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Citizens Bank, Total Unused Commitments

2004-09-30Rank
Total unused commitments$1,398,0007,703
Loan commitments-revolving, open-end lines secured by 1-4's$109,0005,344
Credit card lines$02,153
Commercial real estate, construction & land development$1,289,0004,345
Commitments secured by real estate$1,289,0004,305
Commitments not secured by real estate$0802
Securities underwriting$07
Other unused commitments$08,061
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,797
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$2,007,0007,397
Loan commitments-revolving, open-end lines secured by 1-4's$577,0004,411
Credit card lines$02,201
Commercial real estate, construction & land development$404,0005,287
Commitments secured by real estate$404,0005,241
Commitments not secured by real estate$0797
Securities underwriting$06
Other unused commitments$1,026,0006,610
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,791
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$1,691,0007,654
Loan commitments-revolving, open-end lines secured by 1-4's$05,828
Credit card lines$02,253
Commercial real estate, construction & land development$497,0005,061
Commitments secured by real estate$497,0005,021
Commitments not secured by real estate$0806
Securities underwriting$06
Other unused commitments$1,194,0006,432
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,771
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$1,122,0007,994
Loan commitments-revolving, open-end lines secured by 1-4's$05,162
Credit card lines$02,174
Commercial real estate, construction & land development$323,0005,342
Commitments secured by real estate$06,100
Commitments not secured by real estate$323,000449
Securities underwriting$07
Other unused commitments$799,0006,724
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,774
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$983,0008,170
Loan commitments-revolving, open-end lines secured by 1-4's$05,161
Credit card lines$02,194
Commercial real estate, construction & land development$264,0005,494
Commitments secured by real estate$264,0005,458
Commitments not secured by real estate$0858
Securities underwriting$06
Other unused commitments$719,0006,868
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,774
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$1,357,0007,886
Loan commitments-revolving, open-end lines secured by 1-4's$16,0005,024
Credit card lines$02,230
Commercial real estate, construction & land development$842,0004,611
Commitments secured by real estate$842,0004,565
Commitments not secured by real estate$0913
Securities underwriting$06
Other unused commitments$499,0007,110
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,767
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$1,006,0008,162
Loan commitments-revolving, open-end lines secured by 1-4's$16,0004,996
Credit card lines$02,280
Commercial real estate, construction & land development$534,0004,895
Commitments secured by real estate$534,0004,836
Commitments not secured by real estate$0929
Securities underwriting$07
Other unused commitments$456,0007,205
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,761
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$869,0008,233
Loan commitments-revolving, open-end lines secured by 1-4's$17,0004,959
Credit card lines$02,321
Commercial real estate, construction & land development$180,0005,598
Commitments secured by real estate$180,0005,538
Commitments not secured by real estate$0921
Securities underwriting$07
Other unused commitments$672,0006,857
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,731
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$747,0008,522
Loan commitments-revolving, open-end lines secured by 1-4's$50,0004,750
Credit card lines$02,495
Commercial real estate, construction & land development$222,0005,472
Commitments secured by real estate$222,0005,404
Commitments not secured by real estate$0981
Securities underwriting$08
Other unused commitments$475,0007,230
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,724
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
2000-12-31Rank
Total unused commitments$947,0008,379
Loan commitments-revolving, open-end lines secured by 1-4's$7,0004,992
Credit card lines$03,061
Commercial real estate, construction & land development$467,0004,865
Commitments secured by real estate$467,0004,801
Commitments not secured by real estate$0989
Securities underwriting$09
Other unused commitments$473,0007,312
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,908
Securities lent$075
All other off-balance sheet liabilities$066
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$040
1999-12-31Rank
Total unused commitments$951,0008,630
Loan commitments-revolving, open-end lines secured by 1-4's$4,0005,015
Credit card lines$03,256
Commercial real estate, construction & land development$377,0005,166
Commitments secured by real estate$377,0005,089
Commitments not secured by real estate$01,066
Securities underwriting$012
Other unused commitments$570,0007,323
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,936
Securities lent$086
All other off-balance sheet liabilities$064
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$046
1998-12-31Rank
Total unused commitments$1,924,0007,557
Loan commitments-revolving, open-end lines secured by 1-4's$139,0004,211
Credit card lines$03,409
Commercial real estate, construction & land development$347,0005,107
Commitments secured by real estate$347,0005,008
Commitments not secured by real estate$01,165
Securities underwriting$013
Other unused commitments$1,438,0005,955
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,917
Securities lent$092
All other off-balance sheet liabilities$057
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$060
1997-12-31Rank
Total unused commitments$259,00010,028
Loan commitments-revolving, open-end lines secured by 1-4's$05,106
Credit card lines$03,666
Commercial real estate, construction & land development$259,0005,367
Commitments secured by real estate$259,0005,281
Commitments not secured by real estate$01,207
Securities underwriting$016
Other unused commitments$08,861
Memoranda:
Commitments with an original maturity exceeding 1 yr$05,063
Securities lent$0105
All other off-balance sheet liabilities$059
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$055
1996-12-31Rank
Total unused commitments$392,00010,016
Loan commitments-revolving, open-end lines secured by 1-4's$05,134
Credit card lines$03,827
Commercial real estate, construction & land development$392,0004,987
Commitments secured by real estate$392,0004,901
Commitments not secured by real estate$01,335
Securities underwriting$014
Other unused commitments$09,138
Memoranda:
Commitments with an original maturity exceeding 1 yr$05,190
Securities lent$0139
All other off-balance sheet liabilities$045
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$059
1995-12-31Rank
Total unused commitments$168,00010,848
Loan commitments-revolving, open-end lines secured by 1-4's$05,129
Credit card lines$03,957
Commercial real estate, construction & land development$168,0005,809
Commitments secured by real estate$168,0005,711
Commitments not secured by real estate$01,327
Securities underwriting$019
Other unused commitments$09,389
Memoranda:
Commitments with an original maturity exceeding 1 yr$05,210
Securities lent$0168
All other off-balance sheet liabilities$051
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$062
1994-12-31Rank
Total unused commitments$011,813
Loan commitments-revolving, open-end lines secured by 1-4's$05,180
Credit card lines$03,957
Commercial real estate, construction & land development$07,167
Commitments secured by real estate$07,090
Commitments not secured by real estate$01,346
Securities underwriting$022
Other unused commitments$09,759
Memoranda:
Commitments with an original maturity exceeding 1 yr$05,263
Securities lent$0184
All other off-balance sheet liabilities$059
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$095
1993-12-31Rank
Total unused commitments$012,208
Loan commitments-revolving, open-end lines secured by 1-4's$05,433
Credit card lines$03,952
Commercial real estate, construction & land development$07,199
Commitments secured by real estate$07,093
Commitments not secured by real estate$01,506
Securities underwriting$031
Other unused commitments$09,823
Memoranda:
Commitments with an original maturity exceeding 1 yr$05,216
Securities lent$0256
All other off-balance sheet liabilities$073
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$0102
1992-12-31Rank
Total unused commitments$012,572
Loan commitments-revolving, open-end lines secured by 1-4's$05,501
Credit card lines$03,970
Commercial real estate, construction & land development$07,208
Commitments secured by real estate$07,068
Commitments not secured by real estate$01,780
Securities underwriting$026
Other unused commitments$09,846
Memoranda:
Commitments with an original maturity exceeding 1 yr$05,063
Securities lent$0206
All other off-balance sheet liabilities$067
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$0109