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State Bank of Burnettsville, Total Unused Commitments

2020-06-30Rank
Total unused commitments$2,192,0004,555
Loan commitments-revolving, open-end lines secured by 1-4's$1,288,0002,710
Credit card lines$0948
Commercial real estate, construction & land development$3,0004,397
Commitments secured by real estate$3,0004,389
Commitments not secured by real estate$0494
Securities underwriting$03
Other unused commitments$901,0004,541
Memoranda:
Commitments with an original maturity exceeding 1 yr$373,0002,388
Securities lent$037
All other off-balance sheet liabilities$8,000,000584
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2020-03-31Rank
Total unused commitments$2,507,0004,531
Loan commitments-revolving, open-end lines secured by 1-4's$1,324,0002,688
Credit card lines$0955
Commercial real estate, construction & land development$178,0004,195
Commitments secured by real estate$178,0004,183
Commitments not secured by real estate$0501
Securities underwriting$02
Other unused commitments$1,005,0004,509
Memoranda:
Commitments with an original maturity exceeding 1 yr$392,000917
Securities lent$037
All other off-balance sheet liabilities$8,000,000530
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2019-12-31Rank
Total unused commitments$2,409,0004,573
Loan commitments-revolving, open-end lines secured by 1-4's$1,244,0002,739
Credit card lines$0970
Commercial real estate, construction & land development$04,513
Commitments secured by real estate$04,506
Commitments not secured by real estate$0498
Securities underwriting$03
Other unused commitments$1,165,0004,487
Memoranda:
Commitments with an original maturity exceeding 1 yr$375,0003,730
Securities lent$039
All other off-balance sheet liabilities$5,000,000628
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2019-09-30Rank
Total unused commitments$2,350,0004,651
Loan commitments-revolving, open-end lines secured by 1-4's$1,222,0002,786
Credit card lines$0983
Commercial real estate, construction & land development$04,604
Commitments secured by real estate$04,597
Commitments not secured by real estate$0498
Securities underwriting$03
Other unused commitments$1,128,0004,569
Memoranda:
Commitments with an original maturity exceeding 1 yr$339,0001,251
Securities lent$037
All other off-balance sheet liabilities$5,000,000577
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2019-06-30Rank
Total unused commitments$2,184,0004,745
Loan commitments-revolving, open-end lines secured by 1-4's$1,037,0002,917
Credit card lines$0990
Commercial real estate, construction & land development$04,632
Commitments secured by real estate$04,624
Commitments not secured by real estate$0498
Securities underwriting$03
Other unused commitments$1,147,0004,597
Memoranda:
Commitments with an original maturity exceeding 1 yr$94,0004,009
Securities lent$040
All other off-balance sheet liabilities$5,000,000615
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2019-03-31Rank
Total unused commitments$2,129,0004,805
Loan commitments-revolving, open-end lines secured by 1-4's$1,028,0002,955
Credit card lines$0999
Commercial real estate, construction & land development$04,667
Commitments secured by real estate$04,659
Commitments not secured by real estate$0506
Securities underwriting$05
Other unused commitments$1,101,0004,675
Memoranda:
Commitments with an original maturity exceeding 1 yr$229,0003,957
Securities lent$036
All other off-balance sheet liabilities$5,000,000551
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2018-12-31Rank
Total unused commitments$2,358,0004,749
Loan commitments-revolving, open-end lines secured by 1-4's$1,002,0002,955
Credit card lines$01,020
Commercial real estate, construction & land development$04,714
Commitments secured by real estate$04,706
Commitments not secured by real estate$0504
Securities underwriting$03
Other unused commitments$1,356,0004,564
Memoranda:
Commitments with an original maturity exceeding 1 yr$247,0003,986
Securities lent$036
All other off-balance sheet liabilities$5,000,000571
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2018-09-30Rank
Total unused commitments$2,316,0004,833
Loan commitments-revolving, open-end lines secured by 1-4's$1,088,0002,949
Credit card lines$01,041
Commercial real estate, construction & land development$1,0004,764
Commitments secured by real estate$1,0004,757
Commitments not secured by real estate$0502
Securities underwriting$04
Other unused commitments$1,227,0004,684
Memoranda:
Commitments with an original maturity exceeding 1 yr$282,0004,004
Securities lent$037
All other off-balance sheet liabilities$5,000,000523
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2018-06-30Rank
Total unused commitments$2,091,0004,958
Loan commitments-revolving, open-end lines secured by 1-4's$1,120,0002,958
Credit card lines$01,070
Commercial real estate, construction & land development$11,0004,780
Commitments secured by real estate$11,0004,771
Commitments not secured by real estate$0519
Securities underwriting$05
Other unused commitments$960,0004,876
Memoranda:
Commitments with an original maturity exceeding 1 yr$214,0004,108
Securities lent$037
All other off-balance sheet liabilities$5,000,000542
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2018-03-31Rank
Total unused commitments$2,153,0004,996
Loan commitments-revolving, open-end lines secured by 1-4's$806,0003,151
Credit card lines$01,077
Commercial real estate, construction & land development$129,0004,597
Commitments secured by real estate$129,0004,585
Commitments not secured by real estate$0522
Securities underwriting$06
Other unused commitments$1,218,0004,836
Memoranda:
Commitments with an original maturity exceeding 1 yr$248,0004,121
Securities lent$040
All other off-balance sheet liabilities$5,000,000478
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2017-12-31Rank
Total unused commitments$2,225,0004,986
Loan commitments-revolving, open-end lines secured by 1-4's$880,0003,139
Credit card lines$01,088
Commercial real estate, construction & land development$420,0004,319
Commitments secured by real estate$420,0004,309
Commitments not secured by real estate$0527
Securities underwriting$05
Other unused commitments$925,0004,962
Memoranda:
Commitments with an original maturity exceeding 1 yr$126,0004,215
Securities lent$042
All other off-balance sheet liabilities$5,000,000517
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2017-09-30Rank
Total unused commitments$2,134,0005,084
Loan commitments-revolving, open-end lines secured by 1-4's$830,0003,191
Credit card lines$01,096
Commercial real estate, construction & land development$103,0004,763
Commitments secured by real estate$103,0004,754
Commitments not secured by real estate$0524
Securities underwriting$07
Other unused commitments$1,201,0004,890
Memoranda:
Commitments with an original maturity exceeding 1 yr$147,0004,238
Securities lent$039
All other off-balance sheet liabilities$5,000,000435
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2017-06-30Rank
Total unused commitments$1,602,0005,275
Loan commitments-revolving, open-end lines secured by 1-4's$840,0003,215
Credit card lines$01,114
Commercial real estate, construction & land development$04,969
Commitments secured by real estate$04,957
Commitments not secured by real estate$0535
Securities underwriting$09
Other unused commitments$762,0005,163
Memoranda:
Commitments with an original maturity exceeding 1 yr$89,0004,322
Securities lent$041
All other off-balance sheet liabilities$6,300,000407
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2017-03-31Rank
Total unused commitments$1,508,0005,344
Loan commitments-revolving, open-end lines secured by 1-4's$871,0003,213
Credit card lines$01,139
Commercial real estate, construction & land development$05,014
Commitments secured by real estate$05,004
Commitments not secured by real estate$0536
Securities underwriting$09
Other unused commitments$637,0005,289
Memoranda:
Commitments with an original maturity exceeding 1 yr$153,0004,309
Securities lent$045
All other off-balance sheet liabilities$5,200,000401
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2016-12-31Rank
Total unused commitments$1,506,0005,363
Loan commitments-revolving, open-end lines secured by 1-4's$791,0003,292
Credit card lines$01,156
Commercial real estate, construction & land development$5,0005,046
Commitments secured by real estate$5,0005,038
Commitments not secured by real estate$0523
Securities underwriting$08
Other unused commitments$710,0005,252
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,546
Securities lent$043
All other off-balance sheet liabilities$5,200,000426
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2016-09-30Rank
Total unused commitments$1,514,0005,406
Loan commitments-revolving, open-end lines secured by 1-4's$858,0003,275
Credit card lines$01,159
Commercial real estate, construction & land development$13,0005,115
Commitments secured by real estate$13,0005,108
Commitments not secured by real estate$0527
Securities underwriting$010
Other unused commitments$643,0005,366
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,587
Securities lent$034
All other off-balance sheet liabilities$5,200,000402
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2016-06-30Rank
Total unused commitments$1,718,0005,434
Loan commitments-revolving, open-end lines secured by 1-4's$871,0003,291
Credit card lines$01,181
Commercial real estate, construction & land development$45,0005,082
Commitments secured by real estate$23,0005,122
Commitments not secured by real estate$22,000513
Securities underwriting$010
Other unused commitments$802,0005,352
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,647
Securities lent$043
All other off-balance sheet liabilities$0620
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2016-03-31Rank
Total unused commitments$1,780,0005,476
Loan commitments-revolving, open-end lines secured by 1-4's$935,0003,278
Credit card lines$01,186
Commercial real estate, construction & land development$37,0005,120
Commitments secured by real estate$15,0005,171
Commitments not secured by real estate$22,000525
Securities underwriting$011
Other unused commitments$808,0005,381
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,658
Securities lent$042
All other off-balance sheet liabilities$0601
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2015-12-31Rank
Total unused commitments$1,640,0005,515
Loan commitments-revolving, open-end lines secured by 1-4's$912,0003,307
Credit card lines$01,207
Commercial real estate, construction & land development$22,0005,198
Commitments secured by real estate$05,256
Commitments not secured by real estate$22,000518
Securities underwriting$05
Other unused commitments$706,0005,430
Memoranda:
Commitments with an original maturity exceeding 1 yr$104,0004,523
Securities lent$041
All other off-balance sheet liabilities$0573
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2015-09-30Rank
Total unused commitments$998,0005,813
Loan commitments-revolving, open-end lines secured by 1-4's$71,0004,242
Credit card lines$01,222
Commercial real estate, construction & land development$246,0004,870
Commitments secured by real estate$05,323
Commitments not secured by real estate$246,000400
Securities underwriting$08
Other unused commitments$681,0005,540
Memoranda:
Commitments with an original maturity exceeding 1 yr$433,0004,278
Securities lent$043
All other off-balance sheet liabilities$0570
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2015-06-30Rank
Total unused commitments$2,382,0005,429
Loan commitments-revolving, open-end lines secured by 1-4's$880,0003,359
Credit card lines$01,229
Commercial real estate, construction & land development$246,0004,892
Commitments secured by real estate$05,355
Commitments not secured by real estate$246,000412
Securities underwriting$07
Other unused commitments$1,256,0005,280
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,245
Securities lent$041
All other off-balance sheet liabilities$0578
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2015-03-31Rank
Total unused commitments$2,540,0005,433
Loan commitments-revolving, open-end lines secured by 1-4's$876,0003,388
Credit card lines$01,249
Commercial real estate, construction & land development$270,0004,777
Commitments secured by real estate$24,0005,273
Commitments not secured by real estate$246,000412
Securities underwriting$09
Other unused commitments$1,394,0005,265
Memoranda:
Commitments with an original maturity exceeding 1 yr$958,0003,554
Securities lent$043
All other off-balance sheet liabilities$0579
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2014-12-31Rank
Total unused commitments$2,683,0005,408
Loan commitments-revolving, open-end lines secured by 1-4's$977,0003,350
Credit card lines$01,274
Commercial real estate, construction & land development$335,0004,776
Commitments secured by real estate$110,0005,174
Commitments not secured by real estate$225,000412
Securities underwriting$08
Other unused commitments$1,371,0005,269
Memoranda:
Commitments with an original maturity exceeding 1 yr$978,0003,766
Securities lent$025
All other off-balance sheet liabilities$0556
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2014-09-30Rank
Total unused commitments$3,183,0005,346
Loan commitments-revolving, open-end lines secured by 1-4's$1,083,0003,308
Credit card lines$01,278
Commercial real estate, construction & land development$311,0004,898
Commitments secured by real estate$183,0005,107
Commitments not secured by real estate$128,000454
Securities underwriting$06
Other unused commitments$1,789,0005,105
Memoranda:
Commitments with an original maturity exceeding 1 yr$950,0003,787
Securities lent$035
All other off-balance sheet liabilities$0548
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$06
2014-06-30Rank
Total unused commitments$3,183,0005,398
Loan commitments-revolving, open-end lines secured by 1-4's$1,142,0003,263
Credit card lines$01,300
Commercial real estate, construction & land development$148,0005,221
Commitments secured by real estate$05,569
Commitments not secured by real estate$148,000440
Securities underwriting$07
Other unused commitments$1,893,0005,089
Memoranda:
Commitments with an original maturity exceeding 1 yr$602,0004,014
Securities lent$034
All other off-balance sheet liabilities$0554
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2014-03-31Rank
Total unused commitments$2,805,0005,548
Loan commitments-revolving, open-end lines secured by 1-4's$1,130,0003,302
Credit card lines$01,308
Commercial real estate, construction & land development$208,0005,087
Commitments secured by real estate$05,614
Commitments not secured by real estate$208,000412
Securities underwriting$07
Other unused commitments$1,467,0005,396
Memoranda:
Commitments with an original maturity exceeding 1 yr$798,0003,923
Securities lent$039
All other off-balance sheet liabilities$0537
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2013-12-31Rank
Total unused commitments$2,551,0005,624
Loan commitments-revolving, open-end lines secured by 1-4's$839,0003,526
Credit card lines$01,307
Commercial real estate, construction & land development$353,0004,867
Commitments secured by real estate$05,684
Commitments not secured by real estate$353,000353
Securities underwriting$08
Other unused commitments$1,359,0005,431
Memoranda:
Commitments with an original maturity exceeding 1 yr$782,0003,935
Securities lent$033
All other off-balance sheet liabilities$0539
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2013-09-30Rank
Total unused commitments$2,234,0005,830
Loan commitments-revolving, open-end lines secured by 1-4's$836,0003,576
Credit card lines$01,326
Commercial real estate, construction & land development$148,0005,333
Commitments secured by real estate$05,725
Commitments not secured by real estate$148,000463
Securities underwriting$06
Other unused commitments$1,250,0005,606
Memoranda:
Commitments with an original maturity exceeding 1 yr$684,0004,021
Securities lent$036
All other off-balance sheet liabilities$0542
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2013-06-30Rank
Total unused commitments$2,537,0005,770
Loan commitments-revolving, open-end lines secured by 1-4's$796,0003,639
Credit card lines$01,343
Commercial real estate, construction & land development$165,0005,287
Commitments secured by real estate$05,743
Commitments not secured by real estate$165,000449
Securities underwriting$08
Other unused commitments$1,576,0005,466
Memoranda:
Commitments with an original maturity exceeding 1 yr$660,0004,060
Securities lent$031
All other off-balance sheet liabilities$0569
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2013-03-31Rank
Total unused commitments$2,404,0005,874
Loan commitments-revolving, open-end lines secured by 1-4's$814,0003,653
Credit card lines$01,354
Commercial real estate, construction & land development$193,0005,126
Commitments secured by real estate$05,736
Commitments not secured by real estate$193,000437
Securities underwriting$08
Other unused commitments$1,397,0005,625
Memoranda:
Commitments with an original maturity exceeding 1 yr$668,0004,082
Securities lent$031
All other off-balance sheet liabilities$0555
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2012-12-31Rank
Total unused commitments$2,238,0005,905
Loan commitments-revolving, open-end lines secured by 1-4's$797,0003,690
Credit card lines$01,364
Commercial real estate, construction & land development$193,0005,161
Commitments secured by real estate$05,785
Commitments not secured by real estate$193,000425
Securities underwriting$07
Other unused commitments$1,248,0005,679
Memoranda:
Commitments with an original maturity exceeding 1 yr$646,0004,070
Securities lent$031
All other off-balance sheet liabilities$0550
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$09
2012-09-30Rank
Total unused commitments$2,417,0005,915
Loan commitments-revolving, open-end lines secured by 1-4's$785,0003,729
Credit card lines$01,376
Commercial real estate, construction & land development$193,0005,238
Commitments secured by real estate$05,901
Commitments not secured by real estate$193,000430
Securities underwriting$06
Other unused commitments$1,439,0005,630
Memoranda:
Commitments with an original maturity exceeding 1 yr$756,0003,996
Securities lent$034
All other off-balance sheet liabilities$0567
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2012-06-30Rank
Total unused commitments$2,094,0006,093
Loan commitments-revolving, open-end lines secured by 1-4's$848,0003,687
Credit card lines$01,383
Commercial real estate, construction & land development$106,0005,502
Commitments secured by real estate$05,916
Commitments not secured by real estate$106,000491
Securities underwriting$08
Other unused commitments$1,140,0005,860
Memoranda:
Commitments with an original maturity exceeding 1 yr$788,0003,999
Securities lent$033
All other off-balance sheet liabilities$0587
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$09
2012-03-31Rank
Total unused commitments$2,267,0006,081
Loan commitments-revolving, open-end lines secured by 1-4's$751,0003,792
Credit card lines$01,402
Commercial real estate, construction & land development$61,0005,629
Commitments secured by real estate$05,939
Commitments not secured by real estate$61,000554
Securities underwriting$08
Other unused commitments$1,455,0005,718
Memoranda:
Commitments with an original maturity exceeding 1 yr$656,0004,128
Securities lent$030
All other off-balance sheet liabilities$0590
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2011-12-31Rank
Total unused commitments$2,271,0006,040
Loan commitments-revolving, open-end lines secured by 1-4's$705,0003,862
Credit card lines$01,420
Commercial real estate, construction & land development$61,0005,244
Commitments secured by real estate$05,515
Commitments not secured by real estate$61,000525
Securities underwriting$06
Other unused commitments$1,505,0005,380
Memoranda:
Commitments with an original maturity exceeding 1 yr$598,0003,894
Securities lent$031
All other off-balance sheet liabilities$0550
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2011-09-30Rank
Total unused commitments$2,694,0005,912
Loan commitments-revolving, open-end lines secured by 1-4's$760,0003,852
Credit card lines$01,426
Commercial real estate, construction & land development$104,0005,135
Commitments secured by real estate$05,544
Commitments not secured by real estate$104,000507
Securities underwriting$06
Other unused commitments$1,830,0005,185
Memoranda:
Commitments with an original maturity exceeding 1 yr$614,0003,892
Securities lent$031
All other off-balance sheet liabilities$0582
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$06
2011-06-30Rank
Total unused commitments$2,742,0005,971
Loan commitments-revolving, open-end lines secured by 1-4's$782,0003,864
Credit card lines$01,443
Commercial real estate, construction & land development$40,0005,393
Commitments secured by real estate$05,601
Commitments not secured by real estate$40,000574
Securities underwriting$06
Other unused commitments$1,920,0005,156
Memoranda:
Commitments with an original maturity exceeding 1 yr$700,0003,839
Securities lent$028
All other off-balance sheet liabilities$0584
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2011-03-31Rank
Total unused commitments$2,225,0006,305
Loan commitments-revolving, open-end lines secured by 1-4's$653,0004,048
Credit card lines$01,470
Commercial real estate, construction & land development$05,671
Commitments secured by real estate$05,649
Commitments not secured by real estate$0691
Securities underwriting$06
Other unused commitments$1,572,0005,474
Memoranda:
Commitments with an original maturity exceeding 1 yr$444,0004,175
Securities lent$028
All other off-balance sheet liabilities$0587
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$06
2010-12-31Rank
Total unused commitments$2,200,0006,301
Loan commitments-revolving, open-end lines secured by 1-4's$640,0004,073
Credit card lines$01,498
Commercial real estate, construction & land development$05,717
Commitments secured by real estate$05,695
Commitments not secured by real estate$0694
Securities underwriting$06
Other unused commitments$1,560,0005,447
Memoranda:
Commitments with an original maturity exceeding 1 yr$464,0004,143
Securities lent$037
All other off-balance sheet liabilities$0592
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2010-09-30Rank
Total unused commitments$1,779,0006,629
Loan commitments-revolving, open-end lines secured by 1-4's$750,0004,007
Credit card lines$01,517
Commercial real estate, construction & land development$18,0005,696
Commitments secured by real estate$18,0005,668
Commitments not secured by real estate$0776
Securities underwriting$06
Other unused commitments$1,011,0005,958
Memoranda:
Commitments with an original maturity exceeding 1 yr$576,0004,074
Securities lent$038
All other off-balance sheet liabilities$0615
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2010-06-30Rank
Total unused commitments$1,865,0006,666
Loan commitments-revolving, open-end lines secured by 1-4's$753,0004,066
Credit card lines$01,537
Commercial real estate, construction & land development$118,0005,436
Commitments secured by real estate$118,0005,402
Commitments not secured by real estate$0781
Securities underwriting$06
Other unused commitments$994,0005,980
Memoranda:
Commitments with an original maturity exceeding 1 yr$588,0004,077
Securities lent$038
All other off-balance sheet liabilities$0613
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2010-03-31Rank
Total unused commitments$2,042,0006,693
Loan commitments-revolving, open-end lines secured by 1-4's$655,0004,243
Credit card lines$01,550
Commercial real estate, construction & land development$229,0005,214
Commitments secured by real estate$149,0005,379
Commitments not secured by real estate$80,000645
Securities underwriting$07
Other unused commitments$1,158,0005,984
Memoranda:
Commitments with an original maturity exceeding 1 yr$602,0004,183
Securities lent$041
All other off-balance sheet liabilities$0634
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2009-12-31Rank
Total unused commitments$1,694,0006,906
Loan commitments-revolving, open-end lines secured by 1-4's$578,0004,373
Credit card lines$01,589
Commercial real estate, construction & land development$05,968
Commitments secured by real estate$05,937
Commitments not secured by real estate$0837
Securities underwriting$05
Other unused commitments$1,116,0006,043
Memoranda:
Commitments with an original maturity exceeding 1 yr$494,0004,255
Securities lent$046
All other off-balance sheet liabilities$0626
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2009-09-30Rank
Total unused commitments$2,105,0006,817
Loan commitments-revolving, open-end lines secured by 1-4's$723,0004,251
Credit card lines$01,612
Commercial real estate, construction & land development$06,027
Commitments secured by real estate$06,000
Commitments not secured by real estate$0873
Securities underwriting$06
Other unused commitments$1,382,0005,929
Memoranda:
Commitments with an original maturity exceeding 1 yr$534,0004,226
Securities lent$044
All other off-balance sheet liabilities$0624
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2009-06-30Rank
Total unused commitments$1,876,0007,034
Loan commitments-revolving, open-end lines secured by 1-4's$568,0004,455
Credit card lines$01,640
Commercial real estate, construction & land development$22,0006,007
Commitments secured by real estate$06,080
Commitments not secured by real estate$22,000839
Securities underwriting$05
Other unused commitments$1,286,0006,115
Memoranda:
Commitments with an original maturity exceeding 1 yr$464,0004,349
Securities lent$042
All other off-balance sheet liabilities$0638
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$09
2009-03-31Rank
Total unused commitments$2,195,0006,973
Loan commitments-revolving, open-end lines secured by 1-4's$561,0004,513
Credit card lines$01,669
Commercial real estate, construction & land development$72,0005,893
Commitments secured by real estate$06,135
Commitments not secured by real estate$72,000816
Securities underwriting$06
Other unused commitments$1,562,0005,911
Memoranda:
Commitments with an original maturity exceeding 1 yr$516,0004,334
Securities lent$044
All other off-balance sheet liabilities$0614
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2008-12-31Rank
Total unused commitments$1,876,0007,100
Loan commitments-revolving, open-end lines secured by 1-4's$475,0004,660
Credit card lines$01,695
Commercial real estate, construction & land development$06,198
Commitments secured by real estate$06,170
Commitments not secured by real estate$0982
Securities underwriting$07
Other unused commitments$1,401,0006,009
Memoranda:
Commitments with an original maturity exceeding 1 yr$406,0004,461
Securities lent$047
All other off-balance sheet liabilities$0596
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$09
2008-09-30Rank
Total unused commitments$1,368,0007,451
Loan commitments-revolving, open-end lines secured by 1-4's$497,0004,669
Credit card lines$01,718
Commercial real estate, construction & land development$63,0006,075
Commitments secured by real estate$06,233
Commitments not secured by real estate$63,000840
Securities underwriting$010
Other unused commitments$808,0006,600
Memoranda:
Commitments with an original maturity exceeding 1 yr$468,0004,419
Securities lent$048
All other off-balance sheet liabilities$0565
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2008-06-30Rank
Total unused commitments$1,826,0007,297
Loan commitments-revolving, open-end lines secured by 1-4's$530,0004,606
Credit card lines$01,756
Commercial real estate, construction & land development$176,0005,884
Commitments secured by real estate$06,252
Commitments not secured by real estate$176,000726
Securities underwriting$010
Other unused commitments$1,120,0006,372
Memoranda:
Commitments with an original maturity exceeding 1 yr$483,0004,413
Securities lent$054
All other off-balance sheet liabilities$0574
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2008-03-31Rank
Total unused commitments$2,141,0007,207
Loan commitments-revolving, open-end lines secured by 1-4's$467,0004,714
Credit card lines$01,791
Commercial real estate, construction & land development$266,0005,717
Commitments secured by real estate$06,239
Commitments not secured by real estate$266,000656
Securities underwriting$07
Other unused commitments$1,408,0006,181
Memoranda:
Commitments with an original maturity exceeding 1 yr$462,0004,439
Securities lent$051
All other off-balance sheet liabilities$0562
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2007-12-31Rank
Total unused commitments$1,965,0007,244
Loan commitments-revolving, open-end lines secured by 1-4's$366,0004,853
Credit card lines$01,820
Commercial real estate, construction & land development$11,0006,033
Commitments secured by real estate$11,0005,992
Commitments not secured by real estate$0975
Securities underwriting$06
Other unused commitments$1,588,0006,016
Memoranda:
Commitments with an original maturity exceeding 1 yr$364,0004,499
Securities lent$059
All other off-balance sheet liabilities$0527
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2007-09-30Rank
Total unused commitments$1,505,0007,520
Loan commitments-revolving, open-end lines secured by 1-4's$497,0004,681
Credit card lines$01,839
Commercial real estate, construction & land development$1,0006,100
Commitments secured by real estate$1,0006,064
Commitments not secured by real estate$0942
Securities underwriting$06
Other unused commitments$1,007,0006,481
Memoranda:
Commitments with an original maturity exceeding 1 yr$356,0004,484
Securities lent$052
All other off-balance sheet liabilities$0505
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2007-06-30Rank
Total unused commitments$1,877,0007,375
Loan commitments-revolving, open-end lines secured by 1-4's$729,0004,392
Credit card lines$01,868
Commercial real estate, construction & land development$96,0005,922
Commitments secured by real estate$96,0005,888
Commitments not secured by real estate$0963
Securities underwriting$07
Other unused commitments$1,052,0006,451
Memoranda:
Commitments with an original maturity exceeding 1 yr$508,0004,342
Securities lent$053
All other off-balance sheet liabilities$0513
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$010
2007-03-31Rank
Total unused commitments$1,510,0007,583
Loan commitments-revolving, open-end lines secured by 1-4's$652,0004,493
Credit card lines$01,881
Commercial real estate, construction & land development$70,0005,947
Commitments secured by real estate$70,0005,902
Commitments not secured by real estate$0923
Securities underwriting$06
Other unused commitments$788,0006,739
Memoranda:
Commitments with an original maturity exceeding 1 yr$600,0004,302
Securities lent$056
All other off-balance sheet liabilities$0487
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$010
2006-12-31Rank
Total unused commitments$1,370,0007,627
Loan commitments-revolving, open-end lines secured by 1-4's$541,0004,594
Credit card lines$01,896
Commercial real estate, construction & land development$06,047
Commitments secured by real estate$06,013
Commitments not secured by real estate$0874
Securities underwriting$07
Other unused commitments$829,0006,666
Memoranda:
Commitments with an original maturity exceeding 1 yr$540,0004,299
Securities lent$049
All other off-balance sheet liabilities$0481
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$010
2006-09-30Rank
Total unused commitments$1,660,0007,482
Loan commitments-revolving, open-end lines secured by 1-4's$788,0004,310
Credit card lines$01,917
Commercial real estate, construction & land development$06,061
Commitments secured by real estate$06,028
Commitments not secured by real estate$0840
Securities underwriting$07
Other unused commitments$872,0006,668
Memoranda:
Commitments with an original maturity exceeding 1 yr$788,0004,063
Securities lent$045
All other off-balance sheet liabilities$0461
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$010
2006-06-30Rank
Total unused commitments$1,822,0007,471
Loan commitments-revolving, open-end lines secured by 1-4's$977,0004,166
Credit card lines$01,932
Commercial real estate, construction & land development$06,072
Commitments secured by real estate$06,042
Commitments not secured by real estate$0846
Securities underwriting$07
Other unused commitments$845,0006,782
Memoranda:
Commitments with an original maturity exceeding 1 yr$747,0004,103
Securities lent$047
All other off-balance sheet liabilities$0442
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$011
2006-03-31Rank
Total unused commitments$1,299,0007,797
Loan commitments-revolving, open-end lines secured by 1-4's$739,0004,351
Credit card lines$01,970
Commercial real estate, construction & land development$06,039
Commitments secured by real estate$06,017
Commitments not secured by real estate$0816
Securities underwriting$07
Other unused commitments$560,0007,125
Memoranda:
Commitments with an original maturity exceeding 1 yr$693,0004,115
Securities lent$045
All other off-balance sheet liabilities$0430
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$014
2005-12-31Rank
Total unused commitments$1,190,0007,823
Loan commitments-revolving, open-end lines secured by 1-4's$552,0004,569
Credit card lines$01,992
Commercial real estate, construction & land development$06,049
Commitments secured by real estate$06,014
Commitments not secured by real estate$0803
Securities underwriting$07
Other unused commitments$638,0006,988
Memoranda:
Commitments with an original maturity exceeding 1 yr$552,0004,182
Securities lent$045
All other off-balance sheet liabilities$0302
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$015
2005-09-30Rank
Total unused commitments$905,0008,015
Loan commitments-revolving, open-end lines secured by 1-4's$645,0004,438
Credit card lines$02,022
Commercial real estate, construction & land development$06,062
Commitments secured by real estate$06,024
Commitments not secured by real estate$0800
Securities underwriting$07
Other unused commitments$260,0007,426
Memoranda:
Commitments with an original maturity exceeding 1 yr$645,0004,047
Securities lent$047
All other off-balance sheet liabilities$0296
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$016
2005-06-30Rank
Total unused commitments$833,0008,104
Loan commitments-revolving, open-end lines secured by 1-4's$548,0004,522
Credit card lines$02,052
Commercial real estate, construction & land development$06,050
Commitments secured by real estate$06,020
Commitments not secured by real estate$0763
Securities underwriting$07
Other unused commitments$285,0007,450
Memoranda:
Commitments with an original maturity exceeding 1 yr$548,0004,115
Securities lent$044
All other off-balance sheet liabilities$0290
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$015
2005-03-31Rank
Total unused commitments$807,0008,156
Loan commitments-revolving, open-end lines secured by 1-4's$437,0004,697
Credit card lines$02,078
Commercial real estate, construction & land development$06,085
Commitments secured by real estate$06,058
Commitments not secured by real estate$0778
Securities underwriting$07
Other unused commitments$370,0007,377
Memoranda:
Commitments with an original maturity exceeding 1 yr$437,0004,235
Securities lent$045
All other off-balance sheet liabilities$0300
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$016
2004-12-31Rank
Total unused commitments$671,0008,241
Loan commitments-revolving, open-end lines secured by 1-4's$410,0004,712
Credit card lines$02,092
Commercial real estate, construction & land development$06,073
Commitments secured by real estate$06,040
Commitments not secured by real estate$0755
Securities underwriting$08
Other unused commitments$261,0007,529
Memoranda:
Commitments with an original maturity exceeding 1 yr$410,0004,198
Securities lent$039
All other off-balance sheet liabilities$0281
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$017
2004-09-30Rank
Total unused commitments$681,0008,239
Loan commitments-revolving, open-end lines secured by 1-4's$455,0004,611
Credit card lines$02,153
Commercial real estate, construction & land development$06,088
Commitments secured by real estate$06,050
Commitments not secured by real estate$0802
Securities underwriting$07
Other unused commitments$226,0007,607
Memoranda:
Commitments with an original maturity exceeding 1 yr$455,0004,092
Securities lent$042
All other off-balance sheet liabilities$0271
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$013
2004-06-30Rank
Total unused commitments$666,0008,335
Loan commitments-revolving, open-end lines secured by 1-4's$438,0004,602
Credit card lines$02,201
Commercial real estate, construction & land development$06,141
Commitments secured by real estate$06,105
Commitments not secured by real estate$0797
Securities underwriting$06
Other unused commitments$228,0007,656
Memoranda:
Commitments with an original maturity exceeding 1 yr$438,0004,092
Securities lent$041
All other off-balance sheet liabilities$0293
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$011
2004-03-31Rank
Total unused commitments$728,0008,333
Loan commitments-revolving, open-end lines secured by 1-4's$507,0004,449
Credit card lines$02,253
Commercial real estate, construction & land development$06,126
Commitments secured by real estate$06,089
Commitments not secured by real estate$0806
Securities underwriting$06
Other unused commitments$221,0007,663
Memoranda:
Commitments with an original maturity exceeding 1 yr$508,0004,021
Securities lent$043
All other off-balance sheet liabilities$0311
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$012
2003-12-31Rank
Total unused commitments$695,0008,337
Loan commitments-revolving, open-end lines secured by 1-4's$364,0004,077
Credit card lines$02,174
Commercial real estate, construction & land development$06,134
Commitments secured by real estate$06,100
Commitments not secured by real estate$0819
Securities underwriting$07
Other unused commitments$331,0007,316
Memoranda:
Commitments with an original maturity exceeding 1 yr$364,0004,121
Securities lent$052
All other off-balance sheet liabilities$0292
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$013
2003-09-30Rank
Total unused commitments$786,0008,334
Loan commitments-revolving, open-end lines secured by 1-4's$342,0004,128
Credit card lines$02,194
Commercial real estate, construction & land development$06,169
Commitments secured by real estate$06,131
Commitments not secured by real estate$0858
Securities underwriting$06
Other unused commitments$444,0007,199
Memoranda:
Commitments with an original maturity exceeding 1 yr$342,0004,096
Securities lent$063
All other off-balance sheet liabilities$0324
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$013
2003-06-30Rank
Total unused commitments$641,0008,467
Loan commitments-revolving, open-end lines secured by 1-4's$269,0004,217
Credit card lines$02,230
Commercial real estate, construction & land development$06,190
Commitments secured by real estate$06,148
Commitments not secured by real estate$0913
Securities underwriting$06
Other unused commitments$372,0007,283
Memoranda:
Commitments with an original maturity exceeding 1 yr$269,0004,202
Securities lent$061
All other off-balance sheet liabilities$0348
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$013
2003-03-31Rank
Total unused commitments$555,0008,569
Loan commitments-revolving, open-end lines secured by 1-4's$271,0004,170
Credit card lines$02,280
Commercial real estate, construction & land development$06,213
Commitments secured by real estate$06,170
Commitments not secured by real estate$0929
Securities underwriting$07
Other unused commitments$284,0007,455
Memoranda:
Commitments with an original maturity exceeding 1 yr$271,0004,205
Securities lent$061
All other off-balance sheet liabilities$0341
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$013
2002-12-31Rank
Total unused commitments$475,0008,641
Loan commitments-revolving, open-end lines secured by 1-4's$280,0004,112
Credit card lines$02,321
Commercial real estate, construction & land development$06,219
Commitments secured by real estate$06,173
Commitments not secured by real estate$0921
Securities underwriting$07
Other unused commitments$195,0007,569
Memoranda:
Commitments with an original maturity exceeding 1 yr$280,0004,116
Securities lent$061
All other off-balance sheet liabilities$0293
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$014
2001-12-31Rank
Total unused commitments$347,0008,929
Loan commitments-revolving, open-end lines secured by 1-4's$169,0004,314
Credit card lines$02,495
Commercial real estate, construction & land development$06,239
Commitments secured by real estate$06,196
Commitments not secured by real estate$0981
Securities underwriting$08
Other unused commitments$178,0007,702
Memoranda:
Commitments with an original maturity exceeding 1 yr$169,0004,299
Securities lent$063
All other off-balance sheet liabilities$0274
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$020
2000-12-31Rank
Total unused commitments$506,0008,922
Loan commitments-revolving, open-end lines secured by 1-4's$209,0004,130
Credit card lines$03,061
Commercial real estate, construction & land development$06,323
Commitments secured by real estate$06,271
Commitments not secured by real estate$0989
Securities underwriting$09
Other unused commitments$297,0007,636
Memoranda:
Commitments with an original maturity exceeding 1 yr$209,0004,289
Securities lent$075
All other off-balance sheet liabilities$066
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$040
1999-12-31Rank
Total unused commitments$435,0009,279
Loan commitments-revolving, open-end lines secured by 1-4's$158,0004,226
Credit card lines$03,256
Commercial real estate, construction & land development$06,436
Commitments secured by real estate$06,391
Commitments not secured by real estate$01,066
Securities underwriting$012
Other unused commitments$277,0007,858
Memoranda:
Commitments with an original maturity exceeding 1 yr$174,0004,381
Securities lent$086
All other off-balance sheet liabilities$064
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$046
1998-12-31Rank
Total unused commitments$388,0009,512
Loan commitments-revolving, open-end lines secured by 1-4's$167,0004,116
Credit card lines$03,409
Commercial real estate, construction & land development$06,428
Commitments secured by real estate$06,363
Commitments not secured by real estate$01,165
Securities underwriting$013
Other unused commitments$221,0008,059
Memoranda:
Commitments with an original maturity exceeding 1 yr$167,0004,279
Securities lent$092
All other off-balance sheet liabilities$057
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$060
1997-12-31Rank
Total unused commitments$374,0009,815
Loan commitments-revolving, open-end lines secured by 1-4's$242,0003,849
Credit card lines$03,666
Commercial real estate, construction & land development$06,633
Commitments secured by real estate$06,582
Commitments not secured by real estate$01,207
Securities underwriting$016
Other unused commitments$132,0008,492
Memoranda:
Commitments with an original maturity exceeding 1 yr$250,0004,076
Securities lent$0105
All other off-balance sheet liabilities$059
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$055
1996-12-31Rank
Total unused commitments$364,00010,060
Loan commitments-revolving, open-end lines secured by 1-4's$247,0003,822
Credit card lines$03,827
Commercial real estate, construction & land development$06,817
Commitments secured by real estate$06,744
Commitments not secured by real estate$01,335
Securities underwriting$014
Other unused commitments$117,0008,759
Memoranda:
Commitments with an original maturity exceeding 1 yr$261,0004,111
Securities lent$0139
All other off-balance sheet liabilities$045
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$059
1995-12-31Rank
Total unused commitments$399,00010,248
Loan commitments-revolving, open-end lines secured by 1-4's$172,0004,034
Credit card lines$03,957
Commercial real estate, construction & land development$06,968
Commitments secured by real estate$06,900
Commitments not secured by real estate$01,327
Securities underwriting$019
Other unused commitments$227,0008,636
Memoranda:
Commitments with an original maturity exceeding 1 yr$183,0004,262
Securities lent$0168
All other off-balance sheet liabilities$051
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$062
1994-12-31Rank
Total unused commitments$234,00011,068
Loan commitments-revolving, open-end lines secured by 1-4's$135,0004,217
Credit card lines$03,957
Commercial real estate, construction & land development$07,167
Commitments secured by real estate$07,090
Commitments not secured by real estate$01,346
Securities underwriting$022
Other unused commitments$99,0009,353
Memoranda:
Commitments with an original maturity exceeding 1 yr$135,0004,405
Securities lent$0184
All other off-balance sheet liabilities$059
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$095
1993-12-31Rank
Total unused commitments$103,00011,836
Loan commitments-revolving, open-end lines secured by 1-4's$87,0004,555
Credit card lines$03,952
Commercial real estate, construction & land development$07,199
Commitments secured by real estate$07,093
Commitments not secured by real estate$01,506
Securities underwriting$031
Other unused commitments$16,0009,752
Memoranda:
Commitments with an original maturity exceeding 1 yr$87,0004,504
Securities lent$0256
All other off-balance sheet liabilities$073
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$0102
1992-12-31Rank
Total unused commitments$66,00012,276
Loan commitments-revolving, open-end lines secured by 1-4's$40,0004,933
Credit card lines$03,970
Commercial real estate, construction & land development$07,208
Commitments secured by real estate$07,068
Commitments not secured by real estate$01,780
Securities underwriting$026
Other unused commitments$26,0009,687
Memoranda:
Commitments with an original maturity exceeding 1 yr$40,0004,584
Securities lent$0206
All other off-balance sheet liabilities$067
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$0109