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Guaranty Bank, Total Unused Commitments

2004-06-30Rank
Total unused commitments$75,663,0001,117
Loan commitments-revolving, open-end lines secured by 1-4's$23,040,000689
Credit card lines$1,053,0001,398
Commercial real estate, construction & land development$19,180,0001,126
Commitments secured by real estate$19,180,0001,100
Commitments not secured by real estate$0797
Securities underwriting$06
Other unused commitments$32,390,000930
Memoranda:
Commitments with an original maturity exceeding 1 yr$7,243,0001,726
Securities lent$041
All other off-balance sheet liabilities$0293
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$037
Acquired by reporting bank$011
2004-03-31Rank
Total unused commitments$71,279,0001,147
Loan commitments-revolving, open-end lines secured by 1-4's$22,624,000671
Credit card lines$1,071,0001,415
Commercial real estate, construction & land development$19,288,0001,033
Commitments secured by real estate$19,288,0001,005
Commitments not secured by real estate$0806
Securities underwriting$06
Other unused commitments$28,296,0001,035
Memoranda:
Commitments with an original maturity exceeding 1 yr$8,654,0001,509
Securities lent$043
All other off-balance sheet liabilities$0311
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$039
Acquired by reporting bank$012
2003-12-31Rank
Total unused commitments$60,143,0001,257
Loan commitments-revolving, open-end lines secured by 1-4's$21,168,000583
Credit card lines$1,008,0001,381
Commercial real estate, construction & land development$17,815,0001,075
Commitments secured by real estate$17,815,0001,056
Commitments not secured by real estate$0819
Securities underwriting$07
Other unused commitments$20,152,0001,348
Memoranda:
Commitments with an original maturity exceeding 1 yr$7,399,0001,633
Securities lent$052
All other off-balance sheet liabilities$0292
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$038
Acquired by reporting bank$013
2003-09-30Rank
Total unused commitments$56,648,0001,345
Loan commitments-revolving, open-end lines secured by 1-4's$18,715,000648
Credit card lines$939,0001,438
Commercial real estate, construction & land development$18,056,0001,027
Commitments secured by real estate$18,056,0001,007
Commitments not secured by real estate$0858
Securities underwriting$06
Other unused commitments$18,938,0001,419
Memoranda:
Commitments with an original maturity exceeding 1 yr$8,345,0001,484
Securities lent$063
All other off-balance sheet liabilities$0324
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$038
Acquired by reporting bank$013
2003-06-30Rank
Total unused commitments$63,147,0001,210
Loan commitments-revolving, open-end lines secured by 1-4's$17,096,000668
Credit card lines$904,0001,473
Commercial real estate, construction & land development$18,765,000936
Commitments secured by real estate$18,765,000915
Commitments not secured by real estate$0913
Securities underwriting$06
Other unused commitments$26,382,0001,054
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,426,0001,656
Securities lent$061
All other off-balance sheet liabilities$0348
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$038
Acquired by reporting bank$013
2003-03-31Rank
Total unused commitments$57,221,0001,259
Loan commitments-revolving, open-end lines secured by 1-4's$15,870,000676
Credit card lines$880,0001,524
Commercial real estate, construction & land development$15,337,0001,029
Commitments secured by real estate$15,337,0001,010
Commitments not secured by real estate$0929
Securities underwriting$07
Other unused commitments$25,134,0001,068
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,660,0002,497
Securities lent$061
All other off-balance sheet liabilities$0341
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$038
Acquired by reporting bank$013
2002-12-31Rank
Total unused commitments$52,356,0001,292
Loan commitments-revolving, open-end lines secured by 1-4's$18,417,000573
Credit card lines$821,0001,575
Commercial real estate, construction & land development$12,941,0001,149
Commitments secured by real estate$12,941,0001,122
Commitments not secured by real estate$0921
Securities underwriting$07
Other unused commitments$20,177,0001,272
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,884,0002,785
Securities lent$061
All other off-balance sheet liabilities$0293
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$036
Acquired by reporting bank$014
2001-12-31Rank
Total unused commitments$52,009,0001,227
Loan commitments-revolving, open-end lines secured by 1-4's$16,892,000531
Credit card lines$707,0001,742
Commercial real estate, construction & land development$11,654,0001,154
Commitments secured by real estate$11,654,0001,125
Commitments not secured by real estate$0981
Securities underwriting$08
Other unused commitments$22,756,0001,094
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,542,0001,969
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$49,674,0001,177
Loan commitments-revolving, open-end lines secured by 1-4's$12,550,000641
Credit card lines$385,0002,354
Commercial real estate, construction & land development$20,956,000650
Commitments secured by real estate$20,956,000626
Commitments not secured by real estate$0989
Securities underwriting$09
Other unused commitments$15,783,0001,407
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,615,0001,439
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$66,134,000976
Loan commitments-revolving, open-end lines secured by 1-4's$14,656,000573
Credit card lines$90,0002,990
Commercial real estate, construction & land development$18,648,000694
Commitments secured by real estate$18,648,000668
Commitments not secured by real estate$01,066
Securities underwriting$012
Other unused commitments$32,740,000797
Memoranda:
Commitments with an original maturity exceeding 1 yr$8,813,0001,108
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$61,917,000985
Loan commitments-revolving, open-end lines secured by 1-4's$9,526,000744
Credit card lines$03,409
Commercial real estate, construction & land development$31,247,000414
Commitments secured by real estate$24,554,000466
Commitments not secured by real estate$6,693,000155
Securities underwriting$013
Other unused commitments$21,144,0001,072
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 bank$032
Acquired by reporting bank$060
1997-12-31Rank
Total unused commitments$22,805,0001,919
Loan commitments-revolving, open-end lines secured by 1-4's$5,547,0001,059
Credit card lines$03,666
Commercial real estate, construction & land development$17,182,000581
Commitments secured by real estate$16,838,000557
Commitments not secured by real estate$344,000584
Securities underwriting$016
Other unused commitments$76,0008,646
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 bank$042
Acquired by reporting bank$055
1996-12-31Rank
Total unused commitments$6,550,0004,411
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
1995-12-31Rank
Total unused commitments$6,206,0004,420
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
1994-12-31Rank
Total unused commitments$1,730,0007,872
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
1993-12-31Rank
Total unused commitments$7,463,0003,814
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
1992-12-31Rank
Total unused commitments$6,124,0004,085
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