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GRAYSTONE TOWER BANK, Total Unused Commitments

2011-12-31Rank
Total unused commitments$496,024,000223
Loan commitments-revolving, open-end lines secured by 1-4's$151,824,000144
Credit card lines$01,420
Commercial real estate, construction & land development$68,359,000176
Commitments secured by real estate$68,359,000170
Commitments not secured by real estate$0639
Securities underwriting$06
Other unused commitments$275,841,000179
Memoranda:
Commitments with an original maturity exceeding 1 yr$161,600,000180
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$556,205,000210
Loan commitments-revolving, open-end lines secured by 1-4's$150,520,000149
Credit card lines$01,426
Commercial real estate, construction & land development$64,823,000174
Commitments secured by real estate$64,823,000169
Commitments not secured by real estate$0666
Securities underwriting$06
Other unused commitments$340,862,000151
Memoranda:
Commitments with an original maturity exceeding 1 yr$160,186,000177
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$527,481,000215
Loan commitments-revolving, open-end lines secured by 1-4's$156,814,000147
Credit card lines$01,443
Commercial real estate, construction & land development$49,489,000218
Commitments secured by real estate$49,489,000211
Commitments not secured by real estate$0661
Securities underwriting$06
Other unused commitments$321,178,000159
Memoranda:
Commitments with an original maturity exceeding 1 yr$166,533,000173
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$528,751,000213
Loan commitments-revolving, open-end lines secured by 1-4's$160,197,000144
Credit card lines$01,470
Commercial real estate, construction & land development$53,051,000207
Commitments secured by real estate$53,051,000200
Commitments not secured by real estate$0691
Securities underwriting$06
Other unused commitments$315,503,000157
Memoranda:
Commitments with an original maturity exceeding 1 yr$170,848,000159
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$374,809,000272
Loan commitments-revolving, open-end lines secured by 1-4's$156,630,000143
Credit card lines$01,498
Commercial real estate, construction & land development$62,932,000179
Commitments secured by real estate$62,932,000172
Commitments not secured by real estate$0694
Securities underwriting$06
Other unused commitments$155,247,000259
Memoranda:
Commitments with an original maturity exceeding 1 yr$98,126,000246
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$355,614,000289
Loan commitments-revolving, open-end lines secured by 1-4's$86,764,000219
Credit card lines$01,517
Commercial real estate, construction & land development$26,691,000408
Commitments secured by real estate$26,691,000393
Commitments not secured by real estate$0776
Securities underwriting$06
Other unused commitments$242,159,000196
Memoranda:
Commitments with an original maturity exceeding 1 yr$94,904,000248
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$338,829,000288
Loan commitments-revolving, open-end lines secured by 1-4's$68,626,000265
Credit card lines$01,537
Commercial real estate, construction & land development$20,069,000569
Commitments secured by real estate$20,069,000552
Commitments not secured by real estate$0781
Securities underwriting$06
Other unused commitments$250,134,000180
Memoranda:
Commitments with an original maturity exceeding 1 yr$75,336,000295
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$320,576,000309
Loan commitments-revolving, open-end lines secured by 1-4's$63,886,000289
Credit card lines$01,550
Commercial real estate, construction & land development$18,338,000659
Commitments secured by real estate$18,338,000635
Commitments not secured by real estate$0824
Securities underwriting$07
Other unused commitments$238,352,000192
Memoranda:
Commitments with an original maturity exceeding 1 yr$70,531,000323
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$267,683,000369
Loan commitments-revolving, open-end lines secured by 1-4's$63,204,000290
Credit card lines$01,589
Commercial real estate, construction & land development$19,775,000650
Commitments secured by real estate$19,775,000626
Commitments not secured by real estate$0837
Securities underwriting$05
Other unused commitments$184,704,000232
Memoranda:
Commitments with an original maturity exceeding 1 yr$63,203,000356
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$245,263,000408
Loan commitments-revolving, open-end lines secured by 1-4's$62,504,000304
Credit card lines$01,612
Commercial real estate, construction & land development$21,205,000696
Commitments secured by real estate$21,205,000671
Commitments not secured by real estate$0873
Securities underwriting$06
Other unused commitments$161,554,000265
Memoranda:
Commitments with an original maturity exceeding 1 yr$69,242,000353
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$246,489,000420
Loan commitments-revolving, open-end lines secured by 1-4's$61,391,000313
Credit card lines$01,640
Commercial real estate, construction & land development$18,733,000825
Commitments secured by real estate$18,733,000804
Commitments not secured by real estate$0904
Securities underwriting$05
Other unused commitments$166,365,000266
Memoranda:
Commitments with an original maturity exceeding 1 yr$68,503,000372
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$231,002,000468
Loan commitments-revolving, open-end lines secured by 1-4's$56,304,000344
Credit card lines$8,827,000283
Commercial real estate, construction & land development$26,863,000681
Commitments secured by real estate$26,863,000654
Commitments not secured by real estate$0964
Securities underwriting$06
Other unused commitments$139,008,000321
Memoranda:
Commitments with an original maturity exceeding 1 yr$56,852,000457
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$163,288,000619
Loan commitments-revolving, open-end lines secured by 1-4's$32,215,000555
Credit card lines$01,695
Commercial real estate, construction & land development$22,082,000905
Commitments secured by real estate$22,082,000881
Commitments not secured by real estate$0982
Securities underwriting$07
Other unused commitments$108,991,000391
Memoranda:
Commitments with an original maturity exceeding 1 yr$54,298,000496
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$161,225,000662
Loan commitments-revolving, open-end lines secured by 1-4's$26,848,000651
Credit card lines$01,718
Commercial real estate, construction & land development$21,076,0001,080
Commitments secured by real estate$21,076,0001,043
Commitments not secured by real estate$0994
Securities underwriting$010
Other unused commitments$113,301,000394
Memoranda:
Commitments with an original maturity exceeding 1 yr$53,593,000541
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$150,658,000719
Loan commitments-revolving, open-end lines secured by 1-4's$23,694,000737
Credit card lines$01,756
Commercial real estate, construction & land development$22,654,0001,088
Commitments secured by real estate$22,654,0001,056
Commitments not secured by real estate$0982
Securities underwriting$010
Other unused commitments$104,310,000417
Memoranda:
Commitments with an original maturity exceeding 1 yr$50,966,000579
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$144,452,000764
Loan commitments-revolving, open-end lines secured by 1-4's$21,623,000823
Credit card lines$01,791
Commercial real estate, construction & land development$24,807,0001,077
Commitments secured by real estate$24,807,0001,047
Commitments not secured by real estate$0986
Securities underwriting$07
Other unused commitments$98,022,000452
Memoranda:
Commitments with an original maturity exceeding 1 yr$50,317,000594
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$134,683,000803
Loan commitments-revolving, open-end lines secured by 1-4's$18,918,000934
Credit card lines$01,820
Commercial real estate, construction & land development$24,224,0001,152
Commitments secured by real estate$24,224,0001,128
Commitments not secured by real estate$0975
Securities underwriting$06
Other unused commitments$91,541,000470
Memoranda:
Commitments with an original maturity exceeding 1 yr$46,220,000656
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$111,196,000964
Loan commitments-revolving, open-end lines secured by 1-4's$12,088,0001,338
Credit card lines$01,839
Commercial real estate, construction & land development$25,706,0001,135
Commitments secured by real estate$25,706,0001,106
Commitments not secured by real estate$0942
Securities underwriting$06
Other unused commitments$73,402,000554
Memoranda:
Commitments with an original maturity exceeding 1 yr$37,793,000770
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$95,298,0001,098
Loan commitments-revolving, open-end lines secured by 1-4's$16,920,0001,052
Credit card lines$01,868
Commercial real estate, construction & land development$28,110,0001,077
Commitments secured by real estate$28,110,0001,048
Commitments not secured by real estate$0963
Securities underwriting$07
Other unused commitments$50,268,000763
Memoranda:
Commitments with an original maturity exceeding 1 yr$32,642,000854
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$83,884,0001,236
Loan commitments-revolving, open-end lines secured by 1-4's$16,829,0001,061
Credit card lines$01,881
Commercial real estate, construction & land development$18,883,0001,446
Commitments secured by real estate$18,883,0001,413
Commitments not secured by real estate$0923
Securities underwriting$06
Other unused commitments$48,172,000784
Memoranda:
Commitments with an original maturity exceeding 1 yr$26,552,000991
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$78,185,0001,270
Loan commitments-revolving, open-end lines secured by 1-4's$13,015,0001,284
Credit card lines$01,896
Commercial real estate, construction & land development$11,054,0002,028
Commitments secured by real estate$11,054,0001,994
Commitments not secured by real estate$0874
Securities underwriting$07
Other unused commitments$54,116,000700
Memoranda:
Commitments with an original maturity exceeding 1 yr$27,640,000950
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$45,027,0002,007
Loan commitments-revolving, open-end lines secured by 1-4's$9,724,0001,566
Credit card lines$01,917
Commercial real estate, construction & land development$13,082,0001,881
Commitments secured by real estate$13,082,0001,856
Commitments not secured by real estate$0840
Securities underwriting$07
Other unused commitments$22,221,0001,523
Memoranda:
Commitments with an original maturity exceeding 1 yr$13,380,0001,513
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$46,432,0001,960
Loan commitments-revolving, open-end lines secured by 1-4's$8,773,0001,665
Credit card lines$01,932
Commercial real estate, construction & land development$14,438,0001,754
Commitments secured by real estate$14,438,0001,729
Commitments not secured by real estate$0846
Securities underwriting$07
Other unused commitments$23,221,0001,452
Memoranda:
Commitments with an original maturity exceeding 1 yr$15,932,0001,339
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$38,399,0002,196
Loan commitments-revolving, open-end lines secured by 1-4's$7,891,0001,783
Credit card lines$01,970
Commercial real estate, construction & land development$9,841,0002,178
Commitments secured by real estate$9,841,0002,135
Commitments not secured by real estate$0816
Securities underwriting$07
Other unused commitments$20,667,0001,599
Memoranda:
Commitments with an original maturity exceeding 1 yr$38,399,000721
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$14,014,0004,007
Loan commitments-revolving, open-end lines secured by 1-4's$1,745,0003,504
Credit card lines$01,992
Commercial real estate, construction & land development$3,835,0003,311
Commitments secured by real estate$3,835,0003,273
Commitments not secured by real estate$0803
Securities underwriting$07
Other unused commitments$8,434,0003,041
Memoranda:
Commitments with an original maturity exceeding 1 yr$14,014,0001,390
Securities lent$045
All other off-balance sheet liabilities$0302
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$015