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Citizens Bank and Trust of West Georgia, Total Unused Commitments

2008-09-30Rank
Total unused commitments$43,223,0001,895
Loan commitments-revolving, open-end lines secured by 1-4's$15,671,0001,066
Credit card lines$01,718
Commercial real estate, construction & land development$5,259,0002,751
Commitments secured by real estate$5,259,0002,687
Commitments not secured by real estate$0994
Securities underwriting$010
Other unused commitments$22,293,0001,539
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,370,0002,293
Securities lent$048
All other off-balance sheet liabilities$0565
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2008-06-30Rank
Total unused commitments$45,851,0001,861
Loan commitments-revolving, open-end lines secured by 1-4's$16,213,0001,040
Credit card lines$01,756
Commercial real estate, construction & land development$6,338,0002,628
Commitments secured by real estate$6,338,0002,566
Commitments not secured by real estate$0982
Securities underwriting$010
Other unused commitments$23,300,0001,516
Memoranda:
Commitments with an original maturity exceeding 1 yr$7,172,0002,218
Securities lent$054
All other off-balance sheet liabilities$0574
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2008-03-31Rank
Total unused commitments$42,321,0002,033
Loan commitments-revolving, open-end lines secured by 1-4's$15,800,0001,073
Credit card lines$01,791
Commercial real estate, construction & land development$8,886,0002,211
Commitments secured by real estate$8,886,0002,165
Commitments not secured by real estate$0986
Securities underwriting$07
Other unused commitments$17,635,0001,912
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,793,0002,967
Securities lent$051
All other off-balance sheet liabilities$0562
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2007-12-31Rank
Total unused commitments$47,037,0001,864
Loan commitments-revolving, open-end lines secured by 1-4's$16,662,0001,043
Credit card lines$01,820
Commercial real estate, construction & land development$10,194,0002,128
Commitments secured by real estate$10,194,0002,081
Commitments not secured by real estate$0975
Securities underwriting$06
Other unused commitments$20,181,0001,711
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,667,0002,738
Securities lent$059
All other off-balance sheet liabilities$0527
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2007-09-30Rank
Total unused commitments$61,338,0001,541
Loan commitments-revolving, open-end lines secured by 1-4's$16,183,0001,064
Credit card lines$01,839
Commercial real estate, construction & land development$14,314,0001,756
Commitments secured by real estate$14,314,0001,713
Commitments not secured by real estate$0942
Securities underwriting$06
Other unused commitments$30,841,0001,186
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,678,0002,302
Securities lent$052
All other off-balance sheet liabilities$0505
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2007-06-30Rank
Total unused commitments$66,425,0001,466
Loan commitments-revolving, open-end lines secured by 1-4's$15,623,0001,115
Credit card lines$01,868
Commercial real estate, construction & land development$19,708,0001,431
Commitments secured by real estate$19,708,0001,407
Commitments not secured by real estate$0963
Securities underwriting$07
Other unused commitments$31,094,0001,174
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,618,0002,314
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$88,792,0001,176
Loan commitments-revolving, open-end lines secured by 1-4's$15,601,0001,127
Credit card lines$01,881
Commercial real estate, construction & land development$33,576,000915
Commitments secured by real estate$33,576,000892
Commitments not secured by real estate$0923
Securities underwriting$06
Other unused commitments$39,615,000931
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,985,0002,405
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$65,943,0001,480
Loan commitments-revolving, open-end lines secured by 1-4's$13,796,0001,220
Credit card lines$1,0001,895
Commercial real estate, construction & land development$27,371,0001,053
Commitments secured by real estate$27,371,0001,030
Commitments not secured by real estate$0874
Securities underwriting$07
Other unused commitments$24,775,0001,394
Memoranda:
Commitments with an original maturity exceeding 1 yr$23,904,0001,048
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$63,147,0001,542
Loan commitments-revolving, open-end lines secured by 1-4's$12,999,0001,274
Credit card lines$01,917
Commercial real estate, construction & land development$22,636,0001,264
Commitments secured by real estate$22,636,0001,239
Commitments not secured by real estate$0840
Securities underwriting$07
Other unused commitments$27,512,0001,273
Memoranda:
Commitments with an original maturity exceeding 1 yr$21,023,0001,147
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$62,551,0001,570
Loan commitments-revolving, open-end lines secured by 1-4's$12,113,0001,342
Credit card lines$01,932
Commercial real estate, construction & land development$25,683,0001,141
Commitments secured by real estate$25,683,0001,123
Commitments not secured by real estate$0846
Securities underwriting$07
Other unused commitments$24,755,0001,371
Memoranda:
Commitments with an original maturity exceeding 1 yr$20,945,0001,125
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$63,011,0001,535
Loan commitments-revolving, open-end lines secured by 1-4's$12,429,0001,299
Credit card lines$01,970
Commercial real estate, construction & land development$30,346,000971
Commitments secured by real estate$30,346,000953
Commitments not secured by real estate$0816
Securities underwriting$07
Other unused commitments$20,236,0001,627
Memoranda:
Commitments with an original maturity exceeding 1 yr$21,105,0001,103
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$74,464,0001,270
Loan commitments-revolving, open-end lines secured by 1-4's$10,841,0001,407
Credit card lines$01,992
Commercial real estate, construction & land development$38,133,000796
Commitments secured by real estate$38,133,000780
Commitments not secured by real estate$0803
Securities underwriting$07
Other unused commitments$25,490,0001,309
Memoranda:
Commitments with an original maturity exceeding 1 yr$19,281,0001,137
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$67,661,0001,365
Loan commitments-revolving, open-end lines secured by 1-4's$10,275,0001,435
Credit card lines$02,022
Commercial real estate, construction & land development$34,774,000834
Commitments secured by real estate$34,774,000819
Commitments not secured by real estate$0800
Securities underwriting$07
Other unused commitments$22,612,0001,410
Memoranda:
Commitments with an original maturity exceeding 1 yr$14,810,0001,302
Securities lent$047
All other off-balance sheet liabilities$0296
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$049
Acquired by reporting bank$016
2005-06-30Rank
Total unused commitments$69,600,0001,290
Loan commitments-revolving, open-end lines secured by 1-4's$9,964,0001,419
Credit card lines$02,052
Commercial real estate, construction & land development$32,681,000820
Commitments secured by real estate$32,681,000811
Commitments not secured by real estate$0763
Securities underwriting$07
Other unused commitments$26,955,0001,173
Memoranda:
Commitments with an original maturity exceeding 1 yr$14,811,0001,265
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$72,329,0001,220
Loan commitments-revolving, open-end lines secured by 1-4's$9,983,0001,427
Credit card lines$02,078
Commercial real estate, construction & land development$36,364,000711
Commitments secured by real estate$36,364,000696
Commitments not secured by real estate$0778
Securities underwriting$07
Other unused commitments$25,982,0001,193
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,922,0002,281
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$73,590,0001,164
Loan commitments-revolving, open-end lines secured by 1-4's$8,808,0001,529
Credit card lines$02,092
Commercial real estate, construction & land development$37,354,000662
Commitments secured by real estate$37,354,000651
Commitments not secured by real estate$0755
Securities underwriting$08
Other unused commitments$27,428,0001,094
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,733,0002,488
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$69,213,0001,223
Loan commitments-revolving, open-end lines secured by 1-4's$8,327,0001,579
Credit card lines$02,153
Commercial real estate, construction & land development$31,283,000765
Commitments secured by real estate$31,283,000746
Commitments not secured by real estate$0802
Securities underwriting$07
Other unused commitments$29,603,0001,013
Memoranda:
Commitments with an original maturity exceeding 1 yr$394,0004,165
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$76,883,0001,103
Loan commitments-revolving, open-end lines secured by 1-4's$7,760,0001,630
Credit card lines$02,201
Commercial real estate, construction & land development$36,567,000641
Commitments secured by real estate$36,567,000629
Commitments not secured by real estate$0797
Securities underwriting$06
Other unused commitments$32,556,000926
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,155,0002,276
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$65,053,0001,223
Loan commitments-revolving, open-end lines secured by 1-4's$8,525,0001,485
Credit card lines$02,253
Commercial real estate, construction & land development$33,810,000639
Commitments secured by real estate$33,810,000623
Commitments not secured by real estate$0806
Securities underwriting$06
Other unused commitments$22,718,0001,255
Memoranda:
Commitments with an original maturity exceeding 1 yr$8,563,0001,516
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$53,183,0001,385
Loan commitments-revolving, open-end lines secured by 1-4's$7,920,0001,286
Credit card lines$02,174
Commercial real estate, construction & land development$23,803,000834
Commitments secured by real estate$23,803,000813
Commitments not secured by real estate$0819
Securities underwriting$07
Other unused commitments$21,460,0001,265
Memoranda:
Commitments with an original maturity exceeding 1 yr$10,271,0001,322
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$54,035,0001,388
Loan commitments-revolving, open-end lines secured by 1-4's$7,674,0001,292
Credit card lines$02,194
Commercial real estate, construction & land development$21,741,000886
Commitments secured by real estate$21,741,000869
Commitments not secured by real estate$0858
Securities underwriting$06
Other unused commitments$24,620,0001,141
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,834,0001,667
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$45,710,0001,541
Loan commitments-revolving, open-end lines secured by 1-4's$7,306,0001,279
Credit card lines$02,230
Commercial real estate, construction & land development$20,263,000878
Commitments secured by real estate$20,263,000857
Commitments not secured by real estate$0913
Securities underwriting$06
Other unused commitments$18,141,0001,462
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,083,0002,366
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$47,235,0001,477
Loan commitments-revolving, open-end lines secured by 1-4's$6,258,0001,378
Credit card lines$02,280
Commercial real estate, construction & land development$21,890,000776
Commitments secured by real estate$21,890,000755
Commitments not secured by real estate$0929
Securities underwriting$07
Other unused commitments$19,087,0001,384
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,568,0002,529
Securities lent$061
All other off-balance sheet liabilities$0341
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$038
Acquired by reporting bank$013
2002-12-31Rank
Total unused commitments$49,308,0001,364
Loan commitments-revolving, open-end lines secured by 1-4's$5,465,0001,428
Credit card lines$02,321
Commercial real estate, construction & land development$22,142,000740
Commitments secured by real estate$22,142,000720
Commitments not secured by real estate$0921
Securities underwriting$07
Other unused commitments$21,701,0001,189
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,515,0002,456
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$43,147,0001,413
Loan commitments-revolving, open-end lines secured by 1-4's$4,791,0001,436
Credit card lines$02,495
Commercial real estate, construction & land development$15,042,000922
Commitments secured by real estate$15,042,000894
Commitments not secured by real estate$0981
Securities underwriting$08
Other unused commitments$23,314,0001,073
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,253,0001,815
Securities lent$063
All other off-balance sheet liabilities$0274
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$036
Acquired by reporting bank$020
2000-12-31Rank
Total unused commitments$44,094,0001,288
Loan commitments-revolving, open-end lines secured by 1-4's$4,543,0001,349
Credit card lines$03,061
Commercial real estate, construction & land development$18,070,000739
Commitments secured by real estate$18,070,000713
Commitments not secured by real estate$0989
Securities underwriting$09
Other unused commitments$21,481,0001,105
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,164,0002,378
Securities lent$075
All other off-balance sheet liabilities$066
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$028
Acquired by reporting bank$040
1999-12-31Rank
Total unused commitments$47,048,0001,256
Loan commitments-revolving, open-end lines secured by 1-4's$4,276,0001,362
Credit card lines$03,256
Commercial real estate, construction & land development$19,941,000656
Commitments secured by real estate$19,941,000628
Commitments not secured by real estate$01,066
Securities underwriting$012
Other unused commitments$22,831,0001,057
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,556,0001,885
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$42,951,0001,265
Loan commitments-revolving, open-end lines secured by 1-4's$3,206,0001,540
Credit card lines$03,409
Commercial real estate, construction & land development$25,985,000470
Commitments secured by real estate$25,985,000444
Commitments not secured by real estate$01,165
Securities underwriting$013
Other unused commitments$13,760,0001,515
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,108,0002,211
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$18,686,0002,232
Loan commitments-revolving, open-end lines secured by 1-4's$4,023,0001,301
Credit card lines$03,666
Commercial real estate, construction & land development$8,027,0001,124
Commitments secured by real estate$8,027,0001,081
Commitments not secured by real estate$01,207
Securities underwriting$016
Other unused commitments$6,636,0002,587
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,417,0002,581
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$17,041,0002,321
Loan commitments-revolving, open-end lines secured by 1-4's$2,650,0001,685
Credit card lines$03,827
Commercial real estate, construction & land development$7,389,0001,161
Commitments secured by real estate$7,389,0001,119
Commitments not secured by real estate$01,335
Securities underwriting$014
Other unused commitments$7,002,0002,500
Memoranda:
Commitments with an original maturity exceeding 1 yr$518,0003,535
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$14,221,0002,546
Loan commitments-revolving, open-end lines secured by 1-4's$2,644,0001,650
Credit card lines$03,957
Commercial real estate, construction & land development$7,412,0001,083
Commitments secured by real estate$7,412,0001,024
Commitments not secured by real estate$01,327
Securities underwriting$019
Other unused commitments$4,165,0003,438
Memoranda:
Commitments with an original maturity exceeding 1 yr$912,0002,902
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$12,033,0002,769
Loan commitments-revolving, open-end lines secured by 1-4's$2,920,0001,555
Credit card lines$03,957
Commercial real estate, construction & land development$6,583,0001,082
Commitments secured by real estate$6,583,0001,041
Commitments not secured by real estate$01,346
Securities underwriting$022
Other unused commitments$2,530,0004,550
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,608,0002,233
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$13,736,0002,490
Loan commitments-revolving, open-end lines secured by 1-4's$2,241,0001,773
Credit card lines$03,952
Commercial real estate, construction & land development$9,099,000751
Commitments secured by real estate$9,099,000703
Commitments not secured by real estate$01,506
Securities underwriting$031
Other unused commitments$2,396,0004,506
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,100,0002,478
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$9,436,0003,094
Loan commitments-revolving, open-end lines secured by 1-4's$1,344,0002,246
Credit card lines$03,970
Commercial real estate, construction & land development$2,106,0002,130
Commitments secured by real estate$2,106,0001,986
Commitments not secured by real estate$01,780
Securities underwriting$026
Other unused commitments$5,986,0002,280
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 bank$054
Acquired by reporting bank$0109