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Loyal Trust Bank, Total Unused Commitments

2021-12-31Rank
Total unused commitments$180,0004,728
Loan commitments-revolving, open-end lines secured by 1-4's$03,493
Credit card lines$0889
Commercial real estate, construction & land development$180,0004,076
Commitments secured by real estate$180,0004,065
Commitments not secured by real estate$0450
Securities underwritingNANA
Other unused commitments$04,660
Memoranda:
Commitments with an original maturity exceeding 1 yr$180,0002,375
Securities lent$034
All other off-balance sheet liabilities$5,025,000604
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2021-09-30Rank
Total unused commitments$458,0004,768
Loan commitments-revolving, open-end lines secured by 1-4's$03,546
Credit card lines$0910
Commercial real estate, construction & land development$458,0003,969
Commitments secured by real estate$458,0003,954
Commitments not secured by real estate$0470
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$1,609,0004,595
Loan commitments-revolving, open-end lines secured by 1-4's$03,572
Credit card lines$0921
Commercial real estate, construction & land development$1,609,0003,458
Commitments secured by real estate$1,609,0003,449
Commitments not secured by real estate$0463
Securities underwritingNANA
Other unused commitments$04,766
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,609,0002,145
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
2020-12-31Rank
Total unused commitments$799,0004,769
Loan commitments-revolving, open-end lines secured by 1-4's$03,606
Credit card lines$0935
Commercial real estate, construction & land development$799,0003,724
Commitments secured by real estate$799,0003,716
Commitments not secured by real estate$0482
Securities underwritingNANA
Other unused commitments$04,823
Memoranda:
Commitments with an original maturity exceeding 1 yr$799,0002,247
Securities lent$039
All other off-balance sheet liabilities$0873
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2020-09-30Rank
Total unused commitments$799,0004,798
Loan commitments-revolving, open-end lines secured by 1-4's$03,625
Credit card lines$0939
Commercial real estate, construction & land development$799,0003,739
Commitments secured by real estate$799,0003,729
Commitments not secured by real estate$0475
Securities underwritingNANA
Other unused commitments$04,848
Memoranda:
Commitments with an original maturity exceeding 1 yr$0903
Securities lent$037
All other off-balance sheet liabilities$0839
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2020-06-30Rank
Total unused commitments$799,0004,831
Loan commitments-revolving, open-end lines secured by 1-4's$03,643
Credit card lines$0948
Commercial real estate, construction & land development$799,0003,709
Commitments secured by real estate$799,0003,700
Commitments not secured by real estate$0494
Securities underwritingNANA
Other unused commitments$04,878
Memoranda:
Commitments with an original maturity exceeding 1 yr$798,0002,300
Securities lent$037
All other off-balance sheet liabilities$0885
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2020-03-31Rank
Total unused commitments$201,0004,988
Loan commitments-revolving, open-end lines secured by 1-4's$03,690
Credit card lines$0955
Commercial real estate, construction & land development$201,0004,164
Commitments secured by real estate$201,0004,155
Commitments not secured by real estate$0501
Securities underwritingNANA
Other unused commitments$04,916
Memoranda:
Commitments with an original maturity exceeding 1 yr$0941
Securities lent$037
All other off-balance sheet liabilities$0817
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2019-12-31Rank
Total unused commitments$05,092
Loan commitments-revolving, open-end lines secured by 1-4's$03,735
Credit card lines$0970
Commercial real estate, construction & land development$04,513
Commitments secured by real estate$04,506
Commitments not secured by real estate$0498
Securities underwritingNANA
Other unused commitments$04,978
Memoranda:
Commitments with an original maturity exceeding 1 yr$03,995
Securities lent$039
All other off-balance sheet liabilities$0869
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA