Home > Timberland Bank > Total Unused Commitments
Timberland Bank, Total Unused Commitments
| 2009-03-31 | Rank | |
| Total unused commitments | $4,855,000 | 5,890 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $541,000 | 4,534 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $604,000 | 4,894 |
| Commitments secured by real estate | $604,000 | 4,836 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,710,000 | 4,649 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,159,000 | 3,371 |
| 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 | $5,864,000 | 5,550 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $451,000 | 4,690 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $1,946,000 | 3,832 |
| Commitments secured by real estate | $1,795,000 | 3,871 |
| Commitments not secured by real estate | $151,000 | 746 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,467,000 | 4,709 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,958,000 | 3,111 |
| 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 | $8,106,000 | 5,091 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $394,000 | 4,813 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $2,441,000 | 3,816 |
| Commitments secured by real estate | $2,441,000 | 3,758 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $5,271,000 | 4,022 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,667,000 | 3,681 |
| 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 | $9,208,000 | 4,912 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $530,000 | 4,606 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $470,000 | 5,450 |
| Commitments secured by real estate | $470,000 | 5,408 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $8,208,000 | 3,239 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,623,000 | 3,722 |
| 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 | $11,553,000 | 4,507 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $670,000 | 4,460 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $3,278,000 | 3,576 |
| Commitments secured by real estate | $3,278,000 | 3,519 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,605,000 | 3,443 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,810,000 | 3,638 |
| 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 | $11,935,000 | 4,420 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $517,000 | 4,644 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $2,847,000 | 3,772 |
| Commitments secured by real estate | $2,847,000 | 3,713 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,571,000 | 3,155 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $226,000 | 4,648 |
| 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 | $11,527,000 | 4,477 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $50,000 | 5,642 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $3,371,000 | 3,622 |
| Commitments secured by real estate | $3,371,000 | 3,566 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,106,000 | 3,203 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $406,000 | 4,437 |
| 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 | $14,134,000 | 4,117 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,883 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $6,523,000 | 2,822 |
| Commitments secured by real estate | $6,523,000 | 2,775 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,611,000 | 3,341 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $613,000 | 4,243 |
| 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 | $16,571,000 | 3,796 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,899 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $8,877,000 | 2,335 |
| Commitments secured by real estate | $8,877,000 | 2,295 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,694,000 | 3,303 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $823,000 | 4,132 |
| 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 | $15,354,000 | 3,862 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,890 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $4,607,000 | 3,145 |
| Commitments secured by real estate | $4,607,000 | 3,107 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,747,000 | 2,674 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,151,000 | 3,890 |
| 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 | $14,625,000 | 3,947 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,901 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $5,654,000 | 2,917 |
| Commitments secured by real estate | $5,654,000 | 2,885 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,971,000 | 2,943 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,789,000 | 3,501 |
| 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 | $15,112,000 | 3,898 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,000 | 5,796 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $5,988,000 | 2,866 |
| Commitments secured by real estate | $5,988,000 | 2,829 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,109,000 | 2,932 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,570,000 | 3,164 |
| 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 | $13,926,000 | 4,101 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,000 | 5,750 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $1,520,000 | 4,361 |
| Commitments secured by real estate | $1,520,000 | 4,323 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,386,000 | 2,395 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,668,000 | 2,791 |
| 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 | $12,005,000 | 4,334 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $63,000 | 5,559 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $1,931,000 | 4,102 |
| Commitments secured by real estate | $1,931,000 | 4,056 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,011,000 | 2,712 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,456,000 | 3,578 |
| 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 | $13,228,000 | 4,064 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,000 | 5,818 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $3,595,000 | 3,375 |
| Commitments secured by real estate | $3,595,000 | 3,344 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,628,000 | 2,737 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,718,000 | 2,959 |
| 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 | $12,717,000 | 4,122 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,000 | 5,785 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $39,000 | 5,918 |
| Commitments secured by real estate | $39,000 | 5,887 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,673,000 | 2,202 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,794,000 | 3,261 |
| 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 | $6,327,000 | 5,573 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,852 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $7,000 | 6,049 |
| Commitments secured by real estate | $7,000 | 6,022 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,320,000 | 3,527 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $592,000 | 4,097 |
| 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 | $6,666,000 | 5,288 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,000 | 5,750 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $0 | 6,073 |
| Commitments secured by real estate | $0 | 6,040 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,655,000 | 3,223 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $428,000 | 4,177 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 281 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank | |
| Total unused commitments | $9,374,000 | 4,570 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,000 | 5,730 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $4,000 | 6,054 |
| Commitments secured by real estate | $4,000 | 6,015 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,355,000 | 2,543 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $982,000 | 3,625 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 271 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2004-06-30 | Rank | |
| Total unused commitments | $7,459,000 | 5,050 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,000 | 5,707 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $53,000 | 5,951 |
| Commitments secured by real estate | $53,000 | 5,916 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,385,000 | 3,002 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $409,000 | 4,130 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $84,000 | 275 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 11 |
| 2004-03-31 | Rank | |
| Total unused commitments | $5,458,000 | 5,728 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $44,000 | 5,542 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $8,000 | 6,085 |
| Commitments secured by real estate | $8,000 | 6,047 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,406,000 | 3,685 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,980,000 | 2,559 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 311 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 12 |
| 2003-12-31 | Rank | |
| Total unused commitments | $5,265,000 | 5,643 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $45,000 | 4,877 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $261,000 | 5,464 |
| Commitments secured by real estate | $261,000 | 5,425 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,959,000 | 3,721 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,356,000 | 2,752 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 292 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank | |
| Total unused commitments | $5,033,000 | 5,761 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $58,000 | 4,832 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $313,000 | 5,402 |
| Commitments secured by real estate | $313,000 | 5,365 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,662,000 | 3,787 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,248,000 | 2,734 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 324 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank | |
| Total unused commitments | $5,790,000 | 5,456 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $54,000 | 4,835 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $431,000 | 5,160 |
| Commitments secured by real estate | $431,000 | 5,111 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,305,000 | 3,516 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,713,000 | 2,490 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 348 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-03-31 | Rank | |
| Total unused commitments | $3,438,000 | 6,459 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,000 | 5,028 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $512,000 | 4,930 |
| Commitments secured by real estate | $512,000 | 4,870 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,914,000 | 4,753 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,525,000 | 2,557 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 341 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank | |
| Total unused commitments | $4,660,000 | 5,685 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $216,000 | 4,271 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $609,000 | 4,791 |
| Commitments secured by real estate | $609,000 | 4,738 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,835,000 | 4,082 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,158,000 | 2,238 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $4,452,000 | 5,768 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $353,000 | 3,883 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $277,000 | 5,335 |
| Commitments secured by real estate | $13,000 | 6,123 |
| Commitments not secured by real estate | $264,000 | 601 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,822,000 | 4,037 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,724 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 274 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $2,513,000 | 6,897 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $335,000 | 3,772 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $955,000 | 4,091 |
| Commitments secured by real estate | $955,000 | 4,024 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $1,223,000 | 6,206 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,908 |
| Securities lent | $0 | 75 |
| All other off-balance sheet liabilities | $0 | 66 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 40 |