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Citizens Bank & Trust Company, Total Unused Commitments

2004-12-31Rank
Total unused commitments$12,471,0004,004
Loan commitments-revolving, open-end lines secured by 1-4's$30,0005,652
Credit card lines$4,366,000500
Commercial real estate, construction & land development$5,465,0002,599
Commitments secured by real estate$5,465,0002,572
Commitments not secured by real estate$0755
Securities underwriting$08
Other unused commitments$2,610,0005,116
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,796
Securities lent$039
All other off-balance sheet liabilities$14,500,00067
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$043
Acquired by reporting bank$017
2004-09-30Rank
Total unused commitments$13,136,0003,856
Loan commitments-revolving, open-end lines secured by 1-4's$30,0005,664
Credit card lines$4,332,000532
Commercial real estate, construction & land development$5,420,0002,603
Commitments secured by real estate$5,420,0002,569
Commitments not secured by real estate$0802
Securities underwriting$07
Other unused commitments$3,354,0004,617
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,797
Securities lent$042
All other off-balance sheet liabilities$10,000,00088
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$040
Acquired by reporting bank$013
2004-06-30Rank
Total unused commitments$11,072,0004,212
Loan commitments-revolving, open-end lines secured by 1-4's$17,0005,725
Credit card lines$4,255,000545
Commercial real estate, construction & land development$4,615,0002,761
Commitments secured by real estate$4,615,0002,729
Commitments not secured by real estate$0797
Securities underwriting$06
Other unused commitments$2,185,0005,479
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,791
Securities lent$041
All other off-balance sheet liabilities$11,360,00080
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$037
Acquired by reporting bank$011
2004-03-31Rank
Total unused commitments$12,293,0003,922
Loan commitments-revolving, open-end lines secured by 1-4's$20,0005,666
Credit card lines$3,992,000585
Commercial real estate, construction & land development$5,893,0002,336
Commitments secured by real estate$5,893,0002,303
Commitments not secured by real estate$0806
Securities underwriting$06
Other unused commitments$2,388,0005,367
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,771
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$11,002,0004,068
Loan commitments-revolving, open-end lines secured by 1-4's$18,0005,018
Credit card lines$3,841,000557
Commercial real estate, construction & land development$4,253,0002,718
Commitments secured by real estate$4,253,0002,682
Commitments not secured by real estate$0819
Securities underwriting$07
Other unused commitments$2,890,0004,798
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,774
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$10,239,0004,243
Loan commitments-revolving, open-end lines secured by 1-4's$14,0005,054
Credit card lines$3,913,000567
Commercial real estate, construction & land development$3,638,0002,938
Commitments secured by real estate$3,638,0002,890
Commitments not secured by real estate$0858
Securities underwriting$06
Other unused commitments$2,674,0004,922
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,774
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$10,032,0004,216
Loan commitments-revolving, open-end lines secured by 1-4's$18,0005,008
Credit card lines$3,855,000574
Commercial real estate, construction & land development$2,736,0003,224
Commitments secured by real estate$2,736,0003,170
Commitments not secured by real estate$0913
Securities underwriting$06
Other unused commitments$3,423,0004,451
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,767
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$8,987,0004,410
Loan commitments-revolving, open-end lines secured by 1-4's$14,0005,015
Credit card lines$3,789,000599
Commercial real estate, construction & land development$2,500,0003,218
Commitments secured by real estate$2,500,0003,159
Commitments not secured by real estate$0929
Securities underwriting$07
Other unused commitments$2,684,0004,925
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,761
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$9,433,0004,206
Loan commitments-revolving, open-end lines secured by 1-4's$6,0005,050
Credit card lines$3,717,000610
Commercial real estate, construction & land development$2,987,0002,959
Commitments secured by real estate$2,987,0002,900
Commitments not secured by real estate$0921
Securities underwriting$07
Other unused commitments$2,723,0004,756
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,731
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$10,374,0003,870
Loan commitments-revolving, open-end lines secured by 1-4's$25,0004,891
Credit card lines$3,798,000620
Commercial real estate, construction & land development$6,551,0001,774
Commitments secured by real estate$4,266,0002,237
Commitments not secured by real estate$2,285,000239
Securities underwriting$08
Other unused commitments$08,017
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,724
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$9,975,0003,754
Loan commitments-revolving, open-end lines secured by 1-4's$36,0004,803
Credit card lines$3,578,000692
Commercial real estate, construction & land development$06,323
Commitments secured by real estate$06,271
Commitments not secured by real estate$0989
Securities underwriting$09
Other unused commitments$6,361,0002,878
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,908
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$6,082,0004,961
Loan commitments-revolving, open-end lines secured by 1-4's$34,0004,795
Credit card lines$3,400,000753
Commercial real estate, construction & land development$06,436
Commitments secured by real estate$06,391
Commitments not secured by real estate$01,066
Securities underwriting$012
Other unused commitments$2,648,0004,803
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,936
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$5,574,0005,071
Loan commitments-revolving, open-end lines secured by 1-4's$23,0004,800
Credit card lines$3,641,000758
Commercial real estate, construction & land development$06,428
Commitments secured by real estate$06,363
Commitments not secured by real estate$01,165
Securities underwriting$013
Other unused commitments$1,910,0005,389
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,917
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$4,097,0005,702
Loan commitments-revolving, open-end lines secured by 1-4's$05,106
Credit card lines$2,642,000934
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$1,455,0005,912
Memoranda:
Commitments with an original maturity exceeding 1 yr$05,063
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$4,596,0005,324
Loan commitments-revolving, open-end lines secured by 1-4's$05,134
Credit card lines$3,281,000868
Commercial real estate, construction & land development$06,817
Commitments secured by real estate$06,744
Commitments not secured by real estate$01,335
Securities underwriting$014
Other unused commitments$1,315,0006,187
Memoranda:
Commitments with an original maturity exceeding 1 yr$05,190
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$3,287,0006,121
Loan commitments-revolving, open-end lines secured by 1-4's$05,129
Credit card lines$2,538,0001,073
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$749,0007,263
Memoranda:
Commitments with an original maturity exceeding 1 yr$335,0003,819
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$2,902,0006,449
Loan commitments-revolving, open-end lines secured by 1-4's$05,180
Credit card lines$1,923,0001,245
Commercial real estate, construction & land development$07,167
Commitments secured by real estate$07,090
Commitments not secured by real estate$01,346
Securities underwriting$022
Other unused commitments$979,0006,777
Memoranda:
Commitments with an original maturity exceeding 1 yr$703,0003,103
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$2,075,0007,427
Loan commitments-revolving, open-end lines secured by 1-4's$05,433
Credit card lines$1,553,0001,389
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$522,0007,867
Memoranda:
Commitments with an original maturity exceeding 1 yr$211,0003,972
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$2,481,0006,727
Loan commitments-revolving, open-end lines secured by 1-4's$05,501
Credit card lines$1,931,0001,207
Commercial real estate, construction & land development$07,208
Commitments secured by real estate$07,068
Commitments not secured by real estate$01,780
Securities underwriting$026
Other unused commitments$550,0007,558
Memoranda:
Commitments with an original maturity exceeding 1 yr$313,0003,422
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