Home > Winter Park National Bank > Total Unused Commitments
Winter Park National Bank, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $132,375,000 | 1,002 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $40,645,000 | 609 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $35,403,000 | 1,073 |
| Commitments secured by real estate | $35,403,000 | 1,064 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $56,327,000 | 1,025 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $132,083,000 | 490 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 834 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-09-30 | Rank | |
| Total unused commitments | $133,766,000 | 1,019 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $45,760,000 | 567 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $32,178,000 | 1,171 |
| Commitments secured by real estate | $32,178,000 | 1,169 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $55,828,000 | 1,047 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 856 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $0 | 755 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-06-30 | Rank | |
| Total unused commitments | $131,608,000 | 1,015 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $42,328,000 | 584 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $32,885,000 | 1,167 |
| Commitments secured by real estate | $32,885,000 | 1,157 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $56,395,000 | 1,035 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $127,670,000 | 510 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 781 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-03-31 | Rank | |
| Total unused commitments | $98,928,000 | 1,244 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $34,583,000 | 649 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $15,104,000 | 1,784 |
| Commitments secured by real estate | $15,104,000 | 1,771 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $49,241,000 | 1,176 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 833 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $0 | 716 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-12-31 | Rank | |
| Total unused commitments | $103,503,000 | 1,208 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $35,329,000 | 626 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $22,413,000 | 1,511 |
| Commitments secured by real estate | $22,413,000 | 1,500 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $45,761,000 | 1,217 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $100,665,000 | 599 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 772 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-09-30 | Rank | |
| Total unused commitments | $117,097,000 | 1,141 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $39,558,000 | 568 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $32,091,000 | 1,285 |
| Commitments secured by real estate | $32,091,000 | 1,272 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $45,448,000 | 1,217 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 857 |
| Securities lent | $0 | 27 |
| All other off-balance sheet liabilities | $0 | 721 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-06-30 | Rank | |
| Total unused commitments | $129,209,000 | 1,073 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $41,361,000 | 535 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $36,292,000 | 1,194 |
| Commitments secured by real estate | $36,292,000 | 1,183 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $51,556,000 | 1,151 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $119,225,000 | 517 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $6,000,000 | 540 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-03-31 | Rank | |
| Total unused commitments | $123,218,000 | 1,091 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $36,343,000 | 575 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $44,474,000 | 1,021 |
| Commitments secured by real estate | $44,474,000 | 1,011 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $42,401,000 | 1,301 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 864 |
| Securities lent | $0 | 32 |
| All other off-balance sheet liabilities | $0 | 753 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-12-31 | Rank | |
| Total unused commitments | $106,968,000 | 1,153 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $35,844,000 | 578 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $39,514,000 | 1,063 |
| Commitments secured by real estate | $39,514,000 | 1,052 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $31,610,000 | 1,504 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $103,056,000 | 535 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 832 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-09-30 | Rank | |
| Total unused commitments | $93,438,000 | 1,274 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $33,884,000 | 606 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $30,371,000 | 1,223 |
| Commitments secured by real estate | $30,371,000 | 1,207 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $29,183,000 | 1,597 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 899 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $0 | 804 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-06-30 | Rank | |
| Total unused commitments | $85,195,000 | 1,314 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $32,825,000 | 613 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $24,314,000 | 1,361 |
| Commitments secured by real estate | $24,314,000 | 1,347 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $28,056,000 | 1,656 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,455 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 855 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-03-31 | Rank | |
| Total unused commitments | $78,885,000 | 1,352 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,656,000 | 618 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $20,707,000 | 1,394 |
| Commitments secured by real estate | $20,707,000 | 1,383 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $26,522,000 | 1,721 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 881 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-12-31 | Rank | |
| Total unused commitments | $70,519,000 | 1,385 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,584,000 | 752 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $21,519,000 | 1,302 |
| Commitments secured by real estate | $21,519,000 | 1,292 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $26,416,000 | 1,664 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $65,179,000 | 612 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 873 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-09-30 | Rank | |
| Total unused commitments | $69,870,000 | 1,374 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,647,000 | 837 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $22,567,000 | 1,245 |
| Commitments secured by real estate | $22,567,000 | 1,236 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $28,656,000 | 1,548 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 903 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 839 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-06-30 | Rank | |
| Total unused commitments | $61,539,000 | 1,442 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,766,000 | 860 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $17,613,000 | 1,397 |
| Commitments secured by real estate | $17,613,000 | 1,383 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $26,160,000 | 1,632 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $60,514,000 | 629 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 885 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-03-31 | Rank | |
| Total unused commitments | $50,947,000 | 1,604 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,805,000 | 913 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $15,307,000 | 1,500 |
| Commitments secured by real estate | $15,307,000 | 1,490 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $19,835,000 | 1,879 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 941 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 817 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-12-31 | Rank | |
| Total unused commitments | $41,381,000 | 1,811 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,914,000 | 1,039 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $11,689,000 | 1,754 |
| Commitments secured by real estate | $11,689,000 | 1,742 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $16,778,000 | 1,999 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $40,021,000 | 963 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 869 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-09-30 | Rank | |
| Total unused commitments | $50,500,000 | 1,602 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,162,000 | 986 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $16,548,000 | 1,489 |
| Commitments secured by real estate | $16,548,000 | 1,477 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $19,790,000 | 1,801 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 1,298 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-06-30 | Rank | |
| Total unused commitments | $40,402,000 | 1,836 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,148,000 | 1,333 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $14,185,000 | 1,604 |
| Commitments secured by real estate | $14,185,000 | 1,589 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $17,069,000 | 1,972 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $38,206,000 | 990 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $0 | 859 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-03-31 | Rank | |
| Total unused commitments | $48,141,000 | 1,655 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,483,000 | 1,303 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $17,176,000 | 1,428 |
| Commitments secured by real estate | $17,176,000 | 1,414 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $21,482,000 | 1,751 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $42,778,000 | 904 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 780 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-12-31 | Rank | |
| Total unused commitments | $40,365,000 | 1,823 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,276,000 | 1,497 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $15,436,000 | 1,537 |
| Commitments secured by real estate | $15,317,000 | 1,523 |
| Commitments not secured by real estate | $119,000 | 405 |
| Securities underwriting | NA | NA |
| Other unused commitments | $17,653,000 | 1,935 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $38,662,000 | 965 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 815 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-09-30 | Rank | |
| Total unused commitments | $31,045,000 | 2,154 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,192,000 | 1,515 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $9,563,000 | 2,011 |
| Commitments secured by real estate | $9,563,000 | 1,991 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $14,290,000 | 2,179 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,199,000 | 1,185 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 734 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-06-30 | Rank | |
| Total unused commitments | $27,121,000 | 2,340 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,712,000 | 1,574 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $9,285,000 | 1,997 |
| Commitments secured by real estate | $9,285,000 | 1,985 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,124,000 | 2,545 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,748,000 | 1,249 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 770 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-03-31 | Rank | |
| Total unused commitments | $20,116,000 | 2,780 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,745,000 | 2,053 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $6,536,000 | 2,334 |
| Commitments secured by real estate | $6,536,000 | 2,315 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,835,000 | 2,783 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,186,000 | 1,603 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $0 | 672 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-12-31 | Rank | |
| Total unused commitments | $11,486,000 | 3,509 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,423,000 | 2,426 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $1,709,000 | 3,555 |
| Commitments secured by real estate | $1,709,000 | 3,543 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $7,354,000 | 3,123 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,061,000 | 2,494 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 718 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-09-30 | Rank | |
| Total unused commitments | $3,148,000 | 4,847 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,112 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $750,000 | 4,121 |
| Commitments secured by real estate | $750,000 | 4,107 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,398,000 | 4,408 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,148,000 | 3,044 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 626 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |