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Harmony Bank, Total Unused Commitments

2016-06-30Rank
Total unused commitments$50,557,0001,591
Loan commitments-revolving, open-end lines secured by 1-4's$3,623,0002,148
Credit card lines$01,181
Commercial real estate, construction & land development$42,609,000711
Commitments secured by real estate$42,609,000688
Commitments not secured by real estate$0550
Securities underwriting$010
Other unused commitments$4,325,0003,958
Memoranda:
Commitments with an original maturity exceeding 1 yr$26,002,0001,168
Securities lent$043
All other off-balance sheet liabilities$0620
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2016-03-31Rank
Total unused commitments$61,131,0001,364
Loan commitments-revolving, open-end lines secured by 1-4's$4,208,0001,993
Credit card lines$01,186
Commercial real estate, construction & land development$46,393,000632
Commitments secured by real estate$46,393,000617
Commitments not secured by real estate$0558
Securities underwriting$011
Other unused commitments$10,530,0002,730
Memoranda:
Commitments with an original maturity exceeding 1 yr$29,096,0001,072
Securities lent$042
All other off-balance sheet liabilities$0601
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2015-12-31Rank
Total unused commitments$47,856,0001,589
Loan commitments-revolving, open-end lines secured by 1-4's$2,322,0002,570
Credit card lines$01,207
Commercial real estate, construction & land development$38,825,000703
Commitments secured by real estate$38,825,000685
Commitments not secured by real estate$0558
Securities underwriting$05
Other unused commitments$6,709,0003,326
Memoranda:
Commitments with an original maturity exceeding 1 yr$31,651,000985
Securities lent$041
All other off-balance sheet liabilities$0573
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2015-09-30Rank
Total unused commitments$56,391,0001,426
Loan commitments-revolving, open-end lines secured by 1-4's$2,804,0002,417
Credit card lines$01,222
Commercial real estate, construction & land development$45,644,000617
Commitments secured by real estate$45,644,000608
Commitments not secured by real estate$0589
Securities underwriting$08
Other unused commitments$7,943,0003,108
Memoranda:
Commitments with an original maturity exceeding 1 yr$33,502,000951
Securities lent$043
All other off-balance sheet liabilities$0570
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2015-06-30Rank
Total unused commitments$61,444,0001,336
Loan commitments-revolving, open-end lines secured by 1-4's$2,854,0002,392
Credit card lines$01,229
Commercial real estate, construction & land development$47,375,000572
Commitments secured by real estate$47,375,000559
Commitments not secured by real estate$0601
Securities underwriting$07
Other unused commitments$11,215,0002,625
Memoranda:
Commitments with an original maturity exceeding 1 yr$35,798,000862
Securities lent$041
All other off-balance sheet liabilities$0578
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2015-03-31Rank
Total unused commitments$59,983,0001,359
Loan commitments-revolving, open-end lines secured by 1-4's$3,132,0002,309
Credit card lines$01,249
Commercial real estate, construction & land development$44,832,000567
Commitments secured by real estate$44,832,000555
Commitments not secured by real estate$0592
Securities underwriting$09
Other unused commitments$12,019,0002,563
Memoranda:
Commitments with an original maturity exceeding 1 yr$34,519,000831
Securities lent$043
All other off-balance sheet liabilities$0579
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2014-12-31Rank
Total unused commitments$47,152,0001,552
Loan commitments-revolving, open-end lines secured by 1-4's$2,235,0002,618
Credit card lines$01,274
Commercial real estate, construction & land development$33,903,000706
Commitments secured by real estate$33,903,000685
Commitments not secured by real estate$0593
Securities underwriting$08
Other unused commitments$11,014,0002,594
Memoranda:
Commitments with an original maturity exceeding 1 yr$34,239,000818
Securities lent$025
All other off-balance sheet liabilities$0556
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2014-09-30Rank
Total unused commitments$55,178,0001,397
Loan commitments-revolving, open-end lines secured by 1-4's$3,061,0002,341
Credit card lines$01,278
Commercial real estate, construction & land development$40,789,000578
Commitments secured by real estate$40,789,000564
Commitments not secured by real estate$0625
Securities underwriting$06
Other unused commitments$11,328,0002,587
Memoranda:
Commitments with an original maturity exceeding 1 yr$26,322,000992
Securities lent$035
All other off-balance sheet liabilities$0548
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$06
2014-06-30Rank
Total unused commitments$50,597,0001,441
Loan commitments-revolving, open-end lines secured by 1-4's$1,929,0002,807
Credit card lines$01,300
Commercial real estate, construction & land development$37,357,000586
Commitments secured by real estate$37,357,000574
Commitments not secured by real estate$0610
Securities underwriting$07
Other unused commitments$11,311,0002,593
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,536
Securities lent$034
All other off-balance sheet liabilities$0554
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2014-03-31Rank
Total unused commitments$49,059,0001,473
Loan commitments-revolving, open-end lines secured by 1-4's$2,090,0002,748
Credit card lines$01,308
Commercial real estate, construction & land development$40,617,000527
Commitments secured by real estate$40,617,000515
Commitments not secured by real estate$0600
Securities underwriting$07
Other unused commitments$6,352,0003,606
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,569
Securities lent$039
All other off-balance sheet liabilities$0537
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2013-12-31Rank
Total unused commitments$49,155,0001,425
Loan commitments-revolving, open-end lines secured by 1-4's$1,897,0002,847
Credit card lines$01,307
Commercial real estate, construction & land development$39,621,000516
Commitments secured by real estate$39,621,000503
Commitments not secured by real estate$0616
Securities underwriting$08
Other unused commitments$7,637,0003,170
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,609
Securities lent$033
All other off-balance sheet liabilities$0539
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2013-09-30Rank
Total unused commitments$55,161,0001,326
Loan commitments-revolving, open-end lines secured by 1-4's$1,900,0002,869
Credit card lines$01,326
Commercial real estate, construction & land development$41,025,000498
Commitments secured by real estate$41,025,000484
Commitments not secured by real estate$0628
Securities underwriting$06
Other unused commitments$12,236,0002,446
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,649
Securities lent$036
All other off-balance sheet liabilities$0542
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2013-06-30Rank
Total unused commitments$48,736,0001,414
Loan commitments-revolving, open-end lines secured by 1-4's$1,429,0003,171
Credit card lines$01,343
Commercial real estate, construction & land development$41,668,000442
Commitments secured by real estate$41,608,000432
Commitments not secured by real estate$60,000541
Securities underwriting$08
Other unused commitments$5,639,0003,789
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,694
Securities lent$031
All other off-balance sheet liabilities$0569
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2013-03-31Rank
Total unused commitments$40,109,0001,634
Loan commitments-revolving, open-end lines secured by 1-4's$1,515,0003,146
Credit card lines$01,354
Commercial real estate, construction & land development$37,662,000442
Commitments secured by real estate$37,662,000429
Commitments not secured by real estate$0644
Securities underwriting$08
Other unused commitments$932,0005,917
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,726
Securities lent$031
All other off-balance sheet liabilities$0555
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2012-12-31Rank
Total unused commitments$33,183,0001,829
Loan commitments-revolving, open-end lines secured by 1-4's$3,304,0002,311
Credit card lines$01,364
Commercial real estate, construction & land development$26,255,000567
Commitments secured by real estate$26,255,000554
Commitments not secured by real estate$0648
Securities underwriting$07
Other unused commitments$3,624,0004,429
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,736
Securities lent$031
All other off-balance sheet liabilities$0550
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$09
2012-09-30Rank
Total unused commitments$29,825,0001,983
Loan commitments-revolving, open-end lines secured by 1-4's$2,643,0002,584
Credit card lines$01,376
Commercial real estate, construction & land development$26,635,000552
Commitments secured by real estate$26,635,000537
Commitments not secured by real estate$0653
Securities underwriting$06
Other unused commitments$547,0006,292
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,790
Securities lent$034
All other off-balance sheet liabilities$0567
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2012-06-30Rank
Total unused commitments$26,823,0002,092
Loan commitments-revolving, open-end lines secured by 1-4's$2,649,0002,589
Credit card lines$01,383
Commercial real estate, construction & land development$22,503,000601
Commitments secured by real estate$22,503,000584
Commitments not secured by real estate$0653
Securities underwriting$08
Other unused commitments$1,671,0005,479
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,846
Securities lent$033
All other off-balance sheet liabilities$0587
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$09
2012-03-31Rank
Total unused commitments$28,192,0002,045
Loan commitments-revolving, open-end lines secured by 1-4's$3,477,0002,297
Credit card lines$01,402
Commercial real estate, construction & land development$22,666,000567
Commitments secured by real estate$22,366,000549
Commitments not secured by real estate$300,000388
Securities underwriting$08
Other unused commitments$2,049,0005,372
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,877
Securities lent$030
All other off-balance sheet liabilities$0590
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2011-12-31Rank
Total unused commitments$9,819,0003,866
Loan commitments-revolving, open-end lines secured by 1-4's$2,026,0002,929
Credit card lines$01,420
Commercial real estate, construction & land development$7,370,0001,284
Commitments secured by real estate$7,370,0001,259
Commitments not secured by real estate$0639
Securities underwriting$06
Other unused commitments$423,0006,250
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,591
Securities lent$031
All other off-balance sheet liabilities$0550
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2011-09-30Rank
Total unused commitments$20,640,0002,517
Loan commitments-revolving, open-end lines secured by 1-4's$1,929,0002,985
Credit card lines$01,426
Commercial real estate, construction & land development$18,085,000611
Commitments secured by real estate$18,085,000581
Commitments not secured by real estate$0666
Securities underwriting$06
Other unused commitments$626,0006,087
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,612
Securities lent$031
All other off-balance sheet liabilities$0582
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$06
2011-06-30Rank
Total unused commitments$24,016,0002,254
Loan commitments-revolving, open-end lines secured by 1-4's$2,019,0002,984
Credit card lines$01,443
Commercial real estate, construction & land development$21,470,000501
Commitments secured by real estate$21,470,000477
Commitments not secured by real estate$0661
Securities underwriting$06
Other unused commitments$527,0006,252
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,647
Securities lent$028
All other off-balance sheet liabilities$0584
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2011-03-31Rank
Total unused commitments$16,752,0002,914
Loan commitments-revolving, open-end lines secured by 1-4's$2,457,0002,792
Credit card lines$01,470
Commercial real estate, construction & land development$14,197,000731
Commitments secured by real estate$14,197,000705
Commitments not secured by real estate$0691
Securities underwriting$06
Other unused commitments$98,0006,712
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,730
Securities lent$028
All other off-balance sheet liabilities$0587
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$06
2010-12-31Rank
Total unused commitments$26,636,0002,090
Loan commitments-revolving, open-end lines secured by 1-4's$2,601,0002,753
Credit card lines$01,498
Commercial real estate, construction & land development$24,035,000447
Commitments secured by real estate$24,015,000426
Commitments not secured by real estate$20,000635
Securities underwriting$06
Other unused commitments$06,956
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,765
Securities lent$037
All other off-balance sheet liabilities$0592
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2010-09-30Rank
Total unused commitments$24,548,0002,243
Loan commitments-revolving, open-end lines secured by 1-4's$1,370,0003,477
Credit card lines$01,517
Commercial real estate, construction & land development$17,772,000625
Commitments secured by real estate$17,772,000605
Commitments not secured by real estate$0776
Securities underwriting$06
Other unused commitments$5,406,0003,609
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,812
Securities lent$038
All other off-balance sheet liabilities$0615
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2010-06-30Rank
Total unused commitments$15,160,0003,158
Loan commitments-revolving, open-end lines secured by 1-4's$475,0004,407
Credit card lines$01,537
Commercial real estate, construction & land development$8,280,0001,258
Commitments secured by real estate$8,280,0001,221
Commitments not secured by real estate$0781
Securities underwriting$06
Other unused commitments$6,405,0003,320
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,838
Securities lent$038
All other off-balance sheet liabilities$0613
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2010-03-31Rank
Total unused commitments$20,586,0002,707
Loan commitments-revolving, open-end lines secured by 1-4's$949,0003,928
Credit card lines$01,550
Commercial real estate, construction & land development$11,455,0001,012
Commitments secured by real estate$11,455,000976
Commitments not secured by real estate$0824
Securities underwriting$07
Other unused commitments$8,182,0003,018
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,896
Securities lent$041
All other off-balance sheet liabilities$0634
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2009-12-31Rank
Total unused commitments$10,722,0003,983
Loan commitments-revolving, open-end lines secured by 1-4's$344,0004,706
Credit card lines$01,589
Commercial real estate, construction & land development$3,373,0002,504
Commitments secured by real estate$3,373,0002,445
Commitments not secured by real estate$0837
Securities underwriting$05
Other unused commitments$7,005,0003,269
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,865
Securities lent$046
All other off-balance sheet liabilities$0626
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2009-09-30Rank
Total unused commitments$16,454,0003,249
Loan commitments-revolving, open-end lines secured by 1-4's$557,0004,439
Credit card lines$01,612
Commercial real estate, construction & land development$8,477,0001,510
Commitments secured by real estate$8,477,0001,473
Commitments not secured by real estate$0873
Securities underwriting$06
Other unused commitments$7,420,0003,234
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,881
Securities lent$044
All other off-balance sheet liabilities$0624
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2009-06-30Rank
Total unused commitments$5,367,0005,619
Loan commitments-revolving, open-end lines secured by 1-4's$237,0004,999
Credit card lines$01,640
Commercial real estate, construction & land development$4,935,0002,285
Commitments secured by real estate$4,935,0002,227
Commitments not secured by real estate$0904
Securities underwriting$05
Other unused commitments$195,0007,112
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,913
Securities lent$042
All other off-balance sheet liabilities$0638
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$09
2009-03-31Rank
Total unused commitments$4,547,0006,005
Loan commitments-revolving, open-end lines secured by 1-4's$194,0005,108
Credit card lines$01,669
Commercial real estate, construction & land development$4,298,0002,587
Commitments secured by real estate$4,298,0002,516
Commitments not secured by real estate$0964
Securities underwriting$06
Other unused commitments$55,0007,349
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,909
Securities lent$044
All other off-balance sheet liabilities$0614
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2008-12-31Rank
Total unused commitments$4,056,0006,177
Loan commitments-revolving, open-end lines secured by 1-4's$26,0005,642
Credit card lines$01,695
Commercial real estate, construction & land development$3,990,0002,891
Commitments secured by real estate$3,990,0002,815
Commitments not secured by real estate$0982
Securities underwriting$07
Other unused commitments$40,0007,406
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,913
Securities lent$047
All other off-balance sheet liabilities$0596
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$09
2008-09-30Rank
Total unused commitments$950,0007,677
Loan commitments-revolving, open-end lines secured by 1-4's$200,0005,172
Credit card lines$01,718
Commercial real estate, construction & land development$750,0005,053
Commitments secured by real estate$750,0005,000
Commitments not secured by real estate$0994
Securities underwriting$010
Other unused commitments$07,569
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,929
Securities lent$048
All other off-balance sheet liabilities$0565
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08