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The Bank of Austin, Total Unused Commitments

2020-09-30Rank
Total unused commitments$46,454,0001,779
Loan commitments-revolving, open-end lines secured by 1-4's$03,625
Credit card lines$0939
Commercial real estate, construction & land development$9,810,0001,944
Commitments secured by real estate$9,810,0001,932
Commitments not secured by real estate$0475
Securities underwritingNANA
Other unused commitments$36,644,0001,332
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$35,893,0002,037
Loan commitments-revolving, open-end lines secured by 1-4's$03,643
Credit card lines$0948
Commercial real estate, construction & land development$11,180,0001,774
Commitments secured by real estate$11,180,0001,761
Commitments not secured by real estate$0494
Securities underwritingNANA
Other unused commitments$24,713,0001,686
Memoranda:
Commitments with an original maturity exceeding 1 yr$16,245,0001,243
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$27,062,0002,347
Loan commitments-revolving, open-end lines secured by 1-4's$03,690
Credit card lines$0955
Commercial real estate, construction & land development$8,503,0001,998
Commitments secured by real estate$8,503,0001,980
Commitments not secured by real estate$0501
Securities underwritingNANA
Other unused commitments$18,559,0001,941
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$20,872,0002,633
Loan commitments-revolving, open-end lines secured by 1-4's$03,735
Credit card lines$0970
Commercial real estate, construction & land development$1,850,0003,282
Commitments secured by real estate$1,850,0003,268
Commitments not secured by real estate$0498
Securities underwritingNANA
Other unused commitments$19,022,0001,856
Memoranda:
Commitments with an original maturity exceeding 1 yr$9,525,0002,068
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
2019-09-30Rank
Total unused commitments$24,738,0002,411
Loan commitments-revolving, open-end lines secured by 1-4's$03,779
Credit card lines$0983
Commercial real estate, construction & land development$2,562,0003,132
Commitments secured by real estate$2,562,0003,122
Commitments not secured by real estate$0498
Securities underwritingNANA
Other unused commitments$22,176,0001,667
Memoranda:
Commitments with an original maturity exceeding 1 yr$01,298
Securities lent$037
All other off-balance sheet liabilities$0807
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2019-06-30Rank
Total unused commitments$26,781,0002,313
Loan commitments-revolving, open-end lines secured by 1-4's$03,818
Credit card lines$0990
Commercial real estate, construction & land development$4,457,0002,677
Commitments secured by real estate$4,457,0002,660
Commitments not secured by real estate$0498
Securities underwritingNANA
Other unused commitments$22,324,0001,664
Memoranda:
Commitments with an original maturity exceeding 1 yr$22,324,0001,351
Securities lent$040
All other off-balance sheet liabilities$0859
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2019-03-31Rank
Total unused commitments$29,846,0002,223
Loan commitments-revolving, open-end lines secured by 1-4's$03,878
Credit card lines$0999
Commercial real estate, construction & land development$7,243,0002,208
Commitments secured by real estate$7,243,0002,190
Commitments not secured by real estate$0506
Securities underwritingNANA
Other unused commitments$22,603,0001,694
Memoranda:
Commitments with an original maturity exceeding 1 yr$15,229,0001,660
Securities lent$036
All other off-balance sheet liabilities$0780
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2018-12-31Rank
Total unused commitments$15,190,0003,071
Loan commitments-revolving, open-end lines secured by 1-4's$03,898
Credit card lines$01,020
Commercial real estate, construction & land development$6,708,0002,307
Commitments secured by real estate$6,708,0002,291
Commitments not secured by real estate$0504
Securities underwritingNANA
Other unused commitments$8,482,0002,834
Memoranda:
Commitments with an original maturity exceeding 1 yr$7,987,0002,254
Securities lent$036
All other off-balance sheet liabilities$0815
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2018-09-30Rank
Total unused commitments$14,684,0003,148
Loan commitments-revolving, open-end lines secured by 1-4's$03,934
Credit card lines$01,041
Commercial real estate, construction & land development$6,897,0002,359
Commitments secured by real estate$6,897,0002,348
Commitments not secured by real estate$0502
Securities underwritingNANA
Other unused commitments$7,787,0002,980
Memoranda:
Commitments with an original maturity exceeding 1 yr$7,576,0002,297
Securities lent$037
All other off-balance sheet liabilities$0734
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2018-06-30Rank
Total unused commitments$13,578,0003,294
Loan commitments-revolving, open-end lines secured by 1-4's$03,976
Credit card lines$01,070
Commercial real estate, construction & land development$1,660,0003,544
Commitments secured by real estate$1,660,0003,531
Commitments not secured by real estate$0519
Securities underwritingNANA
Other unused commitments$11,918,0002,454
Memoranda:
Commitments with an original maturity exceeding 1 yr$7,975,0002,268
Securities lent$037
All other off-balance sheet liabilities$0770
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2018-03-31Rank
Total unused commitments$10,627,0003,645
Loan commitments-revolving, open-end lines secured by 1-4's$04,021
Credit card lines$01,077
Commercial real estate, construction & land development$3,234,0002,987
Commitments secured by real estate$3,234,0002,971
Commitments not secured by real estate$0522
Securities underwriting$06
Other unused commitments$7,393,0003,176
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,296,0003,591
Securities lent$040
All other off-balance sheet liabilities$0672
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2017-12-31Rank
Total unused commitments$9,618,0003,728
Loan commitments-revolving, open-end lines secured by 1-4's$04,070
Credit card lines$01,088
Commercial real estate, construction & land development$4,684,0002,678
Commitments secured by real estate$4,684,0002,664
Commitments not secured by real estate$0527
Securities underwriting$05
Other unused commitments$4,934,0003,671
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,501,0002,429
Securities lent$042
All other off-balance sheet liabilities$0718
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2017-09-30Rank
Total unused commitments$8,351,0003,931
Loan commitments-revolving, open-end lines secured by 1-4's$04,112
Credit card lines$01,096
Commercial real estate, construction & land development$5,073,0002,638
Commitments secured by real estate$5,073,0002,619
Commitments not secured by real estate$0524
Securities underwriting$07
Other unused commitments$3,278,0004,101
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,679,0002,393
Securities lent$039
All other off-balance sheet liabilities$0626
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA