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Midwest Bank and Trust Company, Total Unused Commitments

2010-03-31Rank
Total unused commitments$339,045,000298
Loan commitments-revolving, open-end lines secured by 1-4's$103,545,000193
Credit card lines$01,550
Commercial real estate, construction & land development$69,957,000179
Commitments secured by real estate$69,839,000167
Commitments not secured by real estate$118,000610
Securities underwriting$07
Other unused commitments$165,543,000254
Memoranda:
Commitments with an original maturity exceeding 1 yr$122,887,000220
Securities lent$041
All other off-balance sheet liabilities$0634
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2009-12-31Rank
Total unused commitments$365,608,000289
Loan commitments-revolving, open-end lines secured by 1-4's$106,597,000189
Credit card lines$01,589
Commercial real estate, construction & land development$76,391,000178
Commitments secured by real estate$76,388,000170
Commitments not secured by real estate$3,000816
Securities underwriting$05
Other unused commitments$182,620,000235
Memoranda:
Commitments with an original maturity exceeding 1 yr$133,908,000216
Securities lent$046
All other off-balance sheet liabilities$0626
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2009-09-30Rank
Total unused commitments$459,827,000265
Loan commitments-revolving, open-end lines secured by 1-4's$113,593,000186
Credit card lines$01,612
Commercial real estate, construction & land development$92,601,000163
Commitments secured by real estate$92,480,000155
Commitments not secured by real estate$121,000672
Securities underwriting$06
Other unused commitments$253,633,000187
Memoranda:
Commitments with an original maturity exceeding 1 yr$166,503,000198
Securities lent$044
All other off-balance sheet liabilities$0624
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2009-06-30Rank
Total unused commitments$453,035,000278
Loan commitments-revolving, open-end lines secured by 1-4's$136,236,000171
Credit card lines$01,640
Commercial real estate, construction & land development$96,901,000182
Commitments secured by real estate$96,139,000173
Commitments not secured by real estate$762,000411
Securities underwriting$05
Other unused commitments$219,898,000208
Memoranda:
Commitments with an original maturity exceeding 1 yr$187,761,000188
Securities lent$042
All other off-balance sheet liabilities$0638
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$09
2009-03-31Rank
Total unused commitments$583,810,000246
Loan commitments-revolving, open-end lines secured by 1-4's$153,109,000160
Credit card lines$01,669
Commercial real estate, construction & land development$114,508,000179
Commitments secured by real estate$113,738,000173
Commitments not secured by real estate$770,000454
Securities underwriting$06
Other unused commitments$316,193,000158
Memoranda:
Commitments with an original maturity exceeding 1 yr$224,996,000170
Securities lent$044
All other off-balance sheet liabilities$0614
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2008-12-31Rank
Total unused commitments$557,326,000261
Loan commitments-revolving, open-end lines secured by 1-4's$151,986,000165
Credit card lines$01,695
Commercial real estate, construction & land development$123,434,000181
Commitments secured by real estate$123,434,000177
Commitments not secured by real estate$0982
Securities underwriting$07
Other unused commitments$281,906,000192
Memoranda:
Commitments with an original maturity exceeding 1 yr$239,177,000174
Securities lent$047
All other off-balance sheet liabilities$0596
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$09
2008-09-30Rank
Total unused commitments$678,893,000246
Loan commitments-revolving, open-end lines secured by 1-4's$143,011,000177
Credit card lines$01,718
Commercial real estate, construction & land development$154,674,000183
Commitments secured by real estate$154,674,000176
Commitments not secured by real estate$0994
Securities underwriting$010
Other unused commitments$381,208,000146
Memoranda:
Commitments with an original maturity exceeding 1 yr$154,029,000253
Securities lent$048
All other off-balance sheet liabilities$0565
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2008-06-30Rank
Total unused commitments$786,760,000227
Loan commitments-revolving, open-end lines secured by 1-4's$149,647,000178
Credit card lines$01,756
Commercial real estate, construction & land development$187,438,000174
Commitments secured by real estate$187,438,000167
Commitments not secured by real estate$0982
Securities underwriting$010
Other unused commitments$449,675,000135
Memoranda:
Commitments with an original maturity exceeding 1 yr$179,965,000232
Securities lent$054
All other off-balance sheet liabilities$0574
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2008-03-31Rank
Total unused commitments$630,339,000277
Loan commitments-revolving, open-end lines secured by 1-4's$155,286,000173
Credit card lines$01,791
Commercial real estate, construction & land development$196,344,000180
Commitments secured by real estate$196,344,000173
Commitments not secured by real estate$0986
Securities underwriting$07
Other unused commitments$278,709,000207
Memoranda:
Commitments with an original maturity exceeding 1 yr$190,832,000233
Securities lent$051
All other off-balance sheet liabilities$0562
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2007-12-31Rank
Total unused commitments$655,751,000268
Loan commitments-revolving, open-end lines secured by 1-4's$165,506,000165
Credit card lines$01,820
Commercial real estate, construction & land development$218,428,000175
Commitments secured by real estate$218,428,000168
Commitments not secured by real estate$0975
Securities underwriting$06
Other unused commitments$271,817,000213
Memoranda:
Commitments with an original maturity exceeding 1 yr$181,304,000254
Securities lent$059
All other off-balance sheet liabilities$0527
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2007-09-30Rank
Total unused commitments$535,827,000305
Loan commitments-revolving, open-end lines secured by 1-4's$113,202,000213
Credit card lines$01,839
Commercial real estate, construction & land development$202,189,000196
Commitments secured by real estate$202,189,000184
Commitments not secured by real estate$0942
Securities underwriting$06
Other unused commitments$220,436,000239
Memoranda:
Commitments with an original maturity exceeding 1 yr$127,431,000328
Securities lent$052
All other off-balance sheet liabilities$0505
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2007-06-30Rank
Total unused commitments$741,869,000254
Loan commitments-revolving, open-end lines secured by 1-4's$115,509,000219
Credit card lines$01,868
Commercial real estate, construction & land development$243,257,000166
Commitments secured by real estate$243,257,000163
Commitments not secured by real estate$0963
Securities underwriting$07
Other unused commitments$383,103,000164
Memoranda:
Commitments with an original maturity exceeding 1 yr$130,704,000326
Securities lent$053
All other off-balance sheet liabilities$0513
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$010
2007-03-31Rank
Total unused commitments$696,228,000261
Loan commitments-revolving, open-end lines secured by 1-4's$118,671,000215
Credit card lines$01,881
Commercial real estate, construction & land development$229,451,000171
Commitments secured by real estate$229,451,000165
Commitments not secured by real estate$0923
Securities underwriting$06
Other unused commitments$348,106,000168
Memoranda:
Commitments with an original maturity exceeding 1 yr$140,352,000305
Securities lent$056
All other off-balance sheet liabilities$0487
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$010
2006-12-31Rank
Total unused commitments$700,669,000259
Loan commitments-revolving, open-end lines secured by 1-4's$113,550,000218
Credit card lines$1,717,000986
Commercial real estate, construction & land development$220,016,000169
Commitments secured by real estate$220,016,000161
Commitments not secured by real estate$0874
Securities underwriting$07
Other unused commitments$365,386,000154
Memoranda:
Commitments with an original maturity exceeding 1 yr$141,507,000289
Securities lent$049
All other off-balance sheet liabilities$0481
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$010
2006-09-30Rank
Total unused commitments$689,470,000273
Loan commitments-revolving, open-end lines secured by 1-4's$114,886,000222
Credit card lines$1,544,0001,052
Commercial real estate, construction & land development$229,861,000161
Commitments secured by real estate$229,861,000155
Commitments not secured by real estate$0840
Securities underwriting$07
Other unused commitments$343,179,000171
Memoranda:
Commitments with an original maturity exceeding 1 yr$158,412,000265
Securities lent$045
All other off-balance sheet liabilities$0461
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$010
2006-06-30Rank
Total unused commitments$486,935,000334
Loan commitments-revolving, open-end lines secured by 1-4's$102,185,000247
Credit card lines$1,432,0001,104
Commercial real estate, construction & land development$210,980,000177
Commitments secured by real estate$210,980,000171
Commitments not secured by real estate$0846
Securities underwriting$07
Other unused commitments$172,338,000289
Memoranda:
Commitments with an original maturity exceeding 1 yr$142,064,000291
Securities lent$047
All other off-balance sheet liabilities$0442
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$011
2006-03-31Rank
Total unused commitments$483,742,000336
Loan commitments-revolving, open-end lines secured by 1-4's$75,373,000305
Credit card lines$1,332,0001,175
Commercial real estate, construction & land development$211,777,000172
Commitments secured by real estate$211,777,000169
Commitments not secured by real estate$0816
Securities underwriting$07
Other unused commitments$195,260,000261
Memoranda:
Commitments with an original maturity exceeding 1 yr$127,835,000309
Securities lent$045
All other off-balance sheet liabilities$0430
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$014
2005-12-31Rank
Total unused commitments$490,559,000324
Loan commitments-revolving, open-end lines secured by 1-4's$69,919,000320
Credit card lines$1,228,0001,218
Commercial real estate, construction & land development$214,600,000166
Commitments secured by real estate$214,600,000161
Commitments not secured by real estate$0803
Securities underwriting$07
Other unused commitments$204,812,000241
Memoranda:
Commitments with an original maturity exceeding 1 yr$109,306,000322
Securities lent$045
All other off-balance sheet liabilities$0302
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$045
Acquired by reporting bank$015
2005-09-30Rank
Total unused commitments$489,269,000321
Loan commitments-revolving, open-end lines secured by 1-4's$69,220,000315
Credit card lines$1,019,0001,322
Commercial real estate, construction & land development$200,108,000161
Commitments secured by real estate$200,108,000157
Commitments not secured by real estate$0800
Securities underwriting$07
Other unused commitments$218,922,000229
Memoranda:
Commitments with an original maturity exceeding 1 yr$144,409,000261
Securities lent$047
All other off-balance sheet liabilities$0296
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$049
Acquired by reporting bank$016
2005-06-30Rank
Total unused commitments$476,368,000316
Loan commitments-revolving, open-end lines secured by 1-4's$61,549,000336
Credit card lines$1,039,0001,331
Commercial real estate, construction & land development$210,598,000150
Commitments secured by real estate$210,598,000140
Commitments not secured by real estate$0763
Securities underwriting$07
Other unused commitments$203,182,000231
Memoranda:
Commitments with an original maturity exceeding 1 yr$151,761,000240
Securities lent$044
All other off-balance sheet liabilities$0290
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$045
Acquired by reporting bank$015
2005-03-31Rank
Total unused commitments$496,397,000296
Loan commitments-revolving, open-end lines secured by 1-4's$58,284,000346
Credit card lines$958,0001,387
Commercial real estate, construction & land development$172,673,000164
Commitments secured by real estate$172,673,000159
Commitments not secured by real estate$0778
Securities underwriting$07
Other unused commitments$264,482,000195
Memoranda:
Commitments with an original maturity exceeding 1 yr$102,196,000300
Securities lent$045
All other off-balance sheet liabilities$0300
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$044
Acquired by reporting bank$016
2004-12-31Rank
Total unused commitments$411,327,000338
Loan commitments-revolving, open-end lines secured by 1-4's$54,308,000366
Credit card lines$962,0001,376
Commercial real estate, construction & land development$148,215,000187
Commitments secured by real estate$148,215,000181
Commitments not secured by real estate$0755
Securities underwriting$08
Other unused commitments$207,842,000221
Memoranda:
Commitments with an original maturity exceeding 1 yr$75,830,000366
Securities lent$039
All other off-balance sheet liabilities$0281
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$043
Acquired by reporting bank$017
2004-09-30Rank
Total unused commitments$438,559,000324
Loan commitments-revolving, open-end lines secured by 1-4's$51,729,000373
Credit card lines$947,0001,435
Commercial real estate, construction & land development$137,095,000197
Commitments secured by real estate$137,095,000192
Commitments not secured by real estate$0802
Securities underwriting$07
Other unused commitments$248,788,000200
Memoranda:
Commitments with an original maturity exceeding 1 yr$64,530,000411
Securities lent$042
All other off-balance sheet liabilities$0271
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$040
Acquired by reporting bank$013
2004-06-30Rank
Total unused commitments$356,684,000357
Loan commitments-revolving, open-end lines secured by 1-4's$52,587,000358
Credit card lines$938,0001,464
Commercial real estate, construction & land development$137,441,000177
Commitments secured by real estate$137,441,000174
Commitments not secured by real estate$0797
Securities underwriting$06
Other unused commitments$165,718,000245
Memoranda:
Commitments with an original maturity exceeding 1 yr$73,702,000362
Securities lent$041
All other off-balance sheet liabilities$0293
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$037
Acquired by reporting bank$011
2004-03-31Rank
Total unused commitments$371,594,000342
Loan commitments-revolving, open-end lines secured by 1-4's$43,355,000399
Credit card lines$951,0001,491
Commercial real estate, construction & land development$134,320,000176
Commitments secured by real estate$134,320,000170
Commitments not secured by real estate$0806
Securities underwriting$06
Other unused commitments$192,968,000216
Memoranda:
Commitments with an original maturity exceeding 1 yr$77,099,000335
Securities lent$043
All other off-balance sheet liabilities$0311
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$039
Acquired by reporting bank$012
2003-12-31Rank
Total unused commitments$346,396,000345
Loan commitments-revolving, open-end lines secured by 1-4's$28,218,000455
Credit card lines$907,0001,438
Commercial real estate, construction & land development$124,227,000178
Commitments secured by real estate$124,227,000169
Commitments not secured by real estate$0819
Securities underwriting$07
Other unused commitments$193,044,000217
Memoranda:
Commitments with an original maturity exceeding 1 yr$61,733,000381
Securities lent$052
All other off-balance sheet liabilities$0292
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$038
Acquired by reporting bank$013
2003-09-30Rank
Total unused commitments$327,897,000369
Loan commitments-revolving, open-end lines secured by 1-4's$26,770,000480
Credit card lines$970,0001,423
Commercial real estate, construction & land development$139,351,000159
Commitments secured by real estate$139,351,000149
Commitments not secured by real estate$0858
Securities underwriting$06
Other unused commitments$160,806,000255
Memoranda:
Commitments with an original maturity exceeding 1 yr$50,453,000452
Securities lent$063
All other off-balance sheet liabilities$0324
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$038
Acquired by reporting bank$013
2003-06-30Rank
Total unused commitments$351,234,000349
Loan commitments-revolving, open-end lines secured by 1-4's$24,174,000492
Credit card lines$958,0001,440
Commercial real estate, construction & land development$139,274,000150
Commitments secured by real estate$139,274,000146
Commitments not secured by real estate$0913
Securities underwriting$06
Other unused commitments$186,828,000232
Memoranda:
Commitments with an original maturity exceeding 1 yr$54,995,000400
Securities lent$061
All other off-balance sheet liabilities$0348
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$038
Acquired by reporting bank$013
2003-03-31Rank
Total unused commitments$305,358,000383
Loan commitments-revolving, open-end lines secured by 1-4's$23,302,000490
Credit card lines$972,0001,466
Commercial real estate, construction & land development$119,820,000167
Commitments secured by real estate$119,820,000159
Commitments not secured by real estate$0929
Securities underwriting$07
Other unused commitments$161,264,000263
Memoranda:
Commitments with an original maturity exceeding 1 yr$85,967,000285
Securities lent$061
All other off-balance sheet liabilities$0341
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$038
Acquired by reporting bank$013
2002-12-31Rank
Total unused commitments$267,720,000417
Loan commitments-revolving, open-end lines secured by 1-4's$21,407,000494
Credit card lines$965,0001,482
Commercial real estate, construction & land development$117,553,000164
Commitments secured by real estate$117,553,000155
Commitments not secured by real estate$0921
Securities underwriting$07
Other unused commitments$127,795,000297
Memoranda:
Commitments with an original maturity exceeding 1 yr$69,483,000321
Securities lent$061
All other off-balance sheet liabilities$0293
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$036
Acquired by reporting bank$014
2001-12-31Rank
Total unused commitments$160,505,000534
Loan commitments-revolving, open-end lines secured by 1-4's$6,489,0001,144
Credit card lines$1,014,0001,527
Commercial real estate, construction & land development$56,164,000304
Commitments secured by real estate$56,164,000282
Commitments not secured by real estate$0981
Securities underwriting$08
Other unused commitments$96,838,000353
Memoranda:
Commitments with an original maturity exceeding 1 yr$31,572,000517
Securities lent$063
All other off-balance sheet liabilities$10,000,00081
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$036
Acquired by reporting bank$020
2000-12-31Rank
Total unused commitments$88,155,000776
Loan commitments-revolving, open-end lines secured by 1-4's$5,111,0001,248
Credit card lines$905,0001,797
Commercial real estate, construction & land development$47,573,000336
Commitments secured by real estate$47,573,000317
Commitments not secured by real estate$0989
Securities underwriting$09
Other unused commitments$34,566,000752
Memoranda:
Commitments with an original maturity exceeding 1 yr$21,314,000631
Securities lent$075
All other off-balance sheet liabilities$066
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$028
Acquired by reporting bank$040
1999-12-31Rank
Total unused commitments$101,971,000724
Loan commitments-revolving, open-end lines secured by 1-4's$4,574,0001,301
Credit card lines$752,0002,024
Commercial real estate, construction & land development$36,295,000406
Commitments secured by real estate$36,295,000388
Commitments not secured by real estate$01,066
Securities underwriting$012
Other unused commitments$60,350,000495
Memoranda:
Commitments with an original maturity exceeding 1 yr$13,347,000868
Securities lent$086
All other off-balance sheet liabilities$064
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$032
Acquired by reporting bank$046
1998-12-31Rank
Total unused commitments$72,199,000879
Loan commitments-revolving, open-end lines secured by 1-4's$3,708,0001,420
Credit card lines$956,0001,887
Commercial real estate, construction & land development$27,116,000455
Commitments secured by real estate$27,116,000428
Commitments not secured by real estate$01,165
Securities underwriting$013
Other unused commitments$40,419,000649
Memoranda:
Commitments with an original maturity exceeding 1 yr$10,535,000893
Securities lent$092
All other off-balance sheet liabilities$057
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$032
Acquired by reporting bank$060
1997-12-31Rank
Total unused commitments$65,930,000880
Loan commitments-revolving, open-end lines secured by 1-4's$5,095,0001,114
Credit card lines$482,0002,588
Commercial real estate, construction & land development$24,911,000417
Commitments secured by real estate$24,911,000396
Commitments not secured by real estate$01,207
Securities underwriting$016
Other unused commitments$35,442,000678
Memoranda:
Commitments with an original maturity exceeding 1 yr$10,442,000860
Securities lent$0105
All other off-balance sheet liabilities$059
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$042
Acquired by reporting bank$055
1996-12-31Rank
Total unused commitments$62,362,000930
Loan commitments-revolving, open-end lines secured by 1-4's$4,654,0001,207
Credit card lines$372,0002,877
Commercial real estate, construction & land development$17,090,000561
Commitments secured by real estate$17,090,000528
Commitments not secured by real estate$01,335
Securities underwriting$014
Other unused commitments$40,246,000644
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,790,0001,149
Securities lent$0139
All other off-balance sheet liabilities$045
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$048
Acquired by reporting bank$059
1995-12-31Rank
Total unused commitments$39,802,0001,215
Loan commitments-revolving, open-end lines secured by 1-4's$4,537,0001,206
Credit card lines$285,0003,129
Commercial real estate, construction & land development$10,680,000794
Commitments secured by real estate$10,519,000760
Commitments not secured by real estate$161,000821
Securities underwriting$019
Other unused commitments$24,300,000881
Memoranda:
Commitments with an original maturity exceeding 1 yr$7,056,0001,092
Securities lent$0168
All other off-balance sheet liabilities$051
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$052
Acquired by reporting bank$062
1994-12-31Rank
Total unused commitments$34,779,0001,301
Loan commitments-revolving, open-end lines secured by 1-4's$4,646,0001,183
Credit card lines$262,0003,129
Commercial real estate, construction & land development$7,078,0001,031
Commitments secured by real estate$6,817,0001,014
Commitments not secured by real estate$261,000662
Securities underwriting$022
Other unused commitments$22,793,000897
Memoranda:
Commitments with an original maturity exceeding 1 yr$8,441,000947
Securities lent$0184
All other off-balance sheet liabilities$059
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$052
Acquired by reporting bank$095
1993-12-31Rank
Total unused commitments$28,347,0001,520
Loan commitments-revolving, open-end lines secured by 1-4's$5,369,0001,036
Credit card lines$129,0003,476
Commercial real estate, construction & land development$13,075,000541
Commitments secured by real estate$10,575,000609
Commitments not secured by real estate$2,500,000223
Securities underwriting$031
Other unused commitments$9,774,0001,673
Memoranda:
Commitments with an original maturity exceeding 1 yr$8,138,000864
Securities lent$0256
All other off-balance sheet liabilities$073
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$048
Acquired by reporting bank$0102
1992-12-31Rank
Total unused commitments$25,373,0001,556
Loan commitments-revolving, open-end lines secured by 1-4's$5,335,0001,041
Credit card lines$245,0003,068
Commercial real estate, construction & land development$6,277,000890
Commitments secured by real estate$6,277,000827
Commitments not secured by real estate$01,780
Securities underwriting$026
Other unused commitments$13,516,0001,213
Memoranda:
Commitments with an original maturity exceeding 1 yr$9,073,000767
Securities lent$0206
All other off-balance sheet liabilities$067
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$054
Acquired by reporting bank$0109