Home > Minnwest Bank Central > Total Unused Commitments
Minnwest Bank Central, Total Unused Commitments
| 2014-03-31 | Rank | |
| Total unused commitments | $100,189,000 | 881 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,868,000 | 2,856 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $11,153,000 | 1,436 |
| Commitments secured by real estate | $11,153,000 | 1,420 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $87,168,000 | 569 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,678,000 | 2,027 |
| 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 | $92,918,000 | 899 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,907,000 | 2,842 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $11,532,000 | 1,392 |
| Commitments secured by real estate | $11,532,000 | 1,377 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $79,479,000 | 586 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,530,000 | 1,769 |
| 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 | $105,085,000 | 809 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,009,000 | 2,815 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $9,521,000 | 1,578 |
| Commitments secured by real estate | $9,521,000 | 1,559 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $93,555,000 | 506 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,218,000 | 2,374 |
| 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 |
| 2013-06-30 | Rank | |
| Total unused commitments | $102,613,000 | 799 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,106,000 | 2,789 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $13,352,000 | 1,198 |
| Commitments secured by real estate | $13,352,000 | 1,171 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $87,155,000 | 533 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,698,000 | 2,078 |
| Securities lent | $0 | 31 |
| 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 | $104,985,000 | 769 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,015,000 | 2,869 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $12,107,000 | 1,175 |
| Commitments secured by real estate | $12,107,000 | 1,151 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $90,863,000 | 517 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,779,000 | 3,459 |
| Securities lent | $0 | 31 |
| 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 | $91,057,000 | 826 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,963,000 | 2,895 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $10,557,000 | 1,258 |
| Commitments secured by real estate | $10,557,000 | 1,234 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $78,537,000 | 556 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $111,000 | 4,549 |
| Securities lent | $0 | 31 |
| 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 | $90,271,000 | 828 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,160,000 | 2,811 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $6,295,000 | 1,717 |
| Commitments secured by real estate | $6,295,000 | 1,686 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $81,816,000 | 530 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $269,000 | 4,417 |
| Securities lent | $0 | 34 |
| 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 | $85,559,000 | 848 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,203,000 | 2,813 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $7,356,000 | 1,508 |
| Commitments secured by real estate | $7,356,000 | 1,477 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $76,000,000 | 562 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $453,000 | 4,260 |
| Securities lent | $0 | 33 |
| 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 | $95,355,000 | 768 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,460,000 | 2,699 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $5,833,000 | 1,656 |
| Commitments secured by real estate | $5,833,000 | 1,625 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $87,062,000 | 486 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $612,000 | 4,158 |
| Securities lent | $0 | 30 |
| 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 | $77,136,000 | 889 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,329,000 | 2,772 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $4,472,000 | 1,813 |
| Commitments secured by real estate | $4,472,000 | 1,781 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $70,335,000 | 540 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $303,000 | 4,186 |
| Securities lent | $0 | 31 |
| 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 | $87,264,000 | 810 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,375,000 | 2,776 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $4,377,000 | 1,868 |
| Commitments secured by real estate | $4,377,000 | 1,828 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $80,512,000 | 466 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $355,000 | 4,139 |
| Securities lent | $0 | 31 |
| 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 | $84,680,000 | 828 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,468,000 | 2,770 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $7,776,000 | 1,232 |
| Commitments secured by real estate | $7,776,000 | 1,204 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $74,436,000 | 484 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $834,000 | 3,726 |
| Securities lent | $0 | 28 |
| 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 | $96,587,000 | 745 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,656,000 | 2,720 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $4,554,000 | 1,775 |
| Commitments secured by real estate | $4,554,000 | 1,725 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $89,377,000 | 420 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $761,000 | 3,846 |
| Securities lent | $0 | 28 |
| 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 | $83,260,000 | 848 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,621,000 | 2,743 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $5,644,000 | 1,507 |
| Commitments secured by real estate | $5,644,000 | 1,462 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $74,995,000 | 487 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $507,000 | 4,084 |
| Securities lent | $0 | 37 |
| 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 | $74,660,000 | 923 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,526,000 | 2,847 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $4,340,000 | 1,944 |
| Commitments secured by real estate | $4,340,000 | 1,897 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $67,794,000 | 521 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $711,000 | 3,952 |
| Securities lent | $0 | 38 |
| 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 | $73,726,000 | 918 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,742,000 | 2,776 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $4,741,000 | 1,883 |
| Commitments secured by real estate | $4,741,000 | 1,842 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $66,243,000 | 516 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $918,000 | 3,824 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 613 |
| 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 | $89,321,000 | 839 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,460,000 | 2,956 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $3,395,000 | 2,455 |
| Commitments secured by real estate | $3,395,000 | 2,400 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $83,466,000 | 455 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,594,000 | 3,494 |
| Securities lent | $0 | 41 |
| 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 | $75,392,000 | 958 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,141,000 | 3,102 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $4,158,000 | 2,208 |
| Commitments secured by real estate | $4,158,000 | 2,146 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $69,093,000 | 525 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,121,000 | 3,158 |
| Securities lent | $0 | 46 |
| 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 | $73,380,000 | 1,047 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,282,000 | 3,080 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $6,908,000 | 1,716 |
| Commitments secured by real estate | $6,818,000 | 1,691 |
| Commitments not secured by real estate | $90,000 | 697 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $64,190,000 | 569 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,461,000 | 2,443 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 624 |
| 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 | $91,645,000 | 907 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,362,000 | 3,089 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $9,899,000 | 1,406 |
| Commitments secured by real estate | $9,899,000 | 1,365 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $79,384,000 | 499 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,507,000 | 2,518 |
| Securities lent | $0 | 42 |
| 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 | $98,261,000 | 898 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,215,000 | 3,183 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $10,898,000 | 1,428 |
| Commitments secured by real estate | $10,898,000 | 1,390 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $85,148,000 | 486 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,909 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 614 |
| 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 | $85,917,000 | 1,016 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,020,000 | 3,325 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $4,630,000 | 2,662 |
| Commitments secured by real estate | $4,630,000 | 2,597 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $79,267,000 | 516 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,913 |
| Securities lent | $0 | 47 |
| 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 | $81,641,000 | 1,133 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,116,000 | 3,303 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $6,461,000 | 2,457 |
| Commitments secured by real estate | $6,461,000 | 2,407 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $73,064,000 | 555 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,929 |
| Securities lent | $0 | 48 |
| 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 | $56,922,000 | 1,562 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,067,000 | 3,349 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $4,696,000 | 3,062 |
| Commitments secured by real estate | $4,696,000 | 3,000 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $50,159,000 | 760 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,940 |
| Securities lent | $0 | 54 |
| 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 | $83,136,000 | 1,185 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,093,000 | 3,334 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $6,040,000 | 2,746 |
| Commitments secured by real estate | $6,039,000 | 2,689 |
| Commitments not secured by real estate | $1,000 | 976 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $75,003,000 | 542 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,932 |
| Securities lent | $0 | 51 |
| 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 | $68,369,000 | 1,384 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $911,000 | 4,192 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $7,228,000 | 2,566 |
| Commitments secured by real estate | $7,228,000 | 2,521 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $60,230,000 | 655 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,916 |
| Securities lent | $0 | 59 |
| 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 | $59,571,000 | 1,578 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $726,000 | 4,411 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $6,845,000 | 2,719 |
| Commitments secured by real estate | $6,845,000 | 2,673 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $52,000,000 | 736 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,897 |
| Securities lent | $0 | 52 |
| 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 | $73,348,000 | 1,362 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,017,000 | 2,951 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $19,510,000 | 1,441 |
| Commitments secured by real estate | $15,710,000 | 1,655 |
| Commitments not secured by real estate | $3,800,000 | 227 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $50,821,000 | 755 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,911 |
| Securities lent | $0 | 53 |
| All other off-balance sheet liabilities | $0 | 513 |
| 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 | $82,830,000 | 1,242 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,136,000 | 2,584 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $17,979,000 | 1,504 |
| Commitments secured by real estate | $17,979,000 | 1,469 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $60,715,000 | 643 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,921 |
| Securities lent | $0 | 56 |
| 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 | $73,866,000 | 1,320 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,097,000 | 2,900 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $16,610,000 | 1,567 |
| Commitments secured by real estate | $16,610,000 | 1,536 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $54,159,000 | 698 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,894 |
| Securities lent | $0 | 49 |
| 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 | $56,083,000 | 1,703 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,595,000 | 3,123 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $18,122,000 | 1,504 |
| Commitments secured by real estate | $18,122,000 | 1,474 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $35,366,000 | 1,037 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,898 |
| Securities lent | $0 | 45 |
| 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 | $55,787,000 | 1,704 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,916,000 | 2,999 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $17,318,000 | 1,546 |
| Commitments secured by real estate | $17,318,000 | 1,527 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $35,553,000 | 1,013 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,889 |
| Securities lent | $0 | 47 |
| 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 | $71,150,000 | 1,361 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,549,000 | 3,111 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $20,033,000 | 1,368 |
| Commitments secured by real estate | $20,033,000 | 1,355 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $48,568,000 | 767 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,884 |
| Securities lent | $0 | 45 |
| 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 | $55,615,000 | 1,632 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,331,000 | 3,202 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $9,407,000 | 2,194 |
| Commitments secured by real estate | $9,407,000 | 2,160 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $43,877,000 | 809 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,871 |
| Securities lent | $0 | 45 |
| 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 | $51,419,000 | 1,716 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,567,000 | 3,602 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $18,748,000 | 1,382 |
| Commitments secured by real estate | $18,748,000 | 1,363 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $31,104,000 | 1,070 |
| 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 | $65,120,000 | 1,370 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,455,000 | 3,652 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $22,755,000 | 1,162 |
| Commitments secured by real estate | $22,755,000 | 1,147 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $40,910,000 | 826 |
| 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 | $58,006,000 | 1,456 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,151,000 | 3,876 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $13,079,000 | 1,621 |
| Commitments secured by real estate | $13,079,000 | 1,602 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $43,776,000 | 768 |
| 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 | $43,698,000 | 1,774 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,084,000 | 3,901 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $6,830,000 | 2,345 |
| Commitments secured by real estate | $6,830,000 | 2,316 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $35,784,000 | 863 |
| 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 | $0 | 43 |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank | |
| Total unused commitments | $40,908,000 | 1,842 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $855,000 | 4,083 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $7,732,000 | 2,155 |
| Commitments secured by real estate | $7,732,000 | 2,129 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $32,321,000 | 938 |
| 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 | $0 | 40 |
| Acquired by reporting bank | $0 | 13 |
| 2004-06-30 | Rank | |
| Total unused commitments | $43,633,000 | 1,735 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $962,000 | 3,955 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $4,841,000 | 2,703 |
| Commitments secured by real estate | $4,841,000 | 2,668 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $37,830,000 | 813 |
| 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 | $0 | 37 |
| Acquired by reporting bank | $0 | 11 |
| 2004-03-31 | Rank | |
| Total unused commitments | $45,626,000 | 1,641 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $994,000 | 3,863 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $6,899,000 | 2,137 |
| Commitments secured by real estate | $6,899,000 | 2,109 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $37,733,000 | 813 |
| 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 | $0 | 39 |
| Acquired by reporting bank | $0 | 12 |
| 2003-12-31 | Rank | |
| Total unused commitments | $50,040,000 | 1,463 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $904,000 | 3,404 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $9,236,000 | 1,740 |
| Commitments secured by real estate | $9,236,000 | 1,710 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $39,900,000 | 739 |
| 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 | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank | |
| Total unused commitments | $39,313,000 | 1,779 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $559,000 | 3,782 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $7,425,000 | 2,002 |
| Commitments secured by real estate | $7,425,000 | 1,970 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $31,329,000 | 931 |
| 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 | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank | |
| Total unused commitments | $40,670,000 | 1,689 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $660,000 | 3,623 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $5,027,000 | 2,391 |
| Commitments secured by real estate | $5,027,000 | 2,354 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $34,983,000 | 835 |
| 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 | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-03-31 | Rank | |
| Total unused commitments | $37,729,000 | 1,730 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $336,000 | 4,042 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $3,850,000 | 2,630 |
| Commitments secured by real estate | $3,850,000 | 2,592 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $33,543,000 | 847 |
| 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 | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank | |
| Total unused commitments | $40,745,000 | 1,564 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $245,000 | 4,186 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $6,116,000 | 1,983 |
| Commitments secured by real estate | $6,116,000 | 1,945 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $34,384,000 | 808 |
| 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 | $0 | 36 |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $31,389,000 | 1,799 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $429,000 | 3,728 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $1,831,000 | 3,407 |
| Commitments secured by real estate | $1,831,000 | 3,336 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $29,129,000 | 871 |
| 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 | $0 | 36 |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $30,505,000 | 1,721 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $465,000 | 3,500 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $3,490,000 | 2,409 |
| Commitments secured by real estate | $3,490,000 | 2,342 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $26,550,000 | 914 |
| 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 | $0 | 28 |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $27,147,000 | 1,863 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $158,000 | 4,226 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $431,000 | 5,051 |
| Commitments secured by real estate | $431,000 | 4,969 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $26,558,000 | 935 |
| 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 | $0 | 32 |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $26,270,000 | 1,837 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $98,000 | 4,361 |
| Credit card lines | $0 | 3,409 |
| Commercial real estate, construction & land development | $272,000 | 5,323 |
| Commitments secured by real estate | $272,000 | 5,222 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $25,900,000 | 902 |
| 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 | $0 | 32 |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $11,912,000 | 3,064 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $100,000 | 4,361 |
| Credit card lines | $0 | 3,666 |
| Commercial real estate, construction & land development | $600,000 | 4,481 |
| Commitments secured by real estate | $600,000 | 4,386 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $11,212,000 | 1,678 |
| 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 | $13,322,000 | 2,780 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $45,000 | 4,686 |
| Credit card lines | $0 | 3,827 |
| Commercial real estate, construction & land development | $275,000 | 5,402 |
| Commitments secured by real estate | $275,000 | 5,308 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $13,002,000 | 1,507 |
| 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 | $11,365,000 | 3,011 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $130,000 | 4,175 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $17,000 | 6,771 |
| Commitments secured by real estate | $17,000 | 6,695 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $11,218,000 | 1,653 |
| 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 | $10,298,000 | 3,077 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $107,000 | 4,331 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $162,000 | 5,955 |
| Commitments secured by real estate | $162,000 | 5,861 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $10,029,000 | 1,731 |
| 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 | $9,980,000 | 3,134 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $64,000 | 4,695 |
| Credit card lines | $0 | 3,952 |
| Commercial real estate, construction & land development | $240,000 | 5,538 |
| Commitments secured by real estate | $240,000 | 5,434 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $9,676,000 | 1,690 |
| 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 | $10,069,000 | 2,965 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $48,000 | 4,865 |
| Credit card lines | $0 | 3,970 |
| Commercial real estate, construction & land development | $24,000 | 6,860 |
| Commitments secured by real estate | $24,000 | 6,710 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $9,997,000 | 1,540 |
| 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 |