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Citizens Bank and Trust Company, Total Unused Commitments

1999-12-31Rank
Total unused commitments$5,118,0005,410
Loan commitments-revolving, open-end lines secured by 1-4's$1,881,0002,130
Credit card lines$03,256
Commercial real estate, construction & land development$2,013,0003,163
Commitments secured by real estate$884,0004,165
Commitments not secured by real estate$1,129,000348
Securities underwriting$012
Other unused commitments$1,224,0006,332
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 bank$032
Acquired by reporting bank$046
1998-12-31Rank
Total unused commitments$5,155,0005,269
Loan commitments-revolving, open-end lines secured by 1-4's$1,995,0001,981
Credit card lines$03,409
Commercial real estate, construction & land development$1,592,0003,251
Commitments secured by real estate$1,233,0003,519
Commitments not secured by real estate$359,000583
Securities underwriting$013
Other unused commitments$1,568,0005,774
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 bank$032
Acquired by reporting bank$060
1997-12-31Rank
Total unused commitments$4,417,0005,513
Loan commitments-revolving, open-end lines secured by 1-4's$1,644,0002,146
Credit card lines$03,666
Commercial real estate, construction & land development$1,284,0003,460
Commitments secured by real estate$1,117,0003,556
Commitments not secured by real estate$167,000755
Securities underwriting$016
Other unused commitments$1,489,0005,856
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 bank$042
Acquired by reporting bank$531,00029
1996-12-31Rank
Total unused commitments$3,792,0005,796
Loan commitments-revolving, open-end lines secured by 1-4's$1,630,0002,142
Credit card lines$03,827
Commercial real estate, construction & land development$1,022,0003,734
Commitments secured by real estate$781,0004,012
Commitments not secured by real estate$241,000730
Securities underwriting$014
Other unused commitments$1,140,0006,458
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 bank$048
Acquired by reporting bank$059
1995-12-31Rank
Total unused commitments$4,428,0005,304
Loan commitments-revolving, open-end lines secured by 1-4's$1,598,0002,139
Credit card lines$03,957
Commercial real estate, construction & land development$1,181,0003,408
Commitments secured by real estate$950,0003,679
Commitments not secured by real estate$231,000739
Securities underwriting$019
Other unused commitments$1,649,0005,617
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 bank$052
Acquired by reporting bank$062
1994-12-31Rank
Total unused commitments$4,497,0005,224
Loan commitments-revolving, open-end lines secured by 1-4's$958,0002,684
Credit card lines$03,957
Commercial real estate, construction & land development$1,053,0003,575
Commitments secured by real estate$524,0004,536
Commitments not secured by real estate$529,000494
Securities underwriting$022
Other unused commitments$2,486,0004,585
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 bank$052
Acquired by reporting bank$095
1993-12-31Rank
Total unused commitments$1,888,0007,714
Loan commitments-revolving, open-end lines secured by 1-4's$724,0002,944
Credit card lines$03,952
Commercial real estate, construction & land development$475,0004,665
Commitments secured by real estate$350,0004,990
Commitments not secured by real estate$125,000927
Securities underwriting$031
Other unused commitments$689,0007,371
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 bank$048
Acquired by reporting bank$0102
1992-12-31Rank
Total unused commitments$1,672,0007,855
Loan commitments-revolving, open-end lines secured by 1-4's$725,0002,896
Credit card lines$03,970
Commercial real estate, construction & land development$640,0003,954
Commitments secured by real estate$437,0004,334
Commitments not secured by real estate$203,000957
Securities underwriting$026
Other unused commitments$307,0008,422
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