Home > Citizens Bank > Total Unused Commitments

Citizens Bank, Total Unused Commitments

2007-06-30Rank
Total unused commitments$378,532,000402
Loan commitments-revolving, open-end lines secured by 1-4's$177,255,000154
Credit card lines$5,296,000432
Commercial real estate, construction & land development$10,129,0002,236
Commitments secured by real estate$10,129,0002,195
Commitments not secured by real estate$0963
Securities underwriting$07
Other unused commitments$185,852,000276
Memoranda:
Commitments with an original maturity exceeding 1 yr$130,618,000329
Securities lent$053
All other off-balance sheet liabilities$0513
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$010
2007-03-31Rank
Total unused commitments$377,198,000403
Loan commitments-revolving, open-end lines secured by 1-4's$179,764,000153
Credit card lines$4,574,000493
Commercial real estate, construction & land development$3,476,0003,561
Commitments secured by real estate$3,476,0003,520
Commitments not secured by real estate$0923
Securities underwriting$06
Other unused commitments$189,384,000268
Memoranda:
Commitments with an original maturity exceeding 1 yr$148,257,000293
Securities lent$056
All other off-balance sheet liabilities$0487
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$010
2006-12-31Rank
Total unused commitments$377,314,000396
Loan commitments-revolving, open-end lines secured by 1-4's$178,438,000152
Credit card lines$21,155,000201
Commercial real estate, construction & land development$9,050,0002,286
Commitments secured by real estate$9,050,0002,241
Commitments not secured by real estate$0874
Securities underwriting$07
Other unused commitments$168,671,000280
Memoranda:
Commitments with an original maturity exceeding 1 yr$101,837,000375
Securities lent$049
All other off-balance sheet liabilities$0481
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$010
2006-09-30Rank
Total unused commitments$389,492,000396
Loan commitments-revolving, open-end lines secured by 1-4's$180,185,000155
Credit card lines$20,700,000210
Commercial real estate, construction & land development$8,813,0002,338
Commitments secured by real estate$8,813,0002,301
Commitments not secured by real estate$0840
Securities underwriting$07
Other unused commitments$179,794,000276
Memoranda:
Commitments with an original maturity exceeding 1 yr$99,957,000374
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$373,458,000411
Loan commitments-revolving, open-end lines secured by 1-4's$179,398,000158
Credit card lines$23,336,000198
Commercial real estate, construction & land development$9,625,0002,246
Commitments secured by real estate$9,625,0002,210
Commitments not secured by real estate$0846
Securities underwriting$07
Other unused commitments$161,099,000307
Memoranda:
Commitments with an original maturity exceeding 1 yr$90,049,000396
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$332,424,000435
Loan commitments-revolving, open-end lines secured by 1-4's$159,117,000174
Credit card lines$15,472,000239
Commercial real estate, construction & land development$12,103,0001,931
Commitments secured by real estate$12,103,0001,901
Commitments not secured by real estate$0816
Securities underwriting$07
Other unused commitments$145,732,000324
Memoranda:
Commitments with an original maturity exceeding 1 yr$83,396,000404
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$515,483,000312
Loan commitments-revolving, open-end lines secured by 1-4's$134,998,000191
Credit card lines$18,081,000217
Commercial real estate, construction & land development$139,596,000257
Commitments secured by real estate$139,596,000243
Commitments not secured by real estate$0803
Securities underwriting$07
Other unused commitments$222,808,000226
Memoranda:
Commitments with an original maturity exceeding 1 yr$84,756,000377
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$238,763,000518
Loan commitments-revolving, open-end lines secured by 1-4's$124,957,000199
Credit card lines$13,923,000240
Commercial real estate, construction & land development$9,036,0002,203
Commitments secured by real estate$9,036,0002,175
Commitments not secured by real estate$0800
Securities underwriting$07
Other unused commitments$90,847,000438
Memoranda:
Commitments with an original maturity exceeding 1 yr$66,881,000442
Securities lent$047
All other off-balance sheet liabilities$25,000,00046
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$049
Acquired by reporting bank$016
2005-06-30Rank
Total unused commitments$231,678,000512
Loan commitments-revolving, open-end lines secured by 1-4's$115,916,000210
Credit card lines$13,738,000237
Commercial real estate, construction & land development$487,0005,203
Commitments secured by real estate$487,0005,174
Commitments not secured by real estate$0763
Securities underwriting$07
Other unused commitments$101,537,000394
Memoranda:
Commitments with an original maturity exceeding 1 yr$69,565,000410
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$231,577,000506
Loan commitments-revolving, open-end lines secured by 1-4's$100,480,000233
Credit card lines$13,003,000243
Commercial real estate, construction & land development$1,570,0004,190
Commitments secured by real estate$1,570,0004,151
Commitments not secured by real estate$0778
Securities underwriting$07
Other unused commitments$116,524,000352
Memoranda:
Commitments with an original maturity exceeding 1 yr$82,926,000355
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$225,314,000503
Loan commitments-revolving, open-end lines secured by 1-4's$93,346,000239
Credit card lines$9,283,000308
Commercial real estate, construction & land development$4,020,0003,029
Commitments secured by real estate$4,020,0002,998
Commitments not secured by real estate$0755
Securities underwriting$08
Other unused commitments$118,665,000333
Memoranda:
Commitments with an original maturity exceeding 1 yr$82,458,000348
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$193,166,000547
Loan commitments-revolving, open-end lines secured by 1-4's$81,902,000259
Credit card lines$9,453,000313
Commercial real estate, construction & land development$321,0005,396
Commitments secured by real estate$321,0005,359
Commitments not secured by real estate$0802
Securities underwriting$07
Other unused commitments$101,490,000372
Memoranda:
Commitments with an original maturity exceeding 1 yr$74,558,000361
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$160,258,000628
Loan commitments-revolving, open-end lines secured by 1-4's$76,720,000270
Credit card lines$8,597,000333
Commercial real estate, construction & land development$935,0004,653
Commitments secured by real estate$935,0004,606
Commitments not secured by real estate$0797
Securities underwriting$06
Other unused commitments$74,006,000471
Memoranda:
Commitments with an original maturity exceeding 1 yr$49,854,000483
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$145,461,000651
Loan commitments-revolving, open-end lines secured by 1-4's$60,007,000313
Credit card lines$8,471,000348
Commercial real estate, construction & land development$2,279,0003,552
Commitments secured by real estate$2,279,0003,508
Commitments not secured by real estate$0806
Securities underwriting$06
Other unused commitments$74,704,000465
Memoranda:
Commitments with an original maturity exceeding 1 yr$52,428,000461
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$129,789,000691
Loan commitments-revolving, open-end lines secured by 1-4's$53,942,000273
Credit card lines$8,328,000320
Commercial real estate, construction & land development$2,654,0003,334
Commitments secured by real estate$2,654,0003,292
Commitments not secured by real estate$0819
Securities underwriting$07
Other unused commitments$64,865,000505
Memoranda:
Commitments with an original maturity exceeding 1 yr$42,380,000536
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$109,038,000817
Loan commitments-revolving, open-end lines secured by 1-4's$36,813,000369
Credit card lines$7,889,000341
Commercial real estate, construction & land development$06,169
Commitments secured by real estate$06,131
Commitments not secured by real estate$0858
Securities underwriting$06
Other unused commitments$64,336,000523
Memoranda:
Commitments with an original maturity exceeding 1 yr$40,189,000540
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$105,301,000826
Loan commitments-revolving, open-end lines secured by 1-4's$29,145,000425
Credit card lines$7,406,000356
Commercial real estate, construction & land development$06,190
Commitments secured by real estate$06,148
Commitments not secured by real estate$0913
Securities underwriting$06
Other unused commitments$68,750,000488
Memoranda:
Commitments with an original maturity exceeding 1 yr$43,253,000484
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$90,065,000891
Loan commitments-revolving, open-end lines secured by 1-4's$23,632,000479
Credit card lines$6,639,000383
Commercial real estate, construction & land development$06,213
Commitments secured by real estate$06,170
Commitments not secured by real estate$0929
Securities underwriting$07
Other unused commitments$59,794,000541
Memoranda:
Commitments with an original maturity exceeding 1 yr$27,838,000642
Securities lent$061
All other off-balance sheet liabilities$25,000,00068
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$038
Acquired by reporting bank$013
2002-12-31Rank
Total unused commitments$82,271,000925
Loan commitments-revolving, open-end lines secured by 1-4's$19,842,000536
Credit card lines$6,601,000386
Commercial real estate, construction & land development$06,219
Commitments secured by real estate$06,173
Commitments not secured by real estate$0921
Securities underwriting$07
Other unused commitments$55,828,000556
Memoranda:
Commitments with an original maturity exceeding 1 yr$19,840,000758
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$28,951,0001,918
Loan commitments-revolving, open-end lines secured by 1-4's$4,638,0001,470
Credit card lines$02,495
Commercial real estate, construction & land development$7,618,0001,602
Commitments secured by real estate$7,252,0001,618
Commitments not secured by real estate$366,000538
Securities underwriting$08
Other unused commitments$16,695,0001,435
Memoranda:
Commitments with an original maturity exceeding 1 yr$8,624,0001,177
Securities lent$063
All other off-balance sheet liabilities$50,000,00043
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$036
Acquired by reporting bank$020