107,108,000346
Memoranda:
Commitments with an original maturity exceeding 1 yr$21,697,000570
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$64,332,000841
Loan commitments-revolving, open-end lines secured by 1-4's$9,451,000728
Credit card lines$2,973,000935
Commercial real estate, construction & land development$12,858,000628
Commitments secured by real estate$12,858,000596
Commitments not secured by real estate$01,346
Securities underwriting$022
Other unused commitments$39,050,000602
Memoranda:
Commitments with an original maturity exceeding 1 yr$9,451,000886
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$180,862,000473
Loan commitments-revolving, open-end lines secured by 1-4's$7,772,000808
Credit card lines$2,469,0001,026
Commercial real estate, construction & land development$7,528,000873
Commitments secured by real estate$7,528,000816
Commitments not secured by real estate$01,506
Securities underwriting$031
Other unused commitments$163,093,000262
Memoranda:
Commitments with an original maturity exceeding 1 yr$7,772,000884
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$8,326,0003,341
Loan commitments-revolving, open-end lines secured by 1-4's$5,946,000972
Credit card lines$2,354,0001,069
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$26,0009,687
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,972,000990
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