Home > Cypress Bank & Trust > Total Unused Commitments
Cypress Bank & Trust, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $35,297,000 | 2,158 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,985,000 | 2,463 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $3,126,000 | 2,874 |
| Commitments secured by real estate | $3,126,000 | 2,879 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $30,186,000 | 1,505 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,312 |
| 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 | $39,566,000 | 2,085 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,274,000 | 2,687 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $11,827,000 | 1,945 |
| Commitments secured by real estate | $11,827,000 | 1,948 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $26,465,000 | 1,662 |
| 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 | $31,322,000 | 2,320 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,575,000 | 2,597 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $7,255,000 | 2,335 |
| Commitments secured by real estate | $7,255,000 | 2,334 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $22,492,000 | 1,835 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,364 |
| 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 | $26,986,000 | 2,523 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $668,000 | 2,918 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $10,767,000 | 2,057 |
| Commitments secured by real estate | $10,767,000 | 2,043 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $15,551,000 | 2,269 |
| 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 | $16,304,000 | 3,074 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $549,000 | 2,981 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $313,000 | 3,892 |
| Commitments secured by real estate | $313,000 | 3,884 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $15,442,000 | 2,232 |
| 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 | $17,763,000 | 3,033 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $605,000 | 2,971 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $4,148,000 | 2,910 |
| Commitments secured by real estate | $4,148,000 | 2,899 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $13,010,000 | 2,456 |
| 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 | $15,576,000 | 3,207 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $541,000 | 3,036 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $3,875,000 | 2,993 |
| Commitments secured by real estate | $3,875,000 | 2,985 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,160,000 | 2,662 |
| 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 | $13,717,000 | 3,349 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $486,000 | 3,058 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $3,875,000 | 2,925 |
| Commitments secured by real estate | $3,875,000 | 2,913 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,356,000 | 2,898 |
| 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 | $9,048,000 | 3,658 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $231,000 | 3,240 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $2,740,000 | 3,149 |
| Commitments secured by real estate | $2,740,000 | 3,136 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,077,000 | 3,254 |
| 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 | $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 |