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FirstBank of Colorado Springs, Total Unused Commitments

2010-09-30Rank
Total unused commitments$14,533,0003,208
Loan commitments-revolving, open-end lines secured by 1-4's$4,867,0002,069
Credit card lines$01,517
Commercial real estate, construction & land development$3,055,0002,440
Commitments secured by real estate$2,857,0002,492
Commitments not secured by real estate$198,000502
Securities underwriting$06
Other unused commitments$6,611,0003,257
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,999,0002,360
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$16,537,0002,999
Loan commitments-revolving, open-end lines secured by 1-4's$4,609,0002,159
Credit card lines$01,537
Commercial real estate, construction & land development$2,789,0002,606
Commitments secured by real estate$2,590,0002,663
Commitments not secured by real estate$199,000503
Securities underwriting$06
Other unused commitments$9,139,0002,720
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,119,0002,120
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$14,712,0003,343
Loan commitments-revolving, open-end lines secured by 1-4's$4,620,0002,203
Credit card lines$01,550
Commercial real estate, construction & land development$3,574,0002,375
Commitments secured by real estate$3,368,0002,411
Commitments not secured by real estate$206,000532
Securities underwriting$07
Other unused commitments$6,518,0003,416
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,461,0002,161
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$15,550,0003,244
Loan commitments-revolving, open-end lines secured by 1-4's$4,905,0002,149
Credit card lines$01,589
Commercial real estate, construction & land development$3,447,0002,469
Commitments secured by real estate$3,259,0002,494
Commitments not secured by real estate$188,000585
Securities underwriting$05
Other unused commitments$7,198,0003,216
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,938,0002,062
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$15,645,0003,369
Loan commitments-revolving, open-end lines secured by 1-4's$4,686,0002,247
Credit card lines$01,612
Commercial real estate, construction & land development$4,161,0002,366
Commitments secured by real estate$3,946,0002,395
Commitments not secured by real estate$215,000594
Securities underwriting$06
Other unused commitments$6,798,0003,395
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,356,0002,246
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$19,286,0003,016
Loan commitments-revolving, open-end lines secured by 1-4's$4,948,0002,212
Credit card lines$01,640
Commercial real estate, construction & land development$5,242,0002,204
Commitments secured by real estate$5,028,0002,198
Commitments not secured by real estate$214,000628
Securities underwriting$05
Other unused commitments$9,096,0002,933
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,188,0002,875
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$14,163,0003,750
Loan commitments-revolving, open-end lines secured by 1-4's$4,927,0002,230
Credit card lines$01,669
Commercial real estate, construction & land development$2,826,0003,172
Commitments secured by real estate$2,601,0003,205
Commitments not secured by real estate$225,000673
Securities underwriting$06
Other unused commitments$6,410,0003,642
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,292,0002,646
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$16,886,0003,400
Loan commitments-revolving, open-end lines secured by 1-4's$4,993,0002,243
Credit card lines$01,695
Commercial real estate, construction & land development$2,829,0003,335
Commitments secured by real estate$2,641,0003,359
Commitments not secured by real estate$188,000723
Securities underwriting$07
Other unused commitments$9,064,0002,927
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,992,0002,497
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$24,198,0002,873
Loan commitments-revolving, open-end lines secured by 1-4's$5,191,0002,239
Credit card lines$01,718
Commercial real estate, construction & land development$5,369,0002,726
Commitments secured by real estate$5,369,0002,662
Commitments not secured by real estate$0994
Securities underwriting$010
Other unused commitments$13,638,0002,292
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,904,0002,204
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$24,794,0002,866
Loan commitments-revolving, open-end lines secured by 1-4's$5,893,0002,097
Credit card lines$01,756
Commercial real estate, construction & land development$5,389,0002,849
Commitments secured by real estate$5,389,0002,794
Commitments not secured by real estate$0982
Securities underwriting$010
Other unused commitments$13,512,0002,361
Memoranda:
Commitments with an original maturity exceeding 1 yr$7,347,0002,182
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$23,969,0003,004
Loan commitments-revolving, open-end lines secured by 1-4's$5,682,0002,141
Credit card lines$01,791
Commercial real estate, construction & land development$3,982,0003,325
Commitments secured by real estate$3,982,0003,273
Commitments not secured by real estate$0986
Securities underwriting$07
Other unused commitments$14,305,0002,275
Memoranda:
Commitments with an original maturity exceeding 1 yr$8,631,0002,035
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$20,106,0003,360
Loan commitments-revolving, open-end lines secured by 1-4's$5,779,0002,126
Credit card lines$01,820
Commercial real estate, construction & land development$982,0004,849
Commitments secured by real estate$982,0004,799
Commitments not secured by real estate$0975
Securities underwriting$06
Other unused commitments$13,345,0002,344
Memoranda:
Commitments with an original maturity exceeding 1 yr$7,608,0002,196
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$19,893,0003,418
Loan commitments-revolving, open-end lines secured by 1-4's$5,346,0002,244
Credit card lines$01,839
Commercial real estate, construction & land development$2,585,0003,948
Commitments secured by real estate$1,810,0004,319
Commitments not secured by real estate$775,000496
Securities underwriting$06
Other unused commitments$11,962,0002,506
Memoranda:
Commitments with an original maturity exceeding 1 yr$7,214,0002,209
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$18,951,0003,517
Loan commitments-revolving, open-end lines secured by 1-4's$5,179,0002,305
Credit card lines$01,868
Commercial real estate, construction & land development$3,288,0003,679
Commitments secured by real estate$2,513,0003,964
Commitments not secured by real estate$775,000460
Securities underwriting$07
Other unused commitments$10,484,0002,696
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,173,0002,377
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$20,259,0003,347
Loan commitments-revolving, open-end lines secured by 1-4's$5,010,0002,342
Credit card lines$01,881
Commercial real estate, construction & land development$4,703,0003,171
Commitments secured by real estate$3,928,0003,359
Commitments not secured by real estate$775,000443
Securities underwriting$06
Other unused commitments$10,546,0002,752
Memoranda:
Commitments with an original maturity exceeding 1 yr$7,390,0002,163
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$16,026,0003,771
Loan commitments-revolving, open-end lines secured by 1-4's$4,361,0002,492
Credit card lines$01,896
Commercial real estate, construction & land development$4,693,0003,127
Commitments secured by real estate$4,693,0003,088
Commitments not secured by real estate$0874
Securities underwriting$07
Other unused commitments$6,972,0003,461
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,939,0002,364
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$16,304,0003,733
Loan commitments-revolving, open-end lines secured by 1-4's$3,893,0002,665
Credit card lines$01,917
Commercial real estate, construction & land development$4,367,0003,255
Commitments secured by real estate$4,367,0003,209
Commitments not secured by real estate$0840
Securities underwriting$07
Other unused commitments$8,044,0003,142
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,238,0002,462
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$14,712,0003,948
Loan commitments-revolving, open-end lines secured by 1-4's$3,459,0002,785
Credit card lines$01,932
Commercial real estate, construction & land development$4,445,0003,234
Commitments secured by real estate$4,437,0003,201
Commitments not secured by real estate$8,000828
Securities underwriting$07
Other unused commitments$6,808,0003,535
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,243,0002,683
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$15,284,0003,880
Loan commitments-revolving, open-end lines secured by 1-4's$2,798,0003,011
Credit card lines$01,970
Commercial real estate, construction & land development$7,986,0002,409
Commitments secured by real estate$7,661,0002,427
Commitments not secured by real estate$325,000500
Securities underwriting$07
Other unused commitments$4,500,0004,413
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,249,0003,245
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$13,427,0004,108
Loan commitments-revolving, open-end lines secured by 1-4's$2,568,0003,075
Credit card lines$01,992
Commercial real estate, construction & land development$3,572,0003,404
Commitments secured by real estate$3,505,0003,398
Commitments not secured by real estate$67,000699
Securities underwriting$07
Other unused commitments$7,287,0003,331
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,111,0002,914
Securities lent$045
All other off-balance sheet liabilities$0302
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$045
Acquired by reporting bank$015
2005-09-30Rank
Total unused commitments$10,781,0004,518
Loan commitments-revolving, open-end lines secured by 1-4's$2,171,0003,247
Credit card lines$02,022
Commercial real estate, construction & land development$3,254,0003,485
Commitments secured by real estate$3,139,0003,489
Commitments not secured by real estate$115,000621
Securities underwriting$07
Other unused commitments$5,356,0003,818
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,281,0003,121
Securities lent$047
All other off-balance sheet liabilities$0296
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$049
Acquired by reporting bank$016
2005-06-30Rank
Total unused commitments$9,789,0004,697
Loan commitments-revolving, open-end lines secured by 1-4's$2,014,0003,281
Credit card lines$02,052
Commercial real estate, construction & land development$2,623,0003,701
Commitments secured by real estate$2,573,0003,685
Commitments not secured by real estate$50,000657
Securities underwriting$07
Other unused commitments$5,152,0003,951
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,141,0003,634
Securities lent$044
All other off-balance sheet liabilities$0290
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$045
Acquired by reporting bank$015
2005-03-31Rank
Total unused commitments$8,683,0004,910
Loan commitments-revolving, open-end lines secured by 1-4's$1,913,0003,332
Credit card lines$02,078
Commercial real estate, construction & land development$1,033,0004,575
Commitments secured by real estate$1,008,0004,558
Commitments not secured by real estate$25,000712
Securities underwriting$07
Other unused commitments$5,737,0003,728
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,198,0003,633
Securities lent$045
All other off-balance sheet liabilities$0300
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$044
Acquired by reporting bank$016
2004-12-31Rank
Total unused commitments$7,801,0004,979
Loan commitments-revolving, open-end lines secured by 1-4's$1,862,0003,308
Credit card lines$02,092
Commercial real estate, construction & land development$1,158,0004,442
Commitments secured by real estate$1,133,0004,417
Commitments not secured by real estate$25,000695
Securities underwriting$08
Other unused commitments$4,781,0003,935
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,235,0003,529
Securities lent$039
All other off-balance sheet liabilities$0281
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$043
Acquired by reporting bank$017
2004-09-30Rank
Total unused commitments$7,346,0005,059
Loan commitments-revolving, open-end lines secured by 1-4's$1,832,0003,318
Credit card lines$02,153
Commercial real estate, construction & land development$1,269,0004,357
Commitments secured by real estate$1,269,0004,314
Commitments not secured by real estate$0802
Securities underwriting$07
Other unused commitments$4,245,0004,131
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,569,0003,259
Securities lent$042
All other off-balance sheet liabilities$0271
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$040
Acquired by reporting bank$013
2004-06-30Rank
Total unused commitments$6,819,0005,238
Loan commitments-revolving, open-end lines secured by 1-4's$1,896,0003,236
Credit card lines$02,201
Commercial real estate, construction & land development$747,0004,837
Commitments secured by real estate$672,0004,886
Commitments not secured by real estate$75,000643
Securities underwriting$06
Other unused commitments$4,176,0004,190
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,446,0002,798
Securities lent$041
All other off-balance sheet liabilities$0293
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$037
Acquired by reporting bank$011
2004-03-31Rank
Total unused commitments$5,779,0005,608
Loan commitments-revolving, open-end lines secured by 1-4's$1,752,0003,273
Credit card lines$02,253
Commercial real estate, construction & land development$903,0004,561
Commitments secured by real estate$828,0004,591
Commitments not secured by real estate$75,000626
Securities underwriting$06
Other unused commitments$3,124,0004,832
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,533,0003,224
Securities lent$043
All other off-balance sheet liabilities$0311
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$039
Acquired by reporting bank$012
2003-12-31Rank
Total unused commitments$5,107,0005,708
Loan commitments-revolving, open-end lines secured by 1-4's$1,794,0002,757
Credit card lines$02,174
Commercial real estate, construction & land development$374,0005,247
Commitments secured by real estate$299,0005,355
Commitments not secured by real estate$75,000659
Securities underwriting$07
Other unused commitments$2,939,0004,762
Memoranda:
Commitments with an original maturity exceeding 1 yr$849,0003,659
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$5,793,0005,463
Loan commitments-revolving, open-end lines secured by 1-4's$1,586,0002,866
Credit card lines$02,194
Commercial real estate, construction & land development$524,0005,050
Commitments secured by real estate$474,0005,082
Commitments not secured by real estate$50,000735
Securities underwriting$06
Other unused commitments$3,683,0004,239
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,101,0003,385
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$9,344,0004,384
Loan commitments-revolving, open-end lines secured by 1-4's$1,562,0002,823
Credit card lines$02,230
Commercial real estate, construction & land development$566,0004,965
Commitments secured by real estate$491,0005,018
Commitments not secured by real estate$75,000729
Securities underwriting$06
Other unused commitments$7,216,0002,911
Memoranda:
Commitments with an original maturity exceeding 1 yr$859,0003,540
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$5,528,0005,487
Loan commitments-revolving, open-end lines secured by 1-4's$1,324,0002,937
Credit card lines$02,280
Commercial real estate, construction & land development$554,0004,862
Commitments secured by real estate$504,0004,881
Commitments not secured by real estate$50,000779
Securities underwriting$07
Other unused commitments$3,650,0004,311
Memoranda:
Commitments with an original maturity exceeding 1 yr$885,0003,530
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$5,734,0005,277
Loan commitments-revolving, open-end lines secured by 1-4's$1,165,0002,987
Credit card lines$02,321
Commercial real estate, construction & land development$605,0004,794
Commitments secured by real estate$555,0004,810
Commitments not secured by real estate$50,000768
Securities underwriting$07
Other unused commitments$3,964,0004,018
Memoranda:
Commitments with an original maturity exceeding 1 yr$796,0003,504
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$5,919,0005,140
Loan commitments-revolving, open-end lines secured by 1-4's$1,150,0002,818
Credit card lines$02,495
Commercial real estate, construction & land development$1,316,0003,825
Commitments secured by real estate$1,306,0003,767
Commitments not secured by real estate$10,000925
Securities underwriting$08
Other unused commitments$3,453,0004,257
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,476,0002,870
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$3,890,0005,971
Loan commitments-revolving, open-end lines secured by 1-4's$432,0003,572
Credit card lines$03,061
Commercial real estate, construction & land development$40,0006,120
Commitments secured by real estate$18,0006,157
Commitments not secured by real estate$22,000904
Securities underwriting$09
Other unused commitments$3,418,0004,150
Memoranda:
Commitments with an original maturity exceeding 1 yr$61,0004,670
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$4,023,0006,003
Loan commitments-revolving, open-end lines secured by 1-4's$302,0003,813
Credit card lines$03,256
Commercial real estate, construction & land development$676,0004,573
Commitments secured by real estate$676,0004,505
Commitments not secured by real estate$01,066
Securities underwriting$012
Other unused commitments$3,045,0004,508
Memoranda:
Commitments with an original maturity exceeding 1 yr$38,0004,764
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$4,262,0005,732
Loan commitments-revolving, open-end lines secured by 1-4's$160,0004,141
Credit card lines$03,409
Commercial real estate, construction & land development$79,0006,014
Commitments secured by real estate$79,0005,933
Commitments not secured by real estate$01,165
Securities underwriting$013
Other unused commitments$4,023,0003,791
Memoranda:
Commitments with an original maturity exceeding 1 yr$147,0004,332
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$2,764,0006,730
Loan commitments-revolving, open-end lines secured by 1-4's$142,0004,206
Credit card lines$03,666
Commercial real estate, construction & land development$610,0004,455
Commitments secured by real estate$610,0004,361
Commitments not secured by real estate$01,207
Securities underwriting$016
Other unused commitments$2,012,0005,213
Memoranda:
Commitments with an original maturity exceeding 1 yr$360,0003,839
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$1,568,0008,015
Loan commitments-revolving, open-end lines secured by 1-4's$230,0003,870
Credit card lines$03,827
Commercial real estate, construction & land development$204,0005,674
Commitments secured by real estate$204,0005,579
Commitments not secured by real estate$01,335
Securities underwriting$014
Other unused commitments$1,134,0006,471
Memoranda:
Commitments with an original maturity exceeding 1 yr$207,0004,254
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$19,00011,274
Loan commitments-revolving, open-end lines secured by 1-4's$05,129
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$19,0009,323
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