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Goldman Sachs Bank USA, Total Unused Commitments

2024-03-31Rank
Total unused commitments$283,683,000,0009
Loan commitments-revolving, open-end lines secured by 1-4's$50,000,000549
Credit card lines$73,621,000,00011
Commercial real estate, construction & land development$2,462,000,00038
Commitments secured by real estate$2,137,000,00041
Commitments not secured by real estate$325,000,00025
Securities underwriting$014
Other unused commitments$207,550,000,0005
Memoranda:
Commitments with an original maturity exceeding 1 yr$135,632,000,0008
Securities lent$10,819,000,0007
All other off-balance sheet liabilities$31,848,000,0003
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2023-12-31Rank
Total unused commitments$263,041,000,00010
Loan commitments-revolving, open-end lines secured by 1-4's$40,000,000619
Credit card lines$70,824,000,00011
Commercial real estate, construction & land development$2,687,000,00034
Commitments secured by real estate$2,221,000,00043
Commitments not secured by real estate$466,000,00019
Securities underwriting$218,000,0002
Other unused commitments$189,272,000,0006
Memoranda:
Commitments with an original maturity exceeding 1 yr$131,492,000,0008
Securities lent$11,487,000,0007
All other off-balance sheet liabilities$22,747,000,0003
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2023-09-30Rank
Total unused commitments$260,856,000,00010
Loan commitments-revolving, open-end lines secured by 1-4's$42,000,000603
Credit card lines$68,394,000,00011
Commercial real estate, construction & land development$2,485,000,00046
Commitments secured by real estate$2,107,000,00050
Commitments not secured by real estate$378,000,00021
Securities underwriting$014
Other unused commitments$189,935,000,0006
Memoranda:
Commitments with an original maturity exceeding 1 yr$135,950,000,0008
Securities lent$11,190,000,0007
All other off-balance sheet liabilities$53,794,000,0003
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2023-06-30Rank
Total unused commitments$273,322,000,0009
Loan commitments-revolving, open-end lines secured by 1-4's$39,000,000615
Credit card lines$69,538,000,00011
Commercial real estate, construction & land development$2,661,000,00043
Commitments secured by real estate$2,232,000,00049
Commitments not secured by real estate$429,000,00020
Securities underwriting$327,000,0001
Other unused commitments$200,757,000,0005
Memoranda:
Commitments with an original maturity exceeding 1 yr$136,574,000,0008
Securities lent$11,457,000,0007
All other off-balance sheet liabilities$30,624,000,0003
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2023-03-31Rank
Total unused commitments$245,160,000,00010
Loan commitments-revolving, open-end lines secured by 1-4's$32,000,000683
Credit card lines$66,373,000,00011
Commercial real estate, construction & land development$2,650,000,00049
Commitments secured by real estate$2,128,000,00054
Commitments not secured by real estate$522,000,00020
Securities underwriting$01
Other unused commitments$176,105,000,0006
Memoranda:
Commitments with an original maturity exceeding 1 yr$131,450,000,0008
Securities lent$15,018,000,0007
All other off-balance sheet liabilities$25,885,000,0003
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2022-12-31Rank
Total unused commitments$225,685,000,00010
Loan commitments-revolving, open-end lines secured by 1-4's$30,000,000699
Credit card lines$62,216,000,00012
Commercial real estate, construction & land development$2,917,000,00045
Commitments secured by real estate$2,443,000,00054
Commitments not secured by real estate$474,000,00021
Securities underwriting$01
Other unused commitments$160,522,000,0007
Memoranda:
Commitments with an original maturity exceeding 1 yr$132,254,000,0008
Securities lent$11,818,000,0007
All other off-balance sheet liabilities$11,999,000,0006
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2022-09-30Rank
Total unused commitments$242,951,000,00010
Loan commitments-revolving, open-end lines secured by 1-4's$38,000,000587
Credit card lines$60,655,000,00012
Commercial real estate, construction & land development$2,666,000,00047
Commitments secured by real estate$2,188,000,00054
Commitments not secured by real estate$478,000,00021
Securities underwriting$02
Other unused commitments$179,592,000,0005
Memoranda:
Commitments with an original maturity exceeding 1 yr$127,716,000,0008
Securities lent$13,687,000,0007
All other off-balance sheet liabilities$21,931,000,0003
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2022-06-30Rank
Total unused commitments$213,758,000,00011
Loan commitments-revolving, open-end lines secured by 1-4's$03,464
Credit card lines$57,181,000,00014
Commercial real estate, construction & land development$3,276,000,00038
Commitments secured by real estate$2,898,000,00040
Commitments not secured by real estate$378,000,00025
Securities underwriting$03
Other unused commitments$153,301,000,0007
Memoranda:
Commitments with an original maturity exceeding 1 yr$125,510,000,0008
Securities lent$13,342,000,0007
All other off-balance sheet liabilities$10,444,000,0005
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2022-03-31Rank
Total unused commitments$208,194,000,00011
Loan commitments-revolving, open-end lines secured by 1-4's$4,000,0002,008
Credit card lines$53,477,000,00016
Commercial real estate, construction & land development$2,808,000,00039
Commitments secured by real estate$2,364,000,00045
Commitments not secured by real estate$444,000,00023
Securities underwriting$03
Other unused commitments$151,905,000,0007
Memoranda:
Commitments with an original maturity exceeding 1 yr$128,650,000,0007
Securities lent$14,843,000,0007
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$188,375,000,00012
Loan commitments-revolving, open-end lines secured by 1-4's$03,493
Credit card lines$33,967,000,00018
Commercial real estate, construction & land development$4,870,000,00017
Commitments secured by real estate$4,527,000,00015
Commitments not secured by real estate$343,000,00025
Securities underwriting$02
Other unused commitments$149,538,000,0007
Memoranda:
Commitments with an original maturity exceeding 1 yr$126,330,000,0007
Securities lent$11,832,000,0007
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$191,081,000,00012
Loan commitments-revolving, open-end lines secured by 1-4's$4,000,0001,999
Credit card lines$29,794,000,00019
Commercial real estate, construction & land development$4,606,000,00017
Commitments secured by real estate$4,453,000,00013
Commitments not secured by real estate$153,000,00040
Securities underwriting$03
Other unused commitments$156,677,000,0006
Memoranda:
Commitments with an original maturity exceeding 1 yr$126,768,000,0006
Securities lent$13,776,000,0007
All other off-balance sheet liabilities$5,227,000,0005
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2021-06-30Rank
Total unused commitments$179,538,000,00012
Loan commitments-revolving, open-end lines secured by 1-4's$4,000,0001,997
Credit card lines$26,572,000,00021
Commercial real estate, construction & land development$3,841,000,00018
Commitments secured by real estate$3,641,000,00015
Commitments not secured by real estate$200,000,00033
Securities underwriting$02
Other unused commitments$149,121,000,0007
Memoranda:
Commitments with an original maturity exceeding 1 yr$100,548,000,0008
Securities lent$19,979,000,0006
All other off-balance sheet liabilities$4,226,000,0006
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2021-03-31Rank
Total unused commitments$165,744,000,00011
Loan commitments-revolving, open-end lines secured by 1-4's$4,000,0001,975
Credit card lines$24,540,000,00021
Commercial real estate, construction & land development$2,994,000,00028
Commitments secured by real estate$2,545,000,00027
Commitments not secured by real estate$449,000,00024
Securities underwriting$03
Other unused commitments$138,206,000,0007
Memoranda:
Commitments with an original maturity exceeding 1 yr$96,030,000,0008
Securities lent$21,624,000,0006
All other off-balance sheet liabilities$4,246,000,0006
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2020-12-31Rank
Total unused commitments$150,557,000,00012
Loan commitments-revolving, open-end lines secured by 1-4's$03,606
Credit card lines$21,640,000,00023
Commercial real estate, construction & land development$2,970,000,00029
Commitments secured by real estate$2,796,000,00025
Commitments not secured by real estate$174,000,00034
Securities underwriting$02
Other unused commitments$125,947,000,0008
Memoranda:
Commitments with an original maturity exceeding 1 yr$87,560,000,0008
Securities lent$22,478,000,0006
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$135,232,000,00012
Loan commitments-revolving, open-end lines secured by 1-4's$4,000,0001,940
Credit card lines$18,880,000,00023
Commercial real estate, construction & land development$2,484,000,00033
Commitments secured by real estate$2,298,000,00031
Commitments not secured by real estate$186,000,00032
Securities underwriting$03
Other unused commitments$113,864,000,0008
Memoranda:
Commitments with an original maturity exceeding 1 yr$79,152,000,0008
Securities lent$23,870,000,0006
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$126,032,000,00012
Loan commitments-revolving, open-end lines secured by 1-4's$4,000,0001,942
Credit card lines$17,486,000,00023
Commercial real estate, construction & land development$2,810,000,00030
Commitments secured by real estate$2,679,000,00025
Commitments not secured by real estate$131,000,00036
Securities underwriting$03
Other unused commitments$105,732,000,0008
Memoranda:
Commitments with an original maturity exceeding 1 yr$88,442,000,0008
Securities lent$26,956,000,0006
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$130,738,000,00012
Loan commitments-revolving, open-end lines secured by 1-4's$4,000,0001,941
Credit card lines$16,447,000,00023
Commercial real estate, construction & land development$2,412,000,00033
Commitments secured by real estate$2,236,000,00032
Commitments not secured by real estate$176,000,00031
Securities underwriting$02
Other unused commitments$111,875,000,0006
Memoranda:
Commitments with an original maturity exceeding 1 yr$83,878,000,0008
Securities lent$21,427,000,0006
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$136,143,000,00012
Loan commitments-revolving, open-end lines secured by 1-4's$1,000,0002,868
Credit card lines$13,669,000,00024
Commercial real estate, construction & land development$2,496,000,00031
Commitments secured by real estate$2,269,000,00031
Commitments not secured by real estate$227,000,00028
Securities underwriting$03
Other unused commitments$119,977,000,0007
Memoranda:
Commitments with an original maturity exceeding 1 yr$89,738,000,0008
Securities lent$21,491,000,0006
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$128,497,000,00011
Loan commitments-revolving, open-end lines secured by 1-4's$8,000,0001,425
Credit card lines$9,596,000,00026
Commercial real estate, construction & land development$2,597,000,00032
Commitments secured by real estate$2,443,000,00031
Commitments not secured by real estate$154,000,00034
Securities underwriting$03
Other unused commitments$116,296,000,0007
Memoranda:
Commitments with an original maturity exceeding 1 yr$86,856,000,0007
Securities lent$22,269,000,0006
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$114,458,000,00011
Loan commitments-revolving, open-end lines secured by 1-4's$17,000,000876
Credit card lines$241,000,00080
Commercial real estate, construction & land development$3,232,000,00023
Commitments secured by real estate$3,107,000,00021
Commitments not secured by real estate$125,000,00036
Securities underwriting$03
Other unused commitments$110,968,000,0007
Memoranda:
Commitments with an original maturity exceeding 1 yr$85,542,000,0007
Securities lent$32,777,000,0006
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$109,206,000,00013
Loan commitments-revolving, open-end lines secured by 1-4's$19,000,000827
Credit card lines$40,000,000132
Commercial real estate, construction & land development$2,108,000,00036
Commitments secured by real estate$1,955,000,00034
Commitments not secured by real estate$153,000,00034
Securities underwriting$05
Other unused commitments$107,039,000,0007
Memoranda:
Commitments with an original maturity exceeding 1 yr$80,828,000,0007
Securities lent$38,150,000,0006
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$112,320,000,00013
Loan commitments-revolving, open-end lines secured by 1-4's$19,000,000819
Credit card lines$1,000,000767
Commercial real estate, construction & land development$3,627,000,00022
Commitments secured by real estate$3,472,000,00017
Commitments not secured by real estate$155,000,00033
Securities underwriting$03
Other unused commitments$108,673,000,0007
Memoranda:
Commitments with an original maturity exceeding 1 yr$81,460,000,0007
Securities lent$32,170,000,0006
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$114,431,000,00013
Loan commitments-revolving, open-end lines secured by 1-4's$26,000,000674
Credit card lines$01,041
Commercial real estate, construction & land development$1,837,000,00038
Commitments secured by real estate$1,665,000,00040
Commitments not secured by real estate$172,000,00031
Securities underwriting$04
Other unused commitments$112,568,000,0006
Memoranda:
Commitments with an original maturity exceeding 1 yr$80,094,000,0007
Securities lent$41,276,000,0006
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$122,484,000,00013
Loan commitments-revolving, open-end lines secured by 1-4's$19,000,000822
Credit card lines$01,070
Commercial real estate, construction & land development$1,504,000,00048
Commitments secured by real estate$1,264,000,00052
Commitments not secured by real estate$240,000,00026
Securities underwriting$05
Other unused commitments$120,961,000,0006
Memoranda:
Commitments with an original maturity exceeding 1 yr$77,732,000,0007
Securities lent$43,331,000,0006
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$118,117,000,00013
Loan commitments-revolving, open-end lines secured by 1-4's$23,000,000724
Credit card lines$01,077
Commercial real estate, construction & land development$2,144,000,00029
Commitments secured by real estate$1,812,000,00029
Commitments not secured by real estate$332,000,00024
Securities underwriting$06
Other unused commitments$115,950,000,0006
Memoranda:
Commitments with an original maturity exceeding 1 yr$77,674,000,0007
Securities lent$42,313,000,0006
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$105,399,000,00015
Loan commitments-revolving, open-end lines secured by 1-4's$10,000,0001,254
Credit card lines$01,088
Commercial real estate, construction & land development$1,704,000,00037
Commitments secured by real estate$1,369,000,00044
Commitments not secured by real estate$335,000,00023
Securities underwriting$05
Other unused commitments$103,685,000,0007
Memoranda:
Commitments with an original maturity exceeding 1 yr$76,046,000,0007
Securities lent$42,927,000,0006
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$100,036,000,00014
Loan commitments-revolving, open-end lines secured by 1-4's$23,000,000731
Credit card lines$01,096
Commercial real estate, construction & land development$2,330,000,00024
Commitments secured by real estate$2,093,000,00025
Commitments not secured by real estate$237,000,00024
Securities underwriting$07
Other unused commitments$97,683,000,0007
Memoranda:
Commitments with an original maturity exceeding 1 yr$71,738,000,0007
Securities lent$46,370,000,0006
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$105,378,000,00013
Loan commitments-revolving, open-end lines secured by 1-4's$23,000,000725
Credit card lines$01,114
Commercial real estate, construction & land development$1,629,000,00037
Commitments secured by real estate$1,364,000,00041
Commitments not secured by real estate$265,000,00024
Securities underwriting$09
Other unused commitments$103,726,000,0006
Memoranda:
Commitments with an original maturity exceeding 1 yr$67,192,000,0007
Securities lent$43,082,000,0006
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$97,979,000,00014
Loan commitments-revolving, open-end lines secured by 1-4's$11,000,0001,175
Credit card lines$01,139
Commercial real estate, construction & land development$990,000,00054
Commitments secured by real estate$778,000,00067
Commitments not secured by real estate$212,000,00023
Securities underwriting$09
Other unused commitments$96,978,000,0007
Memoranda:
Commitments with an original maturity exceeding 1 yr$66,160,000,0007
Securities lent$42,896,000,0006
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$95,037,000,00015
Loan commitments-revolving, open-end lines secured by 1-4's$11,000,0001,165
Credit card lines$01,156
Commercial real estate, construction & land development$1,105,000,00045
Commitments secured by real estate$881,000,00056
Commitments not secured by real estate$224,000,00024
Securities underwriting$08
Other unused commitments$93,921,000,0007
Memoranda:
Commitments with an original maturity exceeding 1 yr$64,210,000,0007
Securities lent$38,368,000,0006
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$91,025,000,00016
Loan commitments-revolving, open-end lines secured by 1-4's$30,000,000570
Credit card lines$01,159
Commercial real estate, construction & land development$888,000,00059
Commitments secured by real estate$643,000,00082
Commitments not secured by real estate$245,000,00024
Securities underwriting$010
Other unused commitments$90,107,000,0007
Memoranda:
Commitments with an original maturity exceeding 1 yr$63,242,000,0007
Securities lent$42,808,000,0006
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$86,582,000,00017
Loan commitments-revolving, open-end lines secured by 1-4's$30,000,000554
Credit card lines$01,181
Commercial real estate, construction & land development$798,000,00063
Commitments secured by real estate$549,000,00090
Commitments not secured by real estate$249,000,00021
Securities underwriting$010
Other unused commitments$85,754,000,0007
Memoranda:
Commitments with an original maturity exceeding 1 yr$58,114,000,0009
Securities lent$33,224,000,0006
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$91,058,000,00015
Loan commitments-revolving, open-end lines secured by 1-4's$26,000,000644
Credit card lines$01,186
Commercial real estate, construction & land development$721,000,00065
Commitments secured by real estate$543,000,00083
Commitments not secured by real estate$178,000,00023
Securities underwriting$011
Other unused commitments$90,311,000,0007
Memoranda:
Commitments with an original maturity exceeding 1 yr$60,718,000,0009
Securities lent$41,846,000,0006
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$94,810,000,00013
Loan commitments-revolving, open-end lines secured by 1-4's$33,000,000488
Credit card lines$01,207
Commercial real estate, construction & land development$1,979,000,00026
Commitments secured by real estate$1,945,000,00023
Commitments not secured by real estate$34,000,00050
Securities underwriting$05
Other unused commitments$92,798,000,0006
Memoranda:
Commitments with an original maturity exceeding 1 yr$56,246,000,00010
Securities lent$37,210,000,0006
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$91,067,000,00013
Loan commitments-revolving, open-end lines secured by 1-4's$26,000,000626
Credit card lines$01,222
Commercial real estate, construction & land development$335,000,000116
Commitments secured by real estate$277,000,000140
Commitments not secured by real estate$58,000,00036
Securities underwriting$08
Other unused commitments$90,706,000,0007
Memoranda:
Commitments with an original maturity exceeding 1 yr$56,254,000,00010
Securities lent$34,680,000,0006
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$88,156,000,00014
Loan commitments-revolving, open-end lines secured by 1-4's$15,000,000916
Credit card lines$01,229
Commercial real estate, construction & land development$3,334,000,00018
Commitments secured by real estate$3,275,000,00012
Commitments not secured by real estate$59,000,00039
Securities underwriting$07
Other unused commitments$84,807,000,0007
Memoranda:
Commitments with an original maturity exceeding 1 yr$58,044,000,0009
Securities lent$34,403,000,0006
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$80,827,000,00014
Loan commitments-revolving, open-end lines secured by 1-4's$26,000,000619
Credit card lines$01,249
Commercial real estate, construction & land development$343,000,000101
Commitments secured by real estate$284,000,000116
Commitments not secured by real estate$59,000,00042
Securities underwriting$09
Other unused commitments$80,458,000,0008
Memoranda:
Commitments with an original maturity exceeding 1 yr$48,490,000,00010
Securities lent$35,883,000,0006
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$82,359,000,00014
Loan commitments-revolving, open-end lines secured by 1-4's$27,000,000584
Credit card lines$01,274
Commercial real estate, construction & land development$579,000,00066
Commitments secured by real estate$557,000,00065
Commitments not secured by real estate$22,000,00071
Securities underwriting$08
Other unused commitments$81,753,000,0007
Memoranda:
Commitments with an original maturity exceeding 1 yr$64,336,000,0008
Securities lent$31,584,000,0006
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$77,449,000,00015
Loan commitments-revolving, open-end lines secured by 1-4's$27,000,000574
Credit card lines$01,278
Commercial real estate, construction & land development$367,000,00085
Commitments secured by real estate$354,000,00085
Commitments not secured by real estate$13,000,00091
Securities underwriting$06
Other unused commitments$77,055,000,0007
Memoranda:
Commitments with an original maturity exceeding 1 yr$60,432,000,0008
Securities lent$33,801,000,0006
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$75,160,000,00015
Loan commitments-revolving, open-end lines secured by 1-4's$28,000,000548
Credit card lines$01,300
Commercial real estate, construction & land development$459,000,00069
Commitments secured by real estate$456,000,00065
Commitments not secured by real estate$3,000,000165
Securities underwriting$07
Other unused commitments$74,673,000,0007
Memoranda:
Commitments with an original maturity exceeding 1 yr$56,950,000,0009
Securities lent$35,761,000,0006
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$75,941,000,00014
Loan commitments-revolving, open-end lines secured by 1-4's$31,000,000501
Credit card lines$01,308
Commercial real estate, construction & land development$308,000,00088
Commitments secured by real estate$308,000,00084
Commitments not secured by real estate$0600
Securities underwriting$07
Other unused commitments$75,602,000,0007
Memoranda:
Commitments with an original maturity exceeding 1 yr$58,154,000,0007
Securities lent$37,265,000,0006
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$74,244,000,00015
Loan commitments-revolving, open-end lines secured by 1-4's$16,000,000858
Credit card lines$01,307
Commercial real estate, construction & land development$260,000,00099
Commitments secured by real estate$260,000,00094
Commitments not secured by real estate$0616
Securities underwriting$08
Other unused commitments$73,968,000,0007
Memoranda:
Commitments with an original maturity exceeding 1 yr$54,924,000,0008
Securities lent$31,175,000,0006
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$67,582,000,00018
Loan commitments-revolving, open-end lines secured by 1-4's$54,000,000297
Credit card lines$01,326
Commercial real estate, construction & land development$176,000,000131
Commitments secured by real estate$176,000,000128
Commitments not secured by real estate$0628
Securities underwriting$06
Other unused commitments$67,352,000,0007
Memoranda:
Commitments with an original maturity exceeding 1 yr$48,866,000,0009
Securities lent$34,364,000,0006
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$65,034,000,00018
Loan commitments-revolving, open-end lines secured by 1-4's$53,000,000301
Credit card lines$01,343
Commercial real estate, construction & land development$238,000,00092
Commitments secured by real estate$235,000,00089
Commitments not secured by real estate$3,000,000151
Securities underwriting$08
Other unused commitments$64,743,000,0007
Memoranda:
Commitments with an original maturity exceeding 1 yr$48,028,000,0009
Securities lent$33,627,000,0006
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$60,892,000,00018
Loan commitments-revolving, open-end lines secured by 1-4's$66,000,000260
Credit card lines$01,354
Commercial real estate, construction & land development$94,000,000191
Commitments secured by real estate$65,000,000260
Commitments not secured by real estate$29,000,00053
Securities underwriting$08
Other unused commitments$60,732,000,0007
Memoranda:
Commitments with an original maturity exceeding 1 yr$45,812,000,0009
Securities lent$35,920,000,0006
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$60,947,000,00018
Loan commitments-revolving, open-end lines secured by 1-4's$29,000,000496
Credit card lines$01,364
Commercial real estate, construction & land development$56,000,000285
Commitments secured by real estate$47,000,000317
Commitments not secured by real estate$9,000,00092
Securities underwriting$07
Other unused commitments$60,862,000,0007
Memoranda:
Commitments with an original maturity exceeding 1 yr$43,968,000,0009
Securities lent$31,251,000,0006
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$61,451,000,00018
Loan commitments-revolving, open-end lines secured by 1-4's$27,000,000536
Credit card lines$01,376
Commercial real estate, construction & land development$312,000,00065
Commitments secured by real estate$303,000,00061
Commitments not secured by real estate$9,000,00091
Securities underwriting$06
Other unused commitments$61,112,000,0007
Memoranda:
Commitments with an original maturity exceeding 1 yr$44,778,000,0009
Securities lent$34,550,000,0006
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$59,260,000,00018
Loan commitments-revolving, open-end lines secured by 1-4's$12,000,0001,091
Credit card lines$01,383
Commercial real estate, construction & land development$15,000,000864
Commitments secured by real estate$5,000,0001,889
Commitments not secured by real estate$10,000,00081
Securities underwriting$08
Other unused commitments$59,233,000,0007
Memoranda:
Commitments with an original maturity exceeding 1 yr$43,966,000,0009
Securities lent$35,103,000,0006
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$56,305,000,00019
Loan commitments-revolving, open-end lines secured by 1-4's$14,000,000972
Credit card lines$01,402
Commercial real estate, construction & land development$30,000,000452
Commitments secured by real estate$9,000,0001,205
Commitments not secured by real estate$21,000,00051
Securities underwriting$08
Other unused commitments$56,261,000,0008
Memoranda:
Commitments with an original maturity exceeding 1 yr$41,722,000,0008
Securities lent$34,010,000,0006
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$54,711,000,00019
Loan commitments-revolving, open-end lines secured by 1-4's$15,000,000907
Credit card lines$01,420
Commercial real estate, construction & land development$23,000,000487
Commitments secured by real estate$12,000,000852
Commitments not secured by real estate$11,000,00070
Securities underwriting$06
Other unused commitments$54,673,000,0008
Memoranda:
Commitments with an original maturity exceeding 1 yr$39,709,000,0009
Securities lent$33,205,000,0006
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$54,667,000,00019
Loan commitments-revolving, open-end lines secured by 1-4's$16,000,000872
Credit card lines$01,426
Commercial real estate, construction & land development$12,000,000874
Commitments secured by real estate$2,000,0002,811
Commitments not secured by real estate$10,000,00083
Securities underwriting$06
Other unused commitments$54,639,000,0009
Memoranda:
Commitments with an original maturity exceeding 1 yr$24,527,000,00010
Securities lent$34,753,000,0006
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$51,529,000,00020
Loan commitments-revolving, open-end lines secured by 1-4's$29,000,000524
Credit card lines$01,443
Commercial real estate, construction & land development$44,000,000245
Commitments secured by real estate$2,000,0002,808
Commitments not secured by real estate$42,000,00032
Securities underwriting$06
Other unused commitments$51,456,000,0009
Memoranda:
Commitments with an original maturity exceeding 1 yr$23,816,000,00010
Securities lent$39,034,000,0006
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$46,497,000,00021
Loan commitments-revolving, open-end lines secured by 1-4's$15,000,000947
Credit card lines$01,470
Commercial real estate, construction & land development$37,000,000284
Commitments secured by real estate$3,000,0002,234
Commitments not secured by real estate$34,000,00040
Securities underwriting$06
Other unused commitments$46,445,000,0009
Memoranda:
Commitments with an original maturity exceeding 1 yr$22,361,000,00010
Securities lent$37,469,000,0006
All other off-balance sheet liabilities$116,000,00030
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$06
2010-12-31Rank
Total unused commitments$41,796,000,00023
Loan commitments-revolving, open-end lines secured by 1-4's$16,000,000899
Credit card lines$01,498
Commercial real estate, construction & land development$52,000,000210
Commitments secured by real estate$3,000,0002,276
Commitments not secured by real estate$49,000,00032
Securities underwriting$06
Other unused commitments$41,728,000,0009
Memoranda:
Commitments with an original maturity exceeding 1 yr$20,092,000,00011
Securities lent$33,974,000,0006
All other off-balance sheet liabilities$117,000,00035
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2010-09-30Rank
Total unused commitments$41,232,000,00023
Loan commitments-revolving, open-end lines secured by 1-4's$12,000,0001,165
Credit card lines$01,517
Commercial real estate, construction & land development$33,000,000324
Commitments secured by real estate$4,000,0002,023
Commitments not secured by real estate$29,000,00044
Securities underwriting$06
Other unused commitments$41,187,000,00010
Memoranda:
Commitments with an original maturity exceeding 1 yr$18,854,000,00012
Securities lent$40,426,000,0006
All other off-balance sheet liabilities$135,000,00031
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2010-06-30Rank
Total unused commitments$38,504,000,00024
Loan commitments-revolving, open-end lines secured by 1-4's$16,000,000935
Credit card lines$01,537
Commercial real estate, construction & land development$32,000,000351
Commitments secured by real estate$05,868
Commitments not secured by real estate$32,000,00041
Securities underwriting$06
Other unused commitments$38,456,000,00010
Memoranda:
Commitments with an original maturity exceeding 1 yr$22,925,000,00011
Securities lent$33,786,000,0006
All other off-balance sheet liabilities$56,000,00058
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2010-03-31Rank
Total unused commitments$35,824,000,00025
Loan commitments-revolving, open-end lines secured by 1-4's$17,000,000901
Credit card lines$01,550
Commercial real estate, construction & land development$29,000,000405
Commitments secured by real estate$05,943
Commitments not secured by real estate$29,000,00041
Securities underwriting$07
Other unused commitments$35,778,000,00010
Memoranda:
Commitments with an original maturity exceeding 1 yr$23,565,000,00011
Securities lent$34,181,000,0006
All other off-balance sheet liabilities$20,000,000132
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2009-12-31Rank
Total unused commitments$38,225,000,00025
Loan commitments-revolving, open-end lines secured by 1-4's$18,000,000859
Credit card lines$01,589
Commercial real estate, construction & land development$9,000,0001,332
Commitments secured by real estate$05,937
Commitments not secured by real estate$9,000,00097
Securities underwriting$05
Other unused commitments$38,198,000,00011
Memoranda:
Commitments with an original maturity exceeding 1 yr$25,373,000,00011
Securities lent$33,755,000,0006
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$35,503,000,00028
Loan commitments-revolving, open-end lines secured by 1-4's$19,000,000832
Credit card lines$01,612
Commercial real estate, construction & land development$18,000,000798
Commitments secured by real estate$7,000,0001,657
Commitments not secured by real estate$11,000,00086
Securities underwriting$06
Other unused commitments$35,466,000,00012
Memoranda:
Commitments with an original maturity exceeding 1 yr$23,173,000,00011
Securities lent$33,724,000,0006
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$33,677,000,00030
Loan commitments-revolving, open-end lines secured by 1-4's$20,000,000808
Credit card lines$01,640
Commercial real estate, construction & land development$24,000,000667
Commitments secured by real estate$9,000,0001,478
Commitments not secured by real estate$15,000,00077
Securities underwriting$05
Other unused commitments$33,633,000,00012
Memoranda:
Commitments with an original maturity exceeding 1 yr$20,952,000,00012
Securities lent$27,791,000,0006
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$32,842,000,00032
Loan commitments-revolving, open-end lines secured by 1-4's$05,779
Credit card lines$01,669
Commercial real estate, construction & land development$30,000,000605
Commitments secured by real estate$12,000,0001,284
Commitments not secured by real estate$18,000,00070
Securities underwriting$06
Other unused commitments$32,812,000,00013
Memoranda:
Commitments with an original maturity exceeding 1 yr$20,514,000,00012
Securities lent$22,461,000,0007
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$35,749,000,00032
Loan commitments-revolving, open-end lines secured by 1-4's$05,807
Credit card lines$01,695
Commercial real estate, construction & land development$5,000,0002,552
Commitments secured by real estate$06,170
Commitments not secured by real estate$5,000,000162
Securities underwriting$07
Other unused commitments$35,744,000,00013
Memoranda:
Commitments with an original maturity exceeding 1 yr$20,392,000,00013
Securities lent$20,616,000,0007
All other off-balance sheet liabilities$0596
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$1,000,0008