Citizens Bank and Trust Company of Baytown, Texas, Total Unused Commitments

1999-12-31Rank
Total unused commitments$27,102,0001,868
Loan commitments-revolving, open-end lines secured by 1-4's$05,066
Credit card lines$14,953,000305
Commercial real estate, construction & land development$1,963,0003,199
Commitments secured by real estate$1,963,0003,126
Commitments not secured by real estate$01,066
Securities underwriting$012
Other unused commitments$10,186,0002,059
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,619,0001,637
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$23,163,0002,029
Loan commitments-revolving, open-end lines secured by 1-4's$05,019
Credit card lines$9,712,000407
Commercial real estate, construction & land development$1,135,0003,710
Commitments secured by real estate$1,135,0003,627
Commitments not secured by real estate$01,165
Securities underwriting$013
Other unused commitments$12,316,0001,677
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,036,0001,611
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$19,127,0002,194
Loan commitments-revolving, open-end lines secured by 1-4's$05,106
Credit card lines$9,738,000406
Commercial real estate, construction & land development$733,0004,238
Commitments secured by real estate$733,0004,141
Commitments not secured by real estate$01,207
Securities underwriting$016
Other unused commitments$8,656,0002,089
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,282,0001,708
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$21,321,0001,979
Loan commitments-revolving, open-end lines secured by 1-4's$05,134
Credit card lines$10,849,000446
Commercial real estate, construction & land development$668,0004,313
Commitments secured by real estate$668,0004,227
Commitments not secured by real estate$01,335
Securities underwriting$014
Other unused commitments$9,804,0001,900
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,395,0001,479
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$18,604,0002,099
Loan commitments-revolving, open-end lines secured by 1-4's$05,129
Credit card lines$8,608,000573
Commercial real estate, construction & land development$2,120,0002,567
Commitments secured by real estate$2,120,0002,486
Commitments not secured by real estate$01,327
Securities underwriting$019
Other unused commitments$7,876,0002,183
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,625,0002,346
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$17,925,0002,099
Loan commitments-revolving, open-end lines secured by 1-4's$05,180
Credit card lines$9,139,000559
Commercial real estate, construction & land development$1,000,0003,663
Commitments secured by real estate$1,000,0003,576
Commitments not secured by real estate$01,346
Securities underwriting$022
Other unused commitments$7,786,0002,087
Memoranda:
Commitments with an original maturity exceeding 1 yr$493,0003,446
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$20,976,0001,864
Loan commitments-revolving, open-end lines secured by 1-4's$05,433
Credit card lines$8,439,000549
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$12,537,0001,362
Memoranda:
Commitments with an original maturity exceeding 1 yr$716,0002,906
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$19,229,0001,891
Loan commitments-revolving, open-end lines secured by 1-4's$05,501
Credit card lines$7,915,000575
Commercial real estate, construction & land development$682,0003,863
Commitments secured by real estate$682,0003,676
Commitments not secured by real estate$01,780
Securities underwriting$026
Other unused commitments$10,632,0001,483
Memoranda:
Commitments with an original maturity exceeding 1 yr$562,0002,902
Securities lent$0206
All other off-balance sheet liabilities$067
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$054
Acquired by reporting bank$0109