Home > Litchfield Bancorp > Total Unused Commitments
Litchfield Bancorp, Total Unused Commitments
| 2020-12-31 | Rank | |
| Total unused commitments | $54,113,000 | 1,653 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,449,000 | 922 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $4,882,000 | 2,583 |
| Commitments secured by real estate | $4,882,000 | 2,573 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $32,782,000 | 1,443 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $45,074,000 | 766 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 873 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-09-30 | Rank | |
| Total unused commitments | $48,756,000 | 1,717 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,417,000 | 908 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $6,936,000 | 2,278 |
| Commitments secured by real estate | $6,936,000 | 2,262 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $25,403,000 | 1,661 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 903 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 839 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-06-30 | Rank | |
| Total unused commitments | $47,649,000 | 1,712 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,444,000 | 991 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $5,089,000 | 2,481 |
| Commitments secured by real estate | $5,089,000 | 2,462 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $28,116,000 | 1,552 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,525 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 885 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-03-31 | Rank | |
| Total unused commitments | $43,413,000 | 1,779 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,626,000 | 996 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $5,261,000 | 2,432 |
| Commitments secured by real estate | $5,261,000 | 2,414 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $24,526,000 | 1,634 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 941 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 817 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-12-31 | Rank | |
| Total unused commitments | $52,357,000 | 1,560 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,853,000 | 956 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $3,860,000 | 2,747 |
| Commitments secured by real estate | $3,860,000 | 2,731 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $33,644,000 | 1,290 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $44,339,000 | 894 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 869 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-09-30 | Rank | |
| Total unused commitments | $41,560,000 | 1,815 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,212,000 | 943 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $4,327,000 | 2,716 |
| Commitments secured by real estate | $4,327,000 | 2,697 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $22,021,000 | 1,670 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 1,298 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-06-30 | Rank | |
| Total unused commitments | $44,054,000 | 1,742 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,754,000 | 931 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $5,442,000 | 2,495 |
| Commitments secured by real estate | $5,442,000 | 2,483 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $22,858,000 | 1,639 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $34,391,000 | 1,051 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $0 | 859 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-03-31 | Rank | |
| Total unused commitments | $38,992,000 | 1,886 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,358,000 | 886 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $1,852,000 | 3,345 |
| Commitments secured by real estate | $1,852,000 | 3,333 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $19,782,000 | 1,845 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $32,901,000 | 1,083 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 780 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-12-31 | Rank | |
| Total unused commitments | $37,559,000 | 1,906 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,364,000 | 911 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $2,514,000 | 3,179 |
| Commitments secured by real estate | $2,514,000 | 3,172 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $18,681,000 | 1,863 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $30,755,000 | 1,114 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 815 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-09-30 | Rank | |
| Total unused commitments | $39,213,000 | 1,891 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,153,000 | 915 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $4,279,000 | 2,802 |
| Commitments secured by real estate | $4,279,000 | 2,788 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $18,781,000 | 1,851 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $30,616,000 | 1,114 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 734 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-06-30 | Rank | |
| Total unused commitments | $33,465,000 | 2,082 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,663,000 | 940 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $2,366,000 | 3,269 |
| Commitments secured by real estate | $2,366,000 | 3,259 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $15,436,000 | 2,117 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,743,000 | 1,207 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 770 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-03-31 | Rank | |
| Total unused commitments | $34,908,000 | 2,048 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,086,000 | 956 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $3,139,000 | 3,006 |
| Commitments secured by real estate | $3,139,000 | 2,991 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,683,000 | 2,081 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,420,000 | 1,251 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $0 | 672 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-12-31 | Rank | |
| Total unused commitments | $34,763,000 | 2,020 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,012,000 | 996 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $3,638,000 | 2,913 |
| Commitments secured by real estate | $3,638,000 | 2,900 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $17,113,000 | 1,996 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,734,000 | 1,146 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 718 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-09-30 | Rank | |
| Total unused commitments | $32,844,000 | 2,100 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,236,000 | 997 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $4,733,000 | 2,720 |
| Commitments secured by real estate | $4,733,000 | 2,706 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,875,000 | 2,239 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,734,000 | 1,254 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 626 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-06-30 | Rank | |
| Total unused commitments | $40,527,000 | 1,871 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,350,000 | 985 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $6,599,000 | 2,334 |
| Commitments secured by real estate | $6,599,000 | 2,321 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $19,578,000 | 1,837 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $29,495,000 | 1,106 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 628 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-03-31 | Rank | |
| Total unused commitments | $37,387,000 | 1,971 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,314,000 | 942 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $5,689,000 | 2,435 |
| Commitments secured by real estate | $5,689,000 | 2,420 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $16,384,000 | 2,103 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,229,000 | 1,156 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 602 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-12-31 | Rank | |
| Total unused commitments | $31,089,000 | 2,164 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,390,000 | 969 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $3,801,000 | 2,847 |
| Commitments secured by real estate | $3,801,000 | 2,829 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $12,898,000 | 2,377 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,771,000 | 1,256 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 633 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-09-30 | Rank | |
| Total unused commitments | $31,513,000 | 2,141 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,651,000 | 963 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $3,542,000 | 2,971 |
| Commitments secured by real estate | $3,542,000 | 2,950 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $13,320,000 | 2,311 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,464,000 | 1,246 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 635 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-06-30 | Rank | |
| Total unused commitments | $31,462,000 | 2,157 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,776,000 | 955 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $3,633,000 | 2,924 |
| Commitments secured by real estate | $3,633,000 | 2,908 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $13,053,000 | 2,397 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,311,000 | 1,245 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 620 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-03-31 | Rank | |
| Total unused commitments | $28,173,000 | 2,273 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,120,000 | 1,302 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $6,460,000 | 2,230 |
| Commitments secured by real estate | $6,460,000 | 2,214 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $12,593,000 | 2,475 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,181,000 | 1,460 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 601 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-12-31 | Rank | |
| Total unused commitments | $34,673,000 | 1,992 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,835,000 | 971 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $7,726,000 | 2,007 |
| Commitments secured by real estate | $7,726,000 | 1,994 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $13,112,000 | 2,348 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,835,000 | 1,639 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 573 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-09-30 | Rank | |
| Total unused commitments | $30,213,000 | 2,180 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,141,000 | 1,014 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $3,696,000 | 2,882 |
| Commitments secured by real estate | $3,696,000 | 2,860 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $13,376,000 | 2,334 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,141,000 | 1,670 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 570 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-06-30 | Rank | |
| Total unused commitments | $31,561,000 | 2,116 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,093,000 | 968 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $4,303,000 | 2,689 |
| Commitments secured by real estate | $4,303,000 | 2,662 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,165,000 | 2,369 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,093,000 | 1,536 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 578 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-03-31 | Rank | |
| Total unused commitments | $36,372,000 | 1,909 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,687,000 | 981 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $8,019,000 | 1,882 |
| Commitments secured by real estate | $8,019,000 | 1,871 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $14,666,000 | 2,279 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,687,000 | 1,514 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 579 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2014-12-31 | Rank | |
| Total unused commitments | $28,656,000 | 2,172 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,172,000 | 994 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $2,934,000 | 2,995 |
| Commitments secured by real estate | $2,934,000 | 2,974 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $12,550,000 | 2,404 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,172,000 | 1,565 |
| Securities lent | $0 | 25 |
| All other off-balance sheet liabilities | $0 | 556 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2014-09-30 | Rank | |
| Total unused commitments | $31,968,000 | 2,037 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,971,000 | 1,024 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $5,544,000 | 2,312 |
| Commitments secured by real estate | $5,544,000 | 2,294 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,453,000 | 2,306 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,971,000 | 1,571 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $0 | 548 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2014-06-30 | Rank | |
| Total unused commitments | $29,120,000 | 2,168 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,730,000 | 921 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $6,193,000 | 2,138 |
| Commitments secured by real estate | $6,193,000 | 2,113 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,197,000 | 3,100 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,631,000 | 1,553 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 554 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2014-03-31 | Rank | |
| Total unused commitments | $26,506,000 | 2,304 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,315,000 | 999 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $5,594,000 | 2,165 |
| Commitments secured by real estate | $5,594,000 | 2,144 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,597,000 | 3,309 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,671,000 | 1,531 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 537 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2013-12-31 | Rank | |
| Total unused commitments | $26,330,000 | 2,241 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,141,000 | 1,058 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $6,353,000 | 2,018 |
| Commitments secured by real estate | $6,353,000 | 2,001 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,836,000 | 3,125 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,784,000 | 1,558 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $0 | 539 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2013-09-30 | Rank | |
| Total unused commitments | $23,401,000 | 2,447 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,957,000 | 1,233 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $5,685,000 | 2,152 |
| Commitments secured by real estate | $5,685,000 | 2,127 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,759,000 | 3,186 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,376,000 | 1,772 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 542 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2013-06-30 | Rank | |
| Total unused commitments | $24,077,000 | 2,418 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,427,000 | 1,111 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $5,289,000 | 2,144 |
| Commitments secured by real estate | $5,289,000 | 2,117 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,361,000 | 3,304 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,009,000 | 1,573 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 569 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2013-03-31 | Rank | |
| Total unused commitments | $26,636,000 | 2,255 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,673,000 | 1,107 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $8,083,000 | 1,548 |
| Commitments secured by real estate | $8,083,000 | 1,530 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,880,000 | 3,532 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,267,000 | 1,560 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 555 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2012-12-31 | Rank | |
| Total unused commitments | $24,397,000 | 2,299 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,633,000 | 1,094 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $5,706,000 | 1,844 |
| Commitments secured by real estate | $5,706,000 | 1,821 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,058,000 | 3,330 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,523,000 | 1,551 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 550 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2012-09-30 | Rank | |
| Total unused commitments | $26,945,000 | 2,132 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,479,000 | 1,055 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $6,269,000 | 1,722 |
| Commitments secured by real estate | $6,269,000 | 1,692 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,197,000 | 3,084 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,807,000 | 1,507 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 567 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2012-06-30 | Rank | |
| Total unused commitments | $24,362,000 | 2,279 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,902,000 | 1,028 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $5,315,000 | 1,852 |
| Commitments secured by real estate | $5,315,000 | 1,827 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,145,000 | 3,581 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,064,000 | 1,442 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $0 | 587 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2012-03-31 | Rank | |
| Total unused commitments | $23,662,000 | 2,356 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,984,000 | 1,114 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $6,201,000 | 1,591 |
| Commitments secured by real estate | $6,201,000 | 1,562 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,477,000 | 3,900 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,929,000 | 1,400 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $0 | 590 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-12-31 | Rank | |
| Total unused commitments | $22,736,000 | 2,343 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,160,000 | 1,010 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $2,304,000 | 2,593 |
| Commitments secured by real estate | $2,304,000 | 2,558 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,272,000 | 3,062 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,565,000 | 1,275 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 550 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-09-30 | Rank | |
| Total unused commitments | $20,271,000 | 2,542 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,973,000 | 1,107 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $2,370,000 | 2,613 |
| Commitments secured by real estate | $2,370,000 | 2,571 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,928,000 | 3,382 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,575,000 | 1,227 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 582 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2011-06-30 | Rank | |
| Total unused commitments | $19,446,000 | 2,630 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,817,000 | 1,070 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $2,328,000 | 2,632 |
| Commitments secured by real estate | $2,328,000 | 2,594 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,301,000 | 3,979 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,783,000 | 1,219 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 584 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-03-31 | Rank | |
| Total unused commitments | $19,583,000 | 2,656 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,742,000 | 1,153 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $3,764,000 | 2,004 |
| Commitments secured by real estate | $3,764,000 | 1,960 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,077,000 | 4,155 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,669,000 | 1,233 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 587 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2010-12-31 | Rank | |
| Total unused commitments | $19,524,000 | 2,588 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,280,000 | 1,118 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $3,033,000 | 2,307 |
| Commitments secured by real estate | $3,033,000 | 2,261 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,211,000 | 4,032 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,761,000 | 1,201 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 592 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2010-09-30 | Rank | |
| Total unused commitments | $19,951,000 | 2,624 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,621,000 | 1,121 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $3,031,000 | 2,453 |
| Commitments secured by real estate | $3,031,000 | 2,412 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,299,000 | 4,029 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,375,000 | 1,164 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 615 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2010-06-30 | Rank | |
| Total unused commitments | $22,977,000 | 2,415 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,804,000 | 1,132 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $5,369,000 | 1,738 |
| Commitments secured by real estate | $5,369,000 | 1,696 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,804,000 | 3,852 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,569,000 | 1,184 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 613 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2010-03-31 | Rank | |
| Total unused commitments | $17,604,000 | 3,005 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,455,000 | 1,116 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $2,091,000 | 3,101 |
| Commitments secured by real estate | $2,091,000 | 3,054 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,058,000 | 5,364 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,504,000 | 1,260 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 634 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2009-12-31 | Rank | |
| Total unused commitments | $18,549,000 | 2,913 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,840,000 | 1,162 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $1,428,000 | 3,642 |
| Commitments secured by real estate | $1,428,000 | 3,590 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $4,281,000 | 4,162 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,631,000 | 1,322 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $0 | 626 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2009-09-30 | Rank | |
| Total unused commitments | $18,778,000 | 2,975 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,282,000 | 1,231 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $2,125,000 | 3,314 |
| Commitments secured by real estate | $2,125,000 | 3,251 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,371,000 | 4,210 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,099,000 | 1,439 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 624 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2009-06-30 | Rank | |
| Total unused commitments | $20,524,000 | 2,900 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,180,000 | 1,182 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $2,721,000 | 3,119 |
| Commitments secured by real estate | $2,721,000 | 3,052 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $4,623,000 | 4,188 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,916,000 | 1,410 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 638 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2009-03-31 | Rank | |
| Total unused commitments | $20,416,000 | 3,026 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,125,000 | 1,273 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $3,958,000 | 2,718 |
| Commitments secured by real estate | $3,958,000 | 2,645 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,333,000 | 4,378 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,073,000 | 1,463 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 614 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-12-31 | Rank | |
| Total unused commitments | $20,466,000 | 3,022 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,410,000 | 1,266 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $3,420,000 | 3,088 |
| Commitments secured by real estate | $3,420,000 | 3,015 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,636,000 | 4,180 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,320,000 | 1,504 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 596 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2008-09-30 | Rank | |
| Total unused commitments | $21,405,000 | 3,097 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,767,000 | 1,187 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $2,827,000 | 3,626 |
| Commitments secured by real estate | $2,827,000 | 3,567 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $4,811,000 | 4,181 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,917,000 | 1,529 |
| Securities lent | $0 | 48 |
| All other off-balance sheet liabilities | $0 | 565 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-06-30 | Rank | |
| Total unused commitments | $22,539,000 | 3,076 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,669,000 | 1,218 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $3,740,000 | 3,357 |
| Commitments secured by real estate | $3,740,000 | 3,291 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $5,130,000 | 4,098 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,741,000 | 1,607 |
| Securities lent | $0 | 54 |
| All other off-balance sheet liabilities | $0 | 574 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-03-31 | Rank | |
| Total unused commitments | $21,882,000 | 3,198 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,111,000 | 1,193 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $2,803,000 | 3,767 |
| Commitments secured by real estate | $2,803,000 | 3,705 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,968,000 | 4,257 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,878,000 | 1,662 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 562 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2007-12-31 | Rank | |
| Total unused commitments | $21,543,000 | 3,230 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,869,000 | 1,276 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $3,273,000 | 3,598 |
| Commitments secured by real estate | $3,273,000 | 3,545 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,401,000 | 4,004 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,869,000 | 1,649 |
| Securities lent | $0 | 59 |
| All other off-balance sheet liabilities | $0 | 527 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2007-09-30 | Rank | |
| Total unused commitments | $22,864,000 | 3,150 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,434,000 | 1,233 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $3,664,000 | 3,530 |
| Commitments secured by real estate | $3,664,000 | 3,478 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,766,000 | 3,858 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,434,000 | 1,609 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 505 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2007-06-30 | Rank | |
| Total unused commitments | $25,282,000 | 2,951 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,078,000 | 1,290 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $4,554,000 | 3,278 |
| Commitments secured by real estate | $4,554,000 | 3,228 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,650,000 | 3,333 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,078,000 | 1,628 |
| Securities lent | $0 | 53 |
| All other off-balance sheet liabilities | $0 | 513 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2007-03-31 | Rank | |
| Total unused commitments | $21,472,000 | 3,217 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,742,000 | 1,327 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $3,274,000 | 3,627 |
| Commitments secured by real estate | $3,274,000 | 3,585 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,456,000 | 4,007 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,742,000 | 1,618 |
| 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 | $21,131,000 | 3,200 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,712,000 | 1,398 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $3,605,000 | 3,436 |
| Commitments secured by real estate | $3,605,000 | 3,395 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,814,000 | 3,797 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,712,000 | 1,650 |
| 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 | $22,401,000 | 3,156 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,862,000 | 1,368 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $4,366,000 | 3,256 |
| Commitments secured by real estate | $4,366,000 | 3,210 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,173,000 | 3,668 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,862,000 | 1,622 |
| 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 | $20,910,000 | 3,289 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,580,000 | 1,297 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $1,968,000 | 4,192 |
| Commitments secured by real estate | $1,968,000 | 4,150 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,362,000 | 3,659 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,580,000 | 1,536 |
| 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 | $20,691,000 | 3,273 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,553,000 | 1,289 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $3,285,000 | 3,506 |
| Commitments secured by real estate | $3,285,000 | 3,463 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,853,000 | 4,267 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,554,000 | 1,512 |
| 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 | $21,300,000 | 3,178 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,991,000 | 1,304 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $4,394,000 | 3,148 |
| Commitments secured by real estate | $4,394,000 | 3,115 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,915,000 | 4,094 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,992,000 | 1,507 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 302 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 45 |
| Acquired by reporting bank | $0 | 15 |
| 2005-09-30 | Rank | |
| Total unused commitments | $21,109,000 | 3,160 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,716,000 | 1,299 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $4,122,000 | 3,202 |
| Commitments secured by real estate | $4,122,000 | 3,173 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,271,000 | 3,846 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,716,000 | 1,522 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 296 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 49 |
| Acquired by reporting bank | $0 | 16 |
| 2005-06-30 | Rank | |
| Total unused commitments | $20,392,000 | 3,151 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,395,000 | 1,294 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $3,776,000 | 3,214 |
| Commitments secured by real estate | $3,776,000 | 3,179 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,221,000 | 3,919 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,395,000 | 1,485 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 290 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 45 |
| Acquired by reporting bank | $0 | 15 |
| 2005-03-31 | Rank | |
| Total unused commitments | $20,427,000 | 3,099 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,205,000 | 1,311 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $4,251,000 | 2,984 |
| Commitments secured by real estate | $4,251,000 | 2,946 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,971,000 | 4,038 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,205,000 | 1,461 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 300 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 44 |
| Acquired by reporting bank | $0 | 16 |
| 2004-12-31 | Rank | |
| Total unused commitments | $18,841,000 | 3,156 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,727,000 | 1,325 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $4,698,000 | 2,814 |
| Commitments secured by real estate | $4,698,000 | 2,783 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,416,000 | 4,608 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,727,000 | 1,438 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 281 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 43 |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank | |
| Total unused commitments | $19,593,000 | 3,040 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,837,000 | 1,302 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $4,413,000 | 2,867 |
| Commitments secured by real estate | $4,413,000 | 2,829 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,343,000 | 4,083 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,836,000 | 1,402 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 271 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 40 |
| Acquired by reporting bank | $0 | 13 |
| 2004-06-30 | Rank | |
| Total unused commitments | $15,987,000 | 3,452 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,424,000 | 1,321 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $1,592,000 | 4,109 |
| Commitments secured by real estate | $1,592,000 | 4,067 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,971,000 | 4,294 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,424,000 | 1,383 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 37 |
| Acquired by reporting bank | $0 | 11 |
| 2004-03-31 | Rank | |
| Total unused commitments | $14,500,000 | 3,594 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,177,000 | 1,302 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $1,511,000 | 4,027 |
| Commitments secured by real estate | $1,511,000 | 3,982 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,812,000 | 5,041 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,177,000 | 1,354 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 311 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 39 |
| Acquired by reporting bank | $0 | 12 |
| 2003-12-31 | Rank | |
| Total unused commitments | $13,390,000 | 3,643 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,504,000 | 1,120 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $1,814,000 | 3,801 |
| Commitments secured by real estate | $1,814,000 | 3,755 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,072,000 | 5,416 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,504,000 | 1,396 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 292 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank | |
| Total unused commitments | $14,584,000 | 3,455 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,729,000 | 1,088 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $2,193,000 | 3,611 |
| Commitments secured by real estate | $2,193,000 | 3,562 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,662,000 | 4,940 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,729,000 | 1,344 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 324 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank | |
| Total unused commitments | $15,804,000 | 3,240 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,587,000 | 1,048 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $2,642,000 | 3,279 |
| Commitments secured by real estate | $2,642,000 | 3,231 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,575,000 | 4,365 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,587,000 | 1,305 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 348 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-03-31 | Rank | |
| Total unused commitments | $15,383,000 | 3,244 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,435,000 | 1,027 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $4,239,000 | 2,506 |
| Commitments secured by real estate | $4,239,000 | 2,472 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,709,000 | 5,754 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,435,000 | 1,279 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 341 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank | |
| Total unused commitments | $14,394,000 | 3,265 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,522,000 | 1,063 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $2,046,000 | 3,469 |
| Commitments secured by real estate | $2,046,000 | 3,413 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,826,000 | 4,089 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,522,000 | 1,286 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 36 |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $14,698,000 | 3,087 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,863,000 | 989 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $3,609,000 | 2,513 |
| Commitments secured by real estate | $3,609,000 | 2,448 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,226,000 | 4,390 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,863,000 | 1,245 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 274 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 36 |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $10,406,000 | 3,657 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,609,000 | 1,042 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $2,615,000 | 2,814 |
| Commitments secured by real estate | $2,615,000 | 2,748 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $1,182,000 | 6,264 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,609,000 | 1,309 |
| Securities lent | $0 | 75 |
| All other off-balance sheet liabilities | $0 | 66 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 28 |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $12,211,000 | 3,295 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,484,000 | 1,036 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $3,879,000 | 2,263 |
| Commitments secured by real estate | $3,879,000 | 2,203 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $1,848,000 | 5,522 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,552,000 | 1,325 |
| Securities lent | $0 | 86 |
| All other off-balance sheet liabilities | $0 | 64 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 32 |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $12,210,000 | 3,197 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,394,000 | 988 |
| Credit card lines | $0 | 3,409 |
| Commercial real estate, construction & land development | $3,088,000 | 2,376 |
| Commitments secured by real estate | $3,088,000 | 2,305 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $2,728,000 | 4,663 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,390,000 | 1,222 |
| Securities lent | $0 | 92 |
| All other off-balance sheet liabilities | $0 | 57 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 32 |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $10,421,000 | 3,355 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,168,000 | 891 |
| Credit card lines | $0 | 3,666 |
| Commercial real estate, construction & land development | $1,471,000 | 3,252 |
| Commitments secured by real estate | $1,471,000 | 3,182 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $1,782,000 | 5,489 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,168,000 | 1,091 |
| Securities lent | $0 | 105 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 42 |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $10,135,000 | 3,376 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,818,000 | 947 |
| Credit card lines | $0 | 3,827 |
| Commercial real estate, construction & land development | $1,497,000 | 3,191 |
| Commitments secured by real estate | $1,497,000 | 3,105 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $1,820,000 | 5,463 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,803,000 | 1,147 |
| Securities lent | $0 | 139 |
| All other off-balance sheet liabilities | $0 | 45 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 48 |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $7,037,000 | 4,115 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,041,000 | 1,295 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $302,000 | 5,248 |
| Commitments secured by real estate | $302,000 | 5,165 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $2,694,000 | 4,454 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,358,000 | 1,455 |
| Securities lent | $0 | 168 |
| All other off-balance sheet liabilities | $0 | 51 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 52 |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $7,132,000 | 3,953 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,408,000 | 1,426 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $915,000 | 3,822 |
| Commitments secured by real estate | $915,000 | 3,726 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $2,809,000 | 4,275 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,711,000 | 1,481 |
| Securities lent | $0 | 184 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 52 |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $7,836,000 | 3,693 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,874,000 | 1,544 |
| Credit card lines | $0 | 3,952 |
| Commercial real estate, construction & land development | $1,661,000 | 2,726 |
| Commitments secured by real estate | $1,661,000 | 2,623 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $3,301,000 | 3,736 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,164,000 | 1,452 |
| Securities lent | $0 | 256 |
| All other off-balance sheet liabilities | $0 | 73 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 48 |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $4,710,000 | 4,816 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,961,000 | 1,474 |
| Credit card lines | $0 | 3,970 |
| Commercial real estate, construction & land development | $364,000 | 4,797 |
| Commitments secured by real estate | $364,000 | 4,624 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $1,385,000 | 5,591 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,165,000 | 1,410 |
| Securities lent | $0 | 206 |
| All other off-balance sheet liabilities | $0 | 67 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 54 |
| Acquired by reporting bank | $0 | 109 |