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Citibank (New York State), Total Unused Commitments

2003-06-30Rank
Total unused commitments$1,092,248,000187
Loan commitments-revolving, open-end lines secured by 1-4's$106,128,000155
Credit card lines$02,230
Commercial real estate, construction & land development$1,218,0004,211
Commitments secured by real estate$1,218,0004,172
Commitments not secured by real estate$0913
Securities underwriting$06
Other unused commitments$984,902,00087
Memoranda:
Commitments with an original maturity exceeding 1 yr$144,093,000211
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$718,577,000223
Loan commitments-revolving, open-end lines secured by 1-4's$102,109,000158
Credit card lines$02,280
Commercial real estate, construction & land development$1,035,0004,284
Commitments secured by real estate$1,035,0004,239
Commitments not secured by real estate$0929
Securities underwriting$07
Other unused commitments$615,433,000111
Memoranda:
Commitments with an original maturity exceeding 1 yr$145,076,000204
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$1,457,224,000163
Loan commitments-revolving, open-end lines secured by 1-4's$105,994,000146
Credit card lines$02,321
Commercial real estate, construction & land development$233,0005,458
Commitments secured by real estate$233,0005,396
Commitments not secured by real estate$0921
Securities underwriting$07
Other unused commitments$1,350,997,00075
Memoranda:
Commitments with an original maturity exceeding 1 yr$126,441,000217
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$1,272,541,000174
Loan commitments-revolving, open-end lines secured by 1-4's$122,529,000122
Credit card lines$02,495
Commercial real estate, construction & land development$3,973,0002,379
Commitments secured by real estate$3,973,0002,316
Commitments not secured by real estate$0981
Securities underwriting$08
Other unused commitments$1,146,039,00075
Memoranda:
Commitments with an original maturity exceeding 1 yr$151,641,000196
Securities lent$063
All other off-balance sheet liabilities$0274
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$036
Acquired by reporting bank$020
2000-12-31Rank
Total unused commitments$3,133,375,000120
Loan commitments-revolving, open-end lines secured by 1-4's$143,614,000109
Credit card lines$03,061
Commercial real estate, construction & land development$56,248,000296
Commitments secured by real estate$433,0004,867
Commitments not secured by real estate$55,815,00056
Securities underwriting$09
Other unused commitments$2,933,513,00054
Memoranda:
Commitments with an original maturity exceeding 1 yr$171,212,000177
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$1,045,470,000183
Loan commitments-revolving, open-end lines secured by 1-4's$155,355,000109
Credit card lines$03,256
Commercial real estate, construction & land development$58,781,000275
Commitments secured by real estate$4,450,0002,041
Commitments not secured by real estate$54,331,00051
Securities underwriting$012
Other unused commitments$831,334,000104
Memoranda:
Commitments with an original maturity exceeding 1 yr$186,330,000176
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$880,657,000204
Loan commitments-revolving, open-end lines secured by 1-4's$161,527,00097
Credit card lines$03,409
Commercial real estate, construction & land development$56,805,000253
Commitments secured by real estate$1,350,0003,405
Commitments not secured by real estate$55,455,00049
Securities underwriting$013
Other unused commitments$662,325,000117
Memoranda:
Commitments with an original maturity exceeding 1 yr$186,062,000170
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$920,827,000202
Loan commitments-revolving, open-end lines secured by 1-4's$175,286,00091
Credit card lines$03,666
Commercial real estate, construction & land development$45,903,000251
Commitments secured by real estate$619,0004,343
Commitments not secured by real estate$45,284,00048
Securities underwriting$016
Other unused commitments$699,638,000116
Memoranda:
Commitments with an original maturity exceeding 1 yr$195,261,000162
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$825,558,000225
Loan commitments-revolving, open-end lines secured by 1-4's$180,531,00098
Credit card lines$03,827
Commercial real estate, construction & land development$40,366,000282
Commitments secured by real estate$06,744
Commitments not secured by real estate$40,366,00051
Securities underwriting$014
Other unused commitments$604,661,000138
Memoranda:
Commitments with an original maturity exceeding 1 yr$217,500,000174
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$774,529,000247
Loan commitments-revolving, open-end lines secured by 1-4's$188,033,00088
Credit card lines$03,957
Commercial real estate, construction & land development$31,284,000312
Commitments secured by real estate$06,900
Commitments not secured by real estate$31,284,00047
Securities underwriting$019
Other unused commitments$555,212,000150
Memoranda:
Commitments with an original maturity exceeding 1 yr$216,166,000187
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$618,114,000256
Loan commitments-revolving, open-end lines secured by 1-4's$189,180,00090
Credit card lines$03,957
Commercial real estate, construction & land development$20,537,000424
Commitments secured by real estate$07,090
Commitments not secured by real estate$20,537,00061
Securities underwriting$022
Other unused commitments$408,397,000173
Memoranda:
Commitments with an original maturity exceeding 1 yr$220,207,000169
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$440,821,000287
Loan commitments-revolving, open-end lines secured by 1-4's$188,942,00074
Credit card lines$03,952
Commercial real estate, construction & land development$14,912,000472
Commitments secured by real estate$07,093
Commitments not secured by real estate$14,912,00074
Securities underwriting$031
Other unused commitments$236,967,000213
Memoranda:
Commitments with an original maturity exceeding 1 yr$191,002,000161
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$68,217,000778
Loan commitments-revolving, open-end lines secured by 1-4's$43,000,000239
Credit card lines$03,970
Commercial real estate, construction & land development$14,018,000435
Commitments secured by real estate$1,895,0002,114
Commitments not secured by real estate$12,123,00089
Securities underwriting$026
Other unused commitments$11,199,0001,411
Memoranda:
Commitments with an original maturity exceeding 1 yr$54,706,000271
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