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Citibank Texas, Total Unused Commitments

2006-09-30Rank
Total unused commitments$1,066,146,000194
Loan commitments-revolving, open-end lines secured by 1-4's$49,494,000429
Credit card lines$01,917
Commercial real estate, construction & land development$149,596,000249
Commitments secured by real estate$149,596,000238
Commitments not secured by real estate$0840
Securities underwriting$07
Other unused commitments$867,056,00099
Memoranda:
Commitments with an original maturity exceeding 1 yr$687,412,00098
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$1,109,675,000197
Loan commitments-revolving, open-end lines secured by 1-4's$157,037,000182
Credit card lines$01,932
Commercial real estate, construction & land development$261,006,000148
Commitments secured by real estate$261,006,000145
Commitments not secured by real estate$0846
Securities underwriting$07
Other unused commitments$691,632,000117
Memoranda:
Commitments with an original maturity exceeding 1 yr$768,340,00098
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$830,538,000233
Loan commitments-revolving, open-end lines secured by 1-4's$21,913,000798
Credit card lines$01,970
Commercial real estate, construction & land development$174,989,000204
Commitments secured by real estate$174,989,000196
Commitments not secured by real estate$0816
Securities underwriting$07
Other unused commitments$633,636,000123
Memoranda:
Commitments with an original maturity exceeding 1 yr$426,352,000141
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$806,818,000240
Loan commitments-revolving, open-end lines secured by 1-4's$396,0004,798
Credit card lines$01,992
Commercial real estate, construction & land development$247,891,000144
Commitments secured by real estate$247,891,000137
Commitments not secured by real estate$0803
Securities underwriting$07
Other unused commitments$558,531,000127
Memoranda:
Commitments with an original maturity exceeding 1 yr$806,423,00086
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$819,985,000236
Loan commitments-revolving, open-end lines secured by 1-4's$1,094,0003,981
Credit card lines$02,022
Commercial real estate, construction & land development$427,634,00093
Commitments secured by real estate$406,125,00093
Commitments not secured by real estate$21,509,00058
Securities underwriting$07
Other unused commitments$391,257,000156
Memoranda:
Commitments with an original maturity exceeding 1 yr$819,985,00081
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$717,057,000244
Loan commitments-revolving, open-end lines secured by 1-4's$1,026,0004,020
Credit card lines$02,052
Commercial real estate, construction & land development$384,657,00097
Commitments secured by real estate$370,748,00094
Commitments not secured by real estate$13,909,00072
Securities underwriting$07
Other unused commitments$331,374,000167
Memoranda:
Commitments with an original maturity exceeding 1 yr$308,812,000150
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$728,580,000241
Loan commitments-revolving, open-end lines secured by 1-4's$953,0004,058
Credit card lines$13,058,000241
Commercial real estate, construction & land development$382,788,00094
Commitments secured by real estate$377,101,00093
Commitments not secured by real estate$5,687,000118
Securities underwriting$07
Other unused commitments$331,781,000164
Memoranda:
Commitments with an original maturity exceeding 1 yr$324,320,000140
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$677,386,000245
Loan commitments-revolving, open-end lines secured by 1-4's$553,0004,498
Credit card lines$13,252,000242
Commercial real estate, construction & land development$351,190,000101
Commitments secured by real estate$335,740,00097
Commitments not secured by real estate$15,450,00066
Securities underwriting$08
Other unused commitments$312,391,000164
Memoranda:
Commitments with an original maturity exceeding 1 yr$402,488,000125
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$719,074,000238
Loan commitments-revolving, open-end lines secured by 1-4's$05,849
Credit card lines$13,108,000253
Commercial real estate, construction & land development$410,252,00076
Commitments secured by real estate$369,665,00078
Commitments not secured by real estate$40,587,00040
Securities underwriting$07
Other unused commitments$295,714,000175
Memoranda:
Commitments with an original maturity exceeding 1 yr$437,089,000117
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$658,810,000241
Loan commitments-revolving, open-end lines secured by 1-4's$05,852
Credit card lines$12,672,000258
Commercial real estate, construction & land development$418,446,00071
Commitments secured by real estate$374,726,00071
Commitments not secured by real estate$43,720,00042
Securities underwriting$06
Other unused commitments$227,692,000202
Memoranda:
Commitments with an original maturity exceeding 1 yr$388,062,000115
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$633,684,000242
Loan commitments-revolving, open-end lines secured by 1-4's$05,828
Credit card lines$12,344,000280
Commercial real estate, construction & land development$381,438,00069
Commitments secured by real estate$335,406,00070
Commitments not secured by real estate$46,032,00038
Securities underwriting$06
Other unused commitments$239,902,000184
Memoranda:
Commitments with an original maturity exceeding 1 yr$362,286,000111
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$581,763,000252
Loan commitments-revolving, open-end lines secured by 1-4's$05,162
Credit card lines$12,113,000253
Commercial real estate, construction & land development$364,789,00075
Commitments secured by real estate$331,266,00069
Commitments not secured by real estate$33,523,00045
Securities underwriting$07
Other unused commitments$204,861,000209
Memoranda:
Commitments with an original maturity exceeding 1 yr$321,899,000121
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$583,739,000248
Loan commitments-revolving, open-end lines secured by 1-4's$05,161
Credit card lines$12,019,000261
Commercial real estate, construction & land development$379,633,00072
Commitments secured by real estate$358,275,00065
Commitments not secured by real estate$21,358,00062
Securities underwriting$06
Other unused commitments$192,087,000222
Memoranda:
Commitments with an original maturity exceeding 1 yr$338,520,000120
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$593,007,000247
Loan commitments-revolving, open-end lines secured by 1-4's$05,145
Credit card lines$14,951,000233
Commercial real estate, construction & land development$376,363,00069
Commitments secured by real estate$372,796,00061
Commitments not secured by real estate$3,567,000155
Securities underwriting$06
Other unused commitments$201,693,000212
Memoranda:
Commitments with an original maturity exceeding 1 yr$288,102,000127
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$575,244,000253
Loan commitments-revolving, open-end lines secured by 1-4's$05,136
Credit card lines$13,723,000248
Commercial real estate, construction & land development$384,088,00068
Commitments secured by real estate$383,775,00059
Commitments not secured by real estate$313,000498
Securities underwriting$07
Other unused commitments$177,433,000243
Memoranda:
Commitments with an original maturity exceeding 1 yr$295,946,000124
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$607,129,000241
Loan commitments-revolving, open-end lines secured by 1-4's$05,126
Credit card lines$13,827,000247
Commercial real estate, construction & land development$414,046,00064
Commitments secured by real estate$413,436,00055
Commitments not secured by real estate$610,000364
Securities underwriting$07
Other unused commitments$179,256,000236
Memoranda:
Commitments with an original maturity exceeding 1 yr$320,844,000116
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$618,647,000237
Loan commitments-revolving, open-end lines secured by 1-4's$05,084
Credit card lines$15,914,000247
Commercial real estate, construction & land development$472,138,00055
Commitments secured by real estate$443,272,00047
Commitments not secured by real estate$28,866,00076
Securities underwriting$08
Other unused commitments$130,595,000287
Memoranda:
Commitments with an original maturity exceeding 1 yr$385,060,000101
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$754,909,000214
Loan commitments-revolving, open-end lines secured by 1-4's$05,058
Credit card lines$12,795,000299
Commercial real estate, construction & land development$601,437,00045
Commitments secured by real estate$579,041,00041
Commitments not secured by real estate$22,396,00082
Securities underwriting$09
Other unused commitments$140,677,000254
Memoranda:
Commitments with an original maturity exceeding 1 yr$677,497,00081
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$854,595,000206
Loan commitments-revolving, open-end lines secured by 1-4's$05,066
Credit card lines$03,256
Commercial real estate, construction & land development$808,944,00027
Commitments secured by real estate$731,616,00028
Commitments not secured by real estate$77,328,00041
Securities underwriting$012
Other unused commitments$45,651,000614
Memoranda:
Commitments with an original maturity exceeding 1 yr$815,424,00085
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$645,119,000240
Loan commitments-revolving, open-end lines secured by 1-4's$05,019
Credit card lines$03,409
Commercial real estate, construction & land development$617,042,00038
Commitments secured by real estate$562,398,00033
Commitments not secured by real estate$54,644,00050
Securities underwriting$013
Other unused commitments$28,077,000840
Memoranda:
Commitments with an original maturity exceeding 1 yr$602,526,00098
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$537,479,000262
Loan commitments-revolving, open-end lines secured by 1-4's$05,106
Credit card lines$03,666
Commercial real estate, construction & land development$501,075,00040
Commitments secured by real estate$442,404,00037
Commitments not secured by real estate$58,671,00037
Securities underwriting$016
Other unused commitments$36,404,000664
Memoranda:
Commitments with an original maturity exceeding 1 yr$490,773,000104
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$328,417,000342
Loan commitments-revolving, open-end lines secured by 1-4's$05,134
Credit card lines$03,827
Commercial real estate, construction & land development$316,584,00051
Commitments secured by real estate$277,270,00045
Commitments not secured by real estate$39,314,00055
Securities underwriting$014
Other unused commitments$11,833,0001,615
Memoranda:
Commitments with an original maturity exceeding 1 yr$156,382,000207
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$204,131,000469
Loan commitments-revolving, open-end lines secured by 1-4's$05,129
Credit card lines$03,957
Commercial real estate, construction & land development$188,051,00077
Commitments secured by real estate$188,051,00068
Commitments not secured by real estate$01,327
Securities underwriting$019
Other unused commitments$16,080,0001,234
Memoranda:
Commitments with an original maturity exceeding 1 yr$84,746,000287
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$300,985,000358
Loan commitments-revolving, open-end lines secured by 1-4's$05,180
Credit card lines$03,957
Commercial real estate, construction & land development$221,716,00057
Commitments secured by real estate$221,716,00039
Commitments not secured by real estate$01,346
Securities underwriting$022
Other unused commitments$79,269,000394
Memoranda:
Commitments with an original maturity exceeding 1 yr$127,384,000215
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$71,763,000780
Loan commitments-revolving, open-end lines secured by 1-4'sNANA
Credit card linesNANA
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitmentsNANA
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
1992-12-31Rank
Total unused commitments$5,150,0004,562
Loan commitments-revolving, open-end lines secured by 1-4'sNANA
Credit card linesNANA
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitmentsNANA
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA