Home > Sovereign Bank > Total Unused Commitments
Sovereign Bank, Total Unused Commitments
2017-06-30 | Rank | |
Total unused commitments | $221,372,000 | 544 |
Loan commitments-revolving, open-end lines secured by 1-4's | $1,948,000 | 2,645 |
Credit card lines | $0 | 1,114 |
Commercial real estate, construction & land development | $96,513,000 | 386 |
Commitments secured by real estate | $96,513,000 | 377 |
Commitments not secured by real estate | $0 | 535 |
Securities underwriting | $0 | 9 |
Other unused commitments | $122,911,000 | 465 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $135,183,000 | 380 |
Securities lent | $0 | 41 |
All other off-balance sheet liabilities | $0 | 628 |
Remaining maturity or repricing frequency of: | ||
Conveyed to others by reporting bank | NA | NA |
Acquired by reporting bank | NA | NA |
2017-03-31 | Rank | |
Total unused commitments | $228,389,000 | 526 |
Loan commitments-revolving, open-end lines secured by 1-4's | $1,946,000 | 2,656 |
Credit card lines | $0 | 1,139 |
Commercial real estate, construction & land development | $96,485,000 | 367 |
Commitments secured by real estate | $96,485,000 | 364 |
Commitments not secured by real estate | $0 | 536 |
Securities underwriting | $0 | 9 |
Other unused commitments | $129,958,000 | 460 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $141,237,000 | 361 |
Securities lent | $0 | 45 |
All other off-balance sheet liabilities | $0 | 602 |
Remaining maturity or repricing frequency of: | ||
Conveyed to others by reporting bank | NA | NA |
Acquired by reporting bank | NA | NA |
2016-12-31 | Rank | |
Total unused commitments | $242,306,000 | 492 |
Loan commitments-revolving, open-end lines secured by 1-4's | $2,075,000 | 2,614 |
Credit card lines | $0 | 1,156 |
Commercial real estate, construction & land development | $99,983,000 | 355 |
Commitments secured by real estate | $99,983,000 | 347 |
Commitments not secured by real estate | $0 | 523 |
Securities underwriting | $0 | 8 |
Other unused commitments | $140,248,000 | 428 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $143,952,000 | 350 |
Securities lent | $0 | 43 |
All other off-balance sheet liabilities | $0 | 633 |
Remaining maturity or repricing frequency of: | ||
Conveyed to others by reporting bank | NA | NA |
Acquired by reporting bank | NA | NA |
2016-09-30 | Rank | |
Total unused commitments | $306,792,000 | 420 |
Loan commitments-revolving, open-end lines secured by 1-4's | $2,074,000 | 2,627 |
Credit card lines | $0 | 1,159 |
Commercial real estate, construction & land development | $170,311,000 | 227 |
Commitments secured by real estate | $170,311,000 | 223 |
Commitments not secured by real estate | $0 | 527 |
Securities underwriting | $0 | 10 |
Other unused commitments | $134,407,000 | 433 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $186,680,000 | 295 |
Securities lent | $0 | 34 |
All other off-balance sheet liabilities | $0 | 635 |
Remaining maturity or repricing frequency of: | ||
Conveyed to others by reporting bank | NA | NA |
Acquired by reporting bank | NA | NA |
2016-06-30 | Rank | |
Total unused commitments | $352,461,000 | 382 |
Loan commitments-revolving, open-end lines secured by 1-4's | $2,072,000 | 2,650 |
Credit card lines | $0 | 1,181 |
Commercial real estate, construction & land development | $215,314,000 | 193 |
Commitments secured by real estate | $215,314,000 | 189 |
Commitments not secured by real estate | $0 | 550 |
Securities underwriting | $0 | 10 |
Other unused commitments | $135,075,000 | 424 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $222,100,000 | 263 |
Securities lent | $0 | 43 |
All other off-balance sheet liabilities | $0 | 620 |
Remaining maturity or repricing frequency of: | ||
Conveyed to others by reporting bank | NA | NA |
Acquired by reporting bank | NA | NA |
2016-03-31 | Rank | |
Total unused commitments | $340,500,000 | 389 |
Loan commitments-revolving, open-end lines secured by 1-4's | $2,078,000 | 2,659 |
Credit card lines | $0 | 1,186 |
Commercial real estate, construction & land development | $204,549,000 | 196 |
Commitments secured by real estate | $204,549,000 | 190 |
Commitments not secured by real estate | $0 | 558 |
Securities underwriting | $0 | 11 |
Other unused commitments | $133,873,000 | 442 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $215,000,000 | 273 |
Securities lent | $0 | 42 |
All other off-balance sheet liabilities | $0 | 601 |
Remaining maturity or repricing frequency of: | ||
Conveyed to others by reporting bank | NA | NA |
Acquired by reporting bank | NA | NA |
2015-12-31 | Rank | |
Total unused commitments | $300,973,000 | 406 |
Loan commitments-revolving, open-end lines secured by 1-4's | $2,185,000 | 2,621 |
Credit card lines | $0 | 1,207 |
Commercial real estate, construction & land development | $164,621,000 | 221 |
Commitments secured by real estate | $164,621,000 | 216 |
Commitments not secured by real estate | $0 | 558 |
Securities underwriting | $0 | 5 |
Other unused commitments | $134,167,000 | 431 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $227,390,000 | 256 |
Securities lent | $0 | 41 |
All other off-balance sheet liabilities | $0 | 573 |
Remaining maturity or repricing frequency of: | ||
Conveyed to others by reporting bank | NA | NA |
Acquired by reporting bank | NA | NA |
2015-09-30 | Rank | |
Total unused commitments | $308,591,000 | 405 |
Loan commitments-revolving, open-end lines secured by 1-4's | $2,427,000 | 2,538 |
Credit card lines | $0 | 1,222 |
Commercial real estate, construction & land development | $170,609,000 | 212 |
Commitments secured by real estate | $170,609,000 | 209 |
Commitments not secured by real estate | $0 | 589 |
Securities underwriting | $0 | 8 |
Other unused commitments | $135,555,000 | 428 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $248,395,000 | 245 |
Securities lent | $0 | 43 |
All other off-balance sheet liabilities | $0 | 570 |
Remaining maturity or repricing frequency of: | ||
Conveyed to others by reporting bank | NA | NA |
Acquired by reporting bank | NA | NA |
2015-06-30 | Rank | |
Total unused commitments | $296,040,000 | 403 |
Loan commitments-revolving, open-end lines secured by 1-4's | $2,443,000 | 2,537 |
Credit card lines | $0 | 1,229 |
Commercial real estate, construction & land development | $161,804,000 | 213 |
Commitments secured by real estate | $161,804,000 | 208 |
Commitments not secured by real estate | $0 | 601 |
Securities underwriting | $0 | 7 |
Other unused commitments | $131,793,000 | 435 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $226,895,000 | 251 |
Securities lent | $0 | 41 |
All other off-balance sheet liabilities | $0 | 578 |
Remaining maturity or repricing frequency of: | ||
Conveyed to others by reporting bank | NA | NA |
Acquired by reporting bank | NA | NA |
2015-03-31 | Rank | |
Total unused commitments | $285,557,000 | 403 |
Loan commitments-revolving, open-end lines secured by 1-4's | $2,456,000 | 2,540 |
Credit card lines | $0 | 1,249 |
Commercial real estate, construction & land development | $175,845,000 | 190 |
Commitments secured by real estate | $175,845,000 | 186 |
Commitments not secured by real estate | $0 | 592 |
Securities underwriting | $0 | 9 |
Other unused commitments | $107,256,000 | 515 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $210,733,000 | 252 |
Securities lent | $0 | 43 |
All other off-balance sheet liabilities | $0 | 579 |
Remaining maturity or repricing frequency of: | ||
Conveyed to others by reporting bank | NA | NA |
Acquired by reporting bank | NA | NA |
2014-12-31 | Rank | |
Total unused commitments | $335,624,000 | 358 |
Loan commitments-revolving, open-end lines secured by 1-4's | $2,680,000 | 2,458 |
Credit card lines | $0 | 1,274 |
Commercial real estate, construction & land development | $211,812,000 | 154 |
Commitments secured by real estate | $211,812,000 | 154 |
Commitments not secured by real estate | $0 | 593 |
Securities underwriting | $0 | 8 |
Other unused commitments | $121,132,000 | 436 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $233,478,000 | 222 |
Securities lent | $0 | 25 |
All other off-balance sheet liabilities | $0 | 556 |
Remaining maturity or repricing frequency of: | ||
Conveyed to others by reporting bank | NA | NA |
Acquired by reporting bank | $0 | 7 |
2014-09-30 | Rank | |
Total unused commitments | $249,795,000 | 434 |
Loan commitments-revolving, open-end lines secured by 1-4's | $2,776,000 | 2,440 |
Credit card lines | $0 | 1,278 |
Commercial real estate, construction & land development | $119,547,000 | 217 |
Commitments secured by real estate | $119,547,000 | 214 |
Commitments not secured by real estate | $0 | 625 |
Securities underwriting | $0 | 6 |
Other unused commitments | $127,472,000 | 429 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $154,826,000 | 281 |
Securities lent | $0 | 35 |
All other off-balance sheet liabilities | $0 | 548 |
Remaining maturity or repricing frequency of: | ||
Conveyed to others by reporting bank | NA | NA |
Acquired by reporting bank | $0 | 6 |
2014-06-30 | Rank | |
Total unused commitments | $218,401,000 | 467 |
Loan commitments-revolving, open-end lines secured by 1-4's | $2,858,000 | 2,416 |
Credit card lines | $0 | 1,300 |
Commercial real estate, construction & land development | $92,543,000 | 269 |
Commitments secured by real estate | $92,543,000 | 261 |
Commitments not secured by real estate | $0 | 610 |
Securities underwriting | $0 | 7 |
Other unused commitments | $123,000,000 | 421 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $139,075,000 | 293 |
Securities lent | $0 | 34 |
All other off-balance sheet liabilities | $0 | 554 |
Remaining maturity or repricing frequency of: | ||
Conveyed to others by reporting bank | NA | NA |
Acquired by reporting bank | $0 | 7 |
2014-03-31 | Rank | |
Total unused commitments | $199,881,000 | 495 |
Loan commitments-revolving, open-end lines secured by 1-4's | $2,834,000 | 2,429 |
Credit card lines | $0 | 1,308 |
Commercial real estate, construction & land development | $75,345,000 | 304 |
Commitments secured by real estate | $75,345,000 | 297 |
Commitments not secured by real estate | $0 | 600 |
Securities underwriting | $0 | 7 |
Other unused commitments | $121,702,000 | 431 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $114,297,000 | 323 |
Securities lent | $0 | 39 |
All other off-balance sheet liabilities | $0 | 537 |
Remaining maturity or repricing frequency of: | ||
Conveyed to others by reporting bank | NA | NA |
Acquired by reporting bank | $0 | 8 |
2013-12-31 | Rank | |
Total unused commitments | $189,591,000 | 497 |
Loan commitments-revolving, open-end lines secured by 1-4's | $3,117,000 | 2,336 |
Credit card lines | $0 | 1,307 |
Commercial real estate, construction & land development | $75,631,000 | 291 |
Commitments secured by real estate | $75,631,000 | 283 |
Commitments not secured by real estate | $0 | 616 |
Securities underwriting | $0 | 8 |
Other unused commitments | $110,843,000 | 442 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $103,409,000 | 328 |
Securities lent | $0 | 33 |
All other off-balance sheet liabilities | $0 | 539 |
Remaining maturity or repricing frequency of: | ||
Conveyed to others by reporting bank | NA | NA |
Acquired by reporting bank | $0 | 7 |
2013-09-30 | Rank | |
Total unused commitments | $158,408,000 | 567 |
Loan commitments-revolving, open-end lines secured by 1-4's | $3,188,000 | 2,339 |
Credit card lines | $0 | 1,326 |
Commercial real estate, construction & land development | $51,500,000 | 411 |
Commitments secured by real estate | $51,500,000 | 399 |
Commitments not secured by real estate | $0 | 628 |
Securities underwriting | $0 | 6 |
Other unused commitments | $103,720,000 | 460 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $72,857,000 | 411 |
Securities lent | $0 | 36 |
All other off-balance sheet liabilities | $0 | 542 |
Remaining maturity or repricing frequency of: | ||
Conveyed to others by reporting bank | NA | NA |
Acquired by reporting bank | $0 | 8 |
2013-06-30 | Rank | |
Total unused commitments | $167,239,000 | 538 |
Loan commitments-revolving, open-end lines secured by 1-4's | $3,241,000 | 2,318 |
Credit card lines | $0 | 1,343 |
Commercial real estate, construction & land development | $57,638,000 | 330 |
Commitments secured by real estate | $57,638,000 | 324 |
Commitments not secured by real estate | $0 | 642 |
Securities underwriting | $0 | 8 |
Other unused commitments | $106,360,000 | 443 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $71,427,000 | 404 |
Securities lent | $0 | 31 |
All other off-balance sheet liabilities | $0 | 569 |
Remaining maturity or repricing frequency of: | ||
Conveyed to others by reporting bank | NA | NA |
Acquired by reporting bank | $0 | 7 |
2013-03-31 | Rank | |
Total unused commitments | $165,395,000 | 521 |
Loan commitments-revolving, open-end lines secured by 1-4's | $3,610,000 | 2,209 |
Credit card lines | $0 | 1,354 |
Commercial real estate, construction & land development | $68,647,000 | 258 |
Commitments secured by real estate | $68,647,000 | 249 |
Commitments not secured by real estate | $0 | 644 |
Securities underwriting | $0 | 8 |
Other unused commitments | $93,138,000 | 505 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $82,807,000 | 348 |
Securities lent | $0 | 31 |
All other off-balance sheet liabilities | $0 | 555 |
Remaining maturity or repricing frequency of: | ||
Conveyed to others by reporting bank | NA | NA |
Acquired by reporting bank | $0 | 7 |
2012-12-31 | Rank | |
Total unused commitments | $192,216,000 | 450 |
Loan commitments-revolving, open-end lines secured by 1-4's | $3,699,000 | 2,170 |
Credit card lines | $0 | 1,364 |
Commercial real estate, construction & land development | $83,154,000 | 203 |
Commitments secured by real estate | $83,154,000 | 197 |
Commitments not secured by real estate | $0 | 648 |
Securities underwriting | $0 | 7 |
Other unused commitments | $105,363,000 | 430 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $106,253,000 | 294 |
Securities lent | $0 | 31 |
All other off-balance sheet liabilities | $0 | 550 |
Remaining maturity or repricing frequency of: | ||
Conveyed to others by reporting bank | NA | NA |
Acquired by reporting bank | $0 | 9 |
2012-09-30 | Rank | |
Total unused commitments | $167,942,000 | 511 |
Loan commitments-revolving, open-end lines secured by 1-4's | $3,838,000 | 2,176 |
Credit card lines | $0 | 1,376 |
Commercial real estate, construction & land development | $72,276,000 | 222 |
Commitments secured by real estate | $72,276,000 | 215 |
Commitments not secured by real estate | $0 | 653 |
Securities underwriting | $0 | 6 |
Other unused commitments | $91,828,000 | 477 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $97,418,000 | 301 |
Securities lent | $0 | 34 |
All other off-balance sheet liabilities | $0 | 567 |
Remaining maturity or repricing frequency of: | ||
Conveyed to others by reporting bank | NA | NA |
Acquired by reporting bank | $0 | 7 |
2012-06-30 | Rank | |
Total unused commitments | $169,862,000 | 488 |
Loan commitments-revolving, open-end lines secured by 1-4's | $3,222,000 | 2,379 |
Credit card lines | $0 | 1,383 |
Commercial real estate, construction & land development | $73,828,000 | 205 |
Commitments secured by real estate | $73,828,000 | 197 |
Commitments not secured by real estate | $0 | 653 |
Securities underwriting | $0 | 8 |
Other unused commitments | $92,812,000 | 464 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $100,976,000 | 290 |
Securities lent | $0 | 33 |
All other off-balance sheet liabilities | $0 | 587 |
Remaining maturity or repricing frequency of: | ||
Conveyed to others by reporting bank | NA | NA |
Acquired by reporting bank | $0 | 9 |
2012-03-31 | Rank | |
Total unused commitments | $151,059,000 | 531 |
Loan commitments-revolving, open-end lines secured by 1-4's | $3,252,000 | 2,394 |
Credit card lines | $0 | 1,402 |
Commercial real estate, construction & land development | $58,648,000 | 231 |
Commitments secured by real estate | $58,648,000 | 226 |
Commitments not secured by real estate | $0 | 672 |
Securities underwriting | $0 | 8 |
Other unused commitments | $89,159,000 | 476 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $42,217,000 | 560 |
Securities lent | $0 | 30 |
All other off-balance sheet liabilities | $0 | 590 |
Remaining maturity or repricing frequency of: | ||
Conveyed to others by reporting bank | NA | NA |
Acquired by reporting bank | $0 | 8 |
2011-12-31 | Rank | |
Total unused commitments | $124,185,000 | 609 |
Loan commitments-revolving, open-end lines secured by 1-4's | $3,343,000 | 2,370 |
Credit card lines | $0 | 1,420 |
Commercial real estate, construction & land development | $31,272,000 | 365 |
Commitments secured by real estate | $31,272,000 | 354 |
Commitments not secured by real estate | $0 | 639 |
Securities underwriting | $0 | 6 |
Other unused commitments | $89,570,000 | 433 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $47,887,000 | 445 |
Securities lent | $0 | 31 |
All other off-balance sheet liabilities | $0 | 550 |
Remaining maturity or repricing frequency of: | ||
Conveyed to others by reporting bank | NA | NA |
Acquired by reporting bank | $0 | 8 |
2011-09-30 | Rank | |
Total unused commitments | $111,011,000 | 663 |
Loan commitments-revolving, open-end lines secured by 1-4's | $3,237,000 | 2,456 |
Credit card lines | $0 | 1,426 |
Commercial real estate, construction & land development | $31,968,000 | 353 |
Commitments secured by real estate | $31,968,000 | 338 |
Commitments not secured by real estate | $0 | 666 |
Securities underwriting | $0 | 6 |
Other unused commitments | $75,806,000 | 489 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $46,388,000 | 443 |
Securities lent | $0 | 31 |
All other off-balance sheet liabilities | $0 | 582 |
Remaining maturity or repricing frequency of: | ||
Conveyed to others by reporting bank | NA | NA |
Acquired by reporting bank | $0 | 6 |
2011-06-30 | Rank | |
Total unused commitments | $106,846,000 | 674 |
Loan commitments-revolving, open-end lines secured by 1-4's | $3,718,000 | 2,299 |
Credit card lines | $0 | 1,443 |
Commercial real estate, construction & land development | $22,300,000 | 481 |
Commitments secured by real estate | $22,300,000 | 456 |
Commitments not secured by real estate | $0 | 661 |
Securities underwriting | $0 | 6 |
Other unused commitments | $80,828,000 | 450 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $39,849,000 | 497 |
Securities lent | $0 | 28 |
All other off-balance sheet liabilities | $0 | 584 |
Remaining maturity or repricing frequency of: | ||
Conveyed to others by reporting bank | NA | NA |
Acquired by reporting bank | $0 | 8 |
2011-03-31 | Rank | |
Total unused commitments | $88,155,000 | 808 |
Loan commitments-revolving, open-end lines secured by 1-4's | $3,376,000 | 2,454 |
Credit card lines | $0 | 1,470 |
Commercial real estate, construction & land development | $14,149,000 | 733 |
Commitments secured by real estate | $14,149,000 | 707 |
Commitments not secured by real estate | $0 | 691 |
Securities underwriting | $0 | 6 |
Other unused commitments | $70,630,000 | 514 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $23,774,000 | 726 |
Securities lent | $0 | 28 |
All other off-balance sheet liabilities | $0 | 587 |
Remaining maturity or repricing frequency of: | ||
Conveyed to others by reporting bank | NA | NA |
Acquired by reporting bank | $0 | 6 |
2010-12-31 | Rank | |
Total unused commitments | $94,150,000 | 756 |
Loan commitments-revolving, open-end lines secured by 1-4's | $2,905,000 | 2,634 |
Credit card lines | $0 | 1,498 |
Commercial real estate, construction & land development | $10,338,000 | 973 |
Commitments secured by real estate | $10,338,000 | 941 |
Commitments not secured by real estate | $0 | 694 |
Securities underwriting | $0 | 6 |
Other unused commitments | $80,907,000 | 460 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $22,299,000 | 755 |
Securities lent | $0 | 37 |
All other off-balance sheet liabilities | $0 | 592 |
Remaining maturity or repricing frequency of: | ||
Conveyed to others by reporting bank | NA | NA |
Acquired by reporting bank | $0 | 7 |
2010-09-30 | Rank | |
Total unused commitments | $94,150,000 | 776 |
Loan commitments-revolving, open-end lines secured by 1-4's | $2,905,000 | 2,692 |
Credit card lines | $0 | 1,517 |
Commercial real estate, construction & land development | $10,338,000 | 1,009 |
Commitments secured by real estate | $10,338,000 | 979 |
Commitments not secured by real estate | $0 | 776 |
Securities underwriting | $0 | 6 |
Other unused commitments | $80,907,000 | 458 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $21,344,000 | 779 |
Securities lent | $0 | 38 |
All other off-balance sheet liabilities | $0 | 615 |
Remaining maturity or repricing frequency of: | ||
Conveyed to others by reporting bank | NA | NA |
Acquired by reporting bank | $0 | 7 |
2010-06-30 | Rank | |
Total unused commitments | $91,998,000 | 781 |
Loan commitments-revolving, open-end lines secured by 1-4's | $2,875,000 | 2,722 |
Credit card lines | $0 | 1,537 |
Commercial real estate, construction & land development | $11,182,000 | 981 |
Commitments secured by real estate | $11,182,000 | 954 |
Commitments not secured by real estate | $0 | 781 |
Securities underwriting | $0 | 6 |
Other unused commitments | $77,941,000 | 462 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $23,121,000 | 749 |
Securities lent | $0 | 38 |
All other off-balance sheet liabilities | $0 | 613 |
Remaining maturity or repricing frequency of: | ||
Conveyed to others by reporting bank | NA | NA |
Acquired by reporting bank | $0 | 8 |
2010-03-31 | Rank | |
Total unused commitments | $91,877,000 | 821 |
Loan commitments-revolving, open-end lines secured by 1-4's | $2,867,000 | 2,766 |
Credit card lines | $0 | 1,550 |
Commercial real estate, construction & land development | $14,263,000 | 838 |
Commitments secured by real estate | $14,263,000 | 807 |
Commitments not secured by real estate | $0 | 824 |
Securities underwriting | $0 | 7 |
Other unused commitments | $74,747,000 | 495 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $28,360,000 | 650 |
Securities lent | $0 | 41 |
All other off-balance sheet liabilities | $0 | 634 |
Remaining maturity or repricing frequency of: | ||
Conveyed to others by reporting bank | NA | NA |
Acquired by reporting bank | $0 | 8 |
2009-12-31 | Rank | |
Total unused commitments | $103,864,000 | 756 |
Loan commitments-revolving, open-end lines secured by 1-4's | $3,124,000 | 2,673 |
Credit card lines | $0 | 1,589 |
Commercial real estate, construction & land development | $30,905,000 | 422 |
Commitments secured by real estate | $30,905,000 | 397 |
Commitments not secured by real estate | $0 | 837 |
Securities underwriting | $0 | 5 |
Other unused commitments | $69,835,000 | 520 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $36,998,000 | 559 |
Securities lent | $0 | 46 |
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 | $0 | 8 |
2009-09-30 | Rank | |
Total unused commitments | $98,519,000 | 817 |
Loan commitments-revolving, open-end lines secured by 1-4's | $3,086,000 | 2,724 |
Credit card lines | $0 | 1,612 |
Commercial real estate, construction & land development | $22,675,000 | 649 |
Commitments secured by real estate | $22,675,000 | 623 |
Commitments not secured by real estate | $0 | 873 |
Securities underwriting | $0 | 6 |
Other unused commitments | $72,758,000 | 521 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $30,394,000 | 660 |
Securities lent | $0 | 44 |
All other off-balance sheet liabilities | $0 | 624 |
Remaining maturity or repricing frequency of: | ||
Conveyed to others by reporting bank | NA | NA |
Acquired by reporting bank | $0 | 7 |
2009-06-30 | Rank | |
Total unused commitments | $116,333,000 | 752 |
Loan commitments-revolving, open-end lines secured by 1-4's | $3,919,000 | 2,480 |
Credit card lines | $0 | 1,640 |
Commercial real estate, construction & land development | $28,335,000 | 572 |
Commitments secured by real estate | $28,335,000 | 553 |
Commitments not secured by real estate | $0 | 904 |
Securities underwriting | $0 | 5 |
Other unused commitments | $84,079,000 | 472 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $42,755,000 | 540 |
Securities lent | $0 | 42 |
All other off-balance sheet liabilities | $0 | 638 |
Remaining maturity or repricing frequency of: | ||
Conveyed to others by reporting bank | NA | NA |
Acquired by reporting bank | $0 | 9 |
2009-03-31 | Rank | |
Total unused commitments | $138,036,000 | 698 |
Loan commitments-revolving, open-end lines secured by 1-4's | $1,771,000 | 3,441 |
Credit card lines | $0 | 1,669 |
Commercial real estate, construction & land development | $35,629,000 | 506 |
Commitments secured by real estate | $35,629,000 | 478 |
Commitments not secured by real estate | $0 | 964 |
Securities underwriting | $0 | 6 |
Other unused commitments | $100,636,000 | 426 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $43,419,000 | 571 |
Securities lent | $0 | 44 |
All other off-balance sheet liabilities | $0 | 614 |
Remaining maturity or repricing frequency of: | ||
Conveyed to others by reporting bank | NA | NA |
Acquired by reporting bank | $0 | 8 |
2008-12-31 | Rank | |
Total unused commitments | $125,673,000 | 757 |
Loan commitments-revolving, open-end lines secured by 1-4's | $2,190,000 | 3,231 |
Credit card lines | $0 | 1,695 |
Commercial real estate, construction & land development | $34,208,000 | 619 |
Commitments secured by real estate | $34,208,000 | 599 |
Commitments not secured by real estate | $0 | 982 |
Securities underwriting | $0 | 7 |
Other unused commitments | $89,275,000 | 467 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $47,411,000 | 569 |
Securities lent | $0 | 47 |
All other off-balance sheet liabilities | $0 | 596 |
Remaining maturity or repricing frequency of: | ||
Conveyed to others by reporting bank | NA | NA |
Acquired by reporting bank | $0 | 9 |
2008-09-30 | Rank | |
Total unused commitments | $125,993,000 | 803 |
Loan commitments-revolving, open-end lines secured by 1-4's | $531,000 | 4,620 |
Credit card lines | $0 | 1,718 |
Commercial real estate, construction & land development | $35,831,000 | 693 |
Commitments secured by real estate | $35,831,000 | 674 |
Commitments not secured by real estate | $0 | 994 |
Securities underwriting | $0 | 10 |
Other unused commitments | $89,631,000 | 473 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $62,763,000 | 465 |
Securities lent | $0 | 48 |
All other off-balance sheet liabilities | $0 | 565 |
Remaining maturity or repricing frequency of: | ||
Conveyed to others by reporting bank | NA | NA |
Acquired by reporting bank | $0 | 8 |
2008-06-30 | Rank | |
Total unused commitments | $117,412,000 | 872 |
Loan commitments-revolving, open-end lines secured by 1-4's | $540,000 | 4,587 |
Credit card lines | $0 | 1,756 |
Commercial real estate, construction & land development | $45,358,000 | 613 |
Commitments secured by real estate | $45,358,000 | 595 |
Commitments not secured by real estate | $0 | 982 |
Securities underwriting | $0 | 10 |
Other unused commitments | $71,514,000 | 571 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $62,641,000 | 481 |
Securities lent | $0 | 54 |
All other off-balance sheet liabilities | $0 | 574 |
Remaining maturity or repricing frequency of: | ||
Conveyed to others by reporting bank | NA | NA |
Acquired by reporting bank | $0 | 8 |
2008-03-31 | Rank | |
Total unused commitments | $121,360,000 | 869 |
Loan commitments-revolving, open-end lines secured by 1-4's | $552,000 | 4,607 |
Credit card lines | $0 | 1,791 |
Commercial real estate, construction & land development | $56,942,000 | 520 |
Commitments secured by real estate | $56,942,000 | 500 |
Commitments not secured by real estate | $0 | 986 |
Securities underwriting | $0 | 7 |
Other unused commitments | $63,866,000 | 627 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $71,553,000 | 452 |
Securities lent | $0 | 51 |
All other off-balance sheet liabilities | $0 | 562 |
Remaining maturity or repricing frequency of: | ||
Conveyed to others by reporting bank | NA | NA |
Acquired by reporting bank | $0 | 8 |
2007-12-31 | Rank | |
Total unused commitments | $172,525,000 | 668 |
Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,857 |
Credit card lines | $0 | 1,820 |
Commercial real estate, construction & land development | $101,441,000 | 330 |
Commitments secured by real estate | $101,441,000 | 318 |
Commitments not secured by real estate | $0 | 975 |
Securities underwriting | $0 | 6 |
Other unused commitments | $71,084,000 | 557 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $94,383,000 | 390 |
Securities lent | $0 | 59 |
All other off-balance sheet liabilities | $0 | 527 |
Remaining maturity or repricing frequency of: | ||
Conveyed to others by reporting bank | NA | NA |
Acquired by reporting bank | $0 | 7 |
2007-09-30 | Rank | |
Total unused commitments | $175,082,000 | 670 |
Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,875 |
Credit card lines | $0 | 1,839 |
Commercial real estate, construction & land development | $98,976,000 | 360 |
Commitments secured by real estate | $98,976,000 | 347 |
Commitments not secured by real estate | $0 | 942 |
Securities underwriting | $0 | 6 |
Other unused commitments | $76,106,000 | 540 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $97,981,000 | 390 |
Securities lent | $0 | 52 |
All other off-balance sheet liabilities | $0 | 505 |
Remaining maturity or repricing frequency of: | ||
Conveyed to others by reporting bank | NA | NA |
Acquired by reporting bank | $0 | 8 |
2007-06-30 | Rank | |
Total unused commitments | $177,691,000 | 672 |
Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,883 |
Credit card lines | $0 | 1,868 |
Commercial real estate, construction & land development | $95,716,000 | 377 |
Commitments secured by real estate | $95,716,000 | 369 |
Commitments not secured by real estate | $0 | 963 |
Securities underwriting | $0 | 7 |
Other unused commitments | $81,975,000 | 514 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $99,979,000 | 390 |
Securities lent | $0 | 53 |
All other off-balance sheet liabilities | $0 | 513 |
Remaining maturity or repricing frequency of: | ||
Conveyed to others by reporting bank | NA | NA |
Acquired by reporting bank | $0 | 10 |
2007-03-31 | Rank | |
Total unused commitments | $132,754,000 | 836 |
Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,899 |
Credit card lines | $0 | 1,881 |
Commercial real estate, construction & land development | $72,153,000 | 490 |
Commitments secured by real estate | $72,153,000 | 474 |
Commitments not secured by real estate | $0 | 923 |
Securities underwriting | $0 | 6 |
Other unused commitments | $60,601,000 | 645 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $62,243,000 | 529 |
Securities lent | $0 | 56 |
All other off-balance sheet liabilities | $0 | 487 |
Remaining maturity or repricing frequency of: | ||
Conveyed to others by reporting bank | NA | NA |
Acquired by reporting bank | $0 | 10 |
2006-12-31 | Rank | |
Total unused commitments | $120,760,000 | 880 |
Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,890 |
Credit card lines | $0 | 1,896 |
Commercial real estate, construction & land development | $70,943,000 | 486 |
Commitments secured by real estate | $70,943,000 | 466 |
Commitments not secured by real estate | $0 | 874 |
Securities underwriting | $0 | 7 |
Other unused commitments | $49,817,000 | 756 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $64,725,000 | 508 |
Securities lent | $0 | 49 |
All other off-balance sheet liabilities | $0 | 481 |
Remaining maturity or repricing frequency of: | ||
Conveyed to others by reporting bank | NA | NA |
Acquired by reporting bank | $0 | 10 |
2006-09-30 | Rank | |
Total unused commitments | $108,668,000 | 977 |
Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,901 |
Credit card lines | $0 | 1,917 |
Commercial real estate, construction & land development | $64,673,000 | 534 |
Commitments secured by real estate | $64,673,000 | 521 |
Commitments not secured by real estate | $0 | 840 |
Securities underwriting | $0 | 7 |
Other unused commitments | $43,995,000 | 863 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $57,156,000 | 547 |
Securities lent | $0 | 45 |
All other off-balance sheet liabilities | $0 | 461 |
Remaining maturity or repricing frequency of: | ||
Conveyed to others by reporting bank | NA | NA |
Acquired by reporting bank | $0 | 10 |
2006-06-30 | Rank | |
Total unused commitments | $107,125,000 | 989 |
Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,894 |
Credit card lines | $0 | 1,932 |
Commercial real estate, construction & land development | $53,924,000 | 631 |
Commitments secured by real estate | $53,924,000 | 622 |
Commitments not secured by real estate | $0 | 846 |
Securities underwriting | $0 | 7 |
Other unused commitments | $53,201,000 | 728 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $61,190,000 | 520 |
Securities lent | $0 | 47 |
All other off-balance sheet liabilities | $0 | 442 |
Remaining maturity or repricing frequency of: | ||
Conveyed to others by reporting bank | NA | NA |
Acquired by reporting bank | $0 | 11 |
2006-03-31 | Rank | |
Total unused commitments | $102,415,000 | 1,011 |
Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,895 |
Credit card lines | $0 | 1,970 |
Commercial real estate, construction & land development | $57,247,000 | 583 |
Commitments secured by real estate | $57,247,000 | 568 |
Commitments not secured by real estate | $0 | 816 |
Securities underwriting | $0 | 7 |
Other unused commitments | $45,168,000 | 816 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $55,076,000 | 555 |
Securities lent | $0 | 45 |
All other off-balance sheet liabilities | $0 | 430 |
Remaining maturity or repricing frequency of: | ||
Conveyed to others by reporting bank | NA | NA |
Acquired by reporting bank | $0 | 14 |
2005-12-31 | Rank | |
Total unused commitments | $103,275,000 | 987 |
Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,904 |
Credit card lines | $0 | 1,992 |
Commercial real estate, construction & land development | $61,182,000 | 529 |
Commitments secured by real estate | $61,182,000 | 519 |
Commitments not secured by real estate | $0 | 803 |
Securities underwriting | $0 | 7 |
Other unused commitments | $42,093,000 | 835 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $55,638,000 | 528 |
Securities lent | $0 | 45 |
All other off-balance sheet liabilities | $0 | 302 |
Remaining maturity or repricing frequency of: | ||
Conveyed to others by reporting bank | NA | NA |
Acquired by reporting bank | $0 | 15 |
2005-09-30 | Rank | |
Total unused commitments | $80,483,000 | 1,178 |
Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,868 |
Credit card lines | $0 | 2,022 |
Commercial real estate, construction & land development | $51,290,000 | 604 |
Commitments secured by real estate | $51,290,000 | 593 |
Commitments not secured by real estate | $0 | 800 |
Securities underwriting | $0 | 7 |
Other unused commitments | $29,193,000 | 1,132 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $43,552,000 | 632 |
Securities lent | $0 | 47 |
All other off-balance sheet liabilities | $0 | 296 |
Remaining maturity or repricing frequency of: | ||
Conveyed to others by reporting bank | NA | NA |
Acquired by reporting bank | $0 | 16 |
2005-06-30 | Rank | |
Total unused commitments | $59,104,000 | 1,494 |
Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,835 |
Credit card lines | $150,000 | 1,928 |
Commercial real estate, construction & land development | $37,362,000 | 732 |
Commitments secured by real estate | $37,362,000 | 716 |
Commitments not secured by real estate | $0 | 763 |
Securities underwriting | $0 | 7 |
Other unused commitments | $21,592,000 | 1,428 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $27,576,000 | 830 |
Securities lent | $0 | 44 |
All other off-balance sheet liabilities | $0 | 290 |
Remaining maturity or repricing frequency of: | ||
Conveyed to others by reporting bank | NA | NA |
Acquired by reporting bank | $0 | 15 |
2005-03-31 | Rank | |
Total unused commitments | $52,886,000 | 1,564 |
Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,852 |
Credit card lines | $188,000 | 1,928 |
Commercial real estate, construction & land development | $32,987,000 | 776 |
Commitments secured by real estate | $32,987,000 | 758 |
Commitments not secured by real estate | $0 | 778 |
Securities underwriting | $0 | 7 |
Other unused commitments | $19,711,000 | 1,534 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $23,369,000 | 892 |
Securities lent | $0 | 45 |
All other off-balance sheet liabilities | $0 | 300 |
Remaining maturity or repricing frequency of: | ||
Conveyed to others by reporting bank | NA | NA |
Acquired by reporting bank | $0 | 16 |
2004-12-31 | Rank | |
Total unused commitments | $35,609,000 | 2,067 |
Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,846 |
Credit card lines | $205,000 | 1,933 |
Commercial real estate, construction & land development | $24,206,000 | 963 |
Commitments secured by real estate | $23,706,000 | 977 |
Commitments not secured by real estate | $500,000 | 358 |
Securities underwriting | $0 | 8 |
Other unused commitments | $11,198,000 | 2,274 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $20,815,000 | 927 |
Securities lent | $0 | 39 |
All other off-balance sheet liabilities | $0 | 281 |
Remaining maturity or repricing frequency of: | ||
Conveyed to others by reporting bank | NA | NA |
Acquired by reporting bank | $0 | 17 |
2004-09-30 | Rank | |
Total unused commitments | $11,075,000 | 4,196 |
Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,849 |
Credit card lines | $200,000 | 1,992 |
Commercial real estate, construction & land development | $9,763,000 | 1,878 |
Commitments secured by real estate | $8,263,000 | 2,058 |
Commitments not secured by real estate | $1,500,000 | 243 |
Securities underwriting | $0 | 7 |
Other unused commitments | $1,112,000 | 6,395 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $4,413,000 | 2,245 |
Securities lent | $0 | 42 |
All other off-balance sheet liabilities | $0 | 271 |
Remaining maturity or repricing frequency of: | ||
Conveyed to others by reporting bank | NA | NA |
Acquired by reporting bank | $0 | 13 |