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Citizens Home Bank, Total Unused Commitments

2005-09-30Rank
Total unused commitments$3,983,0006,372
Loan commitments-revolving, open-end lines secured by 1-4's$223,0005,101
Credit card lines$02,022
Commercial real estate, construction & land development$710,0004,990
Commitments secured by real estate$710,0004,949
Commitments not secured by real estate$0800
Securities underwriting$07
Other unused commitments$3,050,0004,896
Memoranda:
Commitments with an original maturity exceeding 1 yr$289,0004,387
Securities lent$047
All other off-balance sheet liabilities$0296
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$049
Acquired by reporting bank$016
2005-06-30Rank
Total unused commitments$1,423,0007,716
Loan commitments-revolving, open-end lines secured by 1-4's$165,0005,191
Credit card lines$02,052
Commercial real estate, construction & land development$72,0005,852
Commitments secured by real estate$72,0005,820
Commitments not secured by real estate$0763
Securities underwriting$07
Other unused commitments$1,186,0006,410
Memoranda:
Commitments with an original maturity exceeding 1 yr$317,0004,347
Securities lent$044
All other off-balance sheet liabilities$0290
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$045
Acquired by reporting bank$015
2005-03-31Rank
Total unused commitments$1,737,0007,557
Loan commitments-revolving, open-end lines secured by 1-4's$201,0005,150
Credit card lines$02,078
Commercial real estate, construction & land development$93,0005,815
Commitments secured by real estate$93,0005,785
Commitments not secured by real estate$0778
Securities underwriting$07
Other unused commitments$1,443,0006,193
Memoranda:
Commitments with an original maturity exceeding 1 yr$202,0004,478
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$1,904,0007,375
Loan commitments-revolving, open-end lines secured by 1-4's$120,0005,311
Credit card lines$02,092
Commercial real estate, construction & land development$89,0005,805
Commitments secured by real estate$89,0005,768
Commitments not secured by real estate$0755
Securities underwriting$08
Other unused commitments$1,695,0005,847
Memoranda:
Commitments with an original maturity exceeding 1 yr$150,0004,515
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$2,383,0007,078
Loan commitments-revolving, open-end lines secured by 1-4's$132,0005,274
Credit card lines$02,153
Commercial real estate, construction & land development$143,0005,700
Commitments secured by real estate$143,0005,670
Commitments not secured by real estate$0802
Securities underwriting$07
Other unused commitments$2,108,0005,470
Memoranda:
Commitments with an original maturity exceeding 1 yr$297,0004,266
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$2,209,0007,250
Loan commitments-revolving, open-end lines secured by 1-4's$159,0005,199
Credit card lines$02,201
Commercial real estate, construction & land development$94,0005,859
Commitments secured by real estate$94,0005,818
Commitments not secured by real estate$0797
Securities underwriting$06
Other unused commitments$1,956,0005,662
Memoranda:
Commitments with an original maturity exceeding 1 yr$244,0004,329
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$2,780,0006,975
Loan commitments-revolving, open-end lines secured by 1-4's$157,0005,157
Credit card lines$02,253
Commercial real estate, construction & land development$95,0005,814
Commitments secured by real estate$95,0005,777
Commitments not secured by real estate$0806
Securities underwriting$06
Other unused commitments$2,528,0005,240
Memoranda:
Commitments with an original maturity exceeding 1 yr$397,0004,125
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$2,165,0007,239
Loan commitments-revolving, open-end lines secured by 1-4's$142,0004,570
Credit card lines$02,174
Commercial real estate, construction & land development$143,0005,718
Commitments secured by real estate$143,0005,675
Commitments not secured by real estate$0819
Securities underwriting$07
Other unused commitments$1,880,0005,585
Memoranda:
Commitments with an original maturity exceeding 1 yr$185,0004,356
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$2,140,0007,288
Loan commitments-revolving, open-end lines secured by 1-4's$186,0004,450
Credit card lines$02,194
Commercial real estate, construction & land development$209,0005,605
Commitments secured by real estate$209,0005,569
Commitments not secured by real estate$0858
Securities underwriting$06
Other unused commitments$1,745,0005,718
Memoranda:
Commitments with an original maturity exceeding 1 yr$78,0004,560
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$2,212,0007,241
Loan commitments-revolving, open-end lines secured by 1-4's$274,0004,206
Credit card lines$02,230
Commercial real estate, construction & land development$42,0006,014
Commitments secured by real estate$42,0005,967
Commitments not secured by real estate$0913
Securities underwriting$06
Other unused commitments$1,896,0005,567
Memoranda:
Commitments with an original maturity exceeding 1 yr$132,0004,433
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$2,246,0007,193
Loan commitments-revolving, open-end lines secured by 1-4's$135,0004,506
Credit card lines$02,280
Commercial real estate, construction & land development$92,0005,824
Commitments secured by real estate$92,0005,768
Commitments not secured by real estate$0929
Securities underwriting$07
Other unused commitments$2,019,0005,466
Memoranda:
Commitments with an original maturity exceeding 1 yr$192,0004,329
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$2,028,0007,238
Loan commitments-revolving, open-end lines secured by 1-4's$164,0004,386
Credit card lines$02,321
Commercial real estate, construction & land development$202,0005,533
Commitments secured by real estate$202,0005,475
Commitments not secured by real estate$0921
Securities underwriting$07
Other unused commitments$1,662,0005,705
Memoranda:
Commitments with an original maturity exceeding 1 yr$132,0004,372
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$2,575,0006,900
Loan commitments-revolving, open-end lines secured by 1-4's$119,0004,487
Credit card lines$02,495
Commercial real estate, construction & land development$162,0005,641
Commitments secured by real estate$162,0005,578
Commitments not secured by real estate$0981
Securities underwriting$08
Other unused commitments$2,294,0005,106
Memoranda:
Commitments with an original maturity exceeding 1 yr$387,0003,928
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$2,545,0006,865
Loan commitments-revolving, open-end lines secured by 1-4's$133,0004,378
Credit card lines$03,061
Commercial real estate, construction & land development$72,0005,989
Commitments secured by real estate$72,0005,925
Commitments not secured by real estate$0989
Securities underwriting$09
Other unused commitments$2,340,0005,016
Memoranda:
Commitments with an original maturity exceeding 1 yr$321,0004,062
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$2,124,0007,367
Loan commitments-revolving, open-end lines secured by 1-4's$116,0004,386
Credit card lines$03,256
Commercial real estate, construction & land development$195,0005,646
Commitments secured by real estate$195,0005,579
Commitments not secured by real estate$01,066
Securities underwriting$012
Other unused commitments$1,813,0005,554
Memoranda:
Commitments with an original maturity exceeding 1 yr$390,0003,929
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$1,683,0007,795
Loan commitments-revolving, open-end lines secured by 1-4's$102,0004,337
Credit card lines$03,409
Commercial real estate, construction & land development$182,0005,600
Commitments secured by real estate$182,0005,514
Commitments not secured by real estate$01,165
Securities underwriting$013
Other unused commitments$1,399,0006,006
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$864,0008,998
Loan commitments-revolving, open-end lines secured by 1-4's$24,0004,819
Credit card lines$03,666
Commercial real estate, construction & land development$27,0006,406
Commitments secured by real estate$27,0006,349
Commitments not secured by real estate$01,207
Securities underwriting$016
Other unused commitments$813,0006,990
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$470,0009,857
Loan commitments-revolving, open-end lines secured by 1-4's$51,0004,650
Credit card lines$03,827
Commercial real estate, construction & land development$10,0006,689
Commitments secured by real estate$10,0006,609
Commitments not secured by real estate$01,335
Securities underwriting$014
Other unused commitments$409,0007,975
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$278,00010,548
Loan commitments-revolving, open-end lines secured by 1-4's$96,0004,324
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$182,0008,780
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$227,00011,095
Loan commitments-revolving, open-end lines secured by 1-4's$42,0004,730
Credit card lines$03,957
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$185,0009,043
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$210,00011,449
Loan commitments-revolving, open-end lines secured by 1-4's$42,0004,878
Credit card lines$03,952
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$168,0009,113
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$60,00012,301
Loan commitments-revolving, open-end lines secured by 1-4's$60,0004,751
Credit card lines$03,970
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$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