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Texas Traditions Bank, Total Unused Commitments

2025-03-31Rank
Total unused commitments$60,607,0001,610
Loan commitments-revolving, open-end lines secured by 1-4's$102,0003,146
Credit card lines$0825
Commercial real estate, construction & land development$35,889,0001,005
Commitments secured by real estate$35,889,000995
Commitments not secured by real estate$0422
Securities underwritingNANA
Other unused commitments$24,616,0001,716
Memoranda:
Commitments with an original maturity exceeding 1 yr$0791
Securities lent$051
All other off-balance sheet liabilities$0845
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2024-12-31Rank
Total unused commitments$64,414,0001,551
Loan commitments-revolving, open-end lines secured by 1-4's$227,0003,073
Credit card lines$0822
Commercial real estate, construction & land development$36,440,0001,009
Commitments secured by real estate$36,440,0001,001
Commitments not secured by real estate$0411
Securities underwritingNANA
Other unused commitments$27,747,0001,580
Memoranda:
Commitments with an original maturity exceeding 1 yr$02,227
Securities lent$047
All other off-balance sheet liabilities$0891
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2024-09-30Rank
Total unused commitments$72,315,0001,442
Loan commitments-revolving, open-end lines secured by 1-4's$284,0003,075
Credit card lines$0833
Commercial real estate, construction & land development$48,969,000851
Commitments secured by real estate$48,969,000844
Commitments not secured by real estate$0403
Securities underwritingNANA
Other unused commitments$23,062,0001,755
Memoranda:
Commitments with an original maturity exceeding 1 yr$0815
Securities lent$040
All other off-balance sheet liabilities$0832
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2024-06-30Rank
Total unused commitments$80,521,0001,341
Loan commitments-revolving, open-end lines secured by 1-4's$258,0003,087
Credit card lines$0847
Commercial real estate, construction & land development$57,014,000766
Commitments secured by real estate$56,814,000755
Commitments not secured by real estate$200,000328
Securities underwritingNANA
Other unused commitments$23,249,0001,770
Memoranda:
Commitments with an original maturity exceeding 1 yr$55,560,000773
Securities lent$043
All other off-balance sheet liabilities$0878
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2024-03-31Rank
Total unused commitments$78,994,0001,385
Loan commitments-revolving, open-end lines secured by 1-4's$03,340
Credit card lines$0839
Commercial real estate, construction & land development$59,456,000754
Commitments secured by real estate$59,256,000742
Commitments not secured by real estate$200,000335
Securities underwritingNANA
Other unused commitments$19,538,0001,955
Memoranda:
Commitments with an original maturity exceeding 1 yr$0835
Securities lent$046
All other off-balance sheet liabilities$0807
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2023-12-31Rank
Total unused commitments$63,126,0001,574
Loan commitments-revolving, open-end lines secured by 1-4's$03,369
Credit card lines$0845
Commercial real estate, construction & land development$44,735,000924
Commitments secured by real estate$44,535,000918
Commitments not secured by real estate$200,000332
Securities underwritingNANA
Other unused commitments$18,391,0002,009
Memoranda:
Commitments with an original maturity exceeding 1 yr$02,312
Securities lent$045
All other off-balance sheet liabilities$0834
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2023-09-30Rank
Total unused commitments$38,382,0002,115
Loan commitments-revolving, open-end lines secured by 1-4's$750,0002,893
Credit card lines$0859
Commercial real estate, construction & land development$18,957,0001,570
Commitments secured by real estate$18,937,0001,565
Commitments not secured by real estate$20,000398
Securities underwritingNANA
Other unused commitments$18,675,0001,999
Memoranda:
Commitments with an original maturity exceeding 1 yr$0856
Securities lent$049
All other off-balance sheet liabilities$0755
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2023-06-30Rank
Total unused commitments$34,958,0002,209
Loan commitments-revolving, open-end lines secured by 1-4's$750,0002,907
Credit card lines$0865
Commercial real estate, construction & land development$18,876,0001,580
Commitments secured by real estate$18,876,0001,570
Commitments not secured by real estate$0426
Securities underwritingNANA
Other unused commitments$15,332,0002,232
Memoranda:
Commitments with an original maturity exceeding 1 yr$02,364
Securities lent$051
All other off-balance sheet liabilities$0781
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2023-03-31Rank
Total unused commitments$17,959,0002,990
Loan commitments-revolving, open-end lines secured by 1-4's$03,384
Credit card lines$0833
Commercial real estate, construction & land development$7,205,0002,374
Commitments secured by real estate$7,205,0002,362
Commitments not secured by real estate$0439
Securities underwritingNANA
Other unused commitments$10,754,0002,686
Memoranda:
Commitments with an original maturity exceeding 1 yr$0833
Securities lent$030
All other off-balance sheet liabilities$0716
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2022-12-31Rank
Total unused commitments$15,468,0003,118
Loan commitments-revolving, open-end lines secured by 1-4's$03,408
Credit card lines$0849
Commercial real estate, construction & land development$6,666,0002,500
Commitments secured by real estate$6,666,0002,493
Commitments not secured by real estate$0443
Securities underwritingNANA
Other unused commitments$8,802,0002,835
Memoranda:
Commitments with an original maturity exceeding 1 yr$02,411
Securities lent$028
All other off-balance sheet liabilities$0772
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2022-09-30Rank
Total unused commitments$64,0004,622
Loan commitments-revolving, open-end lines secured by 1-4's$03,430
Credit card lines$0858
Commercial real estate, construction & land development$04,155
Commitments secured by real estate$04,148
Commitments not secured by real estate$0438
Securities underwritingNANA
Other unused commitments$64,0004,504
Memoranda:
Commitments with an original maturity exceeding 1 yr$0857
Securities lent$027
All other off-balance sheet liabilities$0721
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA