Home > Central Bank of Warrensburg > Total Unused Commitments
Central Bank of Warrensburg, Total Unused Commitments
2021-09-30 | Rank | |
Total unused commitments | $39,734,000 | 2,082 |
Loan commitments-revolving, open-end lines secured by 1-4's | $3,574,000 | 2,072 |
Credit card lines | $7,852,000 | 314 |
Commercial real estate, construction & land development | $12,332,000 | 1,983 |
Commitments secured by real estate | $12,332,000 | 1,964 |
Commitments not secured by real estate | $0 | 470 |
Securities underwriting | $0 | 3 |
Other unused commitments | $15,976,000 | 2,243 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $10,808,000 | 708 |
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 | $36,851,000 | 2,168 |
Loan commitments-revolving, open-end lines secured by 1-4's | $3,292,000 | 2,120 |
Credit card lines | $7,211,000 | 332 |
Commercial real estate, construction & land development | $11,495,000 | 2,036 |
Commitments secured by real estate | $11,495,000 | 2,020 |
Commitments not secured by real estate | $0 | 463 |
Securities underwriting | $0 | 2 |
Other unused commitments | $14,853,000 | 2,333 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $10,575,000 | 1,523 |
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 | $38,461,000 | 2,079 |
Loan commitments-revolving, open-end lines secured by 1-4's | $3,336,000 | 2,115 |
Credit card lines | $7,199,000 | 335 |
Commercial real estate, construction & land development | $13,006,000 | 1,805 |
Commitments secured by real estate | $13,006,000 | 1,789 |
Commitments not secured by real estate | $0 | 476 |
Securities underwriting | $0 | 3 |
Other unused commitments | $14,920,000 | 2,380 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $11,818,000 | 667 |
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 | $36,545,000 | 2,058 |
Loan commitments-revolving, open-end lines secured by 1-4's | $3,436,000 | 2,064 |
Credit card lines | $6,832,000 | 337 |
Commercial real estate, construction & land development | $12,148,000 | 1,778 |
Commitments secured by real estate | $12,148,000 | 1,763 |
Commitments not secured by real estate | $0 | 482 |
Securities underwriting | $0 | 2 |
Other unused commitments | $14,129,000 | 2,354 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $9,211,000 | 1,526 |
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 | $35,122,000 | 2,086 |
Loan commitments-revolving, open-end lines secured by 1-4's | $3,120,000 | 2,128 |
Credit card lines | $7,857,000 | 302 |
Commercial real estate, construction & land development | $8,281,000 | 2,127 |
Commitments secured by real estate | $8,281,000 | 2,111 |
Commitments not secured by real estate | $0 | 475 |
Securities underwriting | $0 | 3 |
Other unused commitments | $15,864,000 | 2,190 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $5,568,000 | 760 |
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 | $32,245,000 | 2,157 |
Loan commitments-revolving, open-end lines secured by 1-4's | $3,050,000 | 2,164 |
Credit card lines | $7,891,000 | 304 |
Commercial real estate, construction & land development | $7,259,000 | 2,160 |
Commitments secured by real estate | $7,059,000 | 2,180 |
Commitments not secured by real estate | $200,000 | 386 |
Securities underwriting | $0 | 3 |
Other unused commitments | $14,045,000 | 2,325 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $5,589,000 | 1,766 |
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 | $32,521,000 | 2,111 |
Loan commitments-revolving, open-end lines secured by 1-4's | $3,091,000 | 2,124 |
Credit card lines | $7,805,000 | 302 |
Commercial real estate, construction & land development | $5,378,000 | 2,418 |
Commitments secured by real estate | $5,190,000 | 2,425 |
Commitments not secured by real estate | $188,000 | 394 |
Securities underwriting | $0 | 2 |
Other unused commitments | $16,247,000 | 2,095 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $3,733,000 | 813 |
Securities lent | $0 | 37 |
All other off-balance sheet liabilities | $0 | 817 |
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 | $30,755,000 | 2,155 |
Loan commitments-revolving, open-end lines secured by 1-4's | $2,815,000 | 2,200 |
Credit card lines | $7,726,000 | 301 |
Commercial real estate, construction & land development | $6,675,000 | 2,256 |
Commitments secured by real estate | $6,508,000 | 2,258 |
Commitments not secured by real estate | $167,000 | 395 |
Securities underwriting | $0 | 3 |
Other unused commitments | $13,539,000 | 2,249 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $2,487,000 | 3,021 |
Securities lent | $0 | 39 |
All other off-balance sheet liabilities | $0 | 869 |
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 | $29,539,000 | 2,206 |
Loan commitments-revolving, open-end lines secured by 1-4's | $2,731,000 | 2,250 |
Credit card lines | $7,800,000 | 300 |
Commercial real estate, construction & land development | $5,705,000 | 2,455 |
Commitments secured by real estate | $5,605,000 | 2,459 |
Commitments not secured by real estate | $100,000 | 413 |
Securities underwriting | $0 | 3 |
Other unused commitments | $13,303,000 | 2,283 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $2,018,000 | 1,140 |
Securities lent | $0 | 37 |
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 |
2019-06-30 | Rank | |
Total unused commitments | $28,779,000 | 2,226 |
Loan commitments-revolving, open-end lines secured by 1-4's | $2,842,000 | 2,223 |
Credit card lines | $7,265,000 | 315 |
Commercial real estate, construction & land development | $5,318,000 | 2,514 |
Commitments secured by real estate | $5,269,000 | 2,514 |
Commitments not secured by real estate | $49,000 | 440 |
Securities underwriting | $0 | 3 |
Other unused commitments | $13,354,000 | 2,263 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $1,192,000 | 3,468 |
Securities lent | $0 | 40 |
All other off-balance sheet liabilities | $0 | 859 |
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 | $26,556,000 | 2,371 |
Loan commitments-revolving, open-end lines secured by 1-4's | $2,671,000 | 2,283 |
Credit card lines | $7,342,000 | 315 |
Commercial real estate, construction & land development | $4,879,000 | 2,587 |
Commitments secured by real estate | $4,807,000 | 2,587 |
Commitments not secured by real estate | $72,000 | 422 |
Securities underwriting | $0 | 5 |
Other unused commitments | $11,664,000 | 2,485 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $2,052,000 | 3,241 |
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 | $26,487,000 | 2,341 |
Loan commitments-revolving, open-end lines secured by 1-4's | $2,577,000 | 2,315 |
Credit card lines | $6,974,000 | 327 |
Commercial real estate, construction & land development | $5,219,000 | 2,537 |
Commitments secured by real estate | $5,149,000 | 2,535 |
Commitments not secured by real estate | $70,000 | 427 |
Securities underwriting | $0 | 3 |
Other unused commitments | $11,717,000 | 2,438 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $1,810,000 | 3,325 |
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 | $24,185,000 | 2,470 |
Loan commitments-revolving, open-end lines secured by 1-4's | $2,560,000 | 2,341 |
Credit card lines | $6,976,000 | 321 |
Commercial real estate, construction & land development | $4,031,000 | 2,850 |
Commitments secured by real estate | $3,888,000 | 2,868 |
Commitments not secured by real estate | $143,000 | 398 |
Securities underwriting | $0 | 4 |
Other unused commitments | $10,618,000 | 2,555 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $1,787,000 | 3,338 |
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 | $23,364,000 | 2,542 |
Loan commitments-revolving, open-end lines secured by 1-4's | $2,408,000 | 2,407 |
Credit card lines | $6,519,000 | 337 |
Commercial real estate, construction & land development | $3,448,000 | 2,996 |
Commitments secured by real estate | $3,319,000 | 3,008 |
Commitments not secured by real estate | $129,000 | 415 |
Securities underwriting | $0 | 5 |
Other unused commitments | $10,989,000 | 2,563 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $1,499,000 | 3,460 |
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 | $24,684,000 | 2,475 |
Loan commitments-revolving, open-end lines secured by 1-4's | $2,378,000 | 2,430 |
Credit card lines | $6,171,000 | 354 |
Commercial real estate, construction & land development | $4,177,000 | 2,756 |
Commitments secured by real estate | $4,123,000 | 2,756 |
Commitments not secured by real estate | $54,000 | 456 |
Securities underwriting | $0 | 6 |
Other unused commitments | $11,958,000 | 2,490 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $1,267,000 | 3,602 |
Securities lent | $1,837,000 | 29 |
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 | $22,682,000 | 2,560 |
Loan commitments-revolving, open-end lines secured by 1-4's | $2,382,000 | 2,444 |
Credit card lines | $5,964,000 | 358 |
Commercial real estate, construction & land development | $3,836,000 | 2,864 |
Commitments secured by real estate | $3,760,000 | 2,866 |
Commitments not secured by real estate | $76,000 | 441 |
Securities underwriting | $0 | 5 |
Other unused commitments | $10,500,000 | 2,601 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $850,000 | 3,788 |
Securities lent | $5,955,000 | 26 |
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 | $23,943,000 | 2,514 |
Loan commitments-revolving, open-end lines secured by 1-4's | $2,471,000 | 2,433 |
Credit card lines | $5,942,000 | 360 |
Commercial real estate, construction & land development | $3,955,000 | 2,908 |
Commitments secured by real estate | $3,877,000 | 2,914 |
Commitments not secured by real estate | $78,000 | 435 |
Securities underwriting | $0 | 7 |
Other unused commitments | $11,575,000 | 2,470 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $1,515,000 | 3,532 |
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 | $24,184,000 | 2,499 |
Loan commitments-revolving, open-end lines secured by 1-4's | $2,232,000 | 2,537 |
Credit card lines | $5,413,000 | 388 |
Commercial real estate, construction & land development | $5,122,000 | 2,586 |
Commitments secured by real estate | $5,070,000 | 2,576 |
Commitments not secured by real estate | $52,000 | 469 |
Securities underwriting | $0 | 9 |
Other unused commitments | $11,417,000 | 2,526 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $2,776,000 | 3,155 |
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 | $27,187,000 | 2,371 |
Loan commitments-revolving, open-end lines secured by 1-4's | $2,395,000 | 2,506 |
Credit card lines | $5,535,000 | 381 |
Commercial real estate, construction & land development | $7,397,000 | 2,175 |
Commitments secured by real estate | $7,324,000 | 2,166 |
Commitments not secured by real estate | $73,000 | 454 |
Securities underwriting | $0 | 9 |
Other unused commitments | $11,860,000 | 2,575 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $4,130,000 | 2,869 |
Securities lent | $7,092,000 | 26 |
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 | $27,735,000 | 2,301 |
Loan commitments-revolving, open-end lines secured by 1-4's | $2,379,000 | 2,514 |
Credit card lines | $5,006,000 | 403 |
Commercial real estate, construction & land development | $10,270,000 | 1,834 |
Commitments secured by real estate | $10,204,000 | 1,824 |
Commitments not secured by real estate | $66,000 | 457 |
Securities underwriting | $0 | 8 |
Other unused commitments | $10,080,000 | 2,738 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $4,804,000 | 2,724 |
Securities lent | $5,614,000 | 30 |
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 | $30,514,000 | 2,184 |
Loan commitments-revolving, open-end lines secured by 1-4's | $2,304,000 | 2,554 |
Credit card lines | $4,827,000 | 406 |
Commercial real estate, construction & land development | $12,232,000 | 1,688 |
Commitments secured by real estate | $12,204,000 | 1,675 |
Commitments not secured by real estate | $28,000 | 500 |
Securities underwriting | $0 | 10 |
Other unused commitments | $11,151,000 | 2,575 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $3,594,000 | 2,989 |
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 | $33,344,000 | 2,084 |
Loan commitments-revolving, open-end lines secured by 1-4's | $2,420,000 | 2,531 |
Credit card lines | $4,388,000 | 436 |
Commercial real estate, construction & land development | $16,050,000 | 1,411 |
Commitments secured by real estate | $15,270,000 | 1,430 |
Commitments not secured by real estate | $780,000 | 273 |
Securities underwriting | $0 | 10 |
Other unused commitments | $10,486,000 | 2,692 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $3,808,000 | 2,956 |
Securities lent | $4,255,000 | 28 |
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 | $32,523,000 | 2,108 |
Loan commitments-revolving, open-end lines secured by 1-4's | $2,135,000 | 2,639 |
Credit card lines | $4,256,000 | 454 |
Commercial real estate, construction & land development | $14,887,000 | 1,423 |
Commitments secured by real estate | $14,851,000 | 1,407 |
Commitments not secured by real estate | $36,000 | 510 |
Securities underwriting | $0 | 11 |
Other unused commitments | $11,245,000 | 2,635 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $4,255,000 | 2,847 |
Securities lent | $3,867,000 | 27 |
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 | $28,875,000 | 2,218 |
Loan commitments-revolving, open-end lines secured by 1-4's | $2,199,000 | 2,611 |
Credit card lines | $3,813,000 | 472 |
Commercial real estate, construction & land development | $12,993,000 | 1,534 |
Commitments secured by real estate | $12,957,000 | 1,515 |
Commitments not secured by real estate | $36,000 | 495 |
Securities underwriting | $0 | 5 |
Other unused commitments | $9,870,000 | 2,724 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $4,466,000 | 2,783 |
Securities lent | $17,901,000 | 24 |
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 | $22,116,000 | 2,633 |
Loan commitments-revolving, open-end lines secured by 1-4's | $2,160,000 | 2,649 |
Credit card lines | $2,940,000 | 555 |
Commercial real estate, construction & land development | $6,387,000 | 2,256 |
Commitments secured by real estate | $6,351,000 | 2,247 |
Commitments not secured by real estate | $36,000 | 530 |
Securities underwriting | $0 | 8 |
Other unused commitments | $10,629,000 | 2,681 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $3,995,000 | 2,889 |
Securities lent | $8,631,000 | 28 |
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 | $21,609,000 | 2,655 |
Loan commitments-revolving, open-end lines secured by 1-4's | $1,916,000 | 2,769 |
Credit card lines | $2,837,000 | 562 |
Commercial real estate, construction & land development | $6,226,000 | 2,225 |
Commitments secured by real estate | $6,190,000 | 2,219 |
Commitments not secured by real estate | $36,000 | 549 |
Securities underwriting | $0 | 7 |
Other unused commitments | $10,630,000 | 2,698 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $3,408,000 | 2,832 |
Securities lent | $9,868,000 | 28 |
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 | $19,312,000 | 2,823 |
Loan commitments-revolving, open-end lines secured by 1-4's | $1,700,000 | 2,891 |
Credit card lines | $2,744,000 | 580 |
Commercial real estate, construction & land development | $3,834,000 | 2,700 |
Commitments secured by real estate | $3,798,000 | 2,697 |
Commitments not secured by real estate | $36,000 | 535 |
Securities underwriting | $0 | 9 |
Other unused commitments | $11,034,000 | 2,709 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $896,000 | 3,581 |
Securities lent | $8,601,000 | 29 |
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 | $14,654,000 | 3,237 |
Loan commitments-revolving, open-end lines secured by 1-4's | $1,703,000 | 2,880 |
Credit card lines | $0 | 1,274 |
Commercial real estate, construction & land development | $3,287,000 | 2,874 |
Commitments secured by real estate | $3,251,000 | 2,866 |
Commitments not secured by real estate | $36,000 | 533 |
Securities underwriting | $0 | 8 |
Other unused commitments | $9,664,000 | 2,800 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $5,709,000 | 2,351 |
Securities lent | $7,600,000 | 17 |
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 | $15,983,000 | 3,103 |
Loan commitments-revolving, open-end lines secured by 1-4's | $1,719,000 | 2,898 |
Credit card lines | $0 | 1,278 |
Commercial real estate, construction & land development | $3,848,000 | 2,740 |
Commitments secured by real estate | $3,812,000 | 2,730 |
Commitments not secured by real estate | $36,000 | 544 |
Securities underwriting | $0 | 6 |
Other unused commitments | $10,416,000 | 2,694 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $1,225,000 | 3,658 |
Securities lent | $21,170,000 | 19 |
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 | $16,675,000 | 3,038 |
Loan commitments-revolving, open-end lines secured by 1-4's | $1,683,000 | 2,928 |
Credit card lines | $0 | 1,300 |
Commercial real estate, construction & land development | $4,394,000 | 2,516 |
Commitments secured by real estate | $4,358,000 | 2,501 |
Commitments not secured by real estate | $36,000 | 544 |
Securities underwriting | $0 | 7 |
Other unused commitments | $10,598,000 | 2,690 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $1,178,000 | 3,696 |
Securities lent | $19,850,000 | 20 |
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 | $19,195,000 | 2,823 |
Loan commitments-revolving, open-end lines secured by 1-4's | $1,713,000 | 2,941 |
Credit card lines | $0 | 1,308 |
Commercial real estate, construction & land development | $5,151,000 | 2,258 |
Commitments secured by real estate | $5,115,000 | 2,247 |
Commitments not secured by real estate | $36,000 | 539 |
Securities underwriting | $0 | 7 |
Other unused commitments | $12,331,000 | 2,514 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $1,541,000 | 3,563 |
Securities lent | $2,543,000 | 30 |
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 | $21,285,000 | 2,591 |
Loan commitments-revolving, open-end lines secured by 1-4's | $1,737,000 | 2,925 |
Credit card lines | $2,229,000 | 632 |
Commercial real estate, construction & land development | $6,137,000 | 2,052 |
Commitments secured by real estate | $6,137,000 | 2,036 |
Commitments not secured by real estate | $0 | 616 |
Securities underwriting | $0 | 8 |
Other unused commitments | $11,182,000 | 2,563 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $1,792,000 | 3,452 |
Securities lent | $6,643,000 | 23 |
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 | $17,756,000 | 2,892 |
Loan commitments-revolving, open-end lines secured by 1-4's | $1,945,000 | 2,847 |
Credit card lines | $0 | 1,326 |
Commercial real estate, construction & land development | $4,704,000 | 2,369 |
Commitments secured by real estate | $4,704,000 | 2,345 |
Commitments not secured by real estate | $0 | 628 |
Securities underwriting | $0 | 6 |
Other unused commitments | $11,107,000 | 2,610 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $2,213,000 | 3,239 |
Securities lent | $9,132,000 | 21 |
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 |
2013-06-30 | Rank | |
Total unused commitments | $20,956,000 | 2,614 |
Loan commitments-revolving, open-end lines secured by 1-4's | $1,856,000 | 2,919 |
Credit card lines | $1,521,000 | 785 |
Commercial real estate, construction & land development | $5,466,000 | 2,101 |
Commitments secured by real estate | $5,466,000 | 2,074 |
Commitments not secured by real estate | $0 | 642 |
Securities underwriting | $0 | 8 |
Other unused commitments | $12,113,000 | 2,474 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $1,980,000 | 3,354 |
Securities lent | $10,307,000 | 20 |
All other off-balance sheet liabilities | $0 | 569 |
Remaining maturity or repricing frequency of: | ||
Conveyed to others by reporting bank | NA | NA |
Acquired by reporting bank | $0 | 7 |
2013-03-31 | Rank | |
Total unused commitments | $20,327,000 | 2,670 |
Loan commitments-revolving, open-end lines secured by 1-4's | $1,753,000 | 3,008 |
Credit card lines | $1,456,000 | 802 |
Commercial real estate, construction & land development | $4,383,000 | 2,227 |
Commitments secured by real estate | $4,383,000 | 2,198 |
Commitments not secured by real estate | $0 | 644 |
Securities underwriting | $0 | 8 |
Other unused commitments | $12,735,000 | 2,446 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $2,002,000 | 3,359 |
Securities lent | $12,719,000 | 20 |
All other off-balance sheet liabilities | $0 | 555 |
Remaining maturity or repricing frequency of: | ||
Conveyed to others by reporting bank | NA | NA |
Acquired by reporting bank | $0 | 7 |
2012-12-31 | Rank | |
Total unused commitments | $17,704,000 | 2,812 |
Loan commitments-revolving, open-end lines secured by 1-4's | $1,889,000 | 2,931 |
Credit card lines | $1,333,000 | 839 |
Commercial real estate, construction & land development | $3,744,000 | 2,366 |
Commitments secured by real estate | $3,744,000 | 2,336 |
Commitments not secured by real estate | $0 | 648 |
Securities underwriting | $0 | 7 |
Other unused commitments | $10,738,000 | 2,624 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $1,304,000 | 3,659 |
Securities lent | $10,086,000 | 20 |
All other off-balance sheet liabilities | $0 | 550 |
Remaining maturity or repricing frequency of: | ||
Conveyed to others by reporting bank | NA | NA |
Acquired by reporting bank | $0 | 9 |
2012-09-30 | Rank | |
Total unused commitments | $18,071,000 | 2,781 |
Loan commitments-revolving, open-end lines secured by 1-4's | $1,894,000 | 2,956 |
Credit card lines | $1,241,000 | 860 |
Commercial real estate, construction & land development | $4,497,000 | 2,129 |
Commitments secured by real estate | $4,497,000 | 2,104 |
Commitments not secured by real estate | $0 | 653 |
Securities underwriting | $0 | 6 |
Other unused commitments | $10,439,000 | 2,669 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $1,052,000 | 3,788 |
Securities lent | $13,053,000 | 22 |
All other off-balance sheet liabilities | $0 | 567 |
Remaining maturity or repricing frequency of: | ||
Conveyed to others by reporting bank | NA | NA |
Acquired by reporting bank | $0 | 7 |
2012-06-30 | Rank | |
Total unused commitments | $16,856,000 | 2,894 |
Loan commitments-revolving, open-end lines secured by 1-4's | $1,814,000 | 3,014 |
Credit card lines | $1,119,000 | 912 |
Commercial real estate, construction & land development | $3,344,000 | 2,456 |
Commitments secured by real estate | $3,344,000 | 2,421 |
Commitments not secured by real estate | $0 | 653 |
Securities underwriting | $0 | 8 |
Other unused commitments | $10,579,000 | 2,615 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $1,177,000 | 3,741 |
Securities lent | $13,918,000 | 19 |
All other off-balance sheet liabilities | $0 | 587 |
Remaining maturity or repricing frequency of: | ||
Conveyed to others by reporting bank | NA | NA |
Acquired by reporting bank | $0 | 9 |
2012-03-31 | Rank | |
Total unused commitments | $17,054,000 | 2,869 |
Loan commitments-revolving, open-end lines secured by 1-4's | $1,719,000 | 3,074 |
Credit card lines | $1,271,000 | 881 |
Commercial real estate, construction & land development | $3,479,000 | 2,321 |
Commitments secured by real estate | $3,404,000 | 2,307 |
Commitments not secured by real estate | $75,000 | 534 |
Securities underwriting | $0 | 8 |
Other unused commitments | $10,585,000 | 2,690 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $1,442,000 | 3,630 |
Securities lent | $8,299,000 | 22 |
All other off-balance sheet liabilities | $0 | 590 |
Remaining maturity or repricing frequency of: | ||
Conveyed to others by reporting bank | NA | NA |
Acquired by reporting bank | $0 | 8 |
2011-12-31 | Rank | |
Total unused commitments | $17,219,000 | 2,793 |
Loan commitments-revolving, open-end lines secured by 1-4's | $1,566,000 | 3,184 |
Credit card lines | $1,216,000 | 900 |
Commercial real estate, construction & land development | $3,274,000 | 2,195 |
Commitments secured by real estate | $3,199,000 | 2,178 |
Commitments not secured by real estate | $75,000 | 510 |
Securities underwriting | $0 | 6 |
Other unused commitments | $11,163,000 | 2,349 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $1,565,000 | 3,274 |
Securities lent | $13,528,000 | 19 |
All other off-balance sheet liabilities | $0 | 550 |
Remaining maturity or repricing frequency of: | ||
Conveyed to others by reporting bank | NA | NA |
Acquired by reporting bank | $0 | 8 |
2011-09-30 | Rank | |
Total unused commitments | $18,088,000 | 2,730 |
Loan commitments-revolving, open-end lines secured by 1-4's | $1,705,000 | 3,125 |
Credit card lines | $1,185,000 | 911 |
Commercial real estate, construction & land development | $4,156,000 | 1,919 |
Commitments secured by real estate | $4,081,000 | 1,897 |
Commitments not secured by real estate | $75,000 | 536 |
Securities underwriting | $0 | 6 |
Other unused commitments | $11,042,000 | 2,341 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $1,593,000 | 3,217 |
Securities lent | $14,813,000 | 19 |
All other off-balance sheet liabilities | $0 | 582 |
Remaining maturity or repricing frequency of: | ||
Conveyed to others by reporting bank | NA | NA |
Acquired by reporting bank | $0 | 6 |
2011-06-30 | Rank | |
Total unused commitments | $18,516,000 | 2,703 |
Loan commitments-revolving, open-end lines secured by 1-4's | $1,903,000 | 3,038 |
Credit card lines | $1,207,000 | 926 |
Commercial real estate, construction & land development | $5,151,000 | 1,678 |
Commitments secured by real estate | $5,076,000 | 1,647 |
Commitments not secured by real estate | $75,000 | 536 |
Securities underwriting | $0 | 6 |
Other unused commitments | $10,255,000 | 2,471 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $2,771,000 | 2,698 |
Securities lent | $18,379,000 | 22 |
All other off-balance sheet liabilities | $0 | 584 |
Remaining maturity or repricing frequency of: | ||
Conveyed to others by reporting bank | NA | NA |
Acquired by reporting bank | $0 | 8 |
2011-03-31 | Rank | |
Total unused commitments | $20,060,000 | 2,611 |
Loan commitments-revolving, open-end lines secured by 1-4's | $1,829,000 | 3,112 |
Credit card lines | $1,229,000 | 941 |
Commercial real estate, construction & land development | $5,421,000 | 1,565 |
Commitments secured by real estate | $5,346,000 | 1,536 |
Commitments not secured by real estate | $75,000 | 557 |
Securities underwriting | $0 | 6 |
Other unused commitments | $11,581,000 | 2,344 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $2,699,000 | 2,784 |
Securities lent | $15,298,000 | 22 |
All other off-balance sheet liabilities | $0 | 587 |
Remaining maturity or repricing frequency of: | ||
Conveyed to others by reporting bank | NA | NA |
Acquired by reporting bank | $0 | 6 |
2010-12-31 | Rank | |
Total unused commitments | $18,240,000 | 2,723 |
Loan commitments-revolving, open-end lines secured by 1-4's | $1,927,000 | 3,080 |
Credit card lines | $1,150,000 | 980 |
Commercial real estate, construction & land development | $4,762,000 | 1,730 |
Commitments secured by real estate | $4,687,000 | 1,703 |
Commitments not secured by real estate | $75,000 | 552 |
Securities underwriting | $0 | 6 |
Other unused commitments | $10,401,000 | 2,438 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $2,873,000 | 2,692 |
Securities lent | $14,443,000 | 24 |
All other off-balance sheet liabilities | $0 | 592 |
Remaining maturity or repricing frequency of: | ||
Conveyed to others by reporting bank | NA | NA |
Acquired by reporting bank | $0 | 7 |
2010-09-30 | Rank | |
Total unused commitments | $17,760,000 | 2,832 |
Loan commitments-revolving, open-end lines secured by 1-4's | $1,927,000 | 3,136 |
Credit card lines | $1,086,000 | 1,008 |
Commercial real estate, construction & land development | $3,974,000 | 2,072 |
Commitments secured by real estate | $3,899,000 | 2,052 |
Commitments not secured by real estate | $75,000 | 615 |
Securities underwriting | $0 | 6 |
Other unused commitments | $10,773,000 | 2,391 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $1,629,000 | 3,311 |
Securities lent | $11,673,000 | 26 |
All other off-balance sheet liabilities | $0 | 615 |
Remaining maturity or repricing frequency of: | ||
Conveyed to others by reporting bank | NA | NA |
Acquired by reporting bank | $0 | 7 |
2010-06-30 | Rank | |
Total unused commitments | $20,649,000 | 2,597 |
Loan commitments-revolving, open-end lines secured by 1-4's | $1,835,000 | 3,209 |
Credit card lines | $4,397,000 | 440 |
Commercial real estate, construction & land development | $3,967,000 | 2,129 |
Commitments secured by real estate | $3,892,000 | 2,109 |
Commitments not secured by real estate | $75,000 | 626 |
Securities underwriting | $0 | 6 |
Other unused commitments | $10,450,000 | 2,466 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $1,617,000 | 3,349 |
Securities lent | $9,121,000 | 26 |
All other off-balance sheet liabilities | $350,000 | 558 |
Remaining maturity or repricing frequency of: | ||
Conveyed to others by reporting bank | NA | NA |
Acquired by reporting bank | $0 | 8 |
2010-03-31 | Rank | |
Total unused commitments | $19,238,000 | 2,828 |
Loan commitments-revolving, open-end lines secured by 1-4's | $1,909,000 | 3,236 |
Credit card lines | $961,000 | 1,084 |
Commercial real estate, construction & land development | $5,083,000 | 1,914 |
Commitments secured by real estate | $5,083,000 | 1,858 |
Commitments not secured by real estate | $0 | 824 |
Securities underwriting | $0 | 7 |
Other unused commitments | $11,285,000 | 2,453 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $1,318,000 | 3,646 |
Securities lent | $2,003,000 | 34 |
All other off-balance sheet liabilities | $0 | 634 |
Remaining maturity or repricing frequency of: | ||
Conveyed to others by reporting bank | NA | NA |
Acquired by reporting bank | $0 | 8 |
2009-12-31 | Rank | |
Total unused commitments | $17,919,000 | 2,972 |
Loan commitments-revolving, open-end lines secured by 1-4's | $1,871,000 | 3,265 |
Credit card lines | $933,000 | 1,122 |
Commercial real estate, construction & land development | $5,217,000 | 1,935 |
Commitments secured by real estate | $5,153,000 | 1,901 |
Commitments not secured by real estate | $64,000 | 700 |
Securities underwriting | $0 | 5 |
Other unused commitments | $9,898,000 | 2,632 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $1,017,000 | 3,819 |
Securities lent | $13,050,000 | 26 |
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 | $0 | 8 |
2009-09-30 | Rank | |
Total unused commitments | $16,036,000 | 3,306 |
Loan commitments-revolving, open-end lines secured by 1-4's | $1,737,000 | 3,408 |
Credit card lines | $974,000 | 1,122 |
Commercial real estate, construction & land development | $3,535,000 | 2,610 |
Commitments secured by real estate | $3,471,000 | 2,585 |
Commitments not secured by real estate | $64,000 | 730 |
Securities underwriting | $0 | 6 |
Other unused commitments | $9,790,000 | 2,720 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $413,000 | 4,327 |
Securities lent | $1,695,000 | 38 |
All other off-balance sheet liabilities | $2,000,000 | 444 |
Remaining maturity or repricing frequency of: | ||
Conveyed to others by reporting bank | NA | NA |
Acquired by reporting bank | $0 | 7 |
2009-06-30 | Rank | |
Total unused commitments | $17,400,000 | 3,219 |
Loan commitments-revolving, open-end lines secured by 1-4's | $1,938,000 | 3,323 |
Credit card lines | $902,000 | 1,172 |
Commercial real estate, construction & land development | $3,768,000 | 2,671 |
Commitments secured by real estate | $3,704,000 | 2,644 |
Commitments not secured by real estate | $64,000 | 766 |
Securities underwriting | $0 | 5 |
Other unused commitments | $10,792,000 | 2,640 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $652,000 | 4,196 |
Securities lent | $804,000 | 39 |
All other off-balance sheet liabilities | $0 | 638 |
Remaining maturity or repricing frequency of: | ||
Conveyed to others by reporting bank | NA | NA |
Acquired by reporting bank | $0 | 9 |
2009-03-31 | Rank | |
Total unused commitments | $15,960,000 | 3,513 |
Loan commitments-revolving, open-end lines secured by 1-4's | $1,822,000 | 3,409 |
Credit card lines | $764,000 | 1,242 |
Commercial real estate, construction & land development | $3,679,000 | 2,819 |
Commitments secured by real estate | $3,615,000 | 2,769 |
Commitments not secured by real estate | $64,000 | 826 |
Securities underwriting | $0 | 6 |
Other unused commitments | $9,695,000 | 2,874 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $345,000 | 4,485 |
Securities lent | $3,088,000 | 38 |
All other off-balance sheet liabilities | $500,000 | 550 |
Remaining maturity or repricing frequency of: | ||
Conveyed to others by reporting bank | NA | NA |
Acquired by reporting bank | $0 | 8 |
2008-12-31 | Rank | |
Total unused commitments | $16,991,000 | 3,385 |
Loan commitments-revolving, open-end lines secured by 1-4's | $1,948,000 | 3,367 |
Credit card lines | $656,000 | 1,304 |
Commercial real estate, construction & land development | $4,299,000 | 2,778 |
Commitments secured by real estate | $4,235,000 | 2,724 |
Commitments not secured by real estate | $64,000 | 837 |
Securities underwriting | $0 | 7 |
Other unused commitments | $10,088,000 | 2,753 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $637,000 | 4,251 |
Securities lent | $13,031,000 | 35 |
All other off-balance sheet liabilities | $0 | 596 |
Remaining maturity or repricing frequency of: | ||
Conveyed to others by reporting bank | NA | NA |
Acquired by reporting bank | $0 | 9 |
2008-09-30 | Rank | |
Total unused commitments | $15,814,000 | 3,700 |
Loan commitments-revolving, open-end lines secured by 1-4's | $1,891,000 | 3,431 |
Credit card lines | $658,000 | 1,328 |
Commercial real estate, construction & land development | $4,271,000 | 3,066 |
Commitments secured by real estate | $4,207,000 | 3,004 |
Commitments not secured by real estate | $64,000 | 837 |
Securities underwriting | $0 | 10 |
Other unused commitments | $8,994,000 | 3,020 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $397,000 | 4,489 |
Securities lent | $6,528,000 | 39 |
All other off-balance sheet liabilities | $0 | 565 |
Remaining maturity or repricing frequency of: | ||
Conveyed to others by reporting bank | NA | NA |
Acquired by reporting bank | $0 | 8 |
2008-06-30 | Rank | |
Total unused commitments | $14,847,000 | 3,925 |
Loan commitments-revolving, open-end lines secured by 1-4's | $1,888,000 | 3,438 |
Credit card lines | $636,000 | 1,370 |
Commercial real estate, construction & land development | $5,398,000 | 2,848 |
Commitments secured by real estate | $5,198,000 | 2,846 |
Commitments not secured by real estate | $200,000 | 704 |
Securities underwriting | $0 | 10 |
Other unused commitments | $6,925,000 | 3,550 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $1,921,000 | 3,581 |
Securities lent | $8,795,000 | 41 |
All other off-balance sheet liabilities | $0 | 574 |
Remaining maturity or repricing frequency of: | ||
Conveyed to others by reporting bank | NA | NA |
Acquired by reporting bank | $0 | 8 |
2008-03-31 | Rank | |
Total unused commitments | $13,667,000 | 4,165 |
Loan commitments-revolving, open-end lines secured by 1-4's | $1,787,000 | 3,499 |
Credit card lines | $660,000 | 1,388 |
Commercial real estate, construction & land development | $5,236,000 | 2,918 |
Commitments secured by real estate | $5,036,000 | 2,912 |
Commitments not secured by real estate | $200,000 | 702 |
Securities underwriting | $0 | 7 |
Other unused commitments | $5,984,000 | 3,881 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $2,139,000 | 3,504 |
Securities lent | $9,507,000 | 38 |
All other off-balance sheet liabilities | $0 | 562 |
Remaining maturity or repricing frequency of: | ||
Conveyed to others by reporting bank | NA | NA |
Acquired by reporting bank | $0 | 8 |
2007-12-31 | Rank | |
Total unused commitments | $14,342,000 | 4,058 |
Loan commitments-revolving, open-end lines secured by 1-4's | $1,974,000 | 3,395 |
Credit card lines | $507,000 | 1,488 |
Commercial real estate, construction & land development | $5,550,000 | 2,909 |
Commitments secured by real estate | $5,478,000 | 2,884 |
Commitments not secured by real estate | $72,000 | 841 |
Securities underwriting | $0 | 6 |
Other unused commitments | $6,311,000 | 3,730 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $1,884,000 | 3,601 |
Securities lent | $7,852,000 | 41 |
All other off-balance sheet liabilities | $0 | 527 |
Remaining maturity or repricing frequency of: | ||
Conveyed to others by reporting bank | NA | NA |
Acquired by reporting bank | $0 | 7 |
2007-09-30 | Rank | |
Total unused commitments | $14,321,000 | 4,063 |
Loan commitments-revolving, open-end lines secured by 1-4's | $2,034,000 | 3,369 |
Credit card lines | $388,000 | 1,580 |
Commercial real estate, construction & land development | $5,260,000 | 3,058 |
Commitments secured by real estate | $5,107,000 | 3,062 |
Commitments not secured by real estate | $153,000 | 744 |
Securities underwriting | $0 | 6 |
Other unused commitments | $6,639,000 | 3,597 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $1,890,000 | 3,558 |
Securities lent | $7,273,000 | 36 |
All other off-balance sheet liabilities | $0 | 505 |
Remaining maturity or repricing frequency of: | ||
Conveyed to others by reporting bank | NA | NA |
Acquired by reporting bank | $0 | 8 |
2007-06-30 | Rank | |
Total unused commitments | $14,281,000 | 4,095 |
Loan commitments-revolving, open-end lines secured by 1-4's | $1,780,000 | 3,533 |
Credit card lines | $322,000 | 1,640 |
Commercial real estate, construction & land development | $5,845,000 | 2,955 |
Commitments secured by real estate | $5,845,000 | 2,906 |
Commitments not secured by real estate | $0 | 963 |
Securities underwriting | $0 | 7 |
Other unused commitments | $6,334,000 | 3,684 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $1,915,000 | 3,526 |
Securities lent | $4,399,000 | 39 |
All other off-balance sheet liabilities | $1,000,000 | 409 |
Remaining maturity or repricing frequency of: | ||
Conveyed to others by reporting bank | NA | NA |
Acquired by reporting bank | $0 | 10 |
2007-03-31 | Rank | |
Total unused commitments | $10,978,000 | 4,644 |
Loan commitments-revolving, open-end lines secured by 1-4's | $1,909,000 | 3,459 |
Credit card lines | $283,000 | 1,683 |
Commercial real estate, construction & land development | $3,358,000 | 3,601 |
Commitments secured by real estate | $3,325,000 | 3,567 |
Commitments not secured by real estate | $33,000 | 858 |
Securities underwriting | $0 | 6 |
Other unused commitments | $5,428,000 | 4,015 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $27,000 | 4,850 |
Securities lent | $8,614,000 | 35 |
All other off-balance sheet liabilities | $0 | 487 |
Remaining maturity or repricing frequency of: | ||
Conveyed to others by reporting bank | NA | NA |
Acquired by reporting bank | $0 | 10 |
2006-12-31 | Rank | |
Total unused commitments | $12,217,000 | 4,328 |
Loan commitments-revolving, open-end lines secured by 1-4's | $1,832,000 | 3,506 |
Credit card lines | $231,000 | 1,724 |
Commercial real estate, construction & land development | $3,621,000 | 3,428 |
Commitments secured by real estate | $3,588,000 | 3,402 |
Commitments not secured by real estate | $33,000 | 809 |
Securities underwriting | $0 | 7 |
Other unused commitments | $6,533,000 | 3,595 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $0 | 4,894 |
Securities lent | $4,129,000 | 42 |
All other off-balance sheet liabilities | $0 | 481 |
Remaining maturity or repricing frequency of: | ||
Conveyed to others by reporting bank | NA | NA |
Acquired by reporting bank | $0 | 10 |
2006-09-30 | Rank | |
Total unused commitments | $12,884,000 | 4,230 |
Loan commitments-revolving, open-end lines secured by 1-4's | $1,748,000 | 3,567 |
Credit card lines | $179,000 | 1,766 |
Commercial real estate, construction & land development | $4,711,000 | 3,173 |
Commitments secured by real estate | $4,678,000 | 3,133 |
Commitments not secured by real estate | $33,000 | 780 |
Securities underwriting | $0 | 7 |
Other unused commitments | $6,246,000 | 3,649 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $0 | 4,898 |
Securities lent | $3,960,000 | 36 |
All other off-balance sheet liabilities | $0 | 461 |
Remaining maturity or repricing frequency of: | ||
Conveyed to others by reporting bank | NA | NA |
Acquired by reporting bank | $0 | 10 |
2006-06-30 | Rank | |
Total unused commitments | $13,278,000 | 4,192 |
Loan commitments-revolving, open-end lines secured by 1-4's | $1,797,000 | 3,538 |
Credit card lines | $183,000 | 1,783 |
Commercial real estate, construction & land development | $5,153,000 | 3,034 |
Commitments secured by real estate | $5,153,000 | 2,999 |
Commitments not secured by real estate | $0 | 846 |
Securities underwriting | $0 | 7 |
Other unused commitments | $6,145,000 | 3,737 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $0 | 4,889 |
Securities lent | $4,152,000 | 40 |
All other off-balance sheet liabilities | $0 | 442 |
Remaining maturity or repricing frequency of: | ||
Conveyed to others by reporting bank | NA | NA |
Acquired by reporting bank | $0 | 11 |
2006-03-31 | Rank | |
Total unused commitments | $16,651,000 | 3,700 |
Loan commitments-revolving, open-end lines secured by 1-4's | $1,806,000 | 3,498 |
Credit card lines | $152,000 | 1,836 |
Commercial real estate, construction & land development | $7,101,000 | 2,554 |
Commitments secured by real estate | $7,101,000 | 2,525 |
Commitments not secured by real estate | $0 | 816 |
Securities underwriting | $0 | 7 |
Other unused commitments | $7,592,000 | 3,346 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $0 | 4,884 |
Securities lent | $4,439,000 | 37 |
All other off-balance sheet liabilities | $0 | 430 |
Remaining maturity or repricing frequency of: | ||
Conveyed to others by reporting bank | NA | NA |
Acquired by reporting bank | $0 | 14 |
2005-12-31 | Rank | |
Total unused commitments | $15,703,000 | 3,782 |
Loan commitments-revolving, open-end lines secured by 1-4's | $1,549,000 | 3,639 |
Credit card lines | $147,000 | 1,861 |
Commercial real estate, construction & land development | $6,954,000 | 2,552 |
Commitments secured by real estate | $6,954,000 | 2,521 |
Commitments not secured by real estate | $0 | 803 |
Securities underwriting | $0 | 7 |
Other unused commitments | $7,053,000 | 3,398 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $0 | 4,871 |
Securities lent | $9,068,000 | 33 |
All other off-balance sheet liabilities | $0 | 302 |
Remaining maturity or repricing frequency of: | ||
Conveyed to others by reporting bank | $0 | 45 |
Acquired by reporting bank | $0 | 15 |
2005-09-30 | Rank | |
Total unused commitments | $16,280,000 | 3,667 |
Loan commitments-revolving, open-end lines secured by 1-4's | $1,594,000 | 3,586 |
Credit card lines | $126,000 | 1,905 |
Commercial real estate, construction & land development | $7,894,000 | 2,380 |
Commitments secured by real estate | $7,894,000 | 2,350 |
Commitments not secured by real estate | $0 | 800 |
Securities underwriting | $0 | 7 |
Other unused commitments | $6,666,000 | 3,379 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $0 | 4,835 |
Securities lent | $0 | 47 |
All other off-balance sheet liabilities | $0 | 296 |
Remaining maturity or repricing frequency of: | ||
Conveyed to others by reporting bank | $0 | 49 |
Acquired by reporting bank | $0 | 16 |
2005-06-30 | Rank | |
Total unused commitments | $15,265,000 | 3,744 |
Loan commitments-revolving, open-end lines secured by 1-4's | $1,579,000 | 3,555 |
Credit card lines | $112,000 | 1,950 |
Commercial real estate, construction & land development | $7,228,000 | 2,431 |
Commitments secured by real estate | $7,197,000 | 2,414 |
Commitments not secured by real estate | $31,000 | 689 |
Securities underwriting | $0 | 7 |
Other unused commitments | $6,346,000 | 3,519 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $0 | 4,808 |
Securities lent | $0 | 44 |
All other off-balance sheet liabilities | $0 | 290 |
Remaining maturity or repricing frequency of: | ||
Conveyed to others by reporting bank | $0 | 45 |
Acquired by reporting bank | $0 | 15 |
2005-03-31 | Rank | |
Total unused commitments | $14,294,000 | 3,833 |
Loan commitments-revolving, open-end lines secured by 1-4's | $1,364,000 | 3,685 |
Credit card lines | $69,000 | 2,014 |
Commercial real estate, construction & land development | $6,165,000 | 2,538 |
Commitments secured by real estate | $6,148,000 | 2,510 |
Commitments not secured by real estate | $17,000 | 730 |
Securities underwriting | $0 | 7 |
Other unused commitments | $6,696,000 | 3,410 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $0 | 4,827 |
Securities lent | $0 | 45 |
All other off-balance sheet liabilities | $0 | 300 |
Remaining maturity or repricing frequency of: | ||
Conveyed to others by reporting bank | $0 | 44 |
Acquired by reporting bank | $0 | 16 |
2004-12-31 | Rank | |
Total unused commitments | $17,394,000 | 3,286 |
Loan commitments-revolving, open-end lines secured by 1-4's | $1,245,000 | 3,759 |
Credit card lines | $47,000 | 2,049 |
Commercial real estate, construction & land development | $8,518,000 | 2,066 |
Commitments secured by real estate | $8,492,000 | 2,045 |
Commitments not secured by real estate | $26,000 | 693 |
Securities underwriting | $0 | 8 |
Other unused commitments | $7,584,000 | 2,978 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $0 | 4,796 |
Securities lent | $0 | 39 |
All other off-balance sheet liabilities | $0 | 281 |
Remaining maturity or repricing frequency of: | ||
Conveyed to others by reporting bank | NA | NA |
Acquired by reporting bank | $0 | 17 |
2004-09-30 | Rank | |
Total unused commitments | $17,779,000 | 3,257 |
Loan commitments-revolving, open-end lines secured by 1-4's | $1,198,000 | 3,758 |
Credit card lines | $48,000 | 2,110 |
Commercial real estate, construction & land development | $10,630,000 | 1,767 |
Commitments secured by real estate | $10,616,000 | 1,748 |
Commitments not secured by real estate | $14,000 | 758 |
Securities underwriting | $0 | 7 |
Other unused commitments | $5,903,000 | 3,423 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $0 | 4,797 |
Securities lent | $0 | 42 |
All other off-balance sheet liabilities | $0 | 271 |
Remaining maturity or repricing frequency of: | ||
Conveyed to others by reporting bank | NA | NA |
Acquired by reporting bank | $0 | 13 |
2004-06-30 | Rank | |
Total unused commitments | $17,788,000 | 3,238 |
Loan commitments-revolving, open-end lines secured by 1-4's | $1,035,000 | 3,883 |
Credit card lines | $49,000 | 2,150 |
Commercial real estate, construction & land development | $10,818,000 | 1,724 |
Commitments secured by real estate | $10,804,000 | 1,707 |
Commitments not secured by real estate | $14,000 | 750 |
Securities underwriting | $0 | 6 |
Other unused commitments | $5,886,000 | 3,470 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $0 | 4,791 |
Securities lent | $0 | 41 |
All other off-balance sheet liabilities | $0 | 293 |
Remaining maturity or repricing frequency of: | ||
Conveyed to others by reporting bank | NA | NA |
Acquired by reporting bank | $0 | 11 |
2004-03-31 | Rank | |
Total unused commitments | $12,974,000 | 3,818 |
Loan commitments-revolving, open-end lines secured by 1-4's | $615,000 | 4,295 |
Credit card lines | $21,000 | 2,229 |
Commercial real estate, construction & land development | $6,025,000 | 2,308 |
Commitments secured by real estate | $6,011,000 | 2,282 |
Commitments not secured by real estate | $14,000 | 751 |
Securities underwriting | $0 | 6 |
Other unused commitments | $6,313,000 | 3,362 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $0 | 4,771 |
Securities lent | $0 | 43 |
All other off-balance sheet liabilities | $0 | 311 |
Remaining maturity or repricing frequency of: | ||
Conveyed to others by reporting bank | NA | NA |
Acquired by reporting bank | $0 | 12 |
2003-12-31 | Rank | |
Total unused commitments | $9,701,000 | 4,351 |
Loan commitments-revolving, open-end lines secured by 1-4's | $515,000 | 3,840 |
Credit card lines | $19,000 | 2,148 |
Commercial real estate, construction & land development | $4,798,000 | 2,547 |
Commitments secured by real estate | $4,784,000 | 2,519 |
Commitments not secured by real estate | $14,000 | 758 |
Securities underwriting | $0 | 7 |
Other unused commitments | $4,369,000 | 3,965 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $0 | 4,774 |
Securities lent | $0 | 52 |
All other off-balance sheet liabilities | $0 | 292 |
Remaining maturity or repricing frequency of: | ||
Conveyed to others by reporting bank | NA | NA |
Acquired by reporting bank | $0 | 13 |
2003-09-30 | Rank | |
Total unused commitments | $10,434,000 | 4,194 |
Loan commitments-revolving, open-end lines secured by 1-4's | $514,000 | 3,850 |
Credit card lines | $16,000 | 2,170 |
Commercial real estate, construction & land development | $5,779,000 | 2,315 |
Commitments secured by real estate | $5,765,000 | 2,283 |
Commitments not secured by real estate | $14,000 | 800 |
Securities underwriting | $0 | 6 |
Other unused commitments | $4,125,000 | 4,041 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $0 | 4,774 |
Securities lent | $0 | 63 |
All other off-balance sheet liabilities | $0 | 324 |
Remaining maturity or repricing frequency of: | ||
Conveyed to others by reporting bank | NA | NA |
Acquired by reporting bank | $0 | 13 |
2003-06-30 | Rank | |
Total unused commitments | $7,692,000 | 4,810 |
Loan commitments-revolving, open-end lines secured by 1-4's | $239,000 | 4,276 |
Credit card lines | $0 | 2,230 |
Commercial real estate, construction & land development | $3,825,000 | 2,778 |
Commitments secured by real estate | $3,825,000 | 2,737 |
Commitments not secured by real estate | $0 | 913 |
Securities underwriting | $0 | 6 |
Other unused commitments | $3,628,000 | 4,317 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $0 | 4,767 |
Securities lent | $0 | 61 |
All other off-balance sheet liabilities | $0 | 348 |
Remaining maturity or repricing frequency of: | ||
Conveyed to others by reporting bank | NA | NA |
Acquired by reporting bank | $0 | 13 |
2003-03-31 | Rank | |
Total unused commitments | $5,980,000 | 5,297 |
Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,136 |
Credit card lines | $0 | 2,280 |
Commercial real estate, construction & land development | $3,242,000 | 2,858 |
Commitments secured by real estate | $3,242,000 | 2,812 |
Commitments not secured by real estate | $0 | 929 |
Securities underwriting | $0 | 7 |
Other unused commitments | $2,738,000 | 4,882 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $0 | 4,761 |
Securities lent | $0 | 61 |
All other off-balance sheet liabilities | $0 | 341 |
Remaining maturity or repricing frequency of: | ||
Conveyed to others by reporting bank | NA | NA |
Acquired by reporting bank | $0 | 13 |
2002-12-31 | Rank | |
Total unused commitments | $5,747,000 | 5,272 |
Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,126 |
Credit card lines | $0 | 2,321 |
Commercial real estate, construction & land development | $2,881,000 | 3,006 |
Commitments secured by real estate | $2,881,000 | 2,948 |
Commitments not secured by real estate | $0 | 921 |
Securities underwriting | $0 | 7 |
Other unused commitments | $2,866,000 | 4,638 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $0 | 4,731 |
Securities lent | $0 | 61 |
All other off-balance sheet liabilities | $0 | 293 |
Remaining maturity or repricing frequency of: | ||
Conveyed to others by reporting bank | NA | NA |
Acquired by reporting bank | $0 | 14 |
2001-12-31 | Rank | |
Total unused commitments | $7,655,000 | 4,521 |
Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,084 |
Credit card lines | $0 | 2,495 |
Commercial real estate, construction & land development | $3,569,000 | 2,532 |
Commitments secured by real estate | $3,569,000 | 2,468 |
Commitments not secured by real estate | $0 | 981 |
Securities underwriting | $0 | 8 |
Other unused commitments | $4,086,000 | 3,882 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $0 | 4,724 |
Securities lent | $0 | 63 |
All other off-balance sheet liabilities | $0 | 274 |
Remaining maturity or repricing frequency of: | ||
Conveyed to others by reporting bank | NA | NA |
Acquired by reporting bank | $0 | 20 |
2000-12-31 | Rank | |
Total unused commitments | $5,785,000 | 5,063 |
Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,058 |
Credit card lines | $0 | 3,061 |
Commercial real estate, construction & land development | $3,423,000 | 2,432 |
Commitments secured by real estate | $3,423,000 | 2,368 |
Commitments not secured by real estate | $0 | 989 |
Securities underwriting | $0 | 9 |
Other unused commitments | $2,362,000 | 4,995 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $0 | 4,908 |
Securities lent | $0 | 75 |
All other off-balance sheet liabilities | $0 | 66 |
Remaining maturity or repricing frequency of: | ||
Conveyed to others by reporting bank | NA | NA |
Acquired by reporting bank | $0 | 40 |
1999-12-31 | Rank | |
Total unused commitments | $9,358,000 | 3,889 |
Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,066 |
Credit card lines | $0 | 3,256 |
Commercial real estate, construction & land development | $6,885,000 | 1,591 |
Commitments secured by real estate | $6,885,000 | 1,544 |
Commitments not secured by real estate | $0 | 1,066 |
Securities underwriting | $0 | 12 |
Other unused commitments | $2,473,000 | 4,941 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $0 | 4,936 |
Securities lent | $0 | 86 |
All other off-balance sheet liabilities | $0 | 64 |
Remaining maturity or repricing frequency of: | ||
Conveyed to others by reporting bank | NA | NA |
Acquired by reporting bank | $0 | 46 |
1998-12-31 | Rank | |
Total unused commitments | $4,522,000 | 5,598 |
Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,019 |
Credit card lines | $10,000 | 3,368 |
Commercial real estate, construction & land development | $2,030,000 | 2,925 |
Commitments secured by real estate | $2,030,000 | 2,847 |
Commitments not secured by real estate | $0 | 1,165 |
Securities underwriting | $0 | 13 |
Other unused commitments | $2,482,000 | 4,838 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $0 | 4,917 |
Securities lent | $0 | 92 |
All other off-balance sheet liabilities | $0 | 57 |
Remaining maturity or repricing frequency of: | ||
Conveyed to others by reporting bank | NA | NA |
Acquired by reporting bank | $0 | 60 |
1997-12-31 | Rank | |
Total unused commitments | $2,057,000 | 7,360 |
Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,106 |
Credit card lines | $0 | 3,666 |
Commercial real estate, construction & land development | $1,690,000 | 3,052 |
Commitments secured by real estate | $1,690,000 | 2,976 |
Commitments not secured by real estate | $0 | 1,207 |
Securities underwriting | $0 | 16 |
Other unused commitments | $367,000 | 7,922 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
Securities lent | $0 | 105 |
All other off-balance sheet liabilities | $0 | 59 |
Remaining maturity or repricing frequency of: | ||
Conveyed to others by reporting bank | NA | NA |
Acquired by reporting bank | $0 | 55 |
1996-12-31 | Rank | |
Total unused commitments | $1,482,000 | 8,141 |
Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,134 |
Credit card lines | $0 | 3,827 |
Commercial real estate, construction & land development | $1,482,000 | 3,211 |
Commitments secured by real estate | $1,482,000 | 3,126 |
Commitments not secured by real estate | $0 | 1,335 |
Securities underwriting | $0 | 14 |
Other unused commitments | $0 | 9,138 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $0 | 5,190 |
Securities lent | $0 | 139 |
All other off-balance sheet liabilities | $0 | 45 |
Remaining maturity or repricing frequency of: | ||
Conveyed to others by reporting bank | NA | NA |
Acquired by reporting bank | $0 | 59 |
1995-12-31 | Rank | |
Total unused commitments | $2,463,000 | 6,896 |
Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,129 |
Credit card lines | $0 | 3,957 |
Commercial real estate, construction & land development | $2,463,000 | 2,351 |
Commitments secured by real estate | $2,463,000 | 2,264 |
Commitments not secured by real estate | $0 | 1,327 |
Securities underwriting | $0 | 19 |
Other unused commitments | $0 | 9,389 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $0 | 5,210 |
Securities lent | $0 | 168 |
All other off-balance sheet liabilities | $0 | 51 |
Remaining maturity or repricing frequency of: | ||
Conveyed to others by reporting bank | NA | NA |
Acquired by reporting bank | $0 | 62 |
1994-12-31 | Rank | |
Total unused commitments | $1,333,000 | 8,526 |
Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,180 |
Credit card lines | $0 | 3,957 |
Commercial real estate, construction & land development | $1,333,000 | 3,212 |
Commitments secured by real estate | $1,333,000 | 3,130 |
Commitments not secured by real estate | $0 | 1,346 |
Securities underwriting | $0 | 22 |
Other unused commitments | $0 | 9,759 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $0 | 5,263 |
Securities lent | $0 | 184 |
All other off-balance sheet liabilities | $0 | 59 |
Remaining maturity or repricing frequency of: | ||
Conveyed to others by reporting bank | NA | NA |
Acquired by reporting bank | $0 | 95 |
1993-12-31 | Rank | |
Total unused commitments | $1,312,000 | 8,649 |
Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,433 |
Credit card lines | $0 | 3,952 |
Commercial real estate, construction & land development | $1,312,000 | 3,099 |
Commitments secured by real estate | $1,312,000 | 2,981 |
Commitments not secured by real estate | $0 | 1,506 |
Securities underwriting | $0 | 31 |
Other unused commitments | $0 | 9,823 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $0 | 5,216 |
Securities lent | $0 | 256 |
All other off-balance sheet liabilities | $0 | 73 |
Remaining maturity or repricing frequency of: | ||
Conveyed to others by reporting bank | NA | NA |
Acquired by reporting bank | $0 | 102 |
1992-12-31 | Rank | |
Total unused commitments | $698,000 | 9,981 |
Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,501 |
Credit card lines | $0 | 3,970 |
Commercial real estate, construction & land development | $698,000 | 3,821 |
Commitments secured by real estate | $698,000 | 3,642 |
Commitments not secured by real estate | $0 | 1,780 |
Securities underwriting | $0 | 26 |
Other unused commitments | $0 | 9,846 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
Securities lent | $0 | 206 |
All other off-balance sheet liabilities | $0 | 67 |
Remaining maturity or repricing frequency of: | ||
Conveyed to others by reporting bank | NA | NA |
Acquired by reporting bank | $0 | 109 |