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Citizens Bank of Marianna, Total Unused Commitments

1997-12-31Rank
Total unused commitments$9,311,0003,628
Loan commitments-revolving, open-end lines secured by 1-4's$1,792,0002,060
Credit card lines$03,666
Commercial real estate, construction & land development$06,633
Commitments secured by real estate$06,582
Commitments not secured by real estate$01,207
Securities underwriting$016
Other unused commitments$7,519,0002,321
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,778,0001,872
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$7,020,0004,238
Loan commitments-revolving, open-end lines secured by 1-4's$1,640,0002,141
Credit card lines$03,827
Commercial real estate, construction & land development$158,0005,872
Commitments secured by real estate$158,0005,778
Commitments not secured by real estate$01,335
Securities underwriting$014
Other unused commitments$5,222,0003,069
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,332,0002,069
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$6,767,0004,206
Loan commitments-revolving, open-end lines secured by 1-4's$1,658,0002,095
Credit card lines$03,957
Commercial real estate, construction & land development$06,968
Commitments secured by real estate$06,900
Commitments not secured by real estate$01,327
Securities underwriting$019
Other unused commitments$5,109,0002,987
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$7,332,0003,886
Loan commitments-revolving, open-end lines secured by 1-4's$1,403,0002,267
Credit card lines$03,957
Commercial real estate, construction & land development$316,0005,273
Commitments secured by real estate$316,0005,171
Commitments not secured by real estate$01,346
Securities underwriting$022
Other unused commitments$5,613,0002,720
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$7,303,0003,869
Loan commitments-revolving, open-end lines secured by 1-4's$1,473,0002,173
Credit card lines$324,0002,895
Commercial real estate, construction & land development$866,0003,771
Commitments secured by real estate$866,0003,655
Commitments not secured by real estate$01,506
Securities underwriting$031
Other unused commitments$4,640,0002,952
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$7,915,0003,460
Loan commitments-revolving, open-end lines secured by 1-4's$2,837,0001,510
Credit card lines$149,0003,364
Commercial real estate, construction & land development$125,0005,984
Commitments secured by real estate$125,0005,814
Commitments not secured by real estate$01,780
Securities underwriting$026
Other unused commitments$4,804,0002,691
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