Home > The Glouster Community Bank > Total Unused Commitments
The Glouster Community Bank, Total Unused Commitments
2007-06-30 | Rank | |
Total unused commitments | $9,678,000 | 4,901 |
Loan commitments-revolving, open-end lines secured by 1-4's | $1,761,000 | 3,558 |
Credit card lines | $968,000 | 1,260 |
Commercial real estate, construction & land development | $851,000 | 5,061 |
Commitments secured by real estate | $851,000 | 5,023 |
Commitments not secured by real estate | $0 | 963 |
Securities underwriting | $0 | 7 |
Other unused commitments | $6,098,000 | 3,756 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $201,000 | 4,639 |
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 | $10,930,000 | 4,653 |
Loan commitments-revolving, open-end lines secured by 1-4's | $2,175,000 | 3,328 |
Credit card lines | $1,039,000 | 1,256 |
Commercial real estate, construction & land development | $1,092,000 | 4,770 |
Commitments secured by real estate | $1,092,000 | 4,726 |
Commitments not secured by real estate | $0 | 923 |
Securities underwriting | $0 | 6 |
Other unused commitments | $6,624,000 | 3,617 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $378,000 | 4,489 |
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 | $10,670,000 | 4,615 |
Loan commitments-revolving, open-end lines secured by 1-4's | $1,759,000 | 3,553 |
Credit card lines | $940,000 | 1,293 |
Commercial real estate, construction & land development | $1,658,000 | 4,305 |
Commitments secured by real estate | $1,658,000 | 4,265 |
Commitments not secured by real estate | $0 | 874 |
Securities underwriting | $0 | 7 |
Other unused commitments | $6,313,000 | 3,650 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $1,120,000 | 3,904 |
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 | $7,968,000 | 5,216 |
Loan commitments-revolving, open-end lines secured by 1-4's | $1,889,000 | 3,492 |
Credit card lines | $1,025,000 | 1,275 |
Commercial real estate, construction & land development | $881,000 | 4,914 |
Commitments secured by real estate | $881,000 | 4,879 |
Commitments not secured by real estate | $0 | 840 |
Securities underwriting | $0 | 7 |
Other unused commitments | $4,173,000 | 4,411 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $1,234,000 | 3,783 |
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 | $10,893,000 | 4,597 |
Loan commitments-revolving, open-end lines secured by 1-4's | $4,950,000 | 2,337 |
Credit card lines | $1,543,000 | 1,061 |
Commercial real estate, construction & land development | $817,000 | 4,992 |
Commitments secured by real estate | $817,000 | 4,950 |
Commitments not secured by real estate | $0 | 846 |
Securities underwriting | $0 | 7 |
Other unused commitments | $3,583,000 | 4,781 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $846,000 | 4,027 |
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 | $10,810,000 | 4,624 |
Loan commitments-revolving, open-end lines secured by 1-4's | $4,675,000 | 2,384 |
Credit card lines | $1,525,000 | 1,075 |
Commercial real estate, construction & land development | $996,000 | 4,733 |
Commitments secured by real estate | $996,000 | 4,701 |
Commitments not secured by real estate | $0 | 816 |
Securities underwriting | $0 | 7 |
Other unused commitments | $3,614,000 | 4,805 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $875,000 | 3,989 |
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 | $11,269,000 | 4,461 |
Loan commitments-revolving, open-end lines secured by 1-4's | $4,679,000 | 2,333 |
Credit card lines | $1,406,000 | 1,129 |
Commercial real estate, construction & land development | $1,706,000 | 4,231 |
Commitments secured by real estate | $1,706,000 | 4,188 |
Commitments not secured by real estate | $0 | 803 |
Securities underwriting | $0 | 7 |
Other unused commitments | $3,478,000 | 4,763 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $515,000 | 4,222 |
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 | $9,808,000 | 4,718 |
Loan commitments-revolving, open-end lines secured by 1-4's | $4,380,000 | 2,381 |
Credit card lines | $1,361,000 | 1,165 |
Commercial real estate, construction & land development | $1,203,000 | 4,550 |
Commitments secured by real estate | $1,203,000 | 4,506 |
Commitments not secured by real estate | $0 | 800 |
Securities underwriting | $0 | 7 |
Other unused commitments | $2,864,000 | 5,030 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $355,000 | 4,323 |
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 | $8,768,000 | 4,937 |
Loan commitments-revolving, open-end lines secured by 1-4's | $4,181,000 | 2,404 |
Credit card lines | $1,255,000 | 1,244 |
Commercial real estate, construction & land development | $1,222,000 | 4,534 |
Commitments secured by real estate | $1,222,000 | 4,497 |
Commitments not secured by real estate | $0 | 763 |
Securities underwriting | $0 | 7 |
Other unused commitments | $2,110,000 | 5,594 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $360,000 | 4,303 |
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 | $10,523,000 | 4,489 |
Loan commitments-revolving, open-end lines secured by 1-4's | $3,621,000 | 2,586 |
Credit card lines | $1,128,000 | 1,295 |
Commercial real estate, construction & land development | $2,444,000 | 3,679 |
Commitments secured by real estate | $2,444,000 | 3,637 |
Commitments not secured by real estate | $0 | 778 |
Securities underwriting | $0 | 7 |
Other unused commitments | $3,330,000 | 4,856 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $684,000 | 4,018 |
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 | $10,376,000 | 4,368 |
Loan commitments-revolving, open-end lines secured by 1-4's | $3,404,000 | 2,603 |
Credit card lines | $1,032,000 | 1,344 |
Commercial real estate, construction & land development | $2,125,000 | 3,798 |
Commitments secured by real estate | $2,125,000 | 3,769 |
Commitments not secured by real estate | $0 | 755 |
Securities underwriting | $0 | 8 |
Other unused commitments | $3,815,000 | 4,393 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $813,000 | 3,828 |
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 | $11,033,000 | 4,207 |
Loan commitments-revolving, open-end lines secured by 1-4's | $4,305,000 | 2,300 |
Credit card lines | $1,028,000 | 1,390 |
Commercial real estate, construction & land development | $1,960,000 | 3,869 |
Commitments secured by real estate | $1,960,000 | 3,826 |
Commitments not secured by real estate | $0 | 802 |
Securities underwriting | $0 | 7 |
Other unused commitments | $3,740,000 | 4,384 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $1,467,000 | 3,313 |
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 | $10,511,000 | 4,331 |
Loan commitments-revolving, open-end lines secured by 1-4's | $4,040,000 | 2,322 |
Credit card lines | $951,000 | 1,459 |
Commercial real estate, construction & land development | $2,005,000 | 3,853 |
Commitments secured by real estate | $2,005,000 | 3,809 |
Commitments not secured by real estate | $0 | 797 |
Securities underwriting | $0 | 6 |
Other unused commitments | $3,515,000 | 4,557 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $1,837,000 | 3,095 |
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 | $10,312,000 | 4,332 |
Loan commitments-revolving, open-end lines secured by 1-4's | $3,943,000 | 2,289 |
Credit card lines | $964,000 | 1,483 |
Commercial real estate, construction & land development | $2,164,000 | 3,610 |
Commitments secured by real estate | $2,164,000 | 3,566 |
Commitments not secured by real estate | $0 | 806 |
Securities underwriting | $0 | 6 |
Other unused commitments | $3,241,000 | 4,763 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $2,243,000 | 2,861 |
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 | $11,084,000 | 4,049 |
Loan commitments-revolving, open-end lines secured by 1-4's | $3,782,000 | 1,964 |
Credit card lines | $918,000 | 1,433 |
Commercial real estate, construction & land development | $2,592,000 | 3,352 |
Commitments secured by real estate | $2,592,000 | 3,312 |
Commitments not secured by real estate | $0 | 819 |
Securities underwriting | $0 | 7 |
Other unused commitments | $3,792,000 | 4,257 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $2,470,000 | 2,696 |
Securities lent | $0 | 52 |
All other off-balance sheet liabilities | $0 | 292 |
Remaining maturity or repricing frequency of: | ||
Conveyed to others by reporting bank | NA | NA |
Acquired by reporting bank | $0 | 13 |
2003-09-30 | Rank | |
Total unused commitments | $7,944,000 | 4,789 |
Loan commitments-revolving, open-end lines secured by 1-4's | $3,477,000 | 2,044 |
Credit card lines | $910,000 | 1,456 |
Commercial real estate, construction & land development | $1,441,000 | 4,102 |
Commitments secured by real estate | $1,441,000 | 4,054 |
Commitments not secured by real estate | $0 | 858 |
Securities underwriting | $0 | 6 |
Other unused commitments | $2,116,000 | 5,378 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $104,000 | 4,490 |
Securities lent | $0 | 63 |
All other off-balance sheet liabilities | $0 | 324 |
Remaining maturity or repricing frequency of: | ||
Conveyed to others by reporting bank | NA | NA |
Acquired by reporting bank | $0 | 13 |
2003-06-30 | Rank | |
Total unused commitments | $7,505,000 | 4,879 |
Loan commitments-revolving, open-end lines secured by 1-4's | $3,269,000 | 2,047 |
Credit card lines | $943,000 | 1,445 |
Commercial real estate, construction & land development | $1,781,000 | 3,792 |
Commitments secured by real estate | $1,781,000 | 3,737 |
Commitments not secured by real estate | $0 | 913 |
Securities underwriting | $0 | 6 |
Other unused commitments | $1,512,000 | 5,950 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $56,000 | 4,607 |
Securities lent | $0 | 61 |
All other off-balance sheet liabilities | $0 | 348 |
Remaining maturity or repricing frequency of: | ||
Conveyed to others by reporting bank | NA | NA |
Acquired by reporting bank | $0 | 13 |
2003-03-31 | Rank | |
Total unused commitments | $6,472,000 | 5,136 |
Loan commitments-revolving, open-end lines secured by 1-4's | $2,706,000 | 2,186 |
Credit card lines | $1,004,000 | 1,445 |
Commercial real estate, construction & land development | $534,000 | 4,895 |
Commitments secured by real estate | $534,000 | 4,836 |
Commitments not secured by real estate | $0 | 929 |
Securities underwriting | $0 | 7 |
Other unused commitments | $2,228,000 | 5,278 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $177,000 | 4,356 |
Securities lent | $0 | 61 |
All other off-balance sheet liabilities | $0 | 341 |
Remaining maturity or repricing frequency of: | ||
Conveyed to others by reporting bank | NA | NA |
Acquired by reporting bank | $0 | 13 |
2002-12-31 | Rank | |
Total unused commitments | $3,887,000 | 6,070 |
Loan commitments-revolving, open-end lines secured by 1-4's | $250,000 | 4,179 |
Credit card lines | $906,000 | 1,522 |
Commercial real estate, construction & land development | $393,000 | 5,127 |
Commitments secured by real estate | $393,000 | 5,067 |
Commitments not secured by real estate | $0 | 921 |
Securities underwriting | $0 | 7 |
Other unused commitments | $2,338,000 | 5,078 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $290,000 | 4,104 |
Securities lent | $0 | 61 |
All other off-balance sheet liabilities | $0 | 293 |
Remaining maturity or repricing frequency of: | ||
Conveyed to others by reporting bank | NA | NA |
Acquired by reporting bank | $0 | 14 |
2001-12-31 | Rank | |
Total unused commitments | $3,875,000 | 6,076 |
Loan commitments-revolving, open-end lines secured by 1-4's | $1,448,000 | 2,588 |
Credit card lines | $861,000 | 1,636 |
Commercial real estate, construction & land development | $211,000 | 5,509 |
Commitments secured by real estate | $211,000 | 5,442 |
Commitments not secured by real estate | $0 | 981 |
Securities underwriting | $0 | 8 |
Other unused commitments | $1,355,000 | 6,068 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $76,000 | 4,502 |
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 | $3,648,000 | 6,108 |
Loan commitments-revolving, open-end lines secured by 1-4's | $722,000 | 3,102 |
Credit card lines | $921,000 | 1,785 |
Commercial real estate, construction & land development | $410,000 | 4,982 |
Commitments secured by real estate | $410,000 | 4,921 |
Commitments not secured by real estate | $0 | 989 |
Securities underwriting | $0 | 9 |
Other unused commitments | $1,595,000 | 5,745 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $32,000 | 4,768 |
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 | $3,096,000 | 6,599 |
Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,066 |
Credit card lines | $854,000 | 1,912 |
Commercial real estate, construction & land development | $131,000 | 5,868 |
Commitments secured by real estate | $131,000 | 5,800 |
Commitments not secured by real estate | $0 | 1,066 |
Securities underwriting | $0 | 12 |
Other unused commitments | $2,111,000 | 5,252 |
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 | $2,241,000 | 7,233 |
Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,019 |
Credit card lines | $541,000 | 2,366 |
Commercial real estate, construction & land development | $186,000 | 5,593 |
Commitments secured by real estate | $186,000 | 5,506 |
Commitments not secured by real estate | $0 | 1,165 |
Securities underwriting | $0 | 13 |
Other unused commitments | $1,514,000 | 5,844 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $600,000 | 3,413 |
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 | $1,286,000 | 8,343 |
Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,106 |
Credit card lines | $348,000 | 2,839 |
Commercial real estate, construction & land development | $488,000 | 4,722 |
Commitments secured by real estate | $488,000 | 4,620 |
Commitments not secured by real estate | $0 | 1,207 |
Securities underwriting | $0 | 16 |
Other unused commitments | $450,000 | 7,727 |
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 | $831,000 | 9,153 |
Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,134 |
Credit card lines | $505,000 | 2,620 |
Commercial real estate, construction & land development | $243,000 | 5,508 |
Commitments secured by real estate | $0 | 6,744 |
Commitments not secured by real estate | $243,000 | 726 |
Securities underwriting | $0 | 14 |
Other unused commitments | $83,000 | 8,862 |
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 | $912,000 | 9,158 |
Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,129 |
Credit card lines | $387,000 | 2,905 |
Commercial real estate, construction & land development | $83,000 | 6,267 |
Commitments secured by real estate | $0 | 6,900 |
Commitments not secured by real estate | $83,000 | 957 |
Securities underwriting | $0 | 19 |
Other unused commitments | $442,000 | 7,999 |
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 | $877,000 | 9,414 |
Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,180 |
Credit card lines | $366,000 | 2,873 |
Commercial real estate, construction & land development | $511,000 | 4,671 |
Commitments secured by real estate | $511,000 | 4,571 |
Commitments not secured by real estate | $0 | 1,346 |
Securities underwriting | $0 | 22 |
Other unused commitments | $0 | 9,759 |
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 | $237,000 | 11,349 |
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 | $237,000 | 5,550 |
Commitments secured by real estate | $167,000 | 5,768 |
Commitments not secured by real estate | $70,000 | 1,108 |
Securities underwriting | $0 | 31 |
Other unused commitments | $0 | 9,823 |
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 | $460,000 | 10,741 |
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 | $460,000 | 4,444 |
Commitments secured by real estate | $158,000 | 5,591 |
Commitments not secured by real estate | $302,000 | 824 |
Securities underwriting | $0 | 26 |
Other unused commitments | $0 | 9,846 |
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 |