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Citizens Bank and Trust Company, Total Unused Commitments

2001-12-31Rank
Total unused commitments$1,029,0008,229
Loan commitments-revolving, open-end lines secured by 1-4's$21,0004,914
Credit card lines$02,495
Commercial real estate, construction & land development$228,0005,460
Commitments secured by real estate$228,0005,392
Commitments not secured by real estate$0981
Securities underwriting$08
Other unused commitments$780,0006,797
Memoranda:
Commitments with an original maturity exceeding 1 yr$41,0004,577
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$779,0008,603
Loan commitments-revolving, open-end lines secured by 1-4's$1,0005,041
Credit card lines$03,061
Commercial real estate, construction & land development$49,0006,083
Commitments secured by real estate$49,0006,019
Commitments not secured by real estate$0989
Securities underwriting$09
Other unused commitments$729,0006,905
Memoranda:
Commitments with an original maturity exceeding 1 yr$24,0004,798
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$1,340,0008,160
Loan commitments-revolving, open-end lines secured by 1-4's$1,0005,051
Credit card lines$03,256
Commercial real estate, construction & land development$348,0005,220
Commitments secured by real estate$348,0005,149
Commitments not secured by real estate$01,066
Securities underwriting$012
Other unused commitments$991,0006,654
Memoranda:
Commitments with an original maturity exceeding 1 yr$8,0004,880
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$863,0008,842
Loan commitments-revolving, open-end lines secured by 1-4's$96,0004,368
Credit card lines$03,409
Commercial real estate, construction & land development$86,0005,980
Commitments secured by real estate$86,0005,894
Commitments not secured by real estate$01,165
Securities underwriting$013
Other unused commitments$681,0007,166
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$1,025,0008,741
Loan commitments-revolving, open-end lines secured by 1-4's$171,0004,103
Credit card lines$03,666
Commercial real estate, construction & land development$95,0006,040
Commitments secured by real estate$95,0005,973
Commitments not secured by real estate$01,207
Securities underwriting$016
Other unused commitments$759,0007,101
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$1,372,0008,286
Loan commitments-revolving, open-end lines secured by 1-4's$43,0004,699
Credit card lines$03,827
Commercial real estate, construction & land development$157,0005,878
Commitments secured by real estate$157,0005,784
Commitments not secured by real estate$01,335
Securities underwriting$014
Other unused commitments$1,172,0006,399
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$894,0009,208
Loan commitments-revolving, open-end lines secured by 1-4's$60,0004,527
Credit card lines$03,957
Commercial real estate, construction & land development$98,0006,180
Commitments secured by real estate$98,0006,084
Commitments not secured by real estate$01,327
Securities underwriting$019
Other unused commitments$736,0007,293
Memoranda:
Commitments with an original maturity exceeding 1 yr$29,0004,957
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$1,053,0009,027
Loan commitments-revolving, open-end lines secured by 1-4's$43,0004,715
Credit card lines$03,957
Commercial real estate, construction & land development$253,0005,534
Commitments secured by real estate$253,0005,431
Commitments not secured by real estate$01,346
Securities underwriting$022
Other unused commitments$757,0007,312
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$608,00010,240
Loan commitments-revolving, open-end lines secured by 1-4's$118,0004,384
Credit card lines$03,952
Commercial real estate, construction & land development$86,0006,420
Commitments secured by real estate$62,0006,481
Commitments not secured by real estate$24,0001,308
Securities underwriting$031
Other unused commitments$404,0008,261
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$1,279,0008,579
Loan commitments-revolving, open-end lines secured by 1-4's$28,0005,049
Credit card lines$341,0002,847
Commercial real estate, construction & land development$1,0007,181
Commitments secured by real estate$1,0007,040
Commitments not secured by real estate$01,780
Securities underwriting$026
Other unused commitments$909,0006,572
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