Home > Citizens State Bank > Total Unused Commitments
Citizens State Bank, Total Unused Commitments
| 2007-03-31 | Rank | |
| Total unused commitments | $9,962,000 | 4,821 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $149,000 | 5,334 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $1,049,000 | 4,801 |
| Commitments secured by real estate | $1,049,000 | 4,758 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,764,000 | 3,069 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,038,000 | 3,106 |
| 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 | $9,766,000 | 4,788 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $211,000 | 5,186 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $1,437,000 | 4,447 |
| Commitments secured by real estate | $1,437,000 | 4,399 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,118,000 | 3,164 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,239,000 | 3,011 |
| 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 | $9,258,000 | 4,909 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $267,000 | 5,090 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $2,080,000 | 4,123 |
| Commitments secured by real estate | $2,080,000 | 4,075 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,911,000 | 3,454 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,751,000 | 2,812 |
| 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 | $8,341,000 | 5,159 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $200,000 | 5,213 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $2,341,000 | 3,996 |
| Commitments secured by real estate | $2,341,000 | 3,951 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,800,000 | 3,853 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,052,000 | 3,010 |
| 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 | $9,223,000 | 4,948 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $187,000 | 5,194 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $3,538,000 | 3,418 |
| Commitments secured by real estate | $3,538,000 | 3,381 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,498,000 | 4,011 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,042,000 | 2,982 |
| 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 | $9,211,000 | 4,888 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $191,000 | 5,183 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $2,661,000 | 3,745 |
| Commitments secured by real estate | $2,661,000 | 3,700 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,359,000 | 3,586 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,926,000 | 2,964 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 302 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 15 |
| 2005-09-30 | Rank | |
| Total unused commitments | $6,326,000 | 5,562 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $76,000 | 5,473 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $1,174,000 | 4,576 |
| Commitments secured by real estate | $1,174,000 | 4,532 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,076,000 | 3,947 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,434,000 | 3,065 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 296 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 16 |
| 2005-06-30 | Rank | |
| Total unused commitments | $6,839,000 | 5,430 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $81,000 | 5,431 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $1,138,000 | 4,590 |
| Commitments secured by real estate | $1,138,000 | 4,552 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,620,000 | 3,770 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,612,000 | 2,934 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 290 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 15 |
| 2005-03-31 | Rank | |
| Total unused commitments | $6,828,000 | 5,399 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $79,000 | 5,467 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $1,323,000 | 4,359 |
| Commitments secured by real estate | $1,323,000 | 4,317 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,426,000 | 3,850 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,316,000 | 3,072 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 300 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 16 |
| 2004-12-31 | Rank | |
| Total unused commitments | $5,488,000 | 5,696 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $63,000 | 5,514 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $576,000 | 5,013 |
| Commitments secured by real estate | $576,000 | 4,985 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,849,000 | 3,904 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,819,000 | 3,204 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 281 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank | |
| Total unused commitments | $4,845,000 | 5,924 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,024,000 | 3,919 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $182,000 | 5,646 |
| Commitments secured by real estate | $182,000 | 5,614 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,639,000 | 4,449 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,790,000 | 3,147 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 271 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2004-06-30 | Rank | |
| Total unused commitments | $5,199,000 | 5,828 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $173,000 | 5,155 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $72,000 | 5,904 |
| Commitments secured by real estate | $72,000 | 5,864 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,954,000 | 3,837 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,994,000 | 3,004 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 11 |
| 2004-03-31 | Rank | |
| Total unused commitments | $5,338,000 | 5,769 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $180,000 | 5,094 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $56,000 | 5,911 |
| Commitments secured by real estate | $56,000 | 5,877 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,102,000 | 3,823 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,038,000 | 2,954 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 311 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 12 |
| 2003-12-31 | Rank | |
| Total unused commitments | $5,313,000 | 5,623 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $149,000 | 4,548 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $7,000 | 6,101 |
| Commitments secured by real estate | $7,000 | 6,066 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,157,000 | 3,632 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,840,000 | 2,993 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 292 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank | |
| Total unused commitments | $5,085,000 | 5,735 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $143,000 | 4,560 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $7,000 | 6,134 |
| Commitments secured by real estate | $7,000 | 6,093 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,935,000 | 3,671 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,656,000 | 3,031 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 324 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank | |
| Total unused commitments | $4,763,000 | 5,868 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $129,000 | 4,571 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $54,000 | 5,972 |
| Commitments secured by real estate | $54,000 | 5,921 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,580,000 | 3,817 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,572,000 | 3,043 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 348 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-03-31 | Rank | |
| Total unused commitments | $6,004,000 | 5,294 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $127,000 | 4,530 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $54,000 | 5,949 |
| Commitments secured by real estate | $54,000 | 5,896 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,823,000 | 3,361 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,579,000 | 3,052 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 341 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank | |
| Total unused commitments | $5,443,000 | 5,381 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $130,000 | 4,472 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $54,000 | 5,974 |
| Commitments secured by real estate | $54,000 | 5,918 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,259,000 | 3,428 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,613,000 | 2,940 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $3,127,000 | 6,547 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $129,000 | 4,450 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $68,000 | 5,943 |
| Commitments secured by real estate | $68,000 | 5,882 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,930,000 | 4,608 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $740,000 | 3,485 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 274 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $2,543,000 | 6,869 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $137,000 | 4,365 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $584,000 | 4,636 |
| Commitments secured by real estate | $584,000 | 4,575 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $1,822,000 | 5,502 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $366,000 | 3,982 |
| Securities lent | $0 | 75 |
| All other off-balance sheet liabilities | $0 | 66 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $3,804,000 | 6,157 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $144,000 | 4,278 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $1,342,000 | 3,698 |
| Commitments secured by real estate | $1,342,000 | 3,638 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $2,318,000 | 5,063 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $566,000 | 3,644 |
| Securities lent | $0 | 86 |
| All other off-balance sheet liabilities | $0 | 64 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $2,947,000 | 6,623 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $108,000 | 4,311 |
| Credit card lines | $0 | 3,409 |
| Commercial real estate, construction & land development | $0 | 6,428 |
| Commitments secured by real estate | $0 | 6,363 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $2,839,000 | 4,581 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $125,000 | 4,390 |
| Securities lent | $0 | 92 |
| All other off-balance sheet liabilities | $0 | 57 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $2,118,000 | 7,300 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,000 | 4,959 |
| Credit card lines | $0 | 3,666 |
| Commercial real estate, construction & land development | $258,000 | 5,371 |
| Commitments secured by real estate | $258,000 | 5,284 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $1,849,000 | 5,398 |
| 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 | $3,768,000 | 5,814 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,134 |
| Credit card lines | $0 | 3,827 |
| Commercial real estate, construction & land development | $560,000 | 4,565 |
| Commitments secured by real estate | $560,000 | 4,481 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $3,208,000 | 4,130 |
| 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 | $1,803,000 | 7,693 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,129 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $460,000 | 4,799 |
| Commitments secured by real estate | $460,000 | 4,715 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $1,343,000 | 6,061 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,000 | 4,995 |
| Securities lent | $0 | 168 |
| All other off-balance sheet liabilities | $0 | 51 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $1,570,000 | 8,136 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,180 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $264,000 | 5,491 |
| Commitments secured by real estate | $264,000 | 5,391 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $1,306,000 | 6,164 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $92,000 | 4,587 |
| Securities lent | $0 | 184 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $1,339,000 | 8,601 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,433 |
| Credit card lines | $0 | 3,952 |
| Commercial real estate, construction & land development | $44,000 | 6,734 |
| Commitments secured by real estate | $44,000 | 6,616 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $1,295,000 | 5,988 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,000 | 4,893 |
| 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 | $769,000 | 9,782 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,501 |
| Credit card lines | $0 | 3,970 |
| Commercial real estate, construction & land development | $75,000 | 6,354 |
| Commitments secured by real estate | $75,000 | 6,190 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $694,000 | 7,128 |
| 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 |