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Guaranty Bank and Trust Company, Total Unused Commitments

2018-12-31Rank
Total unused commitments$591,920,000292
Loan commitments-revolving, open-end lines secured by 1-4's$113,332,000207
Credit card lines$01,020
Commercial real estate, construction & land development$229,395,000212
Commitments secured by real estate$208,784,000222
Commitments not secured by real estate$20,611,00087
Securities underwriting$03
Other unused commitments$249,193,000295
Memoranda:
Commitments with an original maturity exceeding 1 yr$465,612,000190
Securities lent$036
All other off-balance sheet liabilities$0815
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2018-09-30Rank
Total unused commitments$591,440,000287
Loan commitments-revolving, open-end lines secured by 1-4's$115,755,000203
Credit card lines$01,041
Commercial real estate, construction & land development$247,316,000204
Commitments secured by real estate$226,543,000209
Commitments not secured by real estate$20,773,00083
Securities underwriting$04
Other unused commitments$228,369,000318
Memoranda:
Commitments with an original maturity exceeding 1 yr$451,077,000194
Securities lent$037
All other off-balance sheet liabilities$0734
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2018-06-30Rank
Total unused commitments$602,485,000284
Loan commitments-revolving, open-end lines secured by 1-4's$113,742,000203
Credit card lines$01,070
Commercial real estate, construction & land development$254,251,000193
Commitments secured by real estate$237,932,000198
Commitments not secured by real estate$16,319,00094
Securities underwriting$05
Other unused commitments$234,492,000304
Memoranda:
Commitments with an original maturity exceeding 1 yr$441,498,000189
Securities lent$037
All other off-balance sheet liabilities$0770
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2018-03-31Rank
Total unused commitments$596,717,000284
Loan commitments-revolving, open-end lines secured by 1-4's$113,081,000203
Credit card lines$01,077
Commercial real estate, construction & land development$245,163,000193
Commitments secured by real estate$236,792,000193
Commitments not secured by real estate$8,371,000132
Securities underwriting$06
Other unused commitments$238,473,000296
Memoranda:
Commitments with an original maturity exceeding 1 yr$450,795,000182
Securities lent$040
All other off-balance sheet liabilities$0672
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2017-12-31Rank
Total unused commitments$624,965,000273
Loan commitments-revolving, open-end lines secured by 1-4's$109,685,000209
Credit card lines$01,088
Commercial real estate, construction & land development$252,257,000188
Commitments secured by real estate$248,977,000187
Commitments not secured by real estate$3,280,000189
Securities underwriting$05
Other unused commitments$263,023,000273
Memoranda:
Commitments with an original maturity exceeding 1 yr$477,284,000168
Securities lent$042
All other off-balance sheet liabilities$0718
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2017-09-30Rank
Total unused commitments$575,349,000291
Loan commitments-revolving, open-end lines secured by 1-4's$100,370,000221
Credit card lines$01,096
Commercial real estate, construction & land development$213,793,000209
Commitments secured by real estate$209,583,000209
Commitments not secured by real estate$4,210,000164
Securities underwriting$07
Other unused commitments$261,186,000280
Memoranda:
Commitments with an original maturity exceeding 1 yr$418,829,000191
Securities lent$039
All other off-balance sheet liabilities$0626
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2017-06-30Rank
Total unused commitments$562,419,000293
Loan commitments-revolving, open-end lines secured by 1-4's$97,233,000223
Credit card lines$01,114
Commercial real estate, construction & land development$215,929,000199
Commitments secured by real estate$211,367,000197
Commitments not secured by real estate$4,562,000160
Securities underwriting$09
Other unused commitments$249,257,000282
Memoranda:
Commitments with an original maturity exceeding 1 yr$396,658,000188
Securities lent$041
All other off-balance sheet liabilities$0628
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2017-03-31Rank
Total unused commitments$550,475,000291
Loan commitments-revolving, open-end lines secured by 1-4's$99,682,000211
Credit card lines$01,139
Commercial real estate, construction & land development$206,047,000199
Commitments secured by real estate$200,249,000198
Commitments not secured by real estate$5,798,000142
Securities underwriting$09
Other unused commitments$244,746,000292
Memoranda:
Commitments with an original maturity exceeding 1 yr$380,121,000199
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$537,540,000291
Loan commitments-revolving, open-end lines secured by 1-4's$99,160,000210
Credit card lines$5,387,000388
Commercial real estate, construction & land development$209,120,000196
Commitments secured by real estate$206,451,000192
Commitments not secured by real estate$2,669,000200
Securities underwriting$08
Other unused commitments$223,873,000302
Memoranda:
Commitments with an original maturity exceeding 1 yr$365,327,000200
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$522,439,000290
Loan commitments-revolving, open-end lines secured by 1-4's$97,414,000214
Credit card lines$8,990,000272
Commercial real estate, construction & land development$203,094,000197
Commitments secured by real estate$192,582,000202
Commitments not secured by real estate$10,512,000108
Securities underwriting$010
Other unused commitments$212,941,000316
Memoranda:
Commitments with an original maturity exceeding 1 yr$361,885,000195
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$360,879,000378
Loan commitments-revolving, open-end lines secured by 1-4's$69,710,000276
Credit card lines$01,181
Commercial real estate, construction & land development$121,553,000293
Commitments secured by real estate$113,670,000308
Commitments not secured by real estate$7,883,000119
Securities underwriting$010
Other unused commitments$169,616,000360
Memoranda:
Commitments with an original maturity exceeding 1 yr$261,250,000243
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$364,366,000371
Loan commitments-revolving, open-end lines secured by 1-4's$69,933,000272
Credit card lines$01,186
Commercial real estate, construction & land development$128,205,000269
Commitments secured by real estate$120,414,000278
Commitments not secured by real estate$7,791,000121
Securities underwriting$011
Other unused commitments$166,228,000372
Memoranda:
Commitments with an original maturity exceeding 1 yr$248,294,000248
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$368,647,000361
Loan commitments-revolving, open-end lines secured by 1-4's$63,858,000282
Credit card lines$01,207
Commercial real estate, construction & land development$135,656,000257
Commitments secured by real estate$126,390,000262
Commitments not secured by real estate$9,266,000109
Securities underwriting$05
Other unused commitments$169,133,000362
Memoranda:
Commitments with an original maturity exceeding 1 yr$249,789,000240
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$376,964,000351
Loan commitments-revolving, open-end lines secured by 1-4's$58,484,000300
Credit card lines$01,222
Commercial real estate, construction & land development$128,517,000259
Commitments secured by real estate$120,747,000268
Commitments not secured by real estate$7,770,000117
Securities underwriting$08
Other unused commitments$189,963,000339
Memoranda:
Commitments with an original maturity exceeding 1 yr$256,601,000238
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$387,870,000334
Loan commitments-revolving, open-end lines secured by 1-4's$56,593,000306
Credit card lines$01,229
Commercial real estate, construction & land development$139,018,000234
Commitments secured by real estate$134,690,000235
Commitments not secured by real estate$4,328,000156
Securities underwriting$07
Other unused commitments$192,259,000323
Memoranda:
Commitments with an original maturity exceeding 1 yr$279,684,000214
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$388,882,000330
Loan commitments-revolving, open-end lines secured by 1-4's$53,659,000318
Credit card lines$01,249
Commercial real estate, construction & land development$128,071,000234
Commitments secured by real estate$118,547,000237
Commitments not secured by real estate$9,524,000112
Securities underwriting$09
Other unused commitments$207,152,000301
Memoranda:
Commitments with an original maturity exceeding 1 yr$282,186,000207
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$384,238,000322
Loan commitments-revolving, open-end lines secured by 1-4's$51,430,000316
Credit card lines$01,274
Commercial real estate, construction & land development$134,990,000215
Commitments secured by real estate$129,419,000216
Commitments not secured by real estate$5,571,000137
Securities underwriting$08
Other unused commitments$197,818,000299
Memoranda:
Commitments with an original maturity exceeding 1 yr$288,305,000191
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$388,123,000322
Loan commitments-revolving, open-end lines secured by 1-4's$50,412,000321
Credit card lines$01,278
Commercial real estate, construction & land development$139,911,000196
Commitments secured by real estate$131,419,000199
Commitments not secured by real estate$8,492,000104
Securities underwriting$06
Other unused commitments$197,800,000309
Memoranda:
Commitments with an original maturity exceeding 1 yr$291,870,000180
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$398,025,000307
Loan commitments-revolving, open-end lines secured by 1-4's$49,980,000323
Credit card lines$01,300
Commercial real estate, construction & land development$160,616,000164
Commitments secured by real estate$153,951,000165
Commitments not secured by real estate$6,665,000116
Securities underwriting$07
Other unused commitments$187,429,000313
Memoranda:
Commitments with an original maturity exceeding 1 yr$303,069,000168
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$357,489,000332
Loan commitments-revolving, open-end lines secured by 1-4's$49,289,000329
Credit card lines$01,308
Commercial real estate, construction & land development$134,020,000187
Commitments secured by real estate$124,599,000197
Commitments not secured by real estate$9,421,000101
Securities underwriting$07
Other unused commitments$174,180,000336
Memoranda:
Commitments with an original maturity exceeding 1 yr$272,654,000181
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$320,907,000349
Loan commitments-revolving, open-end lines secured by 1-4's$49,893,000322
Credit card lines$01,307
Commercial real estate, construction & land development$108,080,000206
Commitments secured by real estate$101,421,000213
Commitments not secured by real estate$6,659,000109
Securities underwriting$08
Other unused commitments$162,934,000343
Memoranda:
Commitments with an original maturity exceeding 1 yr$235,749,000191
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$322,712,000348
Loan commitments-revolving, open-end lines secured by 1-4's$47,776,000333
Credit card lines$01,326
Commercial real estate, construction & land development$96,517,000214
Commitments secured by real estate$90,202,000232
Commitments not secured by real estate$6,315,000110
Securities underwriting$06
Other unused commitments$178,419,000312
Memoranda:
Commitments with an original maturity exceeding 1 yr$234,780,000190
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$321,477,000334
Loan commitments-revolving, open-end lines secured by 1-4's$46,455,000332
Credit card lines$01,343
Commercial real estate, construction & land development$107,986,000183
Commitments secured by real estate$102,546,000185
Commitments not secured by real estate$5,440,000116
Securities underwriting$08
Other unused commitments$167,036,000322
Memoranda:
Commitments with an original maturity exceeding 1 yr$238,279,000175
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$312,971,000339
Loan commitments-revolving, open-end lines secured by 1-4's$46,017,000339
Credit card lines$01,354
Commercial real estate, construction & land development$104,244,000174
Commitments secured by real estate$91,609,000187
Commitments not secured by real estate$12,635,00084
Securities underwriting$08
Other unused commitments$162,710,000325
Memoranda:
Commitments with an original maturity exceeding 1 yr$247,552,000171
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$320,878,000324
Loan commitments-revolving, open-end lines secured by 1-4's$44,229,000345
Credit card lines$01,364
Commercial real estate, construction & land development$111,069,000154
Commitments secured by real estate$93,022,000182
Commitments not secured by real estate$18,047,00064
Securities underwriting$07
Other unused commitments$165,580,000314
Memoranda:
Commitments with an original maturity exceeding 1 yr$233,976,000173
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$335,321,000314
Loan commitments-revolving, open-end lines secured by 1-4's$41,472,000365
Credit card lines$01,376
Commercial real estate, construction & land development$119,529,000147
Commitments secured by real estate$103,995,000152
Commitments not secured by real estate$15,534,00070
Securities underwriting$06
Other unused commitments$174,320,000299
Memoranda:
Commitments with an original maturity exceeding 1 yr$240,915,000172
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$324,156,000314
Loan commitments-revolving, open-end lines secured by 1-4's$39,763,000380
Credit card lines$01,383
Commercial real estate, construction & land development$102,496,000151
Commitments secured by real estate$95,338,000156
Commitments not secured by real estate$7,158,000104
Securities underwriting$08
Other unused commitments$181,897,000284
Memoranda:
Commitments with an original maturity exceeding 1 yr$223,035,000171
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$287,977,000341
Loan commitments-revolving, open-end lines secured by 1-4's$41,056,000372
Credit card lines$01,402
Commercial real estate, construction & land development$82,930,000171
Commitments secured by real estate$76,462,000179
Commitments not secured by real estate$6,468,000108
Securities underwriting$08
Other unused commitments$163,991,000299
Memoranda:
Commitments with an original maturity exceeding 1 yr$199,213,000179
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$262,902,000354
Loan commitments-revolving, open-end lines secured by 1-4's$39,978,000382
Credit card lines$01,420
Commercial real estate, construction & land development$62,572,000191
Commitments secured by real estate$59,184,000198
Commitments not secured by real estate$3,388,000132
Securities underwriting$06
Other unused commitments$160,352,000274
Memoranda:
Commitments with an original maturity exceeding 1 yr$173,817,000167
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$272,352,000339
Loan commitments-revolving, open-end lines secured by 1-4's$39,180,000390
Credit card lines$01,426
Commercial real estate, construction & land development$59,087,000187
Commitments secured by real estate$56,291,000188
Commitments not secured by real estate$2,796,000146
Securities underwriting$06
Other unused commitments$174,085,000250
Memoranda:
Commitments with an original maturity exceeding 1 yr$97,660,000245
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$264,321,000338
Loan commitments-revolving, open-end lines secured by 1-4's$38,651,000405
Credit card lines$01,443
Commercial real estate, construction & land development$30,491,000361
Commitments secured by real estate$28,424,000366
Commitments not secured by real estate$2,067,000175
Securities underwriting$06
Other unused commitments$195,179,000226
Memoranda:
Commitments with an original maturity exceeding 1 yr$178,491,000159
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$231,857,000374
Loan commitments-revolving, open-end lines secured by 1-4's$39,174,000406
Credit card lines$01,470
Commercial real estate, construction & land development$29,283,000362
Commitments secured by real estate$27,258,000372
Commitments not secured by real estate$2,025,000189
Securities underwriting$06
Other unused commitments$163,400,000258
Memoranda:
Commitments with an original maturity exceeding 1 yr$153,851,000180
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$237,611,000368
Loan commitments-revolving, open-end lines secured by 1-4's$38,720,000415
Credit card lines$01,498
Commercial real estate, construction & land development$33,179,000315
Commitments secured by real estate$31,351,000322
Commitments not secured by real estate$1,828,000191
Securities underwriting$06
Other unused commitments$165,712,000251
Memoranda:
Commitments with an original maturity exceeding 1 yr$159,426,000177
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$278,980,000336
Loan commitments-revolving, open-end lines secured by 1-4's$40,029,000401
Credit card lines$01,517
Commercial real estate, construction & land development$45,997,000233
Commitments secured by real estate$42,489,000243
Commitments not secured by real estate$3,508,000129
Securities underwriting$06
Other unused commitments$192,954,000222
Memoranda:
Commitments with an original maturity exceeding 1 yr$201,433,000146
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$294,337,000322
Loan commitments-revolving, open-end lines secured by 1-4's$42,288,000389
Credit card lines$01,537
Commercial real estate, construction & land development$53,410,000217
Commitments secured by real estate$49,902,000215
Commitments not secured by real estate$3,508,000135
Securities underwriting$06
Other unused commitments$198,639,000217
Memoranda:
Commitments with an original maturity exceeding 1 yr$203,887,000146
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$314,080,000315
Loan commitments-revolving, open-end lines secured by 1-4's$43,916,000394
Credit card lines$01,550
Commercial real estate, construction & land development$52,332,000233
Commitments secured by real estate$49,481,000242
Commitments not secured by real estate$2,851,000167
Securities underwriting$07
Other unused commitments$217,832,000208
Memoranda:
Commitments with an original maturity exceeding 1 yr$230,653,000142
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$305,102,000329
Loan commitments-revolving, open-end lines secured by 1-4's$44,476,000392
Credit card lines$01,589
Commercial real estate, construction & land development$72,227,000193
Commitments secured by real estate$65,886,000200
Commitments not secured by real estate$6,341,000121
Securities underwriting$05
Other unused commitments$188,399,000230
Memoranda:
Commitments with an original maturity exceeding 1 yr$218,226,000154
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$327,982,000328
Loan commitments-revolving, open-end lines secured by 1-4's$42,766,000420
Credit card lines$01,612
Commercial real estate, construction & land development$80,441,000191
Commitments secured by real estate$72,648,000202
Commitments not secured by real estate$7,793,000109
Securities underwriting$06
Other unused commitments$204,775,000225
Memoranda:
Commitments with an original maturity exceeding 1 yr$235,036,000155
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$365,609,000318
Loan commitments-revolving, open-end lines secured by 1-4's$44,085,000416
Credit card lines$01,640
Commercial real estate, construction & land development$101,457,000176
Commitments secured by real estate$93,748,000176
Commitments not secured by real estate$7,709,000113
Securities underwriting$05
Other unused commitments$220,067,000207
Memoranda:
Commitments with an original maturity exceeding 1 yr$246,591,000154
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$385,280,000333
Loan commitments-revolving, open-end lines secured by 1-4's$43,540,000431
Credit card lines$01,669
Commercial real estate, construction & land development$121,779,000171
Commitments secured by real estate$121,710,000164
Commitments not secured by real estate$69,000819
Securities underwriting$06
Other unused commitments$219,961,000224
Memoranda:
Commitments with an original maturity exceeding 1 yr$264,110,000152
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$390,277,000337
Loan commitments-revolving, open-end lines secured by 1-4's$40,586,000463
Credit card lines$01,695
Commercial real estate, construction & land development$168,528,000146
Commitments secured by real estate$168,528,000140
Commitments not secured by real estate$0982
Securities underwriting$07
Other unused commitments$181,163,000258
Memoranda:
Commitments with an original maturity exceeding 1 yr$195,384,000193
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$505,293,000297
Loan commitments-revolving, open-end lines secured by 1-4's$39,456,000484
Credit card lines$01,718
Commercial real estate, construction & land development$216,942,000141
Commitments secured by real estate$216,942,000132
Commitments not secured by real estate$0994
Securities underwriting$010
Other unused commitments$248,895,000209
Memoranda:
Commitments with an original maturity exceeding 1 yr$245,447,000180
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$586,451,000280
Loan commitments-revolving, open-end lines secured by 1-4's$39,685,000485
Credit card lines$01,756
Commercial real estate, construction & land development$233,530,000148
Commitments secured by real estate$233,530,000138
Commitments not secured by real estate$0982
Securities underwriting$010
Other unused commitments$313,236,000180
Memoranda:
Commitments with an original maturity exceeding 1 yr$297,782,000171
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$597,767,000287
Loan commitments-revolving, open-end lines secured by 1-4's$39,097,000498
Credit card lines$01,791
Commercial real estate, construction & land development$248,882,000154
Commitments secured by real estate$248,882,000143
Commitments not secured by real estate$0986
Securities underwriting$07
Other unused commitments$309,788,000192
Memoranda:
Commitments with an original maturity exceeding 1 yr$263,914,000184
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$477,580,000330
Loan commitments-revolving, open-end lines secured by 1-4's$24,567,000729
Credit card lines$01,820
Commercial real estate, construction & land development$212,239,000182
Commitments secured by real estate$212,239,000173
Commitments not secured by real estate$0975
Securities underwriting$06
Other unused commitments$240,774,000227
Memoranda:
Commitments with an original maturity exceeding 1 yr$183,616,000250
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$474,807,000336
Loan commitments-revolving, open-end lines secured by 1-4's$29,588,000621
Credit card lines$01,839
Commercial real estate, construction & land development$202,571,000195
Commitments secured by real estate$202,571,000183
Commitments not secured by real estate$0942
Securities underwriting$06
Other unused commitments$242,648,000228
Memoranda:
Commitments with an original maturity exceeding 1 yr$178,984,000255
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$475,005,000351
Loan commitments-revolving, open-end lines secured by 1-4's$28,453,000651
Credit card lines$01,868
Commercial real estate, construction & land development$193,712,000203
Commitments secured by real estate$193,712,000193
Commitments not secured by real estate$0963
Securities underwriting$07
Other unused commitments$252,840,000231
Memoranda:
Commitments with an original maturity exceeding 1 yr$150,499,000296
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$467,316,000347
Loan commitments-revolving, open-end lines secured by 1-4's$31,978,000602
Credit card lines$01,881
Commercial real estate, construction & land development$164,123,000232
Commitments secured by real estate$164,123,000220
Commitments not secured by real estate$0923
Securities underwriting$06
Other unused commitments$271,215,000217
Memoranda:
Commitments with an original maturity exceeding 1 yr$137,363,000311
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$417,034,000369
Loan commitments-revolving, open-end lines secured by 1-4's$32,558,000586
Credit card lines$01,896
Commercial real estate, construction & land development$149,904,000242
Commitments secured by real estate$149,732,000230
Commitments not secured by real estate$172,000643
Securities underwriting$07
Other unused commitments$234,572,000222
Memoranda:
Commitments with an original maturity exceeding 1 yr$77,883,000445
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$367,090,000411
Loan commitments-revolving, open-end lines secured by 1-4's$31,665,000601
Credit card lines$01,917
Commercial real estate, construction & land development$151,466,000245
Commitments secured by real estate$151,294,000234
Commitments not secured by real estate$172,000629
Securities underwriting$07
Other unused commitments$183,959,000274
Memoranda:
Commitments with an original maturity exceeding 1 yr$92,875,000393
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$415,842,000388
Loan commitments-revolving, open-end lines secured by 1-4's$29,533,000625
Credit card lines$01,932
Commercial real estate, construction & land development$178,482,000214
Commitments secured by real estate$178,310,000204
Commitments not secured by real estate$172,000634
Securities underwriting$07
Other unused commitments$207,827,000254
Memoranda:
Commitments with an original maturity exceeding 1 yr$78,024,000434
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$409,627,000375
Loan commitments-revolving, open-end lines secured by 1-4's$30,254,000616
Credit card lines$01,970
Commercial real estate, construction & land development$178,374,000202
Commitments secured by real estate$178,202,000194
Commitments not secured by real estate$172,000602
Securities underwriting$07
Other unused commitments$200,999,000258
Memoranda:
Commitments with an original maturity exceeding 1 yr$84,578,000401
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$429,186,000358
Loan commitments-revolving, open-end lines secured by 1-4's$36,570,000525
Credit card lines$01,992
Commercial real estate, construction & land development$172,084,000197
Commitments secured by real estate$171,912,000193
Commitments not secured by real estate$172,000585
Securities underwriting$07
Other unused commitments$220,532,000228
Memoranda:
Commitments with an original maturity exceeding 1 yr$84,882,000376
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$402,085,000367
Loan commitments-revolving, open-end lines secured by 1-4's$26,378,000656
Credit card lines$02,022
Commercial real estate, construction & land development$178,814,000187
Commitments secured by real estate$176,277,000180
Commitments not secured by real estate$2,537,000189
Securities underwriting$07
Other unused commitments$196,893,000246
Memoranda:
Commitments with an original maturity exceeding 1 yr$80,350,000379
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$410,470,000356
Loan commitments-revolving, open-end lines secured by 1-4's$25,410,000658
Credit card lines$02,052
Commercial real estate, construction & land development$173,473,000174
Commitments secured by real estate$164,510,000175
Commitments not secured by real estate$8,963,00092
Securities underwriting$07
Other unused commitments$211,587,000220
Memoranda:
Commitments with an original maturity exceeding 1 yr$100,840,000310
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$336,488,000391
Loan commitments-revolving, open-end lines secured by 1-4's$22,826,000730
Credit card lines$02,078
Commercial real estate, construction & land development$148,008,000190
Commitments secured by real estate$144,133,000189
Commitments not secured by real estate$3,875,000152
Securities underwriting$07
Other unused commitments$165,654,000261
Memoranda:
Commitments with an original maturity exceeding 1 yr$59,254,000455
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$303,407,000408
Loan commitments-revolving, open-end lines secured by 1-4's$20,719,000784
Credit card lines$02,092
Commercial real estate, construction & land development$138,787,000195
Commitments secured by real estate$132,063,000202
Commitments not secured by real estate$6,724,000105
Securities underwriting$08
Other unused commitments$143,901,000285
Memoranda:
Commitments with an original maturity exceeding 1 yr$47,615,000513
Securities lent$039
All other off-balance sheet liabilities$0281
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$043
Acquired by reporting bank$017
2004-09-30Rank
Total unused commitments$286,049,000420
Loan commitments-revolving, open-end lines secured by 1-4's$21,314,000756
Credit card lines$02,153
Commercial real estate, construction & land development$149,799,000178
Commitments secured by real estate$143,936,000183
Commitments not secured by real estate$5,863,000122
Securities underwriting$07
Other unused commitments$114,936,000336
Memoranda:
Commitments with an original maturity exceeding 1 yr$40,666,000581
Securities lent$042
All other off-balance sheet liabilities$0271
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$040
Acquired by reporting bank$013
2004-06-30Rank
Total unused commitments$289,950,000402
Loan commitments-revolving, open-end lines secured by 1-4's$20,141,000756
Credit card lines$02,201
Commercial real estate, construction & land development$157,359,000164
Commitments secured by real estate$150,602,000164
Commitments not secured by real estate$6,757,000111
Securities underwriting$06
Other unused commitments$112,450,000335
Memoranda:
Commitments with an original maturity exceeding 1 yr$51,538,000476
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$291,931,000390
Loan commitments-revolving, open-end lines secured by 1-4's$22,121,000680
Credit card lines$02,253
Commercial real estate, construction & land development$138,051,000169
Commitments secured by real estate$132,101,000171
Commitments not secured by real estate$5,950,000121
Securities underwriting$06
Other unused commitments$131,759,000285
Memoranda:
Commitments with an original maturity exceeding 1 yr$57,285,000421
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$265,609,000426
Loan commitments-revolving, open-end lines secured by 1-4's$20,697,000597
Credit card lines$02,174
Commercial real estate, construction & land development$107,020,000202
Commitments secured by real estate$100,157,000205
Commitments not secured by real estate$6,863,000121
Securities underwriting$07
Other unused commitments$137,892,000281
Memoranda:
Commitments with an original maturity exceeding 1 yr$46,930,000500
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$237,886,000460
Loan commitments-revolving, open-end lines secured by 1-4's$19,523,000621
Credit card lines$02,194
Commercial real estate, construction & land development$99,966,000215
Commitments secured by real estate$96,664,000211
Commitments not secured by real estate$3,302,000164
Securities underwriting$06
Other unused commitments$118,397,000322
Memoranda:
Commitments with an original maturity exceeding 1 yr$39,556,000544
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$232,732,000481
Loan commitments-revolving, open-end lines secured by 1-4's$18,318,000629
Credit card lines$02,230
Commercial real estate, construction & land development$100,530,000202
Commitments secured by real estate$97,228,000203
Commitments not secured by real estate$3,302,000164
Securities underwriting$06
Other unused commitments$113,884,000332
Memoranda:
Commitments with an original maturity exceeding 1 yr$40,299,000509
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$218,517,000489
Loan commitments-revolving, open-end lines secured by 1-4's$19,133,000572
Credit card lines$02,280
Commercial real estate, construction & land development$98,716,000201
Commitments secured by real estate$95,036,000193
Commitments not secured by real estate$3,680,000151
Securities underwriting$07
Other unused commitments$100,668,000359
Memoranda:
Commitments with an original maturity exceeding 1 yr$26,267,000666
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$259,289,000424
Loan commitments-revolving, open-end lines secured by 1-4's$18,423,000572
Credit card lines$02,321
Commercial real estate, construction & land development$119,773,000161
Commitments secured by real estate$114,543,000159
Commitments not secured by real estate$5,230,000133
Securities underwriting$07
Other unused commitments$121,093,000307
Memoranda:
Commitments with an original maturity exceeding 1 yr$27,806,000620
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$247,712,000420
Loan commitments-revolving, open-end lines secured by 1-4's$13,820,000638
Credit card lines$02,495
Commercial real estate, construction & land development$117,065,000166
Commitments secured by real estate$111,967,000157
Commitments not secured by real estate$5,098,000158
Securities underwriting$08
Other unused commitments$116,827,000307
Memoranda:
Commitments with an original maturity exceeding 1 yr$29,934,000535
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$187,783,000476
Loan commitments-revolving, open-end lines secured by 1-4's$8,156,000885
Credit card lines$2,149,0001,046
Commercial real estate, construction & land development$77,659,000217
Commitments secured by real estate$77,659,000202
Commitments not secured by real estate$0989
Securities underwriting$09
Other unused commitments$99,819,000335
Memoranda:
Commitments with an original maturity exceeding 1 yr$35,827,000435
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$161,534,000529
Loan commitments-revolving, open-end lines secured by 1-4's$5,682,0001,145
Credit card lines$1,796,0001,232
Commercial real estate, construction & land development$68,662,000254
Commitments secured by real estate$68,662,000231
Commitments not secured by real estate$01,066
Securities underwriting$012
Other unused commitments$85,394,000386
Memoranda:
Commitments with an original maturity exceeding 1 yr$34,992,000465
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$104,659,000690
Loan commitments-revolving, open-end lines secured by 1-4's$3,479,0001,475
Credit card lines$1,478,0001,471
Commercial real estate, construction & land development$30,424,000421
Commitments secured by real estate$30,424,000393
Commitments not secured by real estate$01,165
Securities underwriting$013
Other unused commitments$69,278,000431
Memoranda:
Commitments with an original maturity exceeding 1 yr$16,209,000681
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$86,729,000732
Loan commitments-revolving, open-end lines secured by 1-4's$2,236,0001,843
Credit card lines$1,239,0001,648
Commercial real estate, construction & land development$25,318,000416
Commitments secured by real estate$25,318,000395
Commitments not secured by real estate$01,207
Securities underwriting$016
Other unused commitments$57,936,000457
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,341,0001,180
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$56,423,000985
Loan commitments-revolving, open-end lines secured by 1-4's$1,155,0002,496
Credit card lines$955,0001,987
Commercial real estate, construction & land development$12,277,000763
Commitments secured by real estate$11,642,000775
Commitments not secured by real estate$635,000482
Securities underwriting$014
Other unused commitments$42,036,000623
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,742,0001,902
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$36,474,0001,289
Loan commitments-revolving, open-end lines secured by 1-4's$52,0004,584
Credit card lines$747,0002,287
Commercial real estate, construction & land development$3,500,0001,889
Commitments secured by real estate$3,500,0001,799
Commitments not secured by real estate$01,327
Securities underwriting$019
Other unused commitments$32,175,000732
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,422,0001,950
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$29,061,0001,475
Loan commitments-revolving, open-end lines secured by 1-4's$05,180
Credit card lines$680,0002,315
Commercial real estate, construction & land development$3,889,0001,653
Commitments secured by real estate$3,889,0001,583
Commitments not secured by real estate$01,346
Securities underwriting$022
Other unused commitments$24,492,000854
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,204,0001,935
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$23,933,0001,692
Loan commitments-revolving, open-end lines secured by 1-4's$05,433
Credit card lines$658,0002,285
Commercial real estate, construction & land development$3,275,0001,746
Commitments secured by real estate$3,275,0001,656
Commitments not secured by real estate$01,506
Securities underwriting$031
Other unused commitments$20,000,000938
Memoranda:
Commitments with an original maturity exceeding 1 yr$05,216
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$19,144,0001,895
Loan commitments-revolving, open-end lines secured by 1-4's$05,501
Credit card lines$638,0002,247
Commercial real estate, construction & land development$165,0005,723
Commitments secured by real estate$165,0005,545
Commitments not secured by real estate$01,780
Securities underwriting$026
Other unused commitments$18,341,000966
Memoranda:
Commitments with an original maturity exceeding 1 yr$05,063
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