Home > Valley Bank > Total Unused Commitments
Valley Bank, Total Unused Commitments
| 2014-03-31 | Rank | |
| Total unused commitments | $20,382,000 | 2,737 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,419,000 | 3,111 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $6,848,000 | 1,962 |
| Commitments secured by real estate | $6,848,000 | 1,941 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,115,000 | 2,543 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,549,000 | 2,841 |
| 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 | $25,130,000 | 2,327 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,455,000 | 3,089 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $9,257,000 | 1,607 |
| Commitments secured by real estate | $9,257,000 | 1,591 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $14,418,000 | 2,174 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,922,000 | 2,468 |
| 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 | $35,452,000 | 1,837 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,435,000 | 3,138 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $13,204,000 | 1,264 |
| Commitments secured by real estate | $13,204,000 | 1,243 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $20,813,000 | 1,716 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,639,000 | 2,765 |
| 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 | $38,912,000 | 1,676 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,662,000 | 3,022 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $16,894,000 | 993 |
| Commitments secured by real estate | $16,894,000 | 967 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $20,356,000 | 1,748 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,266,000 | 2,144 |
| 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 | $39,370,000 | 1,654 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,126,000 | 2,809 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $14,143,000 | 1,037 |
| Commitments secured by real estate | $14,143,000 | 1,013 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $23,101,000 | 1,630 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,723,000 | 2,080 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $260,000 | 516 |
| 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 | $44,534,000 | 1,451 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,168,000 | 2,788 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $13,196,000 | 1,056 |
| Commitments secured by real estate | $13,196,000 | 1,031 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $29,170,000 | 1,254 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,620,000 | 1,882 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $260,000 | 511 |
| 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 | $49,042,000 | 1,357 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,156,000 | 2,814 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $15,844,000 | 888 |
| Commitments secured by real estate | $15,844,000 | 861 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $31,042,000 | 1,192 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,089,000 | 1,811 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $260,000 | 524 |
| 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 | $47,379,000 | 1,378 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,223,000 | 2,803 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $16,289,000 | 808 |
| Commitments secured by real estate | $16,289,000 | 786 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $28,867,000 | 1,237 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,991,000 | 2,124 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $260,000 | 539 |
| 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 | $44,157,000 | 1,426 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,437,000 | 2,714 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $14,034,000 | 876 |
| Commitments secured by real estate | $14,034,000 | 847 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $27,686,000 | 1,315 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,676,000 | 2,022 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $2,410,000 | 410 |
| 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 | $46,856,000 | 1,346 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,402,000 | 2,743 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $14,878,000 | 749 |
| Commitments secured by real estate | $14,878,000 | 719 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $29,576,000 | 1,120 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,279,000 | 1,465 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $2,410,000 | 384 |
| 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 | $39,186,000 | 1,540 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,293,000 | 2,819 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $14,832,000 | 727 |
| Commitments secured by real estate | $14,832,000 | 696 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $22,061,000 | 1,384 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,043,000 | 2,094 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $2,410,000 | 402 |
| 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 | $38,332,000 | 1,563 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,675,000 | 2,682 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $16,735,000 | 629 |
| Commitments secured by real estate | $16,735,000 | 608 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $18,922,000 | 1,601 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,339,000 | 2,896 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $2,410,000 | 400 |
| 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 | $39,379,000 | 1,546 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,927,000 | 2,626 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $17,665,000 | 599 |
| Commitments secured by real estate | $17,665,000 | 572 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $18,787,000 | 1,648 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,549,000 | 2,837 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $2,410,000 | 412 |
| 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 | $43,313,000 | 1,420 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,037,000 | 2,589 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $19,936,000 | 546 |
| Commitments secured by real estate | $19,936,000 | 527 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $20,340,000 | 1,482 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,901,000 | 3,118 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $2,410,000 | 423 |
| 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 | $39,593,000 | 1,546 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,445,000 | 2,479 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $23,226,000 | 475 |
| Commitments secured by real estate | $23,226,000 | 462 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,922,000 | 2,085 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,402,000 | 3,436 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $2,410,000 | 425 |
| 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 | $43,962,000 | 1,417 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,610,000 | 2,448 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $24,925,000 | 456 |
| Commitments secured by real estate | $24,925,000 | 446 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,427,000 | 1,842 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,152,000 | 3,655 |
| 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 | $46,458,000 | 1,416 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,816,000 | 2,432 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $24,610,000 | 493 |
| Commitments secured by real estate | $24,610,000 | 474 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $18,032,000 | 1,718 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,531,000 | 3,523 |
| 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 | $41,209,000 | 1,562 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,094,000 | 2,360 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $9,328,000 | 1,302 |
| Commitments secured by real estate | $9,328,000 | 1,261 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $27,787,000 | 1,171 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,538,000 | 2,369 |
| 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 | $31,525,000 | 2,066 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,137,000 | 2,390 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $9,636,000 | 1,355 |
| Commitments secured by real estate | $9,636,000 | 1,316 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $17,752,000 | 1,771 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,175,000 | 3,748 |
| 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 | $36,567,000 | 1,908 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,929,000 | 2,476 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $11,523,000 | 1,249 |
| Commitments secured by real estate | $11,523,000 | 1,206 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $21,115,000 | 1,570 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,832,000 | 3,431 |
| 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 | $54,721,000 | 1,430 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,075,000 | 2,468 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $24,783,000 | 730 |
| Commitments secured by real estate | $24,783,000 | 700 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $25,863,000 | 1,383 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,069,000 | 3,921 |
| 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 | $71,788,000 | 1,179 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,095,000 | 2,484 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $39,237,000 | 536 |
| Commitments secured by real estate | $39,237,000 | 513 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $28,456,000 | 1,231 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,240,000 | 1,252 |
| 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 | $58,935,000 | 1,468 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,289,000 | 2,480 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $28,368,000 | 841 |
| Commitments secured by real estate | $28,368,000 | 817 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $26,278,000 | 1,344 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,419,000 | 1,433 |
| 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 | $53,089,000 | 1,649 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,014,000 | 2,564 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $27,086,000 | 942 |
| Commitments secured by real estate | $27,086,000 | 920 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $21,989,000 | 1,592 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,640,000 | 948 |
| 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 | $46,326,000 | 1,877 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,494,000 | 2,752 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $24,543,000 | 1,089 |
| Commitments secured by real estate | $24,543,000 | 1,057 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $18,289,000 | 1,859 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,253,000 | 1,003 |
| 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 | $53,087,000 | 1,686 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,292,000 | 2,811 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $26,168,000 | 1,074 |
| Commitments secured by real estate | $26,168,000 | 1,054 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $23,627,000 | 1,482 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,401,000 | 1,043 |
| 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 | $83,337,000 | 1,223 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,346,000 | 2,796 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $57,687,000 | 567 |
| Commitments secured by real estate | $57,687,000 | 552 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $22,304,000 | 1,544 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,810,000 | 1,389 |
| 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 | $98,857,000 | 1,066 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,359,000 | 2,816 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $89,537,000 | 403 |
| Commitments secured by real estate | $89,537,000 | 394 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,961,000 | 3,794 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,399,000 | 1,347 |
| 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 | $96,270,000 | 1,093 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,603,000 | 2,755 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $68,416,000 | 508 |
| Commitments secured by real estate | $68,416,000 | 493 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $24,251,000 | 1,435 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,764,000 | 1,148 |
| 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 | $168,458,000 | 685 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,454,000 | 2,464 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $139,864,000 | 258 |
| Commitments secured by real estate | $139,864,000 | 246 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $24,140,000 | 1,430 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $29,070,000 | 907 |
| 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 | $217,979,000 | 594 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,810,000 | 2,377 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $182,329,000 | 200 |
| Commitments secured by real estate | $182,329,000 | 193 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $30,840,000 | 1,170 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $29,869,000 | 900 |
| 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 | $129,177,000 | 854 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,660,000 | 2,407 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $104,791,000 | 351 |
| Commitments secured by real estate | $104,791,000 | 339 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $19,726,000 | 1,671 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,658,000 | 1,076 |
| 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 | $108,472,000 | 961 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,876,000 | 2,623 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $84,191,000 | 411 |
| Commitments secured by real estate | $84,191,000 | 398 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $20,405,000 | 1,614 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,564,000 | 1,090 |
| 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 | $119,368,000 | 875 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,564,000 | 2,685 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $92,387,000 | 363 |
| Commitments secured by real estate | $92,387,000 | 355 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $23,417,000 | 1,408 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,982,000 | 933 |
| 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 | $91,588,000 | 1,065 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,655,000 | 2,610 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $67,305,000 | 482 |
| Commitments secured by real estate | $67,305,000 | 472 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $20,628,000 | 1,523 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,084,000 | 1,106 |
| 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 | $112,963,000 | 883 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,614,000 | 2,585 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $83,827,000 | 359 |
| Commitments secured by real estate | $83,827,000 | 353 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $25,522,000 | 1,232 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,205,000 | 950 |
| 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 | $85,585,000 | 1,067 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,335,000 | 2,681 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $69,410,000 | 402 |
| Commitments secured by real estate | $69,410,000 | 394 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,840,000 | 2,175 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,270,000 | 1,449 |
| 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 | $88,201,000 | 1,020 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,445,000 | 2,588 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $72,665,000 | 359 |
| Commitments secured by real estate | $72,665,000 | 350 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $12,091,000 | 2,152 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,947,000 | 1,224 |
| 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 | $80,858,000 | 1,089 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,589,000 | 2,496 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $67,191,000 | 380 |
| Commitments secured by real estate | $67,191,000 | 369 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,078,000 | 2,420 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,803,000 | 1,406 |
| 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 | $98,017,000 | 909 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,164,000 | 2,627 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $84,591,000 | 283 |
| Commitments secured by real estate | $84,591,000 | 276 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,262,000 | 2,400 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,987,000 | 1,420 |
| 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 | $67,272,000 | 1,201 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,343,000 | 2,924 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $55,394,000 | 393 |
| Commitments secured by real estate | $55,394,000 | 382 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,535,000 | 2,530 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,534,000 | 1,766 |
| 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 | $67,995,000 | 1,152 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,056,000 | 2,609 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $55,255,000 | 382 |
| Commitments secured by real estate | $55,255,000 | 370 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,684,000 | 2,221 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,350,000 | 2,122 |
| 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 | $70,738,000 | 1,145 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,540,000 | 2,901 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $60,026,000 | 353 |
| Commitments secured by real estate | $60,026,000 | 344 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,172,000 | 2,465 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,476,000 | 1,844 |
| 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 | $55,987,000 | 1,329 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,530,000 | 2,841 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $45,780,000 | 436 |
| Commitments secured by real estate | $45,780,000 | 425 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,677,000 | 2,568 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,311,000 | 1,832 |
| 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 | $42,442,000 | 1,592 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $934,000 | 3,272 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $33,013,000 | 534 |
| Commitments secured by real estate | $33,013,000 | 520 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,495,000 | 2,614 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,528,000 | 2,553 |
| 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 | $34,643,000 | 1,783 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $470,000 | 3,776 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $25,504,000 | 641 |
| Commitments secured by real estate | $25,504,000 | 626 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,669,000 | 2,505 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,332,000 | 2,556 |
| 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 | $41,000 | 9,268 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,084 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $0 | 6,239 |
| Commitments secured by real estate | $0 | 6,196 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $41,000 | 7,937 |
| 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 | $164,000 | 9,379 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,058 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $0 | 6,323 |
| Commitments secured by real estate | $0 | 6,271 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $164,000 | 7,904 |
| 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 |
| 1999-12-31 | Rank | |
| Total unused commitments | $39,000 | 9,841 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,066 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $0 | 6,436 |
| Commitments secured by real estate | $0 | 6,391 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $39,000 | 8,360 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,936 |
| Securities lent | $0 | 86 |
| All other off-balance sheet liabilities | $0 | 64 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $107,000 | 9,947 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,019 |
| Credit card lines | $0 | 3,409 |
| Commercial real estate, construction & land development | $0 | 6,428 |
| Commitments secured by real estate | $0 | 6,363 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $107,000 | 8,289 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,917 |
| Securities lent | $0 | 92 |
| All other off-balance sheet liabilities | $0 | 57 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $70,000 | 10,401 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,106 |
| Credit card lines | $0 | 3,666 |
| Commercial real estate, construction & land development | $0 | 6,633 |
| Commitments secured by real estate | $0 | 6,582 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $70,000 | 8,659 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| Securities lent | $0 | 105 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $338,000 | 10,125 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,134 |
| Credit card lines | $0 | 3,827 |
| Commercial real estate, construction & land development | $0 | 6,817 |
| Commitments secured by real estate | $0 | 6,744 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $338,000 | 8,157 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,190 |
| Securities lent | $0 | 139 |
| All other off-balance sheet liabilities | $0 | 45 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $187,000 | 10,792 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,129 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $0 | 6,968 |
| Commitments secured by real estate | $0 | 6,900 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $187,000 | 8,757 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,210 |
| Securities lent | $0 | 168 |
| All other off-balance sheet liabilities | $0 | 51 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $334,000 | 10,777 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,180 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $0 | 7,167 |
| Commitments secured by real estate | $0 | 7,090 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $334,000 | 8,538 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,263 |
| Securities lent | $0 | 184 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $156,000 | 11,631 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,433 |
| Credit card lines | $0 | 3,952 |
| Commercial real estate, construction & land development | $0 | 7,199 |
| Commitments secured by real estate | $0 | 7,093 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $156,000 | 9,155 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,216 |
| Securities lent | $0 | 256 |
| All other off-balance sheet liabilities | $0 | 73 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $224,000 | 11,607 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,501 |
| Credit card lines | $0 | 3,970 |
| Commercial real estate, construction & land development | $0 | 7,208 |
| Commitments secured by real estate | $0 | 7,068 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $224,000 | 8,752 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| Securities lent | $0 | 206 |
| All other off-balance sheet liabilities | $0 | 67 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 109 |