Home > Stellar Bank > Total Unused Commitments

Stellar Bank, Total Unused Commitments

2024-09-30Rank
Total unused commitments$1,780,485,000174
Loan commitments-revolving, open-end lines secured by 1-4's$67,203,000437
Credit card lines$0833
Commercial real estate, construction & land development$809,344,00090
Commitments secured by real estate$809,344,00081
Commitments not secured by real estate$0403
Securities underwriting$039
Other unused commitments$903,938,000164
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,285,473,000119
Securities lent$040
All other off-balance sheet liabilities$1,058,715,00026
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2024-06-30Rank
Total unused commitments$1,716,255,000177
Loan commitments-revolving, open-end lines secured by 1-4's$64,931,000447
Credit card lines$0847
Commercial real estate, construction & land development$759,997,00096
Commitments secured by real estate$759,997,00093
Commitments not secured by real estate$0410
Securities underwriting$039
Other unused commitments$891,327,000161
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,201,269,000122
Securities lent$043
All other off-balance sheet liabilities$986,015,00029
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2024-03-31Rank
Total unused commitments$1,608,685,000182
Loan commitments-revolving, open-end lines secured by 1-4's$67,074,000438
Credit card lines$0839
Commercial real estate, construction & land development$824,682,00087
Commitments secured by real estate$824,682,00083
Commitments not secured by real estate$0411
Securities underwriting$014
Other unused commitments$716,929,000181
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,189,759,000126
Securities lent$046
All other off-balance sheet liabilities$1,166,280,00023
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2023-12-31Rank
Total unused commitments$1,846,978,000170
Loan commitments-revolving, open-end lines secured by 1-4's$44,137,000578
Credit card lines$0845
Commercial real estate, construction & land development$924,584,00082
Commitments secured by real estate$924,584,00079
Commitments not secured by real estate$0418
Securities underwriting$014
Other unused commitments$878,257,000157
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,405,684,000116
Securities lent$045
All other off-balance sheet liabilities$1,824,090,00013
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2023-09-30Rank
Total unused commitments$1,938,575,000170
Loan commitments-revolving, open-end lines secured by 1-4's$40,388,000616
Credit card lines$0859
Commercial real estate, construction & land development$1,058,587,00081
Commitments secured by real estate$1,058,587,00076
Commitments not secured by real estate$0418
Securities underwriting$014
Other unused commitments$839,600,000163
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,442,749,000117
Securities lent$049
All other off-balance sheet liabilities$1,220,440,00021
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2023-06-30Rank
Total unused commitments$1,958,053,000167
Loan commitments-revolving, open-end lines secured by 1-4's$41,311,000598
Credit card lines$0865
Commercial real estate, construction & land development$1,185,490,00074
Commitments secured by real estate$1,185,490,00073
Commitments not secured by real estate$0426
Securities underwriting$019
Other unused commitments$731,252,000173
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,488,885,000110
Securities lent$051
All other off-balance sheet liabilities$831,834,00025
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2023-03-31Rank
Total unused commitments$2,374,423,000155
Loan commitments-revolving, open-end lines secured by 1-4's$41,396,000567
Credit card lines$0833
Commercial real estate, construction & land development$1,336,115,00078
Commitments secured by real estate$1,336,115,00076
Commitments not secured by real estate$0439
Securities underwriting$01
Other unused commitments$996,912,000148
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,797,355,000100
Securities lent$030
All other off-balance sheet liabilities$451,025,00039
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2022-12-31Rank
Total unused commitments$2,211,291,000161
Loan commitments-revolving, open-end lines secured by 1-4's$44,034,000527
Credit card lines$0849
Commercial real estate, construction & land development$1,201,054,00084
Commitments secured by real estate$1,201,054,00083
Commitments not secured by real estate$0443
Securities underwriting$01
Other unused commitments$966,203,000155
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,470,943,000120
Securities lent$028
All other off-balance sheet liabilities$1,081,045,00019
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2022-09-30Rank
Total unused commitments$1,264,366,000230
Loan commitments-revolving, open-end lines secured by 1-4's$40,476,000552
Credit card lines$0858
Commercial real estate, construction & land development$789,073,000111
Commitments secured by real estate$789,073,000109
Commitments not secured by real estate$0438
Securities underwriting$02
Other unused commitments$434,817,000253
Memoranda:
Commitments with an original maturity exceeding 1 yr$820,850,000166
Securities lent$027
All other off-balance sheet liabilities$451,025,00038
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2022-06-30Rank
Total unused commitments$1,200,878,000227
Loan commitments-revolving, open-end lines secured by 1-4's$38,142,000566
Credit card lines$0884
Commercial real estate, construction & land development$742,917,000115
Commitments secured by real estate$742,917,000113
Commitments not secured by real estate$0448
Securities underwriting$03
Other unused commitments$419,819,000252
Memoranda:
Commitments with an original maturity exceeding 1 yr$702,828,000175
Securities lent$031
All other off-balance sheet liabilities$522,025,00031
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2022-03-31Rank
Total unused commitments$1,167,206,000228
Loan commitments-revolving, open-end lines secured by 1-4's$44,491,000495
Credit card lines$0882
Commercial real estate, construction & land development$674,079,000114
Commitments secured by real estate$674,079,000112
Commitments not secured by real estate$0451
Securities underwriting$03
Other unused commitments$448,636,000246
Memoranda:
Commitments with an original maturity exceeding 1 yr$620,026,000181
Securities lent$032
All other off-balance sheet liabilities$1,331,008,00015
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2021-12-31Rank
Total unused commitments$1,091,547,000231
Loan commitments-revolving, open-end lines secured by 1-4's$40,544,000527
Credit card lines$0889
Commercial real estate, construction & land development$560,227,000131
Commitments secured by real estate$560,227,000127
Commitments not secured by real estate$0450
Securities underwriting$02
Other unused commitments$490,776,000220
Memoranda:
Commitments with an original maturity exceeding 1 yr$570,401,000193
Securities lent$034
All other off-balance sheet liabilities$1,355,734,00015
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2021-09-30Rank
Total unused commitments$1,006,890,000235
Loan commitments-revolving, open-end lines secured by 1-4's$36,511,000569
Credit card lines$0910
Commercial real estate, construction & land development$534,314,000127
Commitments secured by real estate$534,314,000124
Commitments not secured by real estate$0470
Securities underwriting$03
Other unused commitments$436,065,000243
Memoranda:
Commitments with an original maturity exceeding 1 yr$527,641,000186
Securities lent$035
All other off-balance sheet liabilities$621,840,00029
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2021-06-30Rank
Total unused commitments$951,453,000242
Loan commitments-revolving, open-end lines secured by 1-4's$37,631,000550
Credit card lines$0921
Commercial real estate, construction & land development$495,584,000128
Commitments secured by real estate$495,584,000122
Commitments not secured by real estate$0463
Securities underwriting$02
Other unused commitments$418,238,000246
Memoranda:
Commitments with an original maturity exceeding 1 yr$434,914,000200
Securities lent$036
All other off-balance sheet liabilities$561,811,00032
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2021-03-31Rank
Total unused commitments$900,872,000243
Loan commitments-revolving, open-end lines secured by 1-4's$34,284,000580
Credit card lines$0923
Commercial real estate, construction & land development$419,852,000141
Commitments secured by real estate$419,852,000139
Commitments not secured by real estate$0476
Securities underwriting$03
Other unused commitments$446,736,000237
Memoranda:
Commitments with an original maturity exceeding 1 yr$394,631,000205
Securities lent$038
All other off-balance sheet liabilities$532,090,00034
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2020-12-31Rank
Total unused commitments$831,917,000251
Loan commitments-revolving, open-end lines secured by 1-4's$37,128,000523
Credit card lines$0935
Commercial real estate, construction & land development$388,249,000141
Commitments secured by real estate$388,249,000138
Commitments not secured by real estate$0482
Securities underwritingNANA
Other unused commitments$406,540,000239
Memoranda:
Commitments with an original maturity exceeding 1 yr$273,221,000245
Securities lent$039
All other off-balance sheet liabilities$410,160,00038
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2020-09-30Rank
Total unused commitments$905,975,000228
Loan commitments-revolving, open-end lines secured by 1-4's$41,835,000472
Credit card lines$0939
Commercial real estate, construction & land development$393,984,000128
Commitments secured by real estate$393,984,000126
Commitments not secured by real estate$0475
Securities underwritingNANA
Other unused commitments$470,156,000214
Memoranda:
Commitments with an original maturity exceeding 1 yr$0903
Securities lent$037
All other off-balance sheet liabilities$287,635,00050
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2020-06-30Rank
Total unused commitments$867,170,000238
Loan commitments-revolving, open-end lines secured by 1-4's$41,302,000471
Credit card lines$0948
Commercial real estate, construction & land development$361,504,000146
Commitments secured by real estate$361,504,000142
Commitments not secured by real estate$0494
Securities underwritingNANA
Other unused commitments$464,364,000213
Memoranda:
Commitments with an original maturity exceeding 1 yr$285,766,000230
Securities lent$037
All other off-balance sheet liabilities$275,480,00051
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2020-03-31Rank
Total unused commitments$873,480,000228
Loan commitments-revolving, open-end lines secured by 1-4's$38,923,000478
Credit card lines$0955
Commercial real estate, construction & land development$367,254,000140
Commitments secured by real estate$367,254,000136
Commitments not secured by real estate$0501
Securities underwritingNANA
Other unused commitments$467,303,000197
Memoranda:
Commitments with an original maturity exceeding 1 yr$0941
Securities lent$037
All other off-balance sheet liabilities$184,875,00068
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2019-12-31Rank
Total unused commitments$911,408,000228
Loan commitments-revolving, open-end lines secured by 1-4's$36,975,000503
Credit card lines$0970
Commercial real estate, construction & land development$412,855,000131
Commitments secured by real estate$412,855,000127
Commitments not secured by real estate$0498
Securities underwritingNANA
Other unused commitments$461,578,000202
Memoranda:
Commitments with an original maturity exceeding 1 yr$360,298,000216
Securities lent$039
All other off-balance sheet liabilities$129,850,00090
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2019-09-30Rank
Total unused commitments$937,374,000222
Loan commitments-revolving, open-end lines secured by 1-4's$35,133,000532
Credit card lines$0983
Commercial real estate, construction & land development$407,878,000136
Commitments secured by real estate$407,878,000134
Commitments not secured by real estate$0498
Securities underwritingNANA
Other unused commitments$494,363,000191
Memoranda:
Commitments with an original maturity exceeding 1 yr$01,298
Securities lent$037
All other off-balance sheet liabilities$136,828,00080
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2019-06-30Rank
Total unused commitments$975,229,000217
Loan commitments-revolving, open-end lines secured by 1-4's$37,554,000506
Credit card lines$0990
Commercial real estate, construction & land development$401,566,000136
Commitments secured by real estate$401,566,000135
Commitments not secured by real estate$0498
Securities underwriting$03
Other unused commitments$536,109,000179
Memoranda:
Commitments with an original maturity exceeding 1 yr$382,413,000207
Securities lent$040
All other off-balance sheet liabilities$142,337,00073
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2019-03-31Rank
Total unused commitments$1,018,896,000211
Loan commitments-revolving, open-end lines secured by 1-4's$35,324,000533
Credit card lines$0999
Commercial real estate, construction & land development$450,233,000124
Commitments secured by real estate$450,233,000122
Commitments not secured by real estate$0506
Securities underwriting$05
Other unused commitments$533,339,000175
Memoranda:
Commitments with an original maturity exceeding 1 yr$386,969,000198
Securities lent$036
All other off-balance sheet liabilities$103,137,00094
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2018-12-31Rank
Total unused commitments$932,750,000221
Loan commitments-revolving, open-end lines secured by 1-4's$37,605,000506
Credit card lines$01,020
Commercial real estate, construction & land development$410,203,000128
Commitments secured by real estate$361,431,000144
Commitments not secured by real estate$48,772,00056
Securities underwriting$03
Other unused commitments$484,942,000188
Memoranda:
Commitments with an original maturity exceeding 1 yr$497,727,000179
Securities lent$036
All other off-balance sheet liabilities$71,519,000128
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2018-09-30Rank
Total unused commitments$696,287,000262
Loan commitments-revolving, open-end lines secured by 1-4's$12,703,0001,075
Credit card lines$01,041
Commercial real estate, construction & land development$317,616,000162
Commitments secured by real estate$317,616,000159
Commitments not secured by real estate$0502
Securities underwriting$04
Other unused commitments$365,968,000225
Memoranda:
Commitments with an original maturity exceeding 1 yr$241,894,000273
Securities lent$037
All other off-balance sheet liabilities$71,506,000118
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2018-06-30Rank
Total unused commitments$695,846,000259
Loan commitments-revolving, open-end lines secured by 1-4's$11,231,0001,147
Credit card lines$01,070
Commercial real estate, construction & land development$321,998,000153
Commitments secured by real estate$321,998,000151
Commitments not secured by real estate$0519
Securities underwriting$05
Other unused commitments$362,617,000230
Memoranda:
Commitments with an original maturity exceeding 1 yr$373,443,000213
Securities lent$037
All other off-balance sheet liabilities$81,041,00099
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2018-03-31Rank
Total unused commitments$697,223,000249
Loan commitments-revolving, open-end lines secured by 1-4's$11,011,0001,168
Credit card lines$01,077
Commercial real estate, construction & land development$294,538,000161
Commitments secured by real estate$294,538,000159
Commitments not secured by real estate$0522
Securities underwriting$06
Other unused commitments$391,674,000210
Memoranda:
Commitments with an original maturity exceeding 1 yr$299,811,000237
Securities lent$040
All other off-balance sheet liabilities$66,881,000113
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2017-12-31Rank
Total unused commitments$678,174,000255
Loan commitments-revolving, open-end lines secured by 1-4's$11,758,0001,125
Credit card lines$01,088
Commercial real estate, construction & land development$293,321,000161
Commitments secured by real estate$293,321,000157
Commitments not secured by real estate$0527
Securities underwriting$05
Other unused commitments$373,095,000208
Memoranda:
Commitments with an original maturity exceeding 1 yr$293,749,000234
Securities lent$042
All other off-balance sheet liabilities$42,410,000167
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2017-09-30Rank
Total unused commitments$695,421,000248
Loan commitments-revolving, open-end lines secured by 1-4's$10,066,0001,246
Credit card lines$01,096
Commercial real estate, construction & land development$317,333,000145
Commitments secured by real estate$317,333,000144
Commitments not secured by real estate$0524
Securities underwriting$07
Other unused commitments$368,022,000219
Memoranda:
Commitments with an original maturity exceeding 1 yr$283,951,000235
Securities lent$039
All other off-balance sheet liabilities$33,550,000169
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2017-06-30Rank
Total unused commitments$658,091,000251
Loan commitments-revolving, open-end lines secured by 1-4's$9,525,0001,289
Credit card lines$01,114
Commercial real estate, construction & land development$289,656,000159
Commitments secured by real estate$289,656,000156
Commitments not secured by real estate$0535
Securities underwriting$09
Other unused commitments$358,910,000216
Memoranda:
Commitments with an original maturity exceeding 1 yr$271,953,000243
Securities lent$041
All other off-balance sheet liabilities$35,350,000157
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2017-03-31Rank
Total unused commitments$700,092,000237
Loan commitments-revolving, open-end lines secured by 1-4's$7,614,0001,474
Credit card lines$01,139
Commercial real estate, construction & land development$319,181,000138
Commitments secured by real estate$319,181,000137
Commitments not secured by real estate$0536
Securities underwriting$09
Other unused commitments$373,297,000204
Memoranda:
Commitments with an original maturity exceeding 1 yr$299,115,000232
Securities lent$045
All other off-balance sheet liabilities$35,350,000141
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2016-12-31Rank
Total unused commitments$659,985,000249
Loan commitments-revolving, open-end lines secured by 1-4's$7,029,0001,532
Credit card lines$01,156
Commercial real estate, construction & land development$313,282,000142
Commitments secured by real estate$313,282,000140
Commitments not secured by real estate$0523
Securities underwriting$08
Other unused commitments$339,674,000218
Memoranda:
Commitments with an original maturity exceeding 1 yr$287,224,000231
Securities lent$043
All other off-balance sheet liabilities$35,350,000150
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2016-09-30Rank
Total unused commitments$588,804,000267
Loan commitments-revolving, open-end lines secured by 1-4's$6,656,0001,581
Credit card lines$01,159
Commercial real estate, construction & land development$287,642,000158
Commitments secured by real estate$287,642,000155
Commitments not secured by real estate$0527
Securities underwriting$010
Other unused commitments$294,506,000248
Memoranda:
Commitments with an original maturity exceeding 1 yr$241,234,000252
Securities lent$034
All other off-balance sheet liabilities$0635
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2016-06-30Rank
Total unused commitments$593,360,000267
Loan commitments-revolving, open-end lines secured by 1-4's$8,587,0001,372
Credit card lines$01,181
Commercial real estate, construction & land development$266,738,000163
Commitments secured by real estate$266,738,000161
Commitments not secured by real estate$0550
Securities underwriting$010
Other unused commitments$318,035,000238
Memoranda:
Commitments with an original maturity exceeding 1 yr$228,598,000260
Securities lent$043
All other off-balance sheet liabilities$0620
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2016-03-31Rank
Total unused commitments$491,867,000296
Loan commitments-revolving, open-end lines secured by 1-4's$5,756,0001,701
Credit card lines$01,186
Commercial real estate, construction & land development$224,758,000183
Commitments secured by real estate$224,758,000181
Commitments not secured by real estate$0558
Securities underwriting$011
Other unused commitments$261,353,000271
Memoranda:
Commitments with an original maturity exceeding 1 yr$184,975,000298
Securities lent$042
All other off-balance sheet liabilities$0601
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2015-12-31Rank
Total unused commitments$544,591,000275
Loan commitments-revolving, open-end lines secured by 1-4's$4,406,0001,946
Credit card lines$01,207
Commercial real estate, construction & land development$252,851,000155
Commitments secured by real estate$252,851,000153
Commitments not secured by real estate$0558
Securities underwriting$05
Other unused commitments$287,334,000242
Memoranda:
Commitments with an original maturity exceeding 1 yr$189,302,000289
Securities lent$041
All other off-balance sheet liabilities$0573
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2015-09-30Rank
Total unused commitments$547,872,000272
Loan commitments-revolving, open-end lines secured by 1-4's$8,602,0001,348
Credit card lines$01,222
Commercial real estate, construction & land development$277,877,000142
Commitments secured by real estate$277,877,000138
Commitments not secured by real estate$0589
Securities underwriting$08
Other unused commitments$261,393,000262
Memoranda:
Commitments with an original maturity exceeding 1 yr$198,738,000283
Securities lent$043
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$454,755,000300
Loan commitments-revolving, open-end lines secured by 1-4's$3,416,0002,221
Credit card lines$01,229
Commercial real estate, construction & land development$246,837,000146
Commitments secured by real estate$246,837,000144
Commitments not secured by real estate$0601
Securities underwriting$07
Other unused commitments$204,502,000307
Memoranda:
Commitments with an original maturity exceeding 1 yr$220,787,000258
Securities lent$041
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$499,489,000278
Loan commitments-revolving, open-end lines secured by 1-4's$3,574,0002,181
Credit card lines$01,249
Commercial real estate, construction & land development$237,658,000149
Commitments secured by real estate$237,658,000145
Commitments not secured by real estate$0592
Securities underwriting$09
Other unused commitments$258,257,000257
Memoranda:
Commitments with an original maturity exceeding 1 yr$215,201,000247
Securities lent$043
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$347,584,000344
Loan commitments-revolving, open-end lines secured by 1-4's$3,607,0002,161
Credit card lines$01,274
Commercial real estate, construction & land development$172,190,000182
Commitments secured by real estate$172,190,000179
Commitments not secured by real estate$0593
Securities underwriting$08
Other unused commitments$171,787,000336
Memoranda:
Commitments with an original maturity exceeding 1 yr$144,959,000306
Securities lent$025
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$330,933,000356
Loan commitments-revolving, open-end lines secured by 1-4's$5,544,0001,740
Credit card lines$01,278
Commercial real estate, construction & land development$168,609,000172
Commitments secured by real estate$168,609,000171
Commitments not secured by real estate$0625
Securities underwriting$06
Other unused commitments$156,780,000371
Memoranda:
Commitments with an original maturity exceeding 1 yr$148,265,000293
Securities lent$035
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$387,085,000319
Loan commitments-revolving, open-end lines secured by 1-4's$2,674,0002,481
Credit card lines$01,300
Commercial real estate, construction & land development$176,917,000153
Commitments secured by real estate$176,917,000150
Commitments not secured by real estate$0610
Securities underwriting$07
Other unused commitments$207,494,000281
Memoranda:
Commitments with an original maturity exceeding 1 yr$142,016,000289
Securities lent$034
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$337,348,000344
Loan commitments-revolving, open-end lines secured by 1-4's$4,910,0001,883
Credit card lines$01,308
Commercial real estate, construction & land development$162,370,000157
Commitments secured by real estate$162,370,000152
Commitments not secured by real estate$0600
Securities underwriting$07
Other unused commitments$170,068,000341
Memoranda:
Commitments with an original maturity exceeding 1 yr$85,696,000402
Securities lent$039
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$321,938,000347
Loan commitments-revolving, open-end lines secured by 1-4's$4,004,0002,063
Credit card lines$01,307
Commercial real estate, construction & land development$153,003,000157
Commitments secured by real estate$153,003,000154
Commitments not secured by real estate$0616
Securities underwriting$08
Other unused commitments$164,931,000341
Memoranda:
Commitments with an original maturity exceeding 1 yr$79,277,000398
Securities lent$033
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$240,793,000414
Loan commitments-revolving, open-end lines secured by 1-4's$2,970,0002,412
Credit card lines$01,326
Commercial real estate, construction & land development$106,437,000200
Commitments secured by real estate$106,437,000191
Commitments not secured by real estate$0628
Securities underwriting$06
Other unused commitments$131,386,000395
Memoranda:
Commitments with an original maturity exceeding 1 yr$57,230,000508
Securities lent$036
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$261,758,000384
Loan commitments-revolving, open-end lines secured by 1-4's$4,037,0002,094
Credit card lines$01,343
Commercial real estate, construction & land development$119,972,000174
Commitments secured by real estate$119,972,000167
Commitments not secured by real estate$0642
Securities underwriting$08
Other unused commitments$137,749,000371
Memoranda:
Commitments with an original maturity exceeding 1 yr$43,403,000596
Securities lent$031
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$195,830,000464
Loan commitments-revolving, open-end lines secured by 1-4's$2,358,0002,708
Credit card lines$01,354
Commercial real estate, construction & land development$83,543,000214
Commitments secured by real estate$83,543,000205
Commitments not secured by real estate$0644
Securities underwriting$08
Other unused commitments$109,929,000435
Memoranda:
Commitments with an original maturity exceeding 1 yr$39,706,000631
Securities lent$031
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$203,194,000434
Loan commitments-revolving, open-end lines secured by 1-4's$2,401,0002,658
Credit card lines$01,364
Commercial real estate, construction & land development$83,793,000202
Commitments secured by real estate$83,793,000196
Commitments not secured by real estate$0648
Securities underwriting$07
Other unused commitments$117,000,000405
Memoranda:
Commitments with an original maturity exceeding 1 yr$47,288,000520
Securities lent$031
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$201,126,000437
Loan commitments-revolving, open-end lines secured by 1-4's$4,016,0002,117
Credit card lines$01,376
Commercial real estate, construction & land development$82,919,000201
Commitments secured by real estate$82,919,000193
Commitments not secured by real estate$0653
Securities underwriting$06
Other unused commitments$114,191,000413
Memoranda:
Commitments with an original maturity exceeding 1 yr$32,858,000677
Securities lent$034
All other off-balance sheet liabilities$0567
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2012-06-30Rank
Total unused commitments$195,750,000447
Loan commitments-revolving, open-end lines secured by 1-4's$3,457,0002,299
Credit card lines$01,383
Commercial real estate, construction & land development$68,269,000216
Commitments secured by real estate$68,269,000209
Commitments not secured by real estate$0653
Securities underwriting$08
Other unused commitments$124,024,000380
Memoranda:
Commitments with an original maturity exceeding 1 yr$19,505,000981
Securities lent$033
All other off-balance sheet liabilities$0587
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$09
2012-03-31Rank
Total unused commitments$145,048,000547
Loan commitments-revolving, open-end lines secured by 1-4's$1,939,0002,953
Credit card lines$01,402
Commercial real estate, construction & land development$34,211,000404
Commitments secured by real estate$34,211,000394
Commitments not secured by real estate$0672
Securities underwriting$08
Other unused commitments$108,898,000424
Memoranda:
Commitments with an original maturity exceeding 1 yr$24,599,000825
Securities lent$030
All other off-balance sheet liabilities$0590
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2011-12-31Rank
Total unused commitments$157,244,000493
Loan commitments-revolving, open-end lines secured by 1-4's$2,211,0002,824
Credit card lines$01,420
Commercial real estate, construction & land development$46,156,000242
Commitments secured by real estate$46,156,000234
Commitments not secured by real estate$0639
Securities underwriting$06
Other unused commitments$108,877,000383
Memoranda:
Commitments with an original maturity exceeding 1 yr$27,095,000680
Securities lent$031
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$138,711,000553
Loan commitments-revolving, open-end lines secured by 1-4's$2,193,0002,867
Credit card lines$01,426
Commercial real estate, construction & land development$49,715,000219
Commitments secured by real estate$49,715,000212
Commitments not secured by real estate$0666
Securities underwriting$06
Other unused commitments$86,803,000433
Memoranda:
Commitments with an original maturity exceeding 1 yr$21,150,000825
Securities lent$031
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$143,652,000532
Loan commitments-revolving, open-end lines secured by 1-4's$2,242,0002,869
Credit card lines$01,443
Commercial real estate, construction & land development$67,831,000167
Commitments secured by real estate$67,831,000165
Commitments not secured by real estate$0661
Securities underwriting$06
Other unused commitments$73,579,000488
Memoranda:
Commitments with an original maturity exceeding 1 yr$32,222,000585
Securities lent$028
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$115,687,000640
Loan commitments-revolving, open-end lines secured by 1-4's$2,262,0002,895
Credit card lines$01,470
Commercial real estate, construction & land development$31,255,000335
Commitments secured by real estate$31,255,000319
Commitments not secured by real estate$0691
Securities underwriting$06
Other unused commitments$82,170,000457
Memoranda:
Commitments with an original maturity exceeding 1 yr$16,617,000967
Securities lent$028
All other off-balance sheet liabilities$0587
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$06
2010-12-31Rank
Total unused commitments$91,803,000777
Loan commitments-revolving, open-end lines secured by 1-4's$1,648,0003,265
Credit card lines$01,498
Commercial real estate, construction & land development$20,399,000534
Commitments secured by real estate$20,223,000518
Commitments not secured by real estate$176,000483
Securities underwriting$06
Other unused commitments$69,756,000518
Memoranda:
Commitments with an original maturity exceeding 1 yr$23,809,000714
Securities lent$037
All other off-balance sheet liabilities$0592
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2010-09-30Rank
Total unused commitments$82,501,000856
Loan commitments-revolving, open-end lines secured by 1-4's$1,371,0003,475
Credit card lines$01,517
Commercial real estate, construction & land development$22,657,000494
Commitments secured by real estate$22,107,000486
Commitments not secured by real estate$550,000337
Securities underwriting$06
Other unused commitments$58,473,000585
Memoranda:
Commitments with an original maturity exceeding 1 yr$30,203,000598
Securities lent$038
All other off-balance sheet liabilities$0615
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2010-06-30Rank
Total unused commitments$76,514,000892
Loan commitments-revolving, open-end lines secured by 1-4's$1,061,0003,749
Credit card lines$01,537
Commercial real estate, construction & land development$24,858,000458
Commitments secured by real estate$23,158,000480
Commitments not secured by real estate$1,700,000205
Securities underwriting$06
Other unused commitments$50,595,000651
Memoranda:
Commitments with an original maturity exceeding 1 yr$26,261,000673
Securities lent$038
All other off-balance sheet liabilities$0613
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2010-03-31Rank
Total unused commitments$83,767,000878
Loan commitments-revolving, open-end lines secured by 1-4's$431,0004,541
Credit card lines$01,550
Commercial real estate, construction & land development$28,121,000411
Commitments secured by real estate$25,621,000449
Commitments not secured by real estate$2,500,000186
Securities underwriting$07
Other unused commitments$55,215,000647
Memoranda:
Commitments with an original maturity exceeding 1 yr$25,306,000722
Securities lent$041
All other off-balance sheet liabilities$0634
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2009-12-31Rank
Total unused commitments$91,970,000826
Loan commitments-revolving, open-end lines secured by 1-4's$306,0004,771
Credit card lines$01,589
Commercial real estate, construction & land development$31,699,000414
Commitments secured by real estate$29,066,000420
Commitments not secured by real estate$2,633,000202
Securities underwriting$05
Other unused commitments$59,965,000582
Memoranda:
Commitments with an original maturity exceeding 1 yr$27,683,000686
Securities lent$046
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$90,722,000870
Loan commitments-revolving, open-end lines secured by 1-4's$228,0004,970
Credit card lines$01,612
Commercial real estate, construction & land development$29,566,000494
Commitments secured by real estate$26,576,000532
Commitments not secured by real estate$2,990,000194
Securities underwriting$06
Other unused commitments$60,928,000592
Memoranda:
Commitments with an original maturity exceeding 1 yr$22,025,000870
Securities lent$044
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$53,159,0001,397
Loan commitments-revolving, open-end lines secured by 1-4's$164,0005,142
Credit card lines$01,640
Commercial real estate, construction & land development$10,093,0001,388
Commitments secured by real estate$10,093,0001,349
Commitments not secured by real estate$0904
Securities underwriting$05
Other unused commitments$42,902,000831
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,884,0002,983
Securities lent$042
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$51,919,0001,493
Loan commitments-revolving, open-end lines secured by 1-4's$107,0005,332
Credit card lines$01,669
Commercial real estate, construction & land development$13,994,0001,192
Commitments secured by real estate$13,994,0001,151
Commitments not secured by real estate$0964
Securities underwriting$06
Other unused commitments$37,818,000981
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,358,0002,160
Securities lent$044
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$41,508,0001,849
Loan commitments-revolving, open-end lines secured by 1-4's$127,0005,306
Credit card lines$01,695
Commercial real estate, construction & land development$18,440,0001,051
Commitments secured by real estate$18,440,0001,018
Commitments not secured by real estate$0982
Securities underwriting$07
Other unused commitments$22,941,0001,484
Memoranda:
Commitments with an original maturity exceeding 1 yr$9,523,0001,792
Securities lent$047
All other off-balance sheet liabilities$0596
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$09
2008-09-30Rank
Total unused commitments$46,628,0001,780
Loan commitments-revolving, open-end lines secured by 1-4's$137,0005,319
Credit card lines$01,718
Commercial real estate, construction & land development$17,166,0001,268
Commitments secured by real estate$17,166,0001,233
Commitments not secured by real estate$0994
Securities underwriting$010
Other unused commitments$29,325,0001,232
Memoranda:
Commitments with an original maturity exceeding 1 yr$7,945,0002,065
Securities lent$048
All other off-balance sheet liabilities$0565
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2008-06-30Rank
Total unused commitments$38,074,0002,142
Loan commitments-revolving, open-end lines secured by 1-4's$05,859
Credit card lines$01,756
Commercial real estate, construction & land development$15,781,0001,455
Commitments secured by real estate$15,781,0001,418
Commitments not secured by real estate$0982
Securities underwriting$010
Other unused commitments$22,293,0001,565
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,841,0002,265
Securities lent$054
All other off-balance sheet liabilities$0574
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2008-03-31Rank
Total unused commitments$27,708,0002,752
Loan commitments-revolving, open-end lines secured by 1-4's$05,873
Credit card lines$01,791
Commercial real estate, construction & land development$12,969,0001,742
Commitments secured by real estate$12,969,0001,694
Commitments not secured by real estate$0986
Securities underwriting$07
Other unused commitments$14,739,0002,228
Memoranda:
Commitments with an original maturity exceeding 1 yr$7,485,0002,192
Securities lent$051
All other off-balance sheet liabilities$0562
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2007-12-31Rank
Total unused commitments$11,597,0004,483
Loan commitments-revolving, open-end lines secured by 1-4's$05,857
Credit card lines$01,820
Commercial real estate, construction & land development$6,783,0002,641
Commitments secured by real estate$6,783,0002,602
Commitments not secured by real estate$0975
Securities underwriting$06
Other unused commitments$4,814,0004,234
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,916
Securities lent$059
All other off-balance sheet liabilities$0527
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07