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Edgebrook Bank, Total Unused Commitments

2015-03-31Rank
Total unused commitments$1,587,0005,729
Loan commitments-revolving, open-end lines secured by 1-4's$1,198,0003,184
Credit card lines$01,249
Commercial real estate, construction & land development$324,0004,705
Commitments secured by real estate$324,0004,682
Commitments not secured by real estate$0592
Securities underwriting$09
Other unused commitments$65,0006,083
Memoranda:
Commitments with an original maturity exceeding 1 yr$9,0004,161
Securities lent$043
All other off-balance sheet liabilities$0579
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2014-12-31Rank
Total unused commitments$4,378,0004,948
Loan commitments-revolving, open-end lines secured by 1-4's$2,866,0002,387
Credit card lines$01,274
Commercial real estate, construction & land development$1,454,0003,705
Commitments secured by real estate$1,454,0003,688
Commitments not secured by real estate$0593
Securities underwriting$08
Other unused commitments$58,0006,160
Memoranda:
Commitments with an original maturity exceeding 1 yr$316,0004,158
Securities lent$025
All other off-balance sheet liabilities$0556
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2014-09-30Rank
Total unused commitments$5,159,0004,827
Loan commitments-revolving, open-end lines secured by 1-4's$1,717,0002,902
Credit card lines$01,278
Commercial real estate, construction & land development$3,325,0002,928
Commitments secured by real estate$3,325,0002,902
Commitments not secured by real estate$0625
Securities underwriting$06
Other unused commitments$117,0006,177
Memoranda:
Commitments with an original maturity exceeding 1 yr$287,0004,207
Securities lent$035
All other off-balance sheet liabilities$0548
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$06
2014-06-30Rank
Total unused commitments$5,696,0004,728
Loan commitments-revolving, open-end lines secured by 1-4's$2,132,0002,713
Credit card lines$01,300
Commercial real estate, construction & land development$3,255,0002,891
Commitments secured by real estate$3,255,0002,868
Commitments not secured by real estate$0610
Securities underwriting$07
Other unused commitments$309,0006,065
Memoranda:
Commitments with an original maturity exceeding 1 yr$429,0004,127
Securities lent$034
All other off-balance sheet liabilities$0554
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2014-03-31Rank
Total unused commitments$933,0006,217
Loan commitments-revolving, open-end lines secured by 1-4's$04,772
Credit card lines$01,308
Commercial real estate, construction & land development$916,0004,126
Commitments secured by real estate$916,0004,101
Commitments not secured by real estate$0600
Securities underwriting$07
Other unused commitments$17,0006,384
Memoranda:
Commitments with an original maturity exceeding 1 yr$456,0004,146
Securities lent$039
All other off-balance sheet liabilities$0537
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2013-12-31Rank
Total unused commitments$2,807,0005,545
Loan commitments-revolving, open-end lines secured by 1-4's$1,204,0003,255
Credit card lines$01,307
Commercial real estate, construction & land development$1,564,0003,616
Commitments secured by real estate$1,564,0003,591
Commitments not secured by real estate$0616
Securities underwriting$08
Other unused commitments$39,0006,438
Memoranda:
Commitments with an original maturity exceeding 1 yr$412,0004,182
Securities lent$033
All other off-balance sheet liabilities$0539
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2013-09-30Rank
Total unused commitments$3,127,0005,512
Loan commitments-revolving, open-end lines secured by 1-4's$1,692,0002,984
Credit card lines$01,326
Commercial real estate, construction & land development$1,339,0003,857
Commitments secured by real estate$1,339,0003,828
Commitments not secured by real estate$0628
Securities underwriting$06
Other unused commitments$96,0006,469
Memoranda:
Commitments with an original maturity exceeding 1 yr$645,0004,043
Securities lent$036
All other off-balance sheet liabilities$0542
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2013-06-30Rank
Total unused commitments$2,281,0005,874
Loan commitments-revolving, open-end lines secured by 1-4's$1,246,0003,300
Credit card lines$01,343
Commercial real estate, construction & land development$784,0004,277
Commitments secured by real estate$784,0004,248
Commitments not secured by real estate$0642
Securities underwriting$08
Other unused commitments$251,0006,384
Memoranda:
Commitments with an original maturity exceeding 1 yr$838,0003,950
Securities lent$031
All other off-balance sheet liabilities$0569
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2013-03-31Rank
Total unused commitments$2,409,0005,872
Loan commitments-revolving, open-end lines secured by 1-4's$1,568,0003,111
Credit card lines$01,354
Commercial real estate, construction & land development$295,0004,882
Commitments secured by real estate$295,0004,853
Commitments not secured by real estate$0644
Securities underwriting$08
Other unused commitments$546,0006,202
Memoranda:
Commitments with an original maturity exceeding 1 yr$967,0003,892
Securities lent$031
All other off-balance sheet liabilities$0555
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2012-12-31Rank
Total unused commitments$1,950,0006,027
Loan commitments-revolving, open-end lines secured by 1-4's$1,443,0003,180
Credit card lines$01,364
Commercial real estate, construction & land development$432,0004,673
Commitments secured by real estate$432,0004,638
Commitments not secured by real estate$0648
Securities underwriting$07
Other unused commitments$75,0006,634
Memoranda:
Commitments with an original maturity exceeding 1 yr$507,0004,176
Securities lent$031
All other off-balance sheet liabilities$0550
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$09
2012-09-30Rank
Total unused commitments$1,065,0006,504
Loan commitments-revolving, open-end lines secured by 1-4's$924,0003,591
Credit card lines$01,376
Commercial real estate, construction & land development$74,0005,610
Commitments secured by real estate$74,0005,589
Commitments not secured by real estate$0653
Securities underwriting$06
Other unused commitments$67,0006,722
Memoranda:
Commitments with an original maturity exceeding 1 yr$675,0004,059
Securities lent$034
All other off-balance sheet liabilities$0567
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2012-06-30Rank
Total unused commitments$1,306,0006,431
Loan commitments-revolving, open-end lines secured by 1-4's$1,005,0003,550
Credit card lines$01,383
Commercial real estate, construction & land development$153,0005,380
Commitments secured by real estate$153,0005,349
Commitments not secured by real estate$0653
Securities underwriting$08
Other unused commitments$148,0006,708
Memoranda:
Commitments with an original maturity exceeding 1 yr$884,0003,941
Securities lent$033
All other off-balance sheet liabilities$0587
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$09
2012-03-31Rank
Total unused commitments$1,421,0006,470
Loan commitments-revolving, open-end lines secured by 1-4's$1,071,0003,513
Credit card lines$01,402
Commercial real estate, construction & land development$350,0004,813
Commitments secured by real estate$350,0004,776
Commitments not secured by real estate$0672
Securities underwriting$08
Other unused commitments$06,911
Memoranda:
Commitments with an original maturity exceeding 1 yr$885,0003,963
Securities lent$030
All other off-balance sheet liabilities$0590
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2011-12-31Rank
Total unused commitments$1,311,0006,536
Loan commitments-revolving, open-end lines secured by 1-4's$1,118,0003,490
Credit card lines$01,420
Commercial real estate, construction & land development$193,0004,840
Commitments secured by real estate$193,0004,810
Commitments not secured by real estate$0639
Securities underwriting$06
Other unused commitments$06,753
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,591
Securities lent$031
All other off-balance sheet liabilities$0550
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2011-09-30Rank
Total unused commitments$1,063,0006,714
Loan commitments-revolving, open-end lines secured by 1-4's$842,0003,756
Credit card lines$01,426
Commercial real estate, construction & land development$05,568
Commitments secured by real estate$05,544
Commitments not secured by real estate$0666
Securities underwriting$06
Other unused commitments$221,0006,461
Memoranda:
Commitments with an original maturity exceeding 1 yr$559,0003,933
Securities lent$031
All other off-balance sheet liabilities$0582
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$06
2011-06-30Rank
Total unused commitments$1,170,0006,745
Loan commitments-revolving, open-end lines secured by 1-4's$838,0003,819
Credit card lines$01,443
Commercial real estate, construction & land development$209,0004,935
Commitments secured by real estate$209,0004,903
Commitments not secured by real estate$0661
Securities underwriting$06
Other unused commitments$123,0006,634
Memoranda:
Commitments with an original maturity exceeding 1 yr$105,0004,443
Securities lent$028
All other off-balance sheet liabilities$0584
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2011-03-31Rank
Total unused commitments$1,138,0006,824
Loan commitments-revolving, open-end lines secured by 1-4's$606,0004,099
Credit card lines$01,470
Commercial real estate, construction & land development$389,0004,475
Commitments secured by real estate$389,0004,437
Commitments not secured by real estate$0691
Securities underwriting$06
Other unused commitments$143,0006,645
Memoranda:
Commitments with an original maturity exceeding 1 yr$163,0004,474
Securities lent$028
All other off-balance sheet liabilities$0587
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$06
2010-12-31Rank
Total unused commitments$1,950,0006,429
Loan commitments-revolving, open-end lines secured by 1-4's$1,127,0003,616
Credit card lines$01,498
Commercial real estate, construction & land development$210,0004,983
Commitments secured by real estate$210,0004,945
Commitments not secured by real estate$0694
Securities underwriting$06
Other unused commitments$613,0006,209
Memoranda:
Commitments with an original maturity exceeding 1 yr$397,0004,223
Securities lent$037
All other off-balance sheet liabilities$0592
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2010-09-30Rank
Total unused commitments$1,524,0006,768
Loan commitments-revolving, open-end lines secured by 1-4's$1,032,0003,739
Credit card lines$01,517
Commercial real estate, construction & land development$406,0004,680
Commitments secured by real estate$406,0004,644
Commitments not secured by real estate$0776
Securities underwriting$06
Other unused commitments$86,0006,884
Memoranda:
Commitments with an original maturity exceeding 1 yr$382,0004,270
Securities lent$038
All other off-balance sheet liabilities$0615
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2010-06-30Rank
Total unused commitments$2,788,0006,239
Loan commitments-revolving, open-end lines secured by 1-4's$2,143,0003,043
Credit card lines$01,537
Commercial real estate, construction & land development$146,0005,364
Commitments secured by real estate$146,0005,331
Commitments not secured by real estate$0781
Securities underwriting$06
Other unused commitments$499,0006,432
Memoranda:
Commitments with an original maturity exceeding 1 yr$520,0004,152
Securities lent$038
All other off-balance sheet liabilities$0613
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2010-03-31Rank
Total unused commitments$2,631,0006,418
Loan commitments-revolving, open-end lines secured by 1-4's$2,237,0003,055
Credit card lines$01,550
Commercial real estate, construction & land development$256,0005,166
Commitments secured by real estate$256,0005,121
Commitments not secured by real estate$0824
Securities underwriting$07
Other unused commitments$138,0006,904
Memoranda:
Commitments with an original maturity exceeding 1 yr$524,0004,260
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$2,208,0006,640
Loan commitments-revolving, open-end lines secured by 1-4's$1,988,0003,191
Credit card lines$01,589
Commercial real estate, construction & land development$94,0005,603
Commitments secured by real estate$94,0005,571
Commitments not secured by real estate$0837
Securities underwriting$05
Other unused commitments$126,0007,043
Memoranda:
Commitments with an original maturity exceeding 1 yr$548,0004,210
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$1,878,0006,925
Loan commitments-revolving, open-end lines secured by 1-4's$1,835,0003,332
Credit card lines$01,612
Commercial real estate, construction & land development$19,0005,925
Commitments secured by real estate$19,0005,898
Commitments not secured by real estate$0873
Securities underwriting$06
Other unused commitments$24,0007,314
Memoranda:
Commitments with an original maturity exceeding 1 yr$388,0004,357
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$2,115,0006,930
Loan commitments-revolving, open-end lines secured by 1-4's$2,013,0003,273
Credit card lines$01,640
Commercial real estate, construction & land development$96,0005,790
Commitments secured by real estate$96,0005,758
Commitments not secured by real estate$0904
Securities underwriting$05
Other unused commitments$6,0007,420
Memoranda:
Commitments with an original maturity exceeding 1 yr$336,0004,486
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$3,053,0006,583
Loan commitments-revolving, open-end lines secured by 1-4's$2,468,0003,060
Credit card lines$01,669
Commercial real estate, construction & land development$579,0004,924
Commitments secured by real estate$579,0004,866
Commitments not secured by real estate$0964
Securities underwriting$06
Other unused commitments$6,0007,454
Memoranda:
Commitments with an original maturity exceeding 1 yr$518,0004,333
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$4,810,0005,913
Loan commitments-revolving, open-end lines secured by 1-4's$2,332,0003,159
Credit card lines$01,695
Commercial real estate, construction & land development$2,471,0003,523
Commitments secured by real estate$2,471,0003,456
Commitments not secured by real estate$0982
Securities underwriting$07
Other unused commitments$7,0007,497
Memoranda:
Commitments with an original maturity exceeding 1 yr$651,0004,241
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$4,779,0006,032
Loan commitments-revolving, open-end lines secured by 1-4's$2,497,0003,100
Credit card lines$01,718
Commercial real estate, construction & land development$2,267,0003,926
Commitments secured by real estate$2,267,0003,865
Commitments not secured by real estate$0994
Securities underwriting$010
Other unused commitments$15,0007,521
Memoranda:
Commitments with an original maturity exceeding 1 yr$675,0004,233
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$4,328,0006,258
Loan commitments-revolving, open-end lines secured by 1-4's$2,718,0003,011
Credit card lines$01,756
Commercial real estate, construction & land development$1,545,0004,432
Commitments secured by real estate$1,545,0004,370
Commitments not secured by real estate$0982
Securities underwriting$010
Other unused commitments$65,0007,468
Memoranda:
Commitments with an original maturity exceeding 1 yr$457,0004,435
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$11,889,0004,453
Loan commitments-revolving, open-end lines secured by 1-4's$10,000,0001,530
Credit card lines$01,791
Commercial real estate, construction & land development$1,490,0004,468
Commitments secured by real estate$1,490,0004,414
Commitments not secured by real estate$0986
Securities underwriting$07
Other unused commitments$399,0007,059
Memoranda:
Commitments with an original maturity exceeding 1 yr$399,0004,493
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$4,684,0006,135
Loan commitments-revolving, open-end lines secured by 1-4's$2,879,0002,962
Credit card lines$01,820
Commercial real estate, construction & land development$1,351,0004,581
Commitments secured by real estate$1,351,0004,532
Commitments not secured by real estate$0975
Securities underwriting$06
Other unused commitments$454,0007,024
Memoranda:
Commitments with an original maturity exceeding 1 yr$183,0004,684
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$6,401,0005,629
Loan commitments-revolving, open-end lines secured by 1-4's$3,173,0002,842
Credit card lines$01,839
Commercial real estate, construction & land development$2,641,0003,927
Commitments secured by real estate$2,641,0003,880
Commitments not secured by real estate$0942
Securities underwriting$06
Other unused commitments$587,0006,891
Memoranda:
Commitments with an original maturity exceeding 1 yr$226,0004,622
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$5,920,0005,797
Loan commitments-revolving, open-end lines secured by 1-4's$3,510,0002,771
Credit card lines$01,868
Commercial real estate, construction & land development$2,384,0004,090
Commitments secured by real estate$2,384,0004,032
Commitments not secured by real estate$0963
Securities underwriting$07
Other unused commitments$26,0007,674
Memoranda:
Commitments with an original maturity exceeding 1 yr$231,0004,603
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$4,708,0006,266
Loan commitments-revolving, open-end lines secured by 1-4's$2,706,0003,083
Credit card lines$01,881
Commercial real estate, construction & land development$1,951,0004,212
Commitments secured by real estate$1,951,0004,165
Commitments not secured by real estate$0923
Securities underwriting$06
Other unused commitments$51,0007,624
Memoranda:
Commitments with an original maturity exceeding 1 yr$308,0004,562
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$3,955,0006,425
Loan commitments-revolving, open-end lines secured by 1-4's$1,748,0003,558
Credit card lines$01,896
Commercial real estate, construction & land development$2,107,0004,078
Commitments secured by real estate$2,107,0004,032
Commitments not secured by real estate$0874
Securities underwriting$07
Other unused commitments$100,0007,562
Memoranda:
Commitments with an original maturity exceeding 1 yr$342,0004,464
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$4,300,0006,328
Loan commitments-revolving, open-end lines secured by 1-4's$3,283,0002,867
Credit card lines$01,917
Commercial real estate, construction & land development$917,0004,882
Commitments secured by real estate$917,0004,848
Commitments not secured by real estate$0840
Securities underwriting$07
Other unused commitments$100,0007,611
Memoranda:
Commitments with an original maturity exceeding 1 yr$608,0004,211
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$4,389,0006,351
Loan commitments-revolving, open-end lines secured by 1-4's$2,655,0003,095
Credit card lines$01,932
Commercial real estate, construction & land development$1,634,0004,394
Commitments secured by real estate$1,634,0004,350
Commitments not secured by real estate$0846
Securities underwriting$07
Other unused commitments$100,0007,669
Memoranda:
Commitments with an original maturity exceeding 1 yr$406,0004,351
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$2,548,0007,135
Loan commitments-revolving, open-end lines secured by 1-4's$2,453,0003,153
Credit card lines$01,970
Commercial real estate, construction & land development$45,0005,912
Commitments secured by real estate$45,0005,888
Commitments not secured by real estate$0816
Securities underwriting$07
Other unused commitments$50,0007,791
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,549,0003,137
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$944,0007,979
Loan commitments-revolving, open-end lines secured by 1-4's$844,0004,235
Credit card lines$01,992
Commercial real estate, construction & land development$06,049
Commitments secured by real estate$06,014
Commitments not secured by real estate$0803
Securities underwriting$07
Other unused commitments$100,0007,671
Memoranda:
Commitments with an original maturity exceeding 1 yr$944,0003,896
Securities lent$045
All other off-balance sheet liabilities$0302
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$015
2005-09-30Rank
Total unused commitments$315,0008,413
Loan commitments-revolving, open-end lines secured by 1-4's$315,0004,937
Credit card lines$02,022
Commercial real estate, construction & land development$06,062
Commitments secured by real estate$06,024
Commitments not secured by real estate$0800
Securities underwriting$07
Other unused commitments$07,912
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,835
Securities lent$047
All other off-balance sheet liabilities$0296
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$016
2005-06-30Rank
Total unused commitments$297,0008,468
Loan commitments-revolving, open-end lines secured by 1-4's$05,835
Credit card lines$02,052
Commercial real estate, construction & land development$297,0005,452
Commitments secured by real estate$297,0005,427
Commitments not secured by real estate$0763
Securities underwriting$07
Other unused commitments$07,953
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,808
Securities lent$044
All other off-balance sheet liabilities$0290
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$015