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Varo Bank, Total Unused Commitments

2023-12-31Rank
Total unused commitments$14,753,0003,054
Loan commitments-revolving, open-end lines secured by 1-4's$03,369
Credit card lines$11,725,000247
Commercial real estate, construction & land development$04,012
Commitments secured by real estate$04,046
Commitments not secured by real estate$0418
Securities underwritingNANA
Other unused commitments$3,028,0003,561
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$13,528,0003,156
Loan commitments-revolving, open-end lines secured by 1-4's$03,374
Credit card lines$10,734,000261
Commercial real estate, construction & land development$04,042
Commitments secured by real estate$04,075
Commitments not secured by real estate$0418
Securities underwritingNANA
Other unused commitments$2,794,0003,670
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$12,589,0003,253
Loan commitments-revolving, open-end lines secured by 1-4's$03,383
Credit card lines$10,017,000269
Commercial real estate, construction & land development$04,060
Commitments secured by real estate$04,092
Commitments not secured by real estate$0426
Securities underwritingNANA
Other unused commitments$2,572,0003,736
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$12,216,0003,349
Loan commitments-revolving, open-end lines secured by 1-4's$03,384
Credit card lines$10,099,000280
Commercial real estate, construction & land development$04,106
Commitments secured by real estate$04,097
Commitments not secured by real estate$0439
Securities underwritingNANA
Other unused commitments$2,117,0003,891
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$8,301,0003,656
Loan commitments-revolving, open-end lines secured by 1-4's$03,408
Credit card lines$6,300,000349
Commercial real estate, construction & land development$04,125
Commitments secured by real estate$04,118
Commitments not secured by real estate$0443
Securities underwritingNANA
Other unused commitments$2,001,0003,911
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$7,523,0003,760
Loan commitments-revolving, open-end lines secured by 1-4's$03,430
Credit card lines$5,495,000376
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$2,028,0003,968
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
2022-06-30Rank
Total unused commitments$6,354,0003,942
Loan commitments-revolving, open-end lines secured by 1-4's$03,464
Credit card lines$4,884,000402
Commercial real estate, construction & land development$04,208
Commitments secured by real estate$04,199
Commitments not secured by real estate$0448
Securities underwritingNANA
Other unused commitments$1,470,0004,174
Memoranda:
Commitments with an original maturity exceeding 1 yr$02,451
Securities lent$031
All other off-balance sheet liabilities$0779
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2022-03-31Rank
Total unused commitments$5,235,0004,056
Loan commitments-revolving, open-end lines secured by 1-4's$03,478
Credit card lines$3,762,000454
Commercial real estate, construction & land development$04,213
Commitments secured by real estate$04,203
Commitments not secured by real estate$0451
Securities underwritingNANA
Other unused commitments$1,473,0004,188
Memoranda:
Commitments with an original maturity exceeding 1 yr$0864
Securities lent$032
All other off-balance sheet liabilities$0753
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2021-12-31Rank
Total unused commitments$2,850,0004,310
Loan commitments-revolving, open-end lines secured by 1-4's$03,493
Credit card lines$1,487,000616
Commercial real estate, construction & land development$04,248
Commitments secured by real estate$04,236
Commitments not secured by real estate$0450
Securities underwritingNANA
Other unused commitments$1,363,0004,223
Memoranda:
Commitments with an original maturity exceeding 1 yr$02,435
Securities lent$034
All other off-balance sheet liabilities$0832
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2021-09-30Rank
Total unused commitments$4,285,0004,194
Loan commitments-revolving, open-end lines secured by 1-4's$03,546
Credit card lines$322,000825
Commercial real estate, construction & land development$04,316
Commitments secured by real estate$04,302
Commitments not secured by real estate$0470
Securities underwritingNANA
Other unused commitments$3,963,0003,686
Memoranda:
Commitments with an original maturity exceeding 1 yr$0899
Securities lent$035
All other off-balance sheet liabilities$0804
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2021-06-30Rank
Total unused commitments$4,623,0004,193
Loan commitments-revolving, open-end lines secured by 1-4's$03,572
Credit card lines$126,000879
Commercial real estate, construction & land development$04,339
Commitments secured by real estate$04,330
Commitments not secured by real estate$0463
Securities underwritingNANA
Other unused commitments$4,497,0003,606
Memoranda:
Commitments with an original maturity exceeding 1 yr$02,455
Securities lent$036
All other off-balance sheet liabilities$0855
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2021-03-31Rank
Total unused commitments$2,877,0004,435
Loan commitments-revolving, open-end lines secured by 1-4's$03,587
Credit card lines$0923
Commercial real estate, construction & land development$04,358
Commitments secured by real estate$04,349
Commitments not secured by real estate$0476
Securities underwritingNANA
Other unused commitments$2,877,0003,984
Memoranda:
Commitments with an original maturity exceeding 1 yr$0881
Securities lent$038
All other off-balance sheet liabilities$0807
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2020-12-31Rank
Total unused commitments$5,313,0004,070
Loan commitments-revolving, open-end lines secured by 1-4's$03,606
Credit card lines$0935
Commercial real estate, construction & land development$04,355
Commitments secured by real estate$04,347
Commitments not secured by real estate$0482
Securities underwritingNANA
Other unused commitments$5,313,0003,411
Memoranda:
Commitments with an original maturity exceeding 1 yr$02,449
Securities lent$039
All other off-balance sheet liabilities$0873
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2020-09-30Rank
Total unused commitments$04,943
Loan commitments-revolving, open-end lines secured by 1-4's$03,625
Credit card lines$0939
Commercial real estate, construction & land development$04,401
Commitments secured by real estate$04,392
Commitments not secured by real estate$0475
Securities underwritingNANA
Other unused commitments$04,848
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