Home > Watermark Bank > Total Unused Commitments
Watermark Bank, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $63,882,000 | 1,565 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,384,000 | 2,345 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $14,445,000 | 1,748 |
| Commitments secured by real estate | $14,445,000 | 1,740 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $47,053,000 | 1,170 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $29,417,000 | 1,070 |
| 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 | $73,731,000 | 1,449 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,172,000 | 2,417 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $16,128,000 | 1,708 |
| Commitments secured by real estate | $16,128,000 | 1,704 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $55,431,000 | 1,051 |
| 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 | $73,878,000 | 1,465 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,242,000 | 2,389 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $12,099,000 | 1,935 |
| Commitments secured by real estate | $12,099,000 | 1,928 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $59,537,000 | 992 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $31,083,000 | 1,052 |
| 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 | $69,345,000 | 1,554 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,798,000 | 2,516 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $12,356,000 | 1,951 |
| Commitments secured by real estate | $12,356,000 | 1,938 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $55,191,000 | 1,088 |
| 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 | $63,611,000 | 1,628 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,278,000 | 2,686 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $10,571,000 | 2,124 |
| Commitments secured by real estate | $10,571,000 | 2,107 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $51,762,000 | 1,119 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,411 |
| 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 | $60,139,000 | 1,697 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,027,000 | 2,796 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $10,075,000 | 2,224 |
| Commitments secured by real estate | $10,075,000 | 2,211 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $49,037,000 | 1,164 |
| 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 | $54,423,000 | 1,819 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $700,000 | 2,962 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $13,344,000 | 1,995 |
| Commitments secured by real estate | $13,344,000 | 1,981 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $40,379,000 | 1,339 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,451 |
| 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 | $48,337,000 | 1,920 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $593,000 | 3,008 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $14,567,000 | 1,863 |
| Commitments secured by real estate | $14,567,000 | 1,848 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $33,177,000 | 1,530 |
| 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 | $49,100,000 | 1,866 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $698,000 | 2,954 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $11,875,000 | 2,021 |
| Commitments secured by real estate | $11,875,000 | 2,009 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $36,527,000 | 1,392 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,435 |
| 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 | $41,334,000 | 2,039 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $783,000 | 2,960 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $11,326,000 | 2,077 |
| Commitments secured by real estate | $11,326,000 | 2,060 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $29,225,000 | 1,594 |
| 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 |
| 2021-06-30 | Rank | |
| Total unused commitments | $36,847,000 | 2,169 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,027,000 | 2,852 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $9,961,000 | 2,160 |
| Commitments secured by real estate | $9,961,000 | 2,147 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $25,859,000 | 1,740 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,455 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 855 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-03-31 | Rank | |
| Total unused commitments | $32,208,000 | 2,286 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,269,000 | 2,731 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $8,354,000 | 2,182 |
| Commitments secured by real estate | $8,354,000 | 2,165 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $22,585,000 | 1,890 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 881 |
| Securities lent | $0 | 38 |
| 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 |
| 2020-12-31 | Rank | |
| Total unused commitments | $48,839,000 | 1,765 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $355,000 | 3,222 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $7,388,000 | 2,236 |
| Commitments secured by real estate | $7,388,000 | 2,219 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $41,096,000 | 1,241 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $34,110,000 | 876 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 873 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-09-30 | Rank | |
| Total unused commitments | $47,815,000 | 1,746 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $281,000 | 3,300 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $8,209,000 | 2,132 |
| Commitments secured by real estate | $8,209,000 | 2,118 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $39,325,000 | 1,267 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 903 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 839 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-06-30 | Rank | |
| Total unused commitments | $43,818,000 | 1,807 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $125,000 | 3,466 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $3,527,000 | 2,787 |
| Commitments secured by real estate | $3,527,000 | 2,770 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $40,166,000 | 1,224 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $36,371,000 | 820 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 885 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-03-31 | Rank | |
| Total unused commitments | $34,383,000 | 2,039 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $124,000 | 3,489 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $1,496,000 | 3,350 |
| Commitments secured by real estate | $1,496,000 | 3,340 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $32,763,000 | 1,356 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 941 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 817 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-12-31 | Rank | |
| Total unused commitments | $35,606,000 | 1,984 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $122,000 | 3,545 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $1,548,000 | 3,391 |
| Commitments secured by real estate | $1,548,000 | 3,379 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $33,936,000 | 1,277 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 3,995 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 869 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-09-30 | Rank | |
| Total unused commitments | $16,952,000 | 2,916 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $121,000 | 3,574 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $1,444,000 | 3,512 |
| Commitments secured by real estate | $1,444,000 | 3,501 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $15,387,000 | 2,105 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 1,298 |
| Securities lent | $0 | 37 |
| 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 |
| 2019-06-30 | Rank | |
| Total unused commitments | $13,301,000 | 3,234 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $220,000 | 3,500 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $3,284,000 | 2,926 |
| Commitments secured by real estate | $3,284,000 | 2,917 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,797,000 | 2,671 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,085,000 | 1,867 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $0 | 859 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-03-31 | Rank | |
| Total unused commitments | $2,503,000 | 4,738 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,878 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $233,000 | 4,328 |
| Commitments secured by real estate | $233,000 | 4,319 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,270,000 | 4,271 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,345,000 | 3,165 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 780 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |