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Citizens Bank Wakulla, Total Unused Commitments

2006-06-30Rank
Total unused commitments$13,633,0004,134
Loan commitments-revolving, open-end lines secured by 1-4's$89,0005,501
Credit card lines$01,932
Commercial real estate, construction & land development$11,615,0002,013
Commitments secured by real estate$11,615,0001,977
Commitments not secured by real estate$0846
Securities underwriting$07
Other unused commitments$1,929,0005,800
Memoranda:
Commitments with an original maturity exceeding 1 yr$8,152,0001,978
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$10,699,0004,648
Loan commitments-revolving, open-end lines secured by 1-4's$170,0005,240
Credit card lines$01,970
Commercial real estate, construction & land development$9,367,0002,219
Commitments secured by real estate$9,367,0002,183
Commitments not secured by real estate$0816
Securities underwriting$07
Other unused commitments$1,162,0006,492
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,868,0002,279
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$8,782,0004,995
Loan commitments-revolving, open-end lines secured by 1-4's$74,0005,521
Credit card lines$01,992
Commercial real estate, construction & land development$8,220,0002,359
Commitments secured by real estate$8,220,0002,325
Commitments not secured by real estate$0803
Securities underwriting$07
Other unused commitments$488,0007,167
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,836,0002,454
Securities lent$045
All other off-balance sheet liabilities$0302
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$015
2005-09-30Rank
Total unused commitments$8,311,0005,050
Loan commitments-revolving, open-end lines secured by 1-4's$147,0005,269
Credit card lines$02,022
Commercial real estate, construction & land development$7,227,0002,489
Commitments secured by real estate$7,227,0002,449
Commitments not secured by real estate$0800
Securities underwriting$07
Other unused commitments$937,0006,647
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,856,0002,614
Securities lent$047
All other off-balance sheet liabilities$0296
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$016
2005-06-30Rank
Total unused commitments$7,886,0005,139
Loan commitments-revolving, open-end lines secured by 1-4's$91,0005,396
Credit card lines$02,052
Commercial real estate, construction & land development$7,001,0002,469
Commitments secured by real estate$7,001,0002,446
Commitments not secured by real estate$0763
Securities underwriting$07
Other unused commitments$794,0006,825
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,389,0002,704
Securities lent$044
All other off-balance sheet liabilities$0290
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$015
2005-03-31Rank
Total unused commitments$3,849,0006,520
Loan commitments-revolving, open-end lines secured by 1-4's$106,0005,383
Credit card lines$02,078
Commercial real estate, construction & land development$2,836,0003,509
Commitments secured by real estate$2,836,0003,472
Commitments not secured by real estate$0778
Securities underwriting$07
Other unused commitments$907,0006,748
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,387,0003,508
Securities lent$045
All other off-balance sheet liabilities$0300
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$016
2004-12-31Rank
Total unused commitments$2,699,0006,916
Loan commitments-revolving, open-end lines secured by 1-4's$612,0004,419
Credit card lines$02,092
Commercial real estate, construction & land development$1,534,0004,178
Commitments secured by real estate$1,534,0004,134
Commitments not secured by real estate$0755
Securities underwriting$08
Other unused commitments$553,0007,116
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,796
Securities lent$039
All other off-balance sheet liabilities$0281
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$017
2004-09-30Rank
Total unused commitments$3,626,0006,434
Loan commitments-revolving, open-end lines secured by 1-4's$626,0004,365
Credit card lines$02,153
Commercial real estate, construction & land development$1,659,0004,052
Commitments secured by real estate$1,659,0004,013
Commitments not secured by real estate$0802
Securities underwriting$07
Other unused commitments$1,341,0006,154
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,797
Securities lent$042
All other off-balance sheet liabilities$0271
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$013
2004-06-30Rank
Total unused commitments$3,849,0006,381
Loan commitments-revolving, open-end lines secured by 1-4's$344,0004,769
Credit card lines$02,201
Commercial real estate, construction & land development$2,352,0003,662
Commitments secured by real estate$2,352,0003,614
Commitments not secured by real estate$0797
Securities underwriting$06
Other unused commitments$1,153,0006,447
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,791
Securities lent$041
All other off-balance sheet liabilities$0293
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$011
2004-03-31Rank
Total unused commitments$3,080,0006,806
Loan commitments-revolving, open-end lines secured by 1-4's$333,0004,753
Credit card lines$02,253
Commercial real estate, construction & land development$1,765,0003,854
Commitments secured by real estate$1,765,0003,808
Commitments not secured by real estate$0806
Securities underwriting$06
Other unused commitments$982,0006,663
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 bankNANA
Acquired by reporting bank$012
2003-12-31Rank
Total unused commitments$3,104,0006,688
Loan commitments-revolving, open-end lines secured by 1-4's$392,0004,040
Credit card lines$02,174
Commercial real estate, construction & land development$1,485,0004,005
Commitments secured by real estate$1,485,0003,961
Commitments not secured by real estate$0819
Securities underwriting$07
Other unused commitments$1,227,0006,209
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 bankNANA
Acquired by reporting bank$013
2003-09-30Rank
Total unused commitments$2,533,0007,026
Loan commitments-revolving, open-end lines secured by 1-4's$05,161
Credit card lines$02,194
Commercial real estate, construction & land development$1,516,0004,050
Commitments secured by real estate$1,516,0004,000
Commitments not secured by real estate$0858
Securities underwriting$06
Other unused commitments$1,017,0006,512
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 bankNANA
Acquired by reporting bank$013
2003-06-30Rank
Total unused commitments$2,412,0007,122
Loan commitments-revolving, open-end lines secured by 1-4's$05,145
Credit card lines$02,230
Commercial real estate, construction & land development$1,338,0004,118
Commitments secured by real estate$1,338,0004,075
Commitments not secured by real estate$0913
Securities underwriting$06
Other unused commitments$1,074,0006,453
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 bankNANA
Acquired by reporting bank$013
2003-03-31Rank
Total unused commitments$2,202,0007,226
Loan commitments-revolving, open-end lines secured by 1-4's$05,136
Credit card lines$02,280
Commercial real estate, construction & land development$1,266,0004,049
Commitments secured by real estate$1,266,0003,993
Commitments not secured by real estate$0929
Securities underwriting$07
Other unused commitments$936,0006,574
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 bankNANA
Acquired by reporting bank$013
2002-12-31Rank
Total unused commitments$2,419,0006,957
Loan commitments-revolving, open-end lines secured by 1-4's$05,126
Credit card lines$02,321
Commercial real estate, construction & land development$1,329,0003,989
Commitments secured by real estate$1,329,0003,933
Commitments not secured by real estate$0921
Securities underwriting$07
Other unused commitments$1,090,0006,324
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 bankNANA
Acquired by reporting bank$014
2001-12-31Rank
Total unused commitments$1,762,0007,534
Loan commitments-revolving, open-end lines secured by 1-4's$05,084
Credit card lines$02,495
Commercial real estate, construction & land development$1,379,0003,758
Commitments secured by real estate$1,379,0003,696
Commitments not secured by real estate$0981
Securities underwriting$08
Other unused commitments$383,0007,369
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 bankNANA
Acquired by reporting bank$020
2000-12-31Rank
Total unused commitments$1,465,0007,825
Loan commitments-revolving, open-end lines secured by 1-4's$05,058
Credit card lines$03,061
Commercial real estate, construction & land development$594,0004,614
Commitments secured by real estate$594,0004,550
Commitments not secured by real estate$0989
Securities underwriting$09
Other unused commitments$871,0006,709
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$1,563,0007,909
Loan commitments-revolving, open-end lines secured by 1-4's$05,066
Credit card lines$03,256
Commercial real estate, construction & land development$958,0004,127
Commitments secured by real estate$958,0004,061
Commitments not secured by real estate$01,066
Securities underwriting$012
Other unused commitments$605,0007,266
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$1,457,0008,069
Loan commitments-revolving, open-end lines secured by 1-4's$05,019
Credit card lines$03,409
Commercial real estate, construction & land development$885,0004,037
Commitments secured by real estate$885,0003,950
Commitments not secured by real estate$01,165
Securities underwriting$013
Other unused commitments$572,0007,353
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$900,0008,940
Loan commitments-revolving, open-end lines secured by 1-4's$05,106
Credit card lines$03,666
Commercial real estate, construction & land development$606,0004,465
Commitments secured by real estate$606,0004,370
Commitments not secured by real estate$01,207
Securities underwriting$016
Other unused commitments$294,0008,089
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$1,092,0008,709
Loan commitments-revolving, open-end lines secured by 1-4's$05,134
Credit card lines$03,827
Commercial real estate, construction & land development$1,092,0003,636
Commitments secured by real estate$1,092,0003,549
Commitments not secured by real estate$01,335
Securities underwriting$014
Other unused commitments$09,138
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$303,00010,488
Loan commitments-revolving, open-end lines secured by 1-4's$05,129
Credit card lines$03,957
Commercial real estate, construction & land development$155,0005,867
Commitments secured by real estate$155,0005,776
Commitments not secured by real estate$01,327
Securities underwriting$019
Other unused commitments$148,0008,869
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 bankNANA
Acquired by reporting bank$062
1994-12-31Rank
Total unused commitments$623,00010,023
Loan commitments-revolving, open-end lines secured by 1-4's$05,180
Credit card lines$03,957
Commercial real estate, construction & land development$555,0004,539
Commitments secured by real estate$555,0004,440
Commitments not secured by real estate$01,346
Securities underwriting$022
Other unused commitments$68,0009,466
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 bankNANA
Acquired by reporting bank$095
1993-12-31Rank
Total unused commitments$358,00010,992
Loan commitments-revolving, open-end lines secured by 1-4's$05,433
Credit card lines$03,952
Commercial real estate, construction & land development$358,0005,074
Commitments secured by real estate$358,0004,969
Commitments not secured by real estate$01,506
Securities underwriting$031
Other unused commitments$09,823
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 bankNANA
Acquired by reporting bank$0102
1992-12-31Rank
Total unused commitments$201,00011,706
Loan commitments-revolving, open-end lines secured by 1-4's$05,501
Credit card lines$03,970
Commercial real estate, construction & land development$201,0005,537
Commitments secured by real estate$201,0005,352
Commitments not secured by real estate$01,780
Securities underwriting$026
Other unused commitments$09,846
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 bankNANA
Acquired by reporting bank$0109