Home > Bank of Illinois > Total Unused Commitments

Bank of Illinois, Total Unused Commitments

2009-12-31Rank
Total unused commitments$11,249,0003,882
Loan commitments-revolving, open-end lines secured by 1-4's$1,723,0003,357
Credit card lines$01,589
Commercial real estate, construction & land development$4,541,0002,098
Commitments secured by real estate$4,502,0002,059
Commitments not secured by real estate$39,000742
Securities underwriting$05
Other unused commitments$4,985,0003,874
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,544,0003,467
Securities lent$046
All other off-balance sheet liabilities$11,000,000213
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2009-09-30Rank
Total unused commitments$11,049,0004,033
Loan commitments-revolving, open-end lines secured by 1-4's$1,753,0003,391
Credit card lines$01,612
Commercial real estate, construction & land development$5,654,0001,942
Commitments secured by real estate$5,600,0001,904
Commitments not secured by real estate$54,000748
Securities underwriting$06
Other unused commitments$3,642,0004,515
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,257,0003,180
Securities lent$044
All other off-balance sheet liabilities$11,000,000204
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2009-06-30Rank
Total unused commitments$12,239,0003,951
Loan commitments-revolving, open-end lines secured by 1-4's$1,551,0003,572
Credit card lines$01,640
Commercial real estate, construction & land development$5,932,0002,025
Commitments secured by real estate$5,837,0001,997
Commitments not secured by real estate$95,000733
Securities underwriting$05
Other unused commitments$4,756,0004,132
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,993,0003,368
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$14,508,0003,706
Loan commitments-revolving, open-end lines secured by 1-4's$1,562,0003,581
Credit card lines$01,669
Commercial real estate, construction & land development$5,281,0002,290
Commitments secured by real estate$5,220,0002,236
Commitments not secured by real estate$61,000830
Securities underwriting$06
Other unused commitments$7,665,0003,314
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,302,0003,305
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$19,475,0003,111
Loan commitments-revolving, open-end lines secured by 1-4's$1,592,0003,593
Credit card lines$01,695
Commercial real estate, construction & land development$6,002,0002,319
Commitments secured by real estate$5,956,0002,275
Commitments not secured by real estate$46,000861
Securities underwriting$07
Other unused commitments$11,881,0002,455
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,077,0003,075
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$16,670,0003,594
Loan commitments-revolving, open-end lines secured by 1-4's$1,681,0003,563
Credit card lines$01,718
Commercial real estate, construction & land development$8,009,0002,182
Commitments secured by real estate$8,005,0002,134
Commitments not secured by real estate$4,000971
Securities underwriting$010
Other unused commitments$6,980,0003,494
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,871,0002,396
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$19,709,0003,342
Loan commitments-revolving, open-end lines secured by 1-4's$1,452,0003,740
Credit card lines$01,756
Commercial real estate, construction & land development$8,566,0002,206
Commitments secured by real estate$8,566,0002,157
Commitments not secured by real estate$0982
Securities underwriting$010
Other unused commitments$9,691,0002,922
Memoranda:
Commitments with an original maturity exceeding 1 yr$7,340,0002,185
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$21,563,0003,224
Loan commitments-revolving, open-end lines secured by 1-4's$1,375,0003,827
Credit card lines$01,791
Commercial real estate, construction & land development$8,564,0002,265
Commitments secured by real estate$8,564,0002,215
Commitments not secured by real estate$0986
Securities underwriting$07
Other unused commitments$11,624,0002,632
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,961,0002,445
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$20,149,0003,355
Loan commitments-revolving, open-end lines secured by 1-4's$1,404,0003,777
Credit card lines$01,820
Commercial real estate, construction & land development$7,298,0002,554
Commitments secured by real estate$7,298,0002,507
Commitments not secured by real estate$0975
Securities underwriting$06
Other unused commitments$11,447,0002,594
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,267,0002,612
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$28,407,0002,727
Loan commitments-revolving, open-end lines secured by 1-4's$1,391,0003,790
Credit card lines$01,839
Commercial real estate, construction & land development$9,115,0002,336
Commitments secured by real estate$9,115,0002,290
Commitments not secured by real estate$0942
Securities underwriting$06
Other unused commitments$17,901,0001,836
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,301,0002,758
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$32,718,0002,495
Loan commitments-revolving, open-end lines secured by 1-4's$1,204,0003,961
Credit card lines$01,868
Commercial real estate, construction & land development$10,868,0002,136
Commitments secured by real estate$10,868,0002,100
Commitments not secured by real estate$0963
Securities underwriting$07
Other unused commitments$20,646,0001,627
Memoranda:
Commitments with an original maturity exceeding 1 yr$7,810,0002,134
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$36,269,0002,303
Loan commitments-revolving, open-end lines secured by 1-4's$1,226,0003,944
Credit card lines$01,881
Commercial real estate, construction & land development$11,538,0002,004
Commitments secured by real estate$11,538,0001,970
Commitments not secured by real estate$0923
Securities underwriting$06
Other unused commitments$23,505,0001,473
Memoranda:
Commitments with an original maturity exceeding 1 yr$9,044,0001,960
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$29,520,0002,632
Loan commitments-revolving, open-end lines secured by 1-4's$1,055,0004,084
Credit card lines$01,896
Commercial real estate, construction & land development$5,526,0002,914
Commitments secured by real estate$5,526,0002,863
Commitments not secured by real estate$0874
Securities underwriting$07
Other unused commitments$22,939,0001,494
Memoranda:
Commitments with an original maturity exceeding 1 yr$10,826,0001,725
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$31,107,0002,555
Loan commitments-revolving, open-end lines secured by 1-4's$1,095,0004,054
Credit card lines$01,917
Commercial real estate, construction & land development$5,411,0002,984
Commitments secured by real estate$5,411,0002,944
Commitments not secured by real estate$0840
Securities underwriting$07
Other unused commitments$24,601,0001,405
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,029,0002,313
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$33,018,0002,449
Loan commitments-revolving, open-end lines secured by 1-4's$1,141,0004,024
Credit card lines$01,932
Commercial real estate, construction & land development$3,920,0003,381
Commitments secured by real estate$3,920,0003,343
Commitments not secured by real estate$0846
Securities underwriting$07
Other unused commitments$27,957,0001,232
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,854,0002,783
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$14,049,0004,085
Loan commitments-revolving, open-end lines secured by 1-4's$674,0004,434
Credit card lines$01,970
Commercial real estate, construction & land development$4,379,0003,152
Commitments secured by real estate$4,205,0003,178
Commitments not secured by real estate$174,000601
Securities underwriting$07
Other unused commitments$8,996,0003,001
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,541,0003,596
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$14,372,0003,957
Loan commitments-revolving, open-end lines secured by 1-4's$736,0004,351
Credit card lines$01,992
Commercial real estate, construction & land development$4,883,0003,005
Commitments secured by real estate$4,709,0003,021
Commitments not secured by real estate$174,000583
Securities underwriting$07
Other unused commitments$8,753,0002,957
Memoranda:
Commitments with an original maturity exceeding 1 yr$424,0004,301
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$12,373,0004,198
Loan commitments-revolving, open-end lines secured by 1-4's$804,0004,254
Credit card lines$02,022
Commercial real estate, construction & land development$6,722,0002,574
Commitments secured by real estate$6,542,0002,577
Commitments not secured by real estate$180,000559
Securities underwriting$07
Other unused commitments$4,847,0004,038
Memoranda:
Commitments with an original maturity exceeding 1 yr$527,0004,152
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$13,518,0003,989
Loan commitments-revolving, open-end lines secured by 1-4's$414,0004,721
Credit card lines$02,052
Commercial real estate, construction & land development$6,430,0002,558
Commitments secured by real estate$6,253,0002,556
Commitments not secured by real estate$177,000536
Securities underwriting$07
Other unused commitments$6,674,0003,433
Memoranda:
Commitments with an original maturity exceeding 1 yr$529,0004,132
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$10,461,0004,505
Loan commitments-revolving, open-end lines secured by 1-4's$527,0004,568
Credit card lines$02,078
Commercial real estate, construction & land development$5,273,0002,715
Commitments secured by real estate$5,270,0002,678
Commitments not secured by real estate$3,000766
Securities underwriting$07
Other unused commitments$4,661,0004,170
Memoranda:
Commitments with an original maturity exceeding 1 yr$843,0003,891
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$10,229,0004,402
Loan commitments-revolving, open-end lines secured by 1-4's$636,0004,388
Credit card lines$02,092
Commercial real estate, construction & land development$4,330,0002,926
Commitments secured by real estate$4,327,0002,900
Commitments not secured by real estate$3,000745
Securities underwriting$08
Other unused commitments$5,263,0003,717
Memoranda:
Commitments with an original maturity exceeding 1 yr$81,0004,615
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$9,157,0004,625
Loan commitments-revolving, open-end lines secured by 1-4's$510,0004,523
Credit card lines$02,153
Commercial real estate, construction & land development$4,676,0002,779
Commitments secured by real estate$4,673,0002,747
Commitments not secured by real estate$3,000787
Securities underwriting$07
Other unused commitments$3,971,0004,268
Memoranda:
Commitments with an original maturity exceeding 1 yr$97,0004,569
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$10,857,0004,259
Loan commitments-revolving, open-end lines secured by 1-4's$480,0004,550
Credit card lines$02,201
Commercial real estate, construction & land development$3,926,0002,974
Commitments secured by real estate$3,903,0002,951
Commitments not secured by real estate$23,000726
Securities underwriting$06
Other unused commitments$6,451,0003,284
Memoranda:
Commitments with an original maturity exceeding 1 yr$89,0004,571
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$10,786,0004,241
Loan commitments-revolving, open-end lines secured by 1-4's$505,0004,454
Credit card lines$02,253
Commercial real estate, construction & land development$5,427,0002,443
Commitments secured by real estate$5,397,0002,418
Commitments not secured by real estate$30,000707
Securities underwriting$06
Other unused commitments$4,854,0003,941
Memoranda:
Commitments with an original maturity exceeding 1 yr$151,0004,441
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$9,277,0004,446
Loan commitments-revolving, open-end lines secured by 1-4's$383,0004,058
Credit card lines$02,174
Commercial real estate, construction & land development$5,150,0002,463
Commitments secured by real estate$5,120,0002,440
Commitments not secured by real estate$30,000719
Securities underwriting$07
Other unused commitments$3,744,0004,289
Memoranda:
Commitments with an original maturity exceeding 1 yr$39,0004,647
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$8,707,0004,588
Loan commitments-revolving, open-end lines secured by 1-4's$551,0003,798
Credit card lines$02,194
Commercial real estate, construction & land development$4,215,0002,712
Commitments secured by real estate$4,175,0002,688
Commitments not secured by real estate$40,000756
Securities underwriting$06
Other unused commitments$3,941,0004,119
Memoranda:
Commitments with an original maturity exceeding 1 yr$70,0004,581
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$8,795,0004,527
Loan commitments-revolving, open-end lines secured by 1-4's$361,0004,030
Credit card lines$02,230
Commercial real estate, construction & land development$2,817,0003,177
Commitments secured by real estate$2,807,0003,135
Commitments not secured by real estate$10,000853
Securities underwriting$06
Other unused commitments$5,617,0003,393
Memoranda:
Commitments with an original maturity exceeding 1 yr$70,0004,570
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$5,940,0005,314
Loan commitments-revolving, open-end lines secured by 1-4's$501,0003,757
Credit card lines$02,280
Commercial real estate, construction & land development$2,551,0003,190
Commitments secured by real estate$2,526,0003,145
Commitments not secured by real estate$25,000824
Securities underwriting$07
Other unused commitments$2,888,0004,782
Memoranda:
Commitments with an original maturity exceeding 1 yr$879,0003,537
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$9,924,0004,088
Loan commitments-revolving, open-end lines secured by 1-4's$551,0003,644
Credit card lines$02,321
Commercial real estate, construction & land development$6,567,0001,880
Commitments secured by real estate$6,567,0001,845
Commitments not secured by real estate$0921
Securities underwriting$07
Other unused commitments$2,806,0004,680
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,140,0003,243
Securities lent$061
All other off-balance sheet liabilities$0293
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$036
Acquired by reporting bank$014
2001-12-31Rank
Total unused commitments$5,900,0005,154
Loan commitments-revolving, open-end lines secured by 1-4's$784,0003,182
Credit card lines$02,495
Commercial real estate, construction & land development$2,284,0003,138
Commitments secured by real estate$2,224,0003,098
Commitments not secured by real estate$60,000800
Securities underwriting$08
Other unused commitments$2,832,0004,681
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,671,0002,756
Securities lent$063
All other off-balance sheet liabilities$0274
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$036
Acquired by reporting bank$020
2000-12-31Rank
Total unused commitments$7,979,0004,271
Loan commitments-revolving, open-end lines secured by 1-4's$1,222,0002,593
Credit card lines$03,061
Commercial real estate, construction & land development$2,169,0003,050
Commitments secured by real estate$2,139,0002,999
Commitments not secured by real estate$30,000876
Securities underwriting$09
Other unused commitments$4,588,0003,549
Memoranda:
Commitments with an original maturity exceeding 1 yr$943,0003,197
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$7,812,0004,362
Loan commitments-revolving, open-end lines secured by 1-4's$243,0003,974
Credit card lines$03,256
Commercial real estate, construction & land development$2,139,0003,073
Commitments secured by real estate$2,105,0003,025
Commitments not secured by real estate$34,000930
Securities underwriting$012
Other unused commitments$5,430,0003,238
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,527,0002,221
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$4,427,0005,640
Loan commitments-revolving, open-end lines secured by 1-4's$1,280,0002,416
Credit card lines$03,409
Commercial real estate, construction & land development$728,0004,318
Commitments secured by real estate$728,0004,228
Commitments not secured by real estate$01,165
Securities underwriting$013
Other unused commitments$2,419,0004,883
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,203,0002,165
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$4,489,0005,467
Loan commitments-revolving, open-end lines secured by 1-4's$446,0003,391
Credit card lines$03,666
Commercial real estate, construction & land development$878,0003,996
Commitments secured by real estate$878,0003,900
Commitments not secured by real estate$01,207
Securities underwriting$016
Other unused commitments$3,165,0004,191
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,127,0002,797
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$3,076,0006,381
Loan commitments-revolving, open-end lines secured by 1-4's$86,0004,445
Credit card lines$03,827
Commercial real estate, construction & land development$1,109,0003,612
Commitments secured by real estate$1,109,0003,525
Commitments not secured by real estate$01,335
Securities underwriting$014
Other unused commitments$1,881,0005,389
Memoranda:
Commitments with an original maturity exceeding 1 yr$359,0003,869
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$2,824,0006,546
Loan commitments-revolving, open-end lines secured by 1-4's$4,0005,068
Credit card lines$03,957
Commercial real estate, construction & land development$1,403,0003,173
Commitments secured by real estate$1,403,0003,101
Commitments not secured by real estate$01,327
Securities underwriting$019
Other unused commitments$1,417,0005,962
Memoranda:
Commitments with an original maturity exceeding 1 yr$05,210
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$4,247,0005,390
Loan commitments-revolving, open-end lines secured by 1-4's$05,180
Credit card lines$03,957
Commercial real estate, construction & land development$1,460,0003,071
Commitments secured by real estate$1,460,0002,995
Commitments not secured by real estate$01,346
Securities underwriting$022
Other unused commitments$2,787,0004,295
Memoranda:
Commitments with an original maturity exceeding 1 yr$05,263
Securities lent$0184
All other off-balance sheet liabilities$1,734,00024
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$095
1993-12-31Rank
Total unused commitments$2,375,0007,084
Loan commitments-revolving, open-end lines secured by 1-4's$05,433
Credit card lines$03,952
Commercial real estate, construction & land development$1,194,0003,239
Commitments secured by real estate$1,194,0003,119
Commitments not secured by real estate$01,506
Securities underwriting$031
Other unused commitments$1,181,0006,190
Memoranda:
Commitments with an original maturity exceeding 1 yr$05,216
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$2,125,0007,192
Loan commitments-revolving, open-end lines secured by 1-4's$05,501
Credit card lines$112,0003,500
Commercial real estate, construction & land development$1,165,0002,997
Commitments secured by real estate$1,165,0002,844
Commitments not secured by real estate$01,780
Securities underwriting$026
Other unused commitments$848,0006,702
Memoranda:
Commitments with an original maturity exceeding 1 yr$05,063
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