Home > Waterfall Bank > Total Unused Commitments
Waterfall Bank, Total Unused Commitments
| 2025-03-31 | Rank | |
| Total unused commitments | $44,433,000 | 1,934 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,300,000 | 1,770 |
| Credit card lines | $0 | 825 |
| Commercial real estate, construction & land development | $13,729,000 | 1,756 |
| Commitments secured by real estate | $13,729,000 | 1,742 |
| Commitments not secured by real estate | $0 | 422 |
| Securities underwriting | NA | NA |
| Other unused commitments | $24,404,000 | 1,722 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 791 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 845 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-12-31 | Rank | |
| Total unused commitments | $47,970,000 | 1,839 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,697,000 | 1,952 |
| Credit card lines | $0 | 822 |
| Commercial real estate, construction & land development | $17,590,000 | 1,560 |
| Commitments secured by real estate | $17,590,000 | 1,558 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $25,683,000 | 1,648 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,774,000 | 1,120 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 891 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-09-30 | Rank | |
| Total unused commitments | $49,457,000 | 1,826 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,899,000 | 2,063 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $22,249,000 | 1,399 |
| Commitments secured by real estate | $22,249,000 | 1,394 |
| Commitments not secured by real estate | $0 | 403 |
| Securities underwriting | NA | NA |
| Other unused commitments | $23,309,000 | 1,741 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 815 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $0 | 832 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-06-30 | Rank | |
| Total unused commitments | $41,814,000 | 1,997 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,487,000 | 2,128 |
| Credit card lines | $0 | 847 |
| Commercial real estate, construction & land development | $17,174,000 | 1,605 |
| Commitments secured by real estate | $17,174,000 | 1,596 |
| Commitments not secured by real estate | $0 | 410 |
| Securities underwriting | NA | NA |
| Other unused commitments | $21,153,000 | 1,874 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,486,000 | 1,094 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 878 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-03-31 | Rank | |
| Total unused commitments | $37,774,000 | 2,110 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,035,000 | 2,036 |
| Credit card lines | $0 | 839 |
| Commercial real estate, construction & land development | $12,895,000 | 1,805 |
| Commitments secured by real estate | $12,895,000 | 1,796 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $20,844,000 | 1,894 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 835 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-12-31 | Rank | |
| Total unused commitments | $39,110,000 | 2,049 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,301,000 | 1,990 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $13,959,000 | 1,774 |
| Commitments secured by real estate | $13,959,000 | 1,761 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $20,850,000 | 1,876 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $114,000 | 2,241 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 834 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-09-30 | Rank | |
| Total unused commitments | $40,802,000 | 2,045 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,768,000 | 1,931 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $13,389,000 | 1,855 |
| Commitments secured by real estate | $13,389,000 | 1,854 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $22,645,000 | 1,831 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 856 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $0 | 755 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-06-30 | Rank | |
| Total unused commitments | $36,653,000 | 2,167 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,122,000 | 2,012 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $16,274,000 | 1,708 |
| Commitments secured by real estate | $16,274,000 | 1,699 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $16,257,000 | 2,166 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,070,000 | 1,188 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 781 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-03-31 | Rank | |
| Total unused commitments | $44,509,000 | 2,012 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,597,000 | 2,060 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $19,573,000 | 1,563 |
| Commitments secured by real estate | $19,573,000 | 1,552 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $21,339,000 | 1,942 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 833 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $0 | 716 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-12-31 | Rank | |
| Total unused commitments | $34,789,000 | 2,249 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,773,000 | 1,909 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $10,123,000 | 2,162 |
| Commitments secured by real estate | $10,123,000 | 2,145 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $19,893,000 | 1,976 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,248,000 | 1,475 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 772 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-09-30 | Rank | |
| Total unused commitments | $27,348,000 | 2,562 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,232,000 | 1,993 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $4,708,000 | 2,815 |
| Commitments secured by real estate | $4,708,000 | 2,805 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $18,408,000 | 2,062 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 857 |
| Securities lent | $0 | 27 |
| All other off-balance sheet liabilities | $0 | 721 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-06-30 | Rank | |
| Total unused commitments | $20,081,000 | 2,937 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,856,000 | 2,230 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $4,407,000 | 2,911 |
| Commitments secured by real estate | $4,407,000 | 2,900 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,818,000 | 2,507 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,446,000 | 1,542 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 779 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-03-31 | Rank | |
| Total unused commitments | $9,011,000 | 3,702 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $734,000 | 2,949 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $1,005,000 | 3,645 |
| Commitments secured by real estate | $1,005,000 | 3,633 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,272,000 | 3,131 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 864 |
| Securities lent | $0 | 32 |
| All other off-balance sheet liabilities | $0 | 753 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-12-31 | Rank | |
| Total unused commitments | $4,860,000 | 4,084 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,310,000 | 2,694 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $250,000 | 4,027 |
| Commitments secured by real estate | $250,000 | 4,015 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,300,000 | 3,743 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,560,000 | 2,165 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 832 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-09-30 | Rank | |
| Total unused commitments | $0 | 4,829 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,546 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $0 | 4,316 |
| Commitments secured by real estate | $0 | 4,302 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 4,736 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 899 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $0 | 804 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |