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Global Trust Bank, Total Unused Commitments

2011-09-30Rank
Total unused commitments$7,765,0004,313
Loan commitments-revolving, open-end lines secured by 1-4's$05,204
Credit card lines$01,426
Commercial real estate, construction & land development$1,326,0003,312
Commitments secured by real estate$1,326,0003,283
Commitments not secured by real estate$0666
Securities underwriting$06
Other unused commitments$6,439,0003,238
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,399,0003,337
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$7,159,0004,533
Loan commitments-revolving, open-end lines secured by 1-4's$05,258
Credit card lines$01,443
Commercial real estate, construction & land development$7,159,0001,309
Commitments secured by real estate$246,0004,806
Commitments not secured by real estate$6,913,00097
Securities underwriting$06
Other unused commitments$06,867
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,053,0003,576
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$6,198,0004,845
Loan commitments-revolving, open-end lines secured by 1-4's$05,319
Credit card lines$01,470
Commercial real estate, construction & land development$537,0004,212
Commitments secured by real estate$537,0004,178
Commitments not secured by real estate$0691
Securities underwriting$06
Other unused commitments$5,661,0003,580
Memoranda:
Commitments with an original maturity exceeding 1 yr$868,0003,754
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$3,934,0005,551
Loan commitments-revolving, open-end lines secured by 1-4's$05,382
Credit card lines$01,498
Commercial real estate, construction & land development$1,021,0003,652
Commitments secured by real estate$1,021,0003,614
Commitments not secured by real estate$0694
Securities underwriting$06
Other unused commitments$2,913,0004,600
Memoranda:
Commitments with an original maturity exceeding 1 yr$338,0004,287
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$4,328,0005,493
Loan commitments-revolving, open-end lines secured by 1-4's$05,453
Credit card lines$01,517
Commercial real estate, construction & land development$480,0004,553
Commitments secured by real estate$480,0004,515
Commitments not secured by real estate$0776
Securities underwriting$06
Other unused commitments$3,848,0004,238
Memoranda:
Commitments with an original maturity exceeding 1 yr$800,0003,873
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$3,417,0005,954
Loan commitments-revolving, open-end lines secured by 1-4's$25,0005,343
Credit card lines$01,537
Commercial real estate, construction & land development$827,0004,124
Commitments secured by real estate$827,0004,085
Commitments not secured by real estate$0781
Securities underwriting$06
Other unused commitments$2,565,0004,929
Memoranda:
Commitments with an original maturity exceeding 1 yr$611,0004,059
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$4,361,0005,726
Loan commitments-revolving, open-end lines secured by 1-4's$05,586
Credit card lines$01,550
Commercial real estate, construction & land development$4,361,0002,096
Commitments secured by real estate$1,470,0003,503
Commitments not secured by real estate$2,891,000163
Securities underwriting$07
Other unused commitments$07,151
Memoranda:
Commitments with an original maturity exceeding 1 yr$597,0004,187
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$2,997,0006,266
Loan commitments-revolving, open-end lines secured by 1-4's$05,623
Credit card lines$01,589
Commercial real estate, construction & land development$2,756,0002,787
Commitments secured by real estate$05,937
Commitments not secured by real estate$2,756,000195
Securities underwriting$05
Other unused commitments$241,0006,893
Memoranda:
Commitments with an original maturity exceeding 1 yr$661,0004,097
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$2,336,0006,713
Loan commitments-revolving, open-end lines secured by 1-4's$05,698
Credit card lines$01,612
Commercial real estate, construction & land development$1,872,0003,476
Commitments secured by real estate$06,000
Commitments not secured by real estate$1,872,000241
Securities underwriting$06
Other unused commitments$464,0006,765
Memoranda:
Commitments with an original maturity exceeding 1 yr$65,0004,743
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$1,213,0007,377
Loan commitments-revolving, open-end lines secured by 1-4's$05,751
Credit card lines$01,640
Commercial real estate, construction & land development$871,0004,466
Commitments secured by real estate$06,080
Commitments not secured by real estate$871,000373
Securities underwriting$05
Other unused commitments$342,0006,952
Memoranda:
Commitments with an original maturity exceeding 1 yr$266,0004,564
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$558,0007,779
Loan commitments-revolving, open-end lines secured by 1-4's$05,779
Credit card lines$01,669
Commercial real estate, construction & land development$353,0005,280
Commitments secured by real estate$06,135
Commitments not secured by real estate$353,000596
Securities underwriting$06
Other unused commitments$205,0007,128
Memoranda:
Commitments with an original maturity exceeding 1 yr$327,0004,494
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$08,110
Loan commitments-revolving, open-end lines secured by 1-4's$05,807
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$07,525
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,913
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