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Citizens Bank of Texas, Total Unused Commitments

2003-09-30Rank
Total unused commitments$14,503,0003,466
Loan commitments-revolving, open-end lines secured by 1-4's$88,0004,713
Credit card lines$02,194
Commercial real estate, construction & land development$9,407,0001,702
Commitments secured by real estate$9,407,0001,678
Commitments not secured by real estate$0858
Securities underwriting$06
Other unused commitments$5,008,0003,646
Memoranda:
Commitments with an original maturity exceeding 1 yr$634,0003,770
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$11,990,0003,834
Loan commitments-revolving, open-end lines secured by 1-4's$319,0004,112
Credit card lines$02,230
Commercial real estate, construction & land development$7,375,0001,937
Commitments secured by real estate$7,375,0001,905
Commitments not secured by real estate$0913
Securities underwriting$06
Other unused commitments$4,296,0003,953
Memoranda:
Commitments with an original maturity exceeding 1 yr$652,0003,705
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$7,294,0004,875
Loan commitments-revolving, open-end lines secured by 1-4's$05,136
Credit card lines$02,280
Commercial real estate, construction & land development$3,518,0002,761
Commitments secured by real estate$3,518,0002,716
Commitments not secured by real estate$0929
Securities underwriting$07
Other unused commitments$3,776,0004,238
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,018,0003,424
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$9,418,0004,211
Loan commitments-revolving, open-end lines secured by 1-4's$05,126
Credit card lines$02,321
Commercial real estate, construction & land development$5,384,0002,159
Commitments secured by real estate$5,384,0002,122
Commitments not secured by real estate$0921
Securities underwriting$07
Other unused commitments$4,034,0003,982
Memoranda:
Commitments with an original maturity exceeding 1 yr$504,0003,812
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$11,022,0003,722
Loan commitments-revolving, open-end lines secured by 1-4's$05,084
Credit card lines$02,495
Commercial real estate, construction & land development$4,336,0002,277
Commitments secured by real estate$4,336,0002,222
Commitments not secured by real estate$0981
Securities underwriting$08
Other unused commitments$6,686,0002,915
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,318,0002,982
Securities lent$063
All other off-balance sheet liabilities$0274
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$020
2000-12-31Rank
Total unused commitments$9,763,0003,809
Loan commitments-revolving, open-end lines secured by 1-4's$9,0004,975
Credit card lines$03,061
Commercial real estate, construction & land development$5,590,0001,791
Commitments secured by real estate$5,590,0001,739
Commitments not secured by real estate$0989
Securities underwriting$09
Other unused commitments$4,164,0003,767
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,267,0002,919
Securities lent$075
All other off-balance sheet liabilities$066
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$040
1999-12-31Rank
Total unused commitments$11,359,0003,453
Loan commitments-revolving, open-end lines secured by 1-4's$05,066
Credit card lines$117,0002,935
Commercial real estate, construction & land development$6,168,0001,715
Commitments secured by real estate$6,077,0001,680
Commitments not secured by real estate$91,000803
Securities underwriting$012
Other unused commitments$5,074,0003,381
Memoranda:
Commitments with an original maturity exceeding 1 yr$157,0004,427
Securities lent$086
All other off-balance sheet liabilities$064
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$046
1998-12-31Rank
Total unused commitments$6,876,0004,560
Loan commitments-revolving, open-end lines secured by 1-4's$05,019
Credit card lines$115,0003,106
Commercial real estate, construction & land development$3,481,0002,214
Commitments secured by real estate$3,481,0002,146
Commitments not secured by real estate$01,165
Securities underwriting$013
Other unused commitments$3,280,0004,257
Memoranda:
Commitments with an original maturity exceeding 1 yr$62,0004,616
Securities lent$092
All other off-balance sheet liabilities$057
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$060
1997-12-31Rank
Total unused commitments$5,456,0004,961
Loan commitments-revolving, open-end lines secured by 1-4's$05,106
Credit card lines$107,0003,367
Commercial real estate, construction & land development$2,844,0002,310
Commitments secured by real estate$2,844,0002,232
Commitments not secured by real estate$01,207
Securities underwriting$016
Other unused commitments$2,505,0004,738
Memoranda:
Commitments with an original maturity exceeding 1 yr$60,0004,708
Securities lent$0105
All other off-balance sheet liabilities$059
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$055
1996-12-31Rank
Total unused commitments$5,471,0004,890
Loan commitments-revolving, open-end lines secured by 1-4's$05,134
Credit card lines$100,0003,530
Commercial real estate, construction & land development$2,896,0002,251
Commitments secured by real estate$2,896,0002,171
Commitments not secured by real estate$01,335
Securities underwriting$014
Other unused commitments$2,475,0004,749
Memoranda:
Commitments with an original maturity exceeding 1 yr$10,0005,076
Securities lent$0139
All other off-balance sheet liabilities$045
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$059
1995-12-31Rank
Total unused commitments$3,114,0006,268
Loan commitments-revolving, open-end lines secured by 1-4's$05,129
Credit card lines$79,0003,678
Commercial real estate, construction & land development$1,212,0003,364
Commitments secured by real estate$1,212,0003,296
Commitments not secured by real estate$01,327
Securities underwriting$019
Other unused commitments$1,823,0005,363
Memoranda:
Commitments with an original maturity exceeding 1 yr$65,0004,752
Securities lent$0168
All other off-balance sheet liabilities$051
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$062
1994-12-31Rank
Total unused commitments$3,705,0005,766
Loan commitments-revolving, open-end lines secured by 1-4's$05,180
Credit card lines$03,957
Commercial real estate, construction & land development$1,740,0002,830
Commitments secured by real estate$1,740,0002,739
Commitments not secured by real estate$01,346
Securities underwriting$022
Other unused commitments$1,965,0005,160
Memoranda:
Commitments with an original maturity exceeding 1 yr$179,0004,255
Securities lent$0184
All other off-balance sheet liabilities$059
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$095
1993-12-31Rank
Total unused commitments$1,937,0007,645
Loan commitments-revolving, open-end lines secured by 1-4's$05,433
Credit card lines$03,952
Commercial real estate, construction & land development$714,0004,075
Commitments secured by real estate$714,0003,953
Commitments not secured by real estate$01,506
Securities underwriting$031
Other unused commitments$1,223,0006,115
Memoranda:
Commitments with an original maturity exceeding 1 yr$357,0003,527
Securities lent$0256
All other off-balance sheet liabilities$073
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$0102
1992-12-31Rank
Total unused commitments$913,0009,397
Loan commitments-revolving, open-end lines secured by 1-4's$05,501
Credit card lines$03,970
Commercial real estate, construction & land development$200,0005,543
Commitments secured by real estate$200,0005,357
Commitments not secured by real estate$01,780
Securities underwriting$026
Other unused commitments$713,0007,061
Memoranda:
Commitments with an original maturity exceeding 1 yr$126,0004,053
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