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Fieldpoint Private Bank & Trust, Total Unused Commitments

2023-12-31Rank
Total unused commitments$180,572,000800
Loan commitments-revolving, open-end lines secured by 1-4's$40,102,000618
Credit card lines$0845
Commercial real estate, construction & land development$24,464,0001,339
Commitments secured by real estate$24,464,0001,329
Commitments not secured by real estate$0418
Securities underwriting$014
Other unused commitments$116,006,000610
Memoranda:
Commitments with an original maturity exceeding 1 yr$84,472,000625
Securities lent$045
All other off-balance sheet liabilities$0834
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2023-09-30Rank
Total unused commitments$181,205,000821
Loan commitments-revolving, open-end lines secured by 1-4's$43,944,000582
Credit card lines$0859
Commercial real estate, construction & land development$32,286,0001,168
Commitments secured by real estate$32,286,0001,166
Commitments not secured by real estate$0418
Securities underwriting$014
Other unused commitments$104,975,000678
Memoranda:
Commitments with an original maturity exceeding 1 yr$74,007,000450
Securities lent$049
All other off-balance sheet liabilities$0755
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2023-06-30Rank
Total unused commitments$211,836,000741
Loan commitments-revolving, open-end lines secured by 1-4's$49,060,000526
Credit card lines$0865
Commercial real estate, construction & land development$37,558,0001,089
Commitments secured by real estate$37,558,0001,082
Commitments not secured by real estate$0426
Securities underwriting$019
Other unused commitments$125,218,000583
Memoranda:
Commitments with an original maturity exceeding 1 yr$89,143,000608
Securities lent$051
All other off-balance sheet liabilities$0781
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2023-03-31Rank
Total unused commitments$296,444,000605
Loan commitments-revolving, open-end lines secured by 1-4's$52,626,000467
Credit card lines$0833
Commercial real estate, construction & land development$44,960,000991
Commitments secured by real estate$44,960,000978
Commitments not secured by real estate$0439
Securities underwriting$01
Other unused commitments$198,858,000448
Memoranda:
Commitments with an original maturity exceeding 1 yr$137,379,000382
Securities lent$030
All other off-balance sheet liabilities$0716
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2022-12-31Rank
Total unused commitments$246,895,000680
Loan commitments-revolving, open-end lines secured by 1-4's$408,0003,051
Credit card lines$0849
Commercial real estate, construction & land development$42,941,0001,048
Commitments secured by real estate$42,941,0001,034
Commitments not secured by real estate$0443
Securities underwriting$01
Other unused commitments$203,546,000429
Memoranda:
Commitments with an original maturity exceeding 1 yr$136,319,000502
Securities lent$028
All other off-balance sheet liabilities$0772
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2022-09-30Rank
Total unused commitments$291,478,000615
Loan commitments-revolving, open-end lines secured by 1-4's$54,968,000438
Credit card lines$0858
Commercial real estate, construction & land development$58,409,000873
Commitments secured by real estate$58,409,000858
Commitments not secured by real estate$0438
Securities underwriting$02
Other unused commitments$178,101,000473
Memoranda:
Commitments with an original maturity exceeding 1 yr$137,872,000382
Securities lent$027
All other off-balance sheet liabilities$0721
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2022-06-30Rank
Total unused commitments$295,486,000604
Loan commitments-revolving, open-end lines secured by 1-4's$48,925,000466
Credit card lines$0884
Commercial real estate, construction & land development$67,459,000805
Commitments secured by real estate$67,459,000793
Commitments not secured by real estate$0448
Securities underwriting$03
Other unused commitments$179,102,000468
Memoranda:
Commitments with an original maturity exceeding 1 yr$148,740,000466
Securities lent$031
All other off-balance sheet liabilities$0779
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2022-03-31Rank
Total unused commitments$388,225,000462
Loan commitments-revolving, open-end lines secured by 1-4's$45,543,000482
Credit card lines$0882
Commercial real estate, construction & land development$55,019,000872
Commitments secured by real estate$55,019,000862
Commitments not secured by real estate$0451
Securities underwriting$03
Other unused commitments$287,663,000325
Memoranda:
Commitments with an original maturity exceeding 1 yr$135,698,000367
Securities lent$032
All other off-balance sheet liabilities$0753
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2021-12-31Rank
Total unused commitments$356,213,000487
Loan commitments-revolving, open-end lines secured by 1-4's$40,432,000530
Credit card lines$0889
Commercial real estate, construction & land development$53,535,000866
Commitments secured by real estate$53,535,000851
Commitments not secured by real estate$0450
Securities underwriting$02
Other unused commitments$262,246,000335
Memoranda:
Commitments with an original maturity exceeding 1 yr$116,471,000491
Securities lent$034
All other off-balance sheet liabilities$0832
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2021-09-30Rank
Total unused commitments$324,326,000521
Loan commitments-revolving, open-end lines secured by 1-4's$30,870,000646
Credit card lines$0910
Commercial real estate, construction & land development$53,872,000857
Commitments secured by real estate$53,872,000841
Commitments not secured by real estate$0470
Securities underwriting$03
Other unused commitments$239,584,000364
Memoranda:
Commitments with an original maturity exceeding 1 yr$95,599,000420
Securities lent$035
All other off-balance sheet liabilities$0804
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2021-06-30Rank
Total unused commitments$281,509,000560
Loan commitments-revolving, open-end lines secured by 1-4's$33,490,000601
Credit card lines$0921
Commercial real estate, construction & land development$38,939,0001,019
Commitments secured by real estate$38,939,0001,007
Commitments not secured by real estate$0463
Securities underwriting$02
Other unused commitments$209,080,000400
Memoranda:
Commitments with an original maturity exceeding 1 yr$83,044,000565
Securities lent$036
All other off-balance sheet liabilities$0855
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2021-03-31Rank
Total unused commitments$223,992,000648
Loan commitments-revolving, open-end lines secured by 1-4's$26,243,000700
Credit card lines$0923
Commercial real estate, construction & land development$39,534,000949
Commitments secured by real estate$39,534,000935
Commitments not secured by real estate$0476
Securities underwriting$03
Other unused commitments$158,215,000496
Memoranda:
Commitments with an original maturity exceeding 1 yr$68,483,000452
Securities lent$038
All other off-balance sheet liabilities$0807
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2020-12-31Rank
Total unused commitments$223,958,000618
Loan commitments-revolving, open-end lines secured by 1-4's$26,016,000684
Credit card lines$0935
Commercial real estate, construction & land development$24,239,0001,220
Commitments secured by real estate$24,239,0001,214
Commitments not secured by real estate$0482
Securities underwriting$02
Other unused commitments$173,703,000440
Memoranda:
Commitments with an original maturity exceeding 1 yr$42,216,000792
Securities lent$039
All other off-balance sheet liabilities$0873
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2020-09-30Rank
Total unused commitments$168,776,000769
Loan commitments-revolving, open-end lines secured by 1-4's$27,887,000652
Credit card lines$0939
Commercial real estate, construction & land development$23,055,0001,229
Commitments secured by real estate$23,055,0001,220
Commitments not secured by real estate$0475
Securities underwriting$03
Other unused commitments$117,834,000568
Memoranda:
Commitments with an original maturity exceeding 1 yr$41,202,000521
Securities lent$037
All other off-balance sheet liabilities$0839
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2020-06-30Rank
Total unused commitments$150,949,000818
Loan commitments-revolving, open-end lines secured by 1-4's$27,005,000658
Credit card lines$0948
Commercial real estate, construction & land development$16,710,0001,439
Commitments secured by real estate$16,710,0001,424
Commitments not secured by real estate$0494
Securities underwriting$03
Other unused commitments$107,234,000602
Memoranda:
Commitments with an original maturity exceeding 1 yr$41,009,000770
Securities lent$037
All other off-balance sheet liabilities$0885
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2020-03-31Rank
Total unused commitments$137,411,000860
Loan commitments-revolving, open-end lines secured by 1-4's$23,887,000699
Credit card lines$0955
Commercial real estate, construction & land development$8,508,0001,997
Commitments secured by real estate$8,508,0001,979
Commitments not secured by real estate$0501
Securities underwriting$02
Other unused commitments$105,016,000584
Memoranda:
Commitments with an original maturity exceeding 1 yr$36,687,000532
Securities lent$037
All other off-balance sheet liabilities$0817
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2019-12-31Rank
Total unused commitments$117,838,000944
Loan commitments-revolving, open-end lines secured by 1-4's$22,640,000722
Credit card lines$0970
Commercial real estate, construction & land development$10,897,0001,817
Commitments secured by real estate$10,897,0001,804
Commitments not secured by real estate$0498
Securities underwriting$03
Other unused commitments$84,301,000671
Memoranda:
Commitments with an original maturity exceeding 1 yr$38,240,000994
Securities lent$039
All other off-balance sheet liabilities$0869
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2019-09-30Rank
Total unused commitments$139,065,000835
Loan commitments-revolving, open-end lines secured by 1-4's$15,135,000946
Credit card lines$0983
Commercial real estate, construction & land development$7,932,0002,148
Commitments secured by real estate$7,932,0002,133
Commitments not secured by real estate$0498
Securities underwriting$03
Other unused commitments$115,998,000522
Memoranda:
Commitments with an original maturity exceeding 1 yr$31,320,000687
Securities lent$037
All other off-balance sheet liabilities$0807
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2019-06-30Rank
Total unused commitments$121,620,000903
Loan commitments-revolving, open-end lines secured by 1-4's$14,174,000990
Credit card lines$0990
Commercial real estate, construction & land development$9,677,0001,963
Commitments secured by real estate$9,677,0001,950
Commitments not secured by real estate$0498
Securities underwriting$03
Other unused commitments$97,769,000585
Memoranda:
Commitments with an original maturity exceeding 1 yr$36,028,0001,022
Securities lent$040
All other off-balance sheet liabilities$0859
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2019-03-31Rank
Total unused commitments$138,684,000827
Loan commitments-revolving, open-end lines secured by 1-4's$16,602,000906
Credit card lines$0999
Commercial real estate, construction & land development$10,692,0001,841
Commitments secured by real estate$10,692,0001,826
Commitments not secured by real estate$0506
Securities underwriting$05
Other unused commitments$111,390,000529
Memoranda:
Commitments with an original maturity exceeding 1 yr$46,103,000867
Securities lent$036
All other off-balance sheet liabilities$0780
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2018-12-31Rank
Total unused commitments$138,389,000819
Loan commitments-revolving, open-end lines secured by 1-4's$17,374,000873
Credit card lines$01,020
Commercial real estate, construction & land development$14,517,0001,583
Commitments secured by real estate$14,517,0001,567
Commitments not secured by real estate$0504
Securities underwriting$03
Other unused commitments$106,498,000532
Memoranda:
Commitments with an original maturity exceeding 1 yr$50,036,000825
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$147,357,000779
Loan commitments-revolving, open-end lines secured by 1-4's$14,975,000966
Credit card lines$01,041
Commercial real estate, construction & land development$13,358,0001,697
Commitments secured by real estate$13,358,0001,684
Commitments not secured by real estate$0502
Securities underwriting$04
Other unused commitments$119,024,000489
Memoranda:
Commitments with an original maturity exceeding 1 yr$49,303,000846
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$141,367,000805
Loan commitments-revolving, open-end lines secured by 1-4's$16,484,000908
Credit card lines$01,070
Commercial real estate, construction & land development$12,217,0001,746
Commitments secured by real estate$12,217,0001,733
Commitments not secured by real estate$0519
Securities underwriting$05
Other unused commitments$112,666,000501
Memoranda:
Commitments with an original maturity exceeding 1 yr$46,366,000863
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$117,636,000922
Loan commitments-revolving, open-end lines secured by 1-4's$17,770,000857
Credit card lines$01,077
Commercial real estate, construction & land development$8,146,0002,110
Commitments secured by real estate$8,146,0002,094
Commitments not secured by real estate$0522
Securities underwriting$06
Other unused commitments$91,720,000604
Memoranda:
Commitments with an original maturity exceeding 1 yr$45,788,000854
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$158,475,000711
Loan commitments-revolving, open-end lines secured by 1-4's$17,386,000863
Credit card lines$01,088
Commercial real estate, construction & land development$8,702,0002,060
Commitments secured by real estate$8,702,0002,042
Commitments not secured by real estate$0527
Securities underwriting$05
Other unused commitments$132,387,000445
Memoranda:
Commitments with an original maturity exceeding 1 yr$46,626,000840
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$100,368,0001,014
Loan commitments-revolving, open-end lines secured by 1-4's$17,119,000873
Credit card lines$01,096
Commercial real estate, construction & land development$10,330,0001,934
Commitments secured by real estate$10,330,0001,918
Commitments not secured by real estate$0524
Securities underwriting$07
Other unused commitments$72,919,000711
Memoranda:
Commitments with an original maturity exceeding 1 yr$47,273,000820
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$98,428,0001,028
Loan commitments-revolving, open-end lines secured by 1-4's$21,221,000765
Credit card lines$01,114
Commercial real estate, construction & land development$11,692,0001,781
Commitments secured by real estate$11,692,0001,764
Commitments not secured by real estate$0535
Securities underwriting$09
Other unused commitments$65,515,000790
Memoranda:
Commitments with an original maturity exceeding 1 yr$51,187,000784
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$80,888,0001,161
Loan commitments-revolving, open-end lines secured by 1-4's$19,508,000803
Credit card lines$01,139
Commercial real estate, construction & land development$10,778,0001,794
Commitments secured by real estate$10,778,0001,786
Commitments not secured by real estate$0536
Securities underwriting$09
Other unused commitments$50,602,000948
Memoranda:
Commitments with an original maturity exceeding 1 yr$43,857,000850
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$128,411,000816
Loan commitments-revolving, open-end lines secured by 1-4's$17,367,000849
Credit card lines$01,156
Commercial real estate, construction & land development$10,041,0001,861
Commitments secured by real estate$10,041,0001,847
Commitments not secured by real estate$0523
Securities underwriting$08
Other unused commitments$101,003,000539
Memoranda:
Commitments with an original maturity exceeding 1 yr$44,253,000826
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$111,498,000908
Loan commitments-revolving, open-end lines secured by 1-4's$20,864,000754
Credit card lines$01,159
Commercial real estate, construction & land development$11,703,0001,731
Commitments secured by real estate$11,703,0001,720
Commitments not secured by real estate$0527
Securities underwriting$010
Other unused commitments$78,931,000652
Memoranda:
Commitments with an original maturity exceeding 1 yr$48,992,000774
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$111,642,000904
Loan commitments-revolving, open-end lines secured by 1-4's$21,527,000740
Credit card lines$01,181
Commercial real estate, construction & land development$894,0004,122
Commitments secured by real estate$894,0004,108
Commitments not secured by real estate$0550
Securities underwriting$010
Other unused commitments$89,221,000583
Memoranda:
Commitments with an original maturity exceeding 1 yr$34,610,000959
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$115,199,000878
Loan commitments-revolving, open-end lines secured by 1-4's$20,910,000751
Credit card lines$01,186
Commercial real estate, construction & land development$1,434,0003,697
Commitments secured by real estate$1,434,0003,682
Commitments not secured by real estate$0558
Securities underwriting$011
Other unused commitments$92,855,000580
Memoranda:
Commitments with an original maturity exceeding 1 yr$37,350,000905
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$95,037,0001,005
Loan commitments-revolving, open-end lines secured by 1-4's$20,865,000740
Credit card lines$01,207
Commercial real estate, construction & land development$1,825,0003,518
Commitments secured by real estate$1,825,0003,503
Commitments not secured by real estate$0558
Securities underwriting$05
Other unused commitments$72,347,000704
Memoranda:
Commitments with an original maturity exceeding 1 yr$26,548,0001,112
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$73,912,0001,193
Loan commitments-revolving, open-end lines secured by 1-4's$22,763,000698
Credit card lines$01,222
Commercial real estate, construction & land development$1,686,0003,662
Commitments secured by real estate$1,686,0003,641
Commitments not secured by real estate$0589
Securities underwriting$08
Other unused commitments$49,463,000950
Memoranda:
Commitments with an original maturity exceeding 1 yr$35,606,000911
Securities lent$043
All other off-balance sheet liabilities$10,000,000275
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2015-06-30Rank
Total unused commitments$104,441,000915
Loan commitments-revolving, open-end lines secured by 1-4's$25,527,000637
Credit card lines$01,229
Commercial real estate, construction & land development$2,031,0003,472
Commitments secured by real estate$2,031,0003,446
Commitments not secured by real estate$0601
Securities underwriting$07
Other unused commitments$76,883,000668
Memoranda:
Commitments with an original maturity exceeding 1 yr$30,470,000953
Securities lent$041
All other off-balance sheet liabilities$10,000,000263
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2015-03-31Rank
Total unused commitments$119,342,000815
Loan commitments-revolving, open-end lines secured by 1-4's$23,885,000667
Credit card lines$01,249
Commercial real estate, construction & land development$2,198,0003,306
Commitments secured by real estate$2,198,0003,279
Commitments not secured by real estate$0592
Securities underwriting$09
Other unused commitments$93,259,000576
Memoranda:
Commitments with an original maturity exceeding 1 yr$30,991,000912
Securities lent$043
All other off-balance sheet liabilities$10,000,000261
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2014-12-31Rank
Total unused commitments$112,616,000826
Loan commitments-revolving, open-end lines secured by 1-4's$20,096,000749
Credit card lines$01,274
Commercial real estate, construction & land development$2,585,0003,136
Commitments secured by real estate$2,585,0003,113
Commitments not secured by real estate$0593
Securities underwriting$08
Other unused commitments$89,935,000547
Memoranda:
Commitments with an original maturity exceeding 1 yr$28,368,000940
Securities lent$025
All other off-balance sheet liabilities$10,000,000262
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2014-09-30Rank
Total unused commitments$99,741,000911
Loan commitments-revolving, open-end lines secured by 1-4's$18,781,000779
Credit card lines$01,278
Commercial real estate, construction & land development$2,215,0003,384
Commitments secured by real estate$2,215,0003,357
Commitments not secured by real estate$0625
Securities underwriting$06
Other unused commitments$78,745,000628
Memoranda:
Commitments with an original maturity exceeding 1 yr$24,884,0001,037
Securities lent$035
All other off-balance sheet liabilities$10,000,000243
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$06
2014-06-30Rank
Total unused commitments$75,740,0001,090
Loan commitments-revolving, open-end lines secured by 1-4's$16,030,000876
Credit card lines$01,300
Commercial real estate, construction & land development$1,619,0003,687
Commitments secured by real estate$1,619,0003,665
Commitments not secured by real estate$0610
Securities underwriting$07
Other unused commitments$58,091,000779
Memoranda:
Commitments with an original maturity exceeding 1 yr$18,273,0001,237
Securities lent$034
All other off-balance sheet liabilities$240,000515
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2014-03-31Rank
Total unused commitments$78,069,0001,070
Loan commitments-revolving, open-end lines secured by 1-4's$15,093,000904
Credit card lines$01,308
Commercial real estate, construction & land development$2,168,0003,291
Commitments secured by real estate$2,168,0003,263
Commitments not secured by real estate$0600
Securities underwriting$07
Other unused commitments$60,808,000748
Memoranda:
Commitments with an original maturity exceeding 1 yr$17,987,0001,239
Securities lent$039
All other off-balance sheet liabilities$240,000507
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2013-12-31Rank
Total unused commitments$66,091,0001,163
Loan commitments-revolving, open-end lines secured by 1-4's$13,938,000952
Credit card lines$01,307
Commercial real estate, construction & land development$1,119,0003,992
Commitments secured by real estate$1,119,0003,974
Commitments not secured by real estate$0616
Securities underwriting$08
Other unused commitments$51,034,000825
Memoranda:
Commitments with an original maturity exceeding 1 yr$19,804,0001,124
Securities lent$033
All other off-balance sheet liabilities$240,000505
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2013-09-30Rank
Total unused commitments$75,639,0001,052
Loan commitments-revolving, open-end lines secured by 1-4's$11,467,0001,120
Credit card lines$01,326
Commercial real estate, construction & land development$1,057,0004,078
Commitments secured by real estate$1,057,0004,045
Commitments not secured by real estate$0628
Securities underwriting$06
Other unused commitments$63,115,000709
Memoranda:
Commitments with an original maturity exceeding 1 yr$17,453,0001,211
Securities lent$036
All other off-balance sheet liabilities$240,000505
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2013-06-30Rank
Total unused commitments$63,929,0001,174
Loan commitments-revolving, open-end lines secured by 1-4's$11,186,0001,124
Credit card lines$01,343
Commercial real estate, construction & land development$1,395,0003,715
Commitments secured by real estate$1,395,0003,692
Commitments not secured by real estate$0642
Securities underwriting$08
Other unused commitments$51,348,000829
Memoranda:
Commitments with an original maturity exceeding 1 yr$20,016,0001,052
Securities lent$031
All other off-balance sheet liabilities$240,000528
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2013-03-31Rank
Total unused commitments$75,981,0001,003
Loan commitments-revolving, open-end lines secured by 1-4's$13,673,000978
Credit card lines$01,354
Commercial real estate, construction & land development$1,895,0003,223
Commitments secured by real estate$1,895,0003,191
Commitments not secured by real estate$0644
Securities underwriting$08
Other unused commitments$60,413,000728
Memoranda:
Commitments with an original maturity exceeding 1 yr$41,439,000611
Securities lent$031
All other off-balance sheet liabilities$964,000468
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2012-12-31Rank
Total unused commitments$65,149,0001,088
Loan commitments-revolving, open-end lines secured by 1-4's$10,440,0001,190
Credit card lines$01,364
Commercial real estate, construction & land development$3,177,0002,551
Commitments secured by real estate$3,177,0002,518
Commitments not secured by real estate$0648
Securities underwriting$07
Other unused commitments$51,532,000782
Memoranda:
Commitments with an original maturity exceeding 1 yr$20,831,000956
Securities lent$031
All other off-balance sheet liabilities$964,000455
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$09
2012-09-30Rank
Total unused commitments$43,591,0001,472
Loan commitments-revolving, open-end lines secured by 1-4's$4,308,0002,047
Credit card lines$01,376
Commercial real estate, construction & land development$4,221,0002,217
Commitments secured by real estate$4,221,0002,192
Commitments not secured by real estate$0653
Securities underwriting$06
Other unused commitments$35,062,0001,096
Memoranda:
Commitments with an original maturity exceeding 1 yr$42,156,000562
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$91,751,000812
Loan commitments-revolving, open-end lines secured by 1-4's$8,583,0001,382
Credit card lines$01,383
Commercial real estate, construction & land development$4,106,0002,191
Commitments secured by real estate$4,106,0002,167
Commitments not secured by real estate$0653
Securities underwriting$08
Other unused commitments$79,062,000536
Memoranda:
Commitments with an original maturity exceeding 1 yr$36,445,000621
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$55,929,0001,201
Loan commitments-revolving, open-end lines secured by 1-4's$5,002,0001,921
Credit card lines$01,402
Commercial real estate, construction & land development$4,106,0002,120
Commitments secured by real estate$4,106,0002,089
Commitments not secured by real estate$0672
Securities underwriting$08
Other unused commitments$46,821,000835
Memoranda:
Commitments with an original maturity exceeding 1 yr$27,109,000773
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$53,368,0001,220
Loan commitments-revolving, open-end lines secured by 1-4's$295,0004,382
Credit card lines$01,420
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitments$06,753
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
2011-09-30Rank
Total unused commitments$28,477,0001,959
Loan commitments-revolving, open-end lines secured by 1-4's$10,0005,145
Credit card lines$01,426
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitments$06,790
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
2011-06-30Rank
Total unused commitments$41,613,0001,468
Loan commitments-revolving, open-end lines secured by 1-4's$441,0004,265
Credit card lines$01,443
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitments$06,867
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
2011-03-31Rank
Total unused commitments$47,402,0001,341
Loan commitments-revolving, open-end lines secured by 1-4's$789,0003,906
Credit card lines$01,470
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitments$4,621,0003,949
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
2010-12-31Rank
Total unused commitments$44,889,0001,365
Loan commitments-revolving, open-end lines secured by 1-4's$1,586,0003,304
Credit card lines$01,498
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitments$06,956
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
2010-09-30Rank
Total unused commitments$41,559,0001,491
Loan commitments-revolving, open-end lines secured by 1-4's$4,701,0002,110
Credit card lines$01,517
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitments$5,037,0003,742
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
2010-06-30Rank
Total unused commitments$51,046,0001,260
Loan commitments-revolving, open-end lines secured by 1-4's$3,293,0002,555
Credit card lines$01,537
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitments$3,750,0004,306
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
2010-03-31Rank
Total unused commitments$58,432,0001,179
Loan commitments-revolving, open-end lines secured by 1-4's$4,919,0002,137
Credit card lines$01,550
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitments$8,721,0002,903
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
2009-12-31Rank
Total unused commitments$48,510,0001,384
Loan commitments-revolving, open-end lines secured by 1-4's$4,388,0002,282
Credit card lines$01,589
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitments$11,654,0002,349
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
2009-09-30Rank
Total unused commitments$56,808,0001,278
Loan commitments-revolving, open-end lines secured by 1-4's$3,566,0002,554
Credit card lines$01,612
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitments$7,258,0003,281
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
2009-06-30Rank
Total unused commitments$60,954,0001,250
Loan commitments-revolving, open-end lines secured by 1-4's$3,384,0002,656
Credit card lines$01,640
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitments$10,903,0002,623
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
2009-03-31Rank
Total unused commitments$65,688,0001,233
Loan commitments-revolving, open-end lines secured by 1-4's$05,779
Credit card lines$01,669
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitments$8,190,0003,209
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
2008-12-31Rank
Total unused commitments$725,0007,720
Loan commitments-revolving, open-end lines secured by 1-4's$05,807
Credit card lines$01,695
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitments$07,525
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
2008-09-30Rank
Total unused commitments$17,610,0003,473
Loan commitments-revolving, open-end lines secured by 1-4's$1,700,0003,548
Credit card lines$01,718
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitments$07,569
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
2008-06-30Rank
Total unused commitments$8,870,0004,995
Loan commitments-revolving, open-end lines secured by 1-4's$2,450,0003,149
Credit card lines$01,756
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitments$920,0006,574
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