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Square Financial Services, Inc., Total Unused Commitments

2023-12-31Rank
Total unused commitments$3,132,0004,035
Loan commitments-revolving, open-end lines secured by 1-4's$03,369
Credit card lines$0845
Commercial real estate, construction & land development$3,132,0002,872
Commitments secured by real estate$04,046
Commitments not secured by real estate$3,132,000191
Securities underwritingNANA
Other unused commitments$04,345
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,132,0001,902
Securities lent$045
All other off-balance sheet liabilities$0834
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2023-09-30Rank
Total unused commitments$2,930,0004,097
Loan commitments-revolving, open-end lines secured by 1-4's$03,374
Credit card lines$0859
Commercial real estate, construction & land development$2,930,0002,956
Commitments secured by real estate$04,075
Commitments not secured by real estate$2,930,000187
Securities underwritingNANA
Other unused commitments$04,372
Memoranda:
Commitments with an original maturity exceeding 1 yr$0856
Securities lent$049
All other off-balance sheet liabilities$0755
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2023-06-30Rank
Total unused commitments$961,0004,372
Loan commitments-revolving, open-end lines secured by 1-4's$03,383
Credit card lines$0865
Commercial real estate, construction & land development$961,0003,531
Commitments secured by real estate$04,092
Commitments not secured by real estate$961,000262
Securities underwritingNANA
Other unused commitments$04,394
Memoranda:
Commitments with an original maturity exceeding 1 yr$961,0002,150
Securities lent$051
All other off-balance sheet liabilities$0781
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2023-03-31Rank
Total unused commitments$1,045,0004,417
Loan commitments-revolving, open-end lines secured by 1-4's$03,384
Credit card lines$0833
Commercial real estate, construction & land development$1,045,0003,513
Commitments secured by real estate$04,097
Commitments not secured by real estate$1,045,000264
Securities underwritingNANA
Other unused commitments$04,464
Memoranda:
Commitments with an original maturity exceeding 1 yr$0833
Securities lent$030
All other off-balance sheet liabilities$0716
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2022-12-31Rank
Total unused commitments$1,173,0004,429
Loan commitments-revolving, open-end lines secured by 1-4's$03,408
Credit card lines$0849
Commercial real estate, construction & land development$1,173,0003,497
Commitments secured by real estate$04,118
Commitments not secured by real estate$1,173,000259
Securities underwritingNANA
Other unused commitments$04,482
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,173,0002,194
Securities lent$028
All other off-balance sheet liabilities$0772
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2022-09-30Rank
Total unused commitments$1,420,0004,435
Loan commitments-revolving, open-end lines secured by 1-4's$03,430
Credit card lines$0858
Commercial real estate, construction & land development$1,420,0003,501
Commitments secured by real estate$04,148
Commitments not secured by real estate$1,420,000260
Securities underwritingNANA
Other unused commitments$04,533
Memoranda:
Commitments with an original maturity exceeding 1 yr$0857
Securities lent$027
All other off-balance sheet liabilities$0721
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2022-06-30Rank
Total unused commitments$1,522,0004,489
Loan commitments-revolving, open-end lines secured by 1-4's$03,464
Credit card lines$0884
Commercial real estate, construction & land development$1,522,0003,514
Commitments secured by real estate$04,199
Commitments not secured by real estate$1,522,000257
Securities underwritingNANA
Other unused commitments$04,607
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,522,0002,177
Securities lent$031
All other off-balance sheet liabilities$0779
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2022-03-31Rank
Total unused commitments$1,683,0004,476
Loan commitments-revolving, open-end lines secured by 1-4's$03,478
Credit card lines$0882
Commercial real estate, construction & land development$1,683,0003,421
Commitments secured by real estate$04,203
Commitments not secured by real estate$1,683,000248
Securities underwritingNANA
Other unused commitments$04,623
Memoranda:
Commitments with an original maturity exceeding 1 yr$0864
Securities lent$032
All other off-balance sheet liabilities$0753
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2021-12-31Rank
Total unused commitments$1,839,0004,448
Loan commitments-revolving, open-end lines secured by 1-4's$03,493
Credit card lines$0889
Commercial real estate, construction & land development$1,839,0003,367
Commitments secured by real estate$04,236
Commitments not secured by real estate$1,839,000239
Securities underwritingNANA
Other unused commitments$04,660
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,839,0002,123
Securities lent$034
All other off-balance sheet liabilities$0832
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2021-09-30Rank
Total unused commitments$2,000,0004,506
Loan commitments-revolving, open-end lines secured by 1-4's$03,546
Credit card lines$0910
Commercial real estate, construction & land development$2,000,0003,356
Commitments secured by real estate$04,302
Commitments not secured by real estate$2,000,000247
Securities underwritingNANA
Other unused commitments$04,736
Memoranda:
Commitments with an original maturity exceeding 1 yr$0899
Securities lent$035
All other off-balance sheet liabilities$0804
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2021-06-30Rank
Total unused commitments$04,864
Loan commitments-revolving, open-end lines secured by 1-4's$03,572
Credit card lines$0921
Commercial real estate, construction & land development$04,339
Commitments secured by real estate$04,330
Commitments not secured by real estate$0463
Securities underwritingNANA
Other unused commitments$04,766
Memoranda:
Commitments with an original maturity exceeding 1 yr$02,455
Securities lent$036
All other off-balance sheet liabilities$0855
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2021-03-31Rank
Total unused commitments$04,894
Loan commitments-revolving, open-end lines secured by 1-4's$03,587
Credit card lines$0923
Commercial real estate, construction & land development$04,358
Commitments secured by real estate$04,349
Commitments not secured by real estate$0476
Securities underwritingNANA
Other unused commitments$04,799
Memoranda:
Commitments with an original maturity exceeding 1 yr$0881
Securities lent$038
All other off-balance sheet liabilities$0807
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA