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Citizens Bank of Southern Pennsylvania, Total Unused Commitments

2005-03-31Rank
Total unused commitments$33,468,0002,224
Loan commitments-revolving, open-end lines secured by 1-4's$10,396,0001,387
Credit card lines$02,078
Commercial real estate, construction & land development$8,139,0002,170
Commitments secured by real estate$7,592,0002,243
Commitments not secured by real estate$547,000355
Securities underwriting$07
Other unused commitments$14,933,0001,939
Memoranda:
Commitments with an original maturity exceeding 1 yr$11,989,0001,397
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$44,845,0001,738
Loan commitments-revolving, open-end lines secured by 1-4's$10,542,0001,339
Credit card lines$02,092
Commercial real estate, construction & land development$14,109,0001,487
Commitments secured by real estate$13,661,0001,506
Commitments not secured by real estate$448,000383
Securities underwriting$08
Other unused commitments$20,194,0001,436
Memoranda:
Commitments with an original maturity exceeding 1 yr$14,152,0001,209
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$34,659,0002,086
Loan commitments-revolving, open-end lines secured by 1-4's$10,183,0001,370
Credit card lines$02,153
Commercial real estate, construction & land development$11,184,0001,721
Commitments secured by real estate$10,404,0001,767
Commitments not secured by real estate$780,000319
Securities underwriting$07
Other unused commitments$13,292,0001,968
Memoranda:
Commitments with an original maturity exceeding 1 yr$12,557,0001,268
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$29,956,0002,287
Loan commitments-revolving, open-end lines secured by 1-4's$9,780,0001,391
Credit card lines$02,201
Commercial real estate, construction & land development$7,016,0002,248
Commitments secured by real estate$6,323,0002,334
Commitments not secured by real estate$693,000329
Securities underwriting$06
Other unused commitments$13,160,0001,995
Memoranda:
Commitments with an original maturity exceeding 1 yr$11,872,0001,291
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$30,813,0002,183
Loan commitments-revolving, open-end lines secured by 1-4's$8,930,0001,424
Credit card lines$02,253
Commercial real estate, construction & land development$9,771,0001,724
Commitments secured by real estate$9,211,0001,761
Commitments not secured by real estate$560,000339
Securities underwriting$06
Other unused commitments$12,112,0002,144
Memoranda:
Commitments with an original maturity exceeding 1 yr$14,336,0001,111
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$25,459,0002,417
Loan commitments-revolving, open-end lines secured by 1-4's$8,782,0001,182
Credit card lines$02,174
Commercial real estate, construction & land development$7,037,0002,080
Commitments secured by real estate$7,037,0002,048
Commitments not secured by real estate$0819
Securities underwriting$07
Other unused commitments$9,640,0002,408
Memoranda:
Commitments with an original maturity exceeding 1 yr$11,154,0001,257
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$25,185,0002,435
Loan commitments-revolving, open-end lines secured by 1-4's$8,112,0001,246
Credit card lines$02,194
Commercial real estate, construction & land development$6,817,0002,101
Commitments secured by real estate$6,217,0002,183
Commitments not secured by real estate$600,000368
Securities underwriting$06
Other unused commitments$10,256,0002,284
Memoranda:
Commitments with an original maturity exceeding 1 yr$11,519,0001,222
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$27,274,0002,280
Loan commitments-revolving, open-end lines secured by 1-4's$8,019,0001,195
Credit card lines$02,230
Commercial real estate, construction & land development$8,163,0001,802
Commitments secured by real estate$7,695,0001,841
Commitments not secured by real estate$468,000416
Securities underwriting$06
Other unused commitments$11,092,0002,146
Memoranda:
Commitments with an original maturity exceeding 1 yr$11,456,0001,172
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$27,626,0002,186
Loan commitments-revolving, open-end lines secured by 1-4's$7,595,0001,189
Credit card lines$02,280
Commercial real estate, construction & land development$6,909,0001,872
Commitments secured by real estate$6,546,0001,903
Commitments not secured by real estate$363,000467
Securities underwriting$07
Other unused commitments$13,122,0001,867
Memoranda:
Commitments with an original maturity exceeding 1 yr$10,318,0001,208
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$27,428,0002,113
Loan commitments-revolving, open-end lines secured by 1-4's$7,341,0001,168
Credit card lines$02,321
Commercial real estate, construction & land development$6,565,0001,881
Commitments secured by real estate$6,202,0001,928
Commitments not secured by real estate$363,000458
Securities underwriting$07
Other unused commitments$13,522,0001,756
Memoranda:
Commitments with an original maturity exceeding 1 yr$10,733,0001,128
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$22,011,0002,341
Loan commitments-revolving, open-end lines secured by 1-4's$6,463,0001,148
Credit card lines$02,495
Commercial real estate, construction & land development$6,307,0001,817
Commitments secured by real estate$6,087,0001,820
Commitments not secured by real estate$220,000631
Securities underwriting$08
Other unused commitments$9,241,0002,324
Memoranda:
Commitments with an original maturity exceeding 1 yr$9,737,0001,108
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$19,414,0002,383
Loan commitments-revolving, open-end lines secured by 1-4's$5,840,0001,139
Credit card lines$1,241,0001,525
Commercial real estate, construction & land development$3,436,0002,428
Commitments secured by real estate$3,362,0002,397
Commitments not secured by real estate$74,000787
Securities underwriting$09
Other unused commitments$8,897,0002,251
Memoranda:
Commitments with an original maturity exceeding 1 yr$7,837,0001,195
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$24,159,0002,055
Loan commitments-revolving, open-end lines secured by 1-4's$5,913,0001,122
Credit card lines$1,792,0001,233
Commercial real estate, construction & land development$8,990,0001,321
Commitments secured by real estate$8,990,0001,270
Commitments not secured by real estate$01,066
Securities underwriting$012
Other unused commitments$7,464,0002,606
Memoranda:
Commitments with an original maturity exceeding 1 yr$198,0004,327
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$18,356,0002,406
Loan commitments-revolving, open-end lines secured by 1-4's$5,822,0001,055
Credit card lines$1,682,0001,352
Commercial real estate, construction & land development$4,628,0001,875
Commitments secured by real estate$4,628,0001,810
Commitments not secured by real estate$01,165
Securities underwriting$013
Other unused commitments$6,224,0002,872
Memoranda:
Commitments with an original maturity exceeding 1 yr$105,0004,444
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$17,840,0002,313
Loan commitments-revolving, open-end lines secured by 1-4's$5,185,0001,099
Credit card lines$1,641,0001,352
Commercial real estate, construction & land development$5,464,0001,518
Commitments secured by real estate$5,464,0001,457
Commitments not secured by real estate$01,207
Securities underwriting$016
Other unused commitments$5,550,0002,949
Memoranda:
Commitments with an original maturity exceeding 1 yr$100,0004,551
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$18,221,0002,218
Loan commitments-revolving, open-end lines secured by 1-4's$5,161,0001,119
Credit card lines$922,0002,034
Commercial real estate, construction & land development$5,115,0001,561
Commitments secured by real estate$5,115,0001,499
Commitments not secured by real estate$01,335
Securities underwriting$014
Other unused commitments$7,023,0002,494
Memoranda:
Commitments with an original maturity exceeding 1 yr$253,0004,132
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$15,916,0002,346
Loan commitments-revolving, open-end lines secured by 1-4's$4,944,0001,139
Credit card lines$03,957
Commercial real estate, construction & land development$3,507,0001,885
Commitments secured by real estate$3,507,0001,796
Commitments not secured by real estate$01,327
Securities underwriting$019
Other unused commitments$7,465,0002,268
Memoranda:
Commitments with an original maturity exceeding 1 yr$94,0004,606
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$16,465,0002,219
Loan commitments-revolving, open-end lines secured by 1-4's$4,054,0001,286
Credit card lines$03,957
Commercial real estate, construction & land development$6,209,0001,133
Commitments secured by real estate$6,209,0001,093
Commitments not secured by real estate$01,346
Securities underwriting$022
Other unused commitments$6,202,0002,509
Memoranda:
Commitments with an original maturity exceeding 1 yr$422,0003,602
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$15,432,0002,294
Loan commitments-revolving, open-end lines secured by 1-4's$4,100,0001,243
Credit card lines$03,952
Commercial real estate, construction & land development$6,240,0001,033
Commitments secured by real estate$6,240,000966
Commitments not secured by real estate$01,506
Securities underwriting$031
Other unused commitments$5,092,0002,760
Memoranda:
Commitments with an original maturity exceeding 1 yr$202,0003,999
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$12,989,0002,477
Loan commitments-revolving, open-end lines secured by 1-4's$4,029,0001,235
Credit card lines$03,970
Commercial real estate, construction & land development$4,172,0001,286
Commitments secured by real estate$4,172,0001,200
Commitments not secured by real estate$01,780
Securities underwriting$026
Other unused commitments$4,788,0002,702
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,107,0002,301
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