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Guaranty Bank & Trust Company, Total Unused Commitments

2009-06-30Rank
Total unused commitments$22,493,0002,733
Loan commitments-revolving, open-end lines secured by 1-4's$4,351,0002,363
Credit card lines$01,640
Commercial real estate, construction & land development$5,523,0002,142
Commitments secured by real estate$5,523,0002,081
Commitments not secured by real estate$0904
Securities underwriting$05
Other unused commitments$12,619,0002,359
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,250,0002,117
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$21,494,0002,929
Loan commitments-revolving, open-end lines secured by 1-4's$4,276,0002,413
Credit card lines$01,669
Commercial real estate, construction & land development$4,938,0002,385
Commitments secured by real estate$4,938,0002,322
Commitments not secured by real estate$0964
Securities underwriting$06
Other unused commitments$12,280,0002,490
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,574,0002,126
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$22,082,0002,889
Loan commitments-revolving, open-end lines secured by 1-4's$4,143,0002,470
Credit card lines$01,695
Commercial real estate, construction & land development$5,850,0002,357
Commitments secured by real estate$5,850,0002,299
Commitments not secured by real estate$0982
Securities underwriting$07
Other unused commitments$12,089,0002,431
Memoranda:
Commitments with an original maturity exceeding 1 yr$7,151,0002,087
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$22,914,0002,966
Loan commitments-revolving, open-end lines secured by 1-4's$4,054,0002,558
Credit card lines$01,718
Commercial real estate, construction & land development$7,831,0002,204
Commitments secured by real estate$7,831,0002,157
Commitments not secured by real estate$0994
Securities underwriting$010
Other unused commitments$11,029,0002,652
Memoranda:
Commitments with an original maturity exceeding 1 yr$8,761,0001,961
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$15,647,0003,820
Loan commitments-revolving, open-end lines secured by 1-4's$4,029,0002,560
Credit card lines$01,756
Commercial real estate, construction & land development$10,281,0001,990
Commitments secured by real estate$10,281,0001,938
Commitments not secured by real estate$0982
Securities underwriting$010
Other unused commitments$1,337,0006,181
Memoranda:
Commitments with an original maturity exceeding 1 yr$10,336,0001,835
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$19,365,0003,431
Loan commitments-revolving, open-end lines secured by 1-4's$3,648,0002,698
Credit card lines$01,791
Commercial real estate, construction & land development$6,242,0002,699
Commitments secured by real estate$6,242,0002,641
Commitments not secured by real estate$0986
Securities underwriting$07
Other unused commitments$9,475,0003,021
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,788,0002,296
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$17,422,0003,656
Loan commitments-revolving, open-end lines secured by 1-4's$3,432,0002,763
Credit card lines$01,820
Commercial real estate, construction & land development$4,585,0003,184
Commitments secured by real estate$4,585,0003,135
Commitments not secured by real estate$0975
Securities underwriting$06
Other unused commitments$9,405,0002,965
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,995,0002,667
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$17,894,0003,623
Loan commitments-revolving, open-end lines secured by 1-4's$3,381,0002,787
Credit card lines$01,839
Commercial real estate, construction & land development$5,050,0003,117
Commitments secured by real estate$5,050,0003,073
Commitments not secured by real estate$0942
Securities underwriting$06
Other unused commitments$9,463,0002,918
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,371,0002,526
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$20,800,0003,320
Loan commitments-revolving, open-end lines secured by 1-4's$3,612,0002,738
Credit card lines$01,868
Commercial real estate, construction & land development$6,163,0002,898
Commitments secured by real estate$6,163,0002,848
Commitments not secured by real estate$0963
Securities underwriting$07
Other unused commitments$11,025,0002,600
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,758,0002,441
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$18,931,0003,497
Loan commitments-revolving, open-end lines secured by 1-4's$3,768,0002,710
Credit card lines$01,881
Commercial real estate, construction & land development$5,995,0002,858
Commitments secured by real estate$5,995,0002,817
Commitments not secured by real estate$0923
Securities underwriting$06
Other unused commitments$9,168,0002,995
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,655,0002,464
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$18,755,0003,452
Loan commitments-revolving, open-end lines secured by 1-4's$3,500,0002,770
Credit card lines$01,896
Commercial real estate, construction & land development$6,258,0002,752
Commitments secured by real estate$6,258,0002,698
Commitments not secured by real estate$0874
Securities underwriting$07
Other unused commitments$8,997,0002,973
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,626,0002,422
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$19,401,0003,428
Loan commitments-revolving, open-end lines secured by 1-4's$3,426,0002,814
Credit card lines$01,917
Commercial real estate, construction & land development$4,597,0003,197
Commitments secured by real estate$4,597,0003,145
Commitments not secured by real estate$0840
Securities underwriting$07
Other unused commitments$11,378,0002,512
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,685,0002,378
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$18,172,0003,549
Loan commitments-revolving, open-end lines secured by 1-4's$3,440,0002,791
Credit card lines$01,932
Commercial real estate, construction & land development$4,089,0003,327
Commitments secured by real estate$4,089,0003,290
Commitments not secured by real estate$0846
Securities underwriting$07
Other unused commitments$10,643,0002,646
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,309,0002,431
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$17,869,0003,552
Loan commitments-revolving, open-end lines secured by 1-4's$3,488,0002,753
Credit card lines$01,970
Commercial real estate, construction & land development$4,217,0003,205
Commitments secured by real estate$4,217,0003,172
Commitments not secured by real estate$0816
Securities underwriting$07
Other unused commitments$10,164,0002,767
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,339,0002,385
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$19,205,0003,392
Loan commitments-revolving, open-end lines secured by 1-4's$3,316,0002,770
Credit card lines$01,992
Commercial real estate, construction & land development$5,220,0002,922
Commitments secured by real estate$5,220,0002,890
Commitments not secured by real estate$0803
Securities underwriting$07
Other unused commitments$10,669,0002,603
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,045,0002,219
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$17,261,0003,561
Loan commitments-revolving, open-end lines secured by 1-4's$2,986,0002,862
Credit card lines$02,022
Commercial real estate, construction & land development$3,976,0003,249
Commitments secured by real estate$3,976,0003,220
Commitments not secured by real estate$0800
Securities underwriting$07
Other unused commitments$10,299,0002,613
Memoranda:
Commitments with an original maturity exceeding 1 yr$15,386,0001,276
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$14,263,0003,875
Loan commitments-revolving, open-end lines secured by 1-4's$2,881,0002,853
Credit card lines$02,052
Commercial real estate, construction & land development$2,344,0003,824
Commitments secured by real estate$2,344,0003,780
Commitments not secured by real estate$0763
Securities underwriting$07
Other unused commitments$9,038,0002,797
Memoranda:
Commitments with an original maturity exceeding 1 yr$13,785,0001,326
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$16,737,0003,515
Loan commitments-revolving, open-end lines secured by 1-4's$2,932,0002,829
Credit card lines$02,078
Commercial real estate, construction & land development$3,115,0003,411
Commitments secured by real estate$3,115,0003,370
Commitments not secured by real estate$0778
Securities underwriting$07
Other unused commitments$10,690,0002,507
Memoranda:
Commitments with an original maturity exceeding 1 yr$14,382,0001,245
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$12,887,0003,931
Loan commitments-revolving, open-end lines secured by 1-4's$2,619,0002,918
Credit card lines$02,092
Commercial real estate, construction & land development$3,020,0003,388
Commitments secured by real estate$3,020,0003,349
Commitments not secured by real estate$0755
Securities underwriting$08
Other unused commitments$7,248,0003,064
Memoranda:
Commitments with an original maturity exceeding 1 yr$10,935,0001,416
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$13,299,0003,818
Loan commitments-revolving, open-end lines secured by 1-4's$2,532,0002,913
Credit card lines$02,153
Commercial real estate, construction & land development$2,791,0003,442
Commitments secured by real estate$2,791,0003,404
Commitments not secured by real estate$0802
Securities underwriting$07
Other unused commitments$7,976,0002,824
Memoranda:
Commitments with an original maturity exceeding 1 yr$10,857,0001,399
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$12,468,0003,963
Loan commitments-revolving, open-end lines secured by 1-4's$2,174,0003,082
Credit card lines$02,201
Commercial real estate, construction & land development$2,221,0003,739
Commitments secured by real estate$2,221,0003,699
Commitments not secured by real estate$0797
Securities underwriting$06
Other unused commitments$8,073,0002,829
Memoranda:
Commitments with an original maturity exceeding 1 yr$10,569,0001,369
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$12,364,0003,913
Loan commitments-revolving, open-end lines secured by 1-4's$2,243,0002,979
Credit card lines$02,253
Commercial real estate, construction & land development$2,937,0003,226
Commitments secured by real estate$2,937,0003,180
Commitments not secured by real estate$0806
Securities underwriting$06
Other unused commitments$7,184,0003,083
Memoranda:
Commitments with an original maturity exceeding 1 yr$9,016,0001,466
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$10,712,0004,121
Loan commitments-revolving, open-end lines secured by 1-4's$2,233,0002,520
Credit card lines$02,174
Commercial real estate, construction & land development$718,0004,734
Commitments secured by real estate$718,0004,686
Commitments not secured by real estate$0819
Securities underwriting$07
Other unused commitments$7,761,0002,815
Memoranda:
Commitments with an original maturity exceeding 1 yr$9,676,0001,380
Securities lent$052
All other off-balance sheet liabilities$0292
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$013
2003-09-30Rank
Total unused commitments$10,182,0004,252
Loan commitments-revolving, open-end lines secured by 1-4's$2,365,0002,446
Credit card lines$02,194
Commercial real estate, construction & land development$1,025,0004,440
Commitments secured by real estate$1,025,0004,399
Commitments not secured by real estate$0858
Securities underwriting$06
Other unused commitments$6,792,0003,047
Memoranda:
Commitments with an original maturity exceeding 1 yr$8,831,0001,428
Securities lent$063
All other off-balance sheet liabilities$0324
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$013
2003-06-30Rank
Total unused commitments$10,191,0004,185
Loan commitments-revolving, open-end lines secured by 1-4's$2,527,0002,315
Credit card lines$02,230
Commercial real estate, construction & land development$1,124,0004,314
Commitments secured by real estate$1,124,0004,271
Commitments not secured by real estate$0913
Securities underwriting$06
Other unused commitments$6,540,0003,116
Memoranda:
Commitments with an original maturity exceeding 1 yr$7,801,0001,483
Securities lent$061
All other off-balance sheet liabilities$0348
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$013
2003-03-31Rank
Total unused commitments$9,233,0004,343
Loan commitments-revolving, open-end lines secured by 1-4's$2,685,0002,193
Credit card lines$02,280
Commercial real estate, construction & land development$524,0004,915
Commitments secured by real estate$524,0004,856
Commitments not secured by real estate$0929
Securities underwriting$07
Other unused commitments$6,024,0003,280
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,371,0001,604
Securities lent$061
All other off-balance sheet liabilities$0341
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$013
2002-12-31Rank
Total unused commitments$8,632,0004,405
Loan commitments-revolving, open-end lines secured by 1-4's$2,424,0002,228
Credit card lines$02,321
Commercial real estate, construction & land development$323,0005,261
Commitments secured by real estate$323,0005,198
Commitments not secured by real estate$0921
Securities underwriting$07
Other unused commitments$5,885,0003,217
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,594,0001,502
Securities lent$061
All other off-balance sheet liabilities$0293
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$014
2001-12-31Rank
Total unused commitments$7,140,0004,687
Loan commitments-revolving, open-end lines secured by 1-4's$1,707,0002,424
Credit card lines$02,495
Commercial real estate, construction & land development$586,0004,748
Commitments secured by real estate$586,0004,668
Commitments not secured by real estate$0981
Securities underwriting$08
Other unused commitments$4,847,0003,555
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,805,0002,684
Securities lent$063
All other off-balance sheet liabilities$0274
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$020
2000-12-31Rank
Total unused commitments$6,255,0004,864
Loan commitments-revolving, open-end lines secured by 1-4's$1,526,0002,351
Credit card lines$03,061
Commercial real estate, construction & land development$405,0004,992
Commitments secured by real estate$405,0004,929
Commitments not secured by real estate$0989
Securities underwriting$09
Other unused commitments$4,324,0003,679
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 bankNANA
Acquired by reporting bank$040
1999-12-31Rank
Total unused commitments$3,519,0006,332
Loan commitments-revolving, open-end lines secured by 1-4's$532,0003,353
Credit card lines$03,256
Commercial real estate, construction & land development$1,362,0003,677
Commitments secured by real estate$1,362,0003,616
Commitments not secured by real estate$01,066
Securities underwriting$012
Other unused commitments$1,625,0005,791
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,936
Securities lent$086
All other off-balance sheet liabilities$064
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$046