Home > Covenant Bank & Trust > Total Unused Commitments
Covenant Bank & Trust, Total Unused Commitments
| 2011-12-31 | Rank | |
| Total unused commitments | $2,665,000 | 5,881 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $593,000 | 3,989 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $793,000 | 3,785 |
| Commitments secured by real estate | $793,000 | 3,758 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,279,000 | 5,553 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $425,000 | 4,060 |
| 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 | $3,545,000 | 5,558 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $814,000 | 3,792 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $1,526,000 | 3,144 |
| Commitments secured by real estate | $1,526,000 | 3,112 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,205,000 | 5,613 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $737,000 | 3,797 |
| 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 | $4,263,000 | 5,403 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,159,000 | 3,513 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $2,137,000 | 2,755 |
| Commitments secured by real estate | $2,137,000 | 2,722 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $967,000 | 5,843 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $774,000 | 3,778 |
| 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 | $4,790,000 | 5,292 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,184,000 | 3,550 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $2,313,000 | 2,622 |
| Commitments secured by real estate | $2,313,000 | 2,582 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,293,000 | 5,674 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $707,000 | 3,902 |
| 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 | $4,617,000 | 5,316 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $848,000 | 3,869 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $2,951,000 | 2,338 |
| Commitments secured by real estate | $2,951,000 | 2,295 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $818,000 | 6,027 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $761,000 | 3,849 |
| 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 | $5,489,000 | 5,129 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,005,000 | 3,764 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $3,481,000 | 2,240 |
| Commitments secured by real estate | $3,481,000 | 2,197 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,003,000 | 5,963 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $937,000 | 3,753 |
| 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 | $7,043,000 | 4,725 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,585,000 | 3,368 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $4,297,000 | 2,008 |
| Commitments secured by real estate | $4,297,000 | 1,970 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,161,000 | 5,867 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,106,000 | 3,686 |
| 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 | $7,965,000 | 4,613 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,592,000 | 3,431 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $4,779,000 | 1,985 |
| Commitments secured by real estate | $4,779,000 | 1,924 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,594,000 | 5,655 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,334,000 | 3,635 |
| 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 | $6,659,000 | 4,965 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,507,000 | 3,504 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $3,546,000 | 2,435 |
| Commitments secured by real estate | $3,546,000 | 2,374 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $1,606,000 | 5,661 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,540,000 | 3,475 |
| 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 | $6,615,000 | 5,093 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,605,000 | 3,490 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $3,572,000 | 2,601 |
| Commitments secured by real estate | $3,572,000 | 2,545 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,438,000 | 5,882 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,285,000 | 3,667 |
| 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 | $7,371,000 | 4,987 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,738,000 | 3,433 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $4,184,000 | 2,503 |
| Commitments secured by real estate | $4,184,000 | 2,445 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $1,449,000 | 5,970 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,102,000 | 3,874 |
| 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 | $6,753,000 | 5,260 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,640,000 | 3,532 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $3,517,000 | 2,873 |
| Commitments secured by real estate | $3,517,000 | 2,806 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,596,000 | 5,892 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,294,000 | 3,786 |
| 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 | $6,945,000 | 5,213 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,951,000 | 3,364 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $2,480,000 | 3,514 |
| Commitments secured by real estate | $2,480,000 | 3,448 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,514,000 | 5,244 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,275,000 | 3,809 |
| 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 | $6,475,000 | 5,505 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,314,000 | 3,844 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $2,053,000 | 4,037 |
| Commitments secured by real estate | $2,053,000 | 3,984 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $3,108,000 | 4,929 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,329,000 | 3,842 |
| 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 | $10,460,000 | 4,646 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,103,000 | 4,023 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $4,653,000 | 3,077 |
| Commitments secured by real estate | $4,653,000 | 3,019 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $4,704,000 | 4,270 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,531,000 | 3,761 |
| 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 | $9,952,000 | 4,812 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,194,000 | 3,968 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $4,994,000 | 2,984 |
| Commitments secured by real estate | $4,994,000 | 2,933 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,764,000 | 4,753 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,857,000 | 3,250 |
| 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 | $13,283,000 | 4,211 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $996,000 | 4,125 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $7,943,000 | 2,450 |
| Commitments secured by real estate | $7,943,000 | 2,400 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,344,000 | 4,413 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,336,000 | 2,597 |
| 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 | $9,922,000 | 4,797 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,020,000 | 4,131 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $4,963,000 | 3,143 |
| Commitments secured by real estate | $4,963,000 | 3,099 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,939,000 | 4,557 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,475,000 | 3,314 |
| 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 | $7,754,000 | 5,314 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $678,000 | 4,450 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $3,326,000 | 3,666 |
| Commitments secured by real estate | $3,326,000 | 3,610 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,750,000 | 4,680 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,040,000 | 3,470 |
| 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 | $5,092,000 | 6,120 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $217,000 | 5,186 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $2,955,000 | 3,740 |
| Commitments secured by real estate | $2,955,000 | 3,699 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,920,000 | 5,803 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,430,000 | 3,335 |
| 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 | $4,179,000 | 6,321 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $199,000 | 5,215 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $3,616,000 | 3,430 |
| Commitments secured by real estate | $3,616,000 | 3,388 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $364,000 | 7,218 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,279,000 | 3,332 |
| 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 | $6,553,000 | 5,586 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $353,000 | 4,932 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $6,059,000 | 2,815 |
| Commitments secured by real estate | $6,059,000 | 2,781 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $141,000 | 7,525 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,783,000 | 3,505 |
| 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 | $111,000 | 8,483 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $105,000 | 5,453 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $6,000 | 6,045 |
| Commitments secured by real estate | $6,000 | 6,014 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $0 | 7,866 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,889 |
| 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 |