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Citizens Financial Bank, Inc., Total Unused Commitments

2004-12-31Rank
Total unused commitments$2,919,0006,811
Loan commitments-revolving, open-end lines secured by 1-4's$1,093,0003,894
Credit card lines$02,092
Commercial real estate, construction & land development$1,251,0004,369
Commitments secured by real estate$1,251,0004,323
Commitments not secured by real estate$0755
Securities underwriting$08
Other unused commitments$575,0007,092
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,470,0003,373
Securities lent$039
All other off-balance sheet liabilities$0281
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$017
2004-09-30Rank
Total unused commitments$2,367,0007,087
Loan commitments-revolving, open-end lines secured by 1-4's$1,082,0003,865
Credit card lines$02,153
Commercial real estate, construction & land development$457,0005,195
Commitments secured by real estate$457,0005,157
Commitments not secured by real estate$0802
Securities underwriting$07
Other unused commitments$828,0006,740
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,305,0003,407
Securities lent$042
All other off-balance sheet liabilities$0271
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$013
2004-06-30Rank
Total unused commitments$2,446,0007,086
Loan commitments-revolving, open-end lines secured by 1-4's$1,025,0003,890
Credit card lines$02,201
Commercial real estate, construction & land development$570,0005,055
Commitments secured by real estate$570,0005,015
Commitments not secured by real estate$0797
Securities underwriting$06
Other unused commitments$851,0006,810
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,249,0003,413
Securities lent$041
All other off-balance sheet liabilities$0293
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$011
2004-03-31Rank
Total unused commitments$1,999,0007,470
Loan commitments-revolving, open-end lines secured by 1-4's$913,0003,958
Credit card lines$02,253
Commercial real estate, construction & land development$385,0005,222
Commitments secured by real estate$385,0005,183
Commitments not secured by real estate$0806
Securities underwriting$06
Other unused commitments$701,0007,021
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,086,0003,505
Securities lent$043
All other off-balance sheet liabilities$0311
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$012
2003-12-31Rank
Total unused commitments$2,228,0007,202
Loan commitments-revolving, open-end lines secured by 1-4's$943,0003,369
Credit card lines$02,174
Commercial real estate, construction & land development$627,0004,848
Commitments secured by real estate$627,0004,806
Commitments not secured by real estate$0819
Securities underwriting$07
Other unused commitments$658,0006,881
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,067,0003,488
Securities lent$052
All other off-balance sheet liabilities$0292
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$013
2003-09-30Rank
Total unused commitments$2,991,0006,767
Loan commitments-revolving, open-end lines secured by 1-4's$876,0003,431
Credit card lines$02,194
Commercial real estate, construction & land development$1,174,0004,304
Commitments secured by real estate$1,174,0004,252
Commitments not secured by real estate$0858
Securities underwriting$06
Other unused commitments$941,0006,595
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,473,0003,141
Securities lent$063
All other off-balance sheet liabilities$0324
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$013
2003-06-30Rank
Total unused commitments$3,411,0006,515
Loan commitments-revolving, open-end lines secured by 1-4's$870,0003,383
Credit card lines$02,230
Commercial real estate, construction & land development$1,623,0003,927
Commitments secured by real estate$1,623,0003,875
Commitments not secured by real estate$0913
Securities underwriting$06
Other unused commitments$918,0006,646
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,144,0002,723
Securities lent$061
All other off-balance sheet liabilities$0348
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$013
2003-03-31Rank
Total unused commitments$3,000,0006,736
Loan commitments-revolving, open-end lines secured by 1-4's$588,0003,634
Credit card lines$02,280
Commercial real estate, construction & land development$1,459,0003,900
Commitments secured by real estate$1,459,0003,845
Commitments not secured by real estate$0929
Securities underwriting$07
Other unused commitments$953,0006,546
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,421,0003,148
Securities lent$061
All other off-balance sheet liabilities$0341
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$013
2002-12-31Rank
Total unused commitments$1,397,0007,741
Loan commitments-revolving, open-end lines secured by 1-4's$434,0003,847
Credit card lines$02,321
Commercial real estate, construction & land development$124,0005,767
Commitments secured by real estate$124,0005,707
Commitments not secured by real estate$0921
Securities underwriting$07
Other unused commitments$839,0006,615
Memoranda:
Commitments with an original maturity exceeding 1 yr$50,0004,577
Securities lent$061
All other off-balance sheet liabilities$0293
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$014
2001-12-31Rank
Total unused commitments$367,0008,908
Loan commitments-revolving, open-end lines secured by 1-4's$177,0004,288
Credit card lines$02,495
Commercial real estate, construction & land development$1,0006,234
Commitments secured by real estate$1,0006,189
Commitments not secured by real estate$0981
Securities underwriting$08
Other unused commitments$189,0007,676
Memoranda:
Commitments with an original maturity exceeding 1 yr$177,0004,282
Securities lent$063
All other off-balance sheet liabilities$0274
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$020