Home > HarborOne Bank > Total Unused Commitments
HarborOne Bank, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $860,104,000 | 267 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $263,307,000 | 162 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $350,798,000 | 195 |
| Commitments secured by real estate | $350,798,000 | 188 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $245,999,000 | 361 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $505,507,000 | 210 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $18,400,000 | 446 |
| 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 | $914,668,000 | 262 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $263,728,000 | 157 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $377,800,000 | 198 |
| Commitments secured by real estate | $377,800,000 | 192 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $273,140,000 | 332 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $532,119,000 | 203 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $9,500,000 | 493 |
| 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 | $1,009,115,000 | 249 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $259,204,000 | 155 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $468,200,000 | 168 |
| Commitments secured by real estate | $468,200,000 | 162 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $281,711,000 | 320 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $588,449,000 | 194 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $9,500,000 | 506 |
| 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 | $1,044,499,000 | 253 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $261,169,000 | 139 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $483,698,000 | 176 |
| Commitments secured by real estate | $483,698,000 | 170 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $299,632,000 | 318 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $619,008,000 | 194 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $8,000,000 | 480 |
| 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 | $965,025,000 | 266 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $253,406,000 | 141 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $444,258,000 | 189 |
| Commitments secured by real estate | $444,258,000 | 182 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $267,361,000 | 344 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $599,754,000 | 203 |
| 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 | $1,203,741,000 | 236 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $246,805,000 | 142 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $648,142,000 | 130 |
| Commitments secured by real estate | $648,142,000 | 124 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $308,794,000 | 321 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $652,095,000 | 191 |
| 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 | $1,030,436,000 | 249 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $237,365,000 | 141 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $500,503,000 | 165 |
| Commitments secured by real estate | $500,503,000 | 162 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $292,568,000 | 321 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $531,983,000 | 206 |
| 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 | $915,623,000 | 259 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $225,775,000 | 139 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $398,323,000 | 186 |
| Commitments secured by real estate | $398,323,000 | 182 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $291,525,000 | 318 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $447,301,000 | 214 |
| 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 | $793,241,000 | 277 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $213,430,000 | 143 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $309,467,000 | 212 |
| Commitments secured by real estate | $309,467,000 | 204 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $270,344,000 | 328 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $402,469,000 | 227 |
| 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 | $907,381,000 | 251 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $208,316,000 | 142 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $301,179,000 | 213 |
| Commitments secured by real estate | $301,179,000 | 203 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $397,886,000 | 256 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $339,428,000 | 234 |
| 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 | $934,060,000 | 247 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $201,742,000 | 143 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $298,910,000 | 202 |
| Commitments secured by real estate | $298,910,000 | 191 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $433,408,000 | 238 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $313,559,000 | 243 |
| 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 | $970,561,000 | 231 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $189,733,000 | 149 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $261,012,000 | 210 |
| Commitments secured by real estate | $261,012,000 | 203 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $519,816,000 | 208 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $286,923,000 | 244 |
| 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 | $1,012,153,000 | 221 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $179,385,000 | 152 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $227,418,000 | 214 |
| Commitments secured by real estate | $227,418,000 | 210 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $605,350,000 | 181 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $286,060,000 | 238 |
| 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 | $1,194,748,000 | 201 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $174,320,000 | 155 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $282,588,000 | 184 |
| Commitments secured by real estate | $282,588,000 | 178 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $737,840,000 | 159 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $285,666,000 | 225 |
| 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 | $1,029,549,000 | 212 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $172,012,000 | 153 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $266,827,000 | 183 |
| Commitments secured by real estate | $266,827,000 | 176 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $590,710,000 | 179 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $269,052,000 | 239 |
| 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 | $697,031,000 | 260 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $165,063,000 | 157 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $250,400,000 | 199 |
| Commitments secured by real estate | $250,400,000 | 196 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $281,568,000 | 277 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $235,435,000 | 252 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $107,967,000 | 106 |
| 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 | $512,314,000 | 312 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $161,443,000 | 154 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $227,124,000 | 217 |
| Commitments secured by real estate | $227,124,000 | 212 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $123,747,000 | 490 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $251,906,000 | 274 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $115,350,000 | 94 |
| 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 | $579,123,000 | 289 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $156,622,000 | 160 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $292,606,000 | 181 |
| Commitments secured by real estate | $292,606,000 | 175 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $129,895,000 | 469 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $245,375,000 | 271 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $125,550,000 | 87 |
| 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 | $507,225,000 | 312 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $152,378,000 | 166 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $243,132,000 | 203 |
| Commitments secured by real estate | $243,132,000 | 198 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $111,715,000 | 531 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $257,307,000 | 264 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $130,050,000 | 79 |
| 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 | $504,208,000 | 313 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $144,598,000 | 176 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $253,718,000 | 195 |
| Commitments secured by real estate | $253,718,000 | 191 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $105,892,000 | 556 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $256,506,000 | 266 |
| 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 |
| 2018-12-31 | Rank | |
| Total unused commitments | $422,679,000 | 358 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $139,295,000 | 178 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $194,539,000 | 243 |
| Commitments secured by real estate | $194,539,000 | 236 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $88,845,000 | 613 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $227,293,000 | 286 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 815 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-09-30 | Rank | |
| Total unused commitments | $358,542,000 | 393 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $81,132,000 | 257 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $201,636,000 | 237 |
| Commitments secured by real estate | $201,636,000 | 228 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $75,774,000 | 712 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $226,470,000 | 283 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 734 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-06-30 | Rank | |
| Total unused commitments | $419,814,000 | 353 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $79,331,000 | 261 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $276,318,000 | 181 |
| Commitments secured by real estate | $276,318,000 | 176 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $64,165,000 | 809 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $251,037,000 | 262 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 770 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-03-31 | Rank | |
| Total unused commitments | $398,569,000 | 363 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $76,284,000 | 267 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $266,428,000 | 183 |
| Commitments secured by real estate | $266,428,000 | 181 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $55,857,000 | 895 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $246,760,000 | 263 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $0 | 672 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-12-31 | Rank | |
| Total unused commitments | $377,881,000 | 366 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $78,719,000 | 262 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $249,771,000 | 189 |
| Commitments secured by real estate | $249,771,000 | 186 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $49,391,000 | 952 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $207,065,000 | 289 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 718 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-09-30 | Rank | |
| Total unused commitments | $359,569,000 | 382 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $79,410,000 | 258 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $226,785,000 | 195 |
| Commitments secured by real estate | $226,785,000 | 192 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $53,374,000 | 898 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $173,924,000 | 316 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 626 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-06-30 | Rank | |
| Total unused commitments | $276,160,000 | 459 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $82,489,000 | 247 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $148,116,000 | 268 |
| Commitments secured by real estate | $148,116,000 | 261 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $45,555,000 | 1,012 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $176,900,000 | 315 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 628 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-03-31 | Rank | |
| Total unused commitments | $238,321,000 | 510 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $83,708,000 | 247 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $108,592,000 | 335 |
| Commitments secured by real estate | $108,592,000 | 329 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $46,021,000 | 1,024 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $140,406,000 | 363 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 602 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-12-31 | Rank | |
| Total unused commitments | $265,657,000 | 452 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $84,064,000 | 239 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $131,803,000 | 276 |
| Commitments secured by real estate | $131,803,000 | 267 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $49,790,000 | 942 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $167,101,000 | 310 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 633 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-09-30 | Rank | |
| Total unused commitments | $276,154,000 | 447 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $83,655,000 | 239 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $113,985,000 | 308 |
| Commitments secured by real estate | $113,985,000 | 303 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $78,514,000 | 657 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $176,277,000 | 304 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 635 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-06-30 | Rank | |
| Total unused commitments | $288,567,000 | 429 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $85,173,000 | 229 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $128,369,000 | 277 |
| Commitments secured by real estate | $128,369,000 | 273 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $75,025,000 | 689 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $189,675,000 | 295 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 620 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-03-31 | Rank | |
| Total unused commitments | $286,160,000 | 436 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $86,081,000 | 227 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $139,229,000 | 247 |
| Commitments secured by real estate | $139,229,000 | 243 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $60,850,000 | 820 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $179,858,000 | 303 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 601 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-12-31 | Rank | |
| Total unused commitments | $241,834,000 | 477 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $85,539,000 | 223 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $85,282,000 | 362 |
| Commitments secured by real estate | $85,282,000 | 358 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $71,013,000 | 719 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $135,567,000 | 345 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 573 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-09-30 | Rank | |
| Total unused commitments | $239,510,000 | 491 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $86,348,000 | 226 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $63,548,000 | 461 |
| Commitments secured by real estate | $63,548,000 | 454 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $89,614,000 | 596 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $99,473,000 | 445 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 570 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-06-30 | Rank | |
| Total unused commitments | $190,430,000 | 571 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $84,406,000 | 229 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $51,756,000 | 523 |
| Commitments secured by real estate | $51,756,000 | 512 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $54,268,000 | 880 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $162,159,000 | 311 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 578 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-03-31 | Rank | |
| Total unused commitments | $143,659,000 | 687 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $84,563,000 | 227 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $23,375,000 | 946 |
| Commitments secured by real estate | $23,375,000 | 920 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $35,721,000 | 1,215 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $124,018,000 | 356 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 579 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2014-12-31 | Rank | |
| Total unused commitments | $159,929,000 | 614 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $84,674,000 | 221 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $48,416,000 | 518 |
| Commitments secured by real estate | $48,416,000 | 506 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $26,839,000 | 1,442 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,459 |
| Securities lent | $0 | 25 |
| All other off-balance sheet liabilities | $0 | 556 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2014-09-30 | Rank | |
| Total unused commitments | $173,226,000 | 572 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $84,682,000 | 225 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $56,583,000 | 435 |
| Commitments secured by real estate | $56,583,000 | 425 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $31,961,000 | 1,279 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,513 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $0 | 548 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2014-06-30 | Rank | |
| Total unused commitments | $164,070,000 | 580 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $99,289,000 | 194 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $50,695,000 | 451 |
| Commitments secured by real estate | $50,695,000 | 441 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,086,000 | 2,253 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,536 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 554 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2014-03-31 | Rank | |
| Total unused commitments | $159,097,000 | 581 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $97,733,000 | 199 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $44,441,000 | 488 |
| Commitments secured by real estate | $44,441,000 | 474 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $16,923,000 | 2,062 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,569 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 537 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2013-12-31 | Rank | |
| Total unused commitments | $144,870,000 | 608 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $94,774,000 | 198 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $37,342,000 | 538 |
| Commitments secured by real estate | $37,342,000 | 523 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $12,754,000 | 2,359 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,609 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $0 | 539 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2013-09-30 | Rank | |
| Total unused commitments | $172,025,000 | 540 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $101,008,000 | 185 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $49,290,000 | 421 |
| Commitments secured by real estate | $49,290,000 | 411 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $21,727,000 | 1,651 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,649 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 542 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |