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Citizens Trust Company, Total Unused Commitments

2007-03-31Rank
Total unused commitments$8,120,0005,213
Loan commitments-revolving, open-end lines secured by 1-4's$1,531,0003,713
Credit card lines$01,881
Commercial real estate, construction & land development$2,409,0003,986
Commitments secured by real estate$2,409,0003,940
Commitments not secured by real estate$0923
Securities underwriting$06
Other unused commitments$4,180,0004,535
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,052,0003,484
Securities lent$056
All other off-balance sheet liabilities$0487
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$010
2006-12-31Rank
Total unused commitments$7,119,0005,413
Loan commitments-revolving, open-end lines secured by 1-4's$1,445,0003,749
Credit card lines$01,896
Commercial real estate, construction & land development$1,944,0004,160
Commitments secured by real estate$1,944,0004,114
Commitments not secured by real estate$0874
Securities underwriting$07
Other unused commitments$3,730,0004,631
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,987,0003,449
Securities lent$049
All other off-balance sheet liabilities$0481
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$010
2006-09-30Rank
Total unused commitments$7,049,0005,448
Loan commitments-revolving, open-end lines secured by 1-4's$1,499,0003,727
Credit card lines$01,917
Commercial real estate, construction & land development$1,054,0004,772
Commitments secured by real estate$1,054,0004,733
Commitments not secured by real estate$0840
Securities underwriting$07
Other unused commitments$4,496,0004,269
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,034,0003,394
Securities lent$045
All other off-balance sheet liabilities$0461
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$010
2006-06-30Rank
Total unused commitments$7,336,0005,410
Loan commitments-revolving, open-end lines secured by 1-4's$1,563,0003,681
Credit card lines$01,932
Commercial real estate, construction & land development$1,518,0004,469
Commitments secured by real estate$1,518,0004,426
Commitments not secured by real estate$0846
Securities underwriting$07
Other unused commitments$4,255,0004,468
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,098,0003,347
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$8,377,0005,145
Loan commitments-revolving, open-end lines secured by 1-4's$1,614,0003,635
Credit card lines$01,970
Commercial real estate, construction & land development$2,468,0003,840
Commitments secured by real estate$2,468,0003,796
Commitments not secured by real estate$0816
Securities underwriting$07
Other unused commitments$4,295,0004,504
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,157,0003,291
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$7,796,0005,214
Loan commitments-revolving, open-end lines secured by 1-4's$1,537,0003,647
Credit card lines$01,992
Commercial real estate, construction & land development$1,375,0004,438
Commitments secured by real estate$1,375,0004,402
Commitments not secured by real estate$0803
Securities underwriting$07
Other unused commitments$4,884,0004,106
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,086,0003,287
Securities lent$045
All other off-balance sheet liabilities$0302
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$045
Acquired by reporting bank$015
2005-09-30Rank
Total unused commitments$9,259,0004,836
Loan commitments-revolving, open-end lines secured by 1-4's$1,295,0003,805
Credit card lines$02,022
Commercial real estate, construction & land development$2,015,0004,041
Commitments secured by real estate$2,015,0004,001
Commitments not secured by real estate$0800
Securities underwriting$07
Other unused commitments$5,949,0003,622
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,869,0003,300
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$8,753,0004,941
Loan commitments-revolving, open-end lines secured by 1-4's$1,305,0003,765
Credit card lines$02,052
Commercial real estate, construction & land development$2,994,0003,521
Commitments secured by real estate$2,994,0003,487
Commitments not secured by real estate$0763
Securities underwriting$07
Other unused commitments$4,454,0004,246
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,859,0003,239
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$9,801,0004,661
Loan commitments-revolving, open-end lines secured by 1-4's$1,295,0003,750
Credit card lines$02,078
Commercial real estate, construction & land development$2,393,0003,713
Commitments secured by real estate$2,393,0003,671
Commitments not secured by real estate$0778
Securities underwriting$07
Other unused commitments$6,113,0003,599
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,855,0003,276
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$9,625,0004,531
Loan commitments-revolving, open-end lines secured by 1-4's$1,348,0003,677
Credit card lines$02,092
Commercial real estate, construction & land development$1,896,0003,937
Commitments secured by real estate$1,896,0003,904
Commitments not secured by real estate$0755
Securities underwriting$08
Other unused commitments$6,381,0003,325
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,895,0003,167
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$8,839,0004,681
Loan commitments-revolving, open-end lines secured by 1-4's$1,205,0003,752
Credit card lines$02,153
Commercial real estate, construction & land development$3,768,0003,078
Commitments secured by real estate$3,768,0003,043
Commitments not secured by real estate$0802
Securities underwriting$07
Other unused commitments$3,866,0004,319
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,765,0003,157
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$7,788,0004,972
Loan commitments-revolving, open-end lines secured by 1-4's$1,181,0003,760
Credit card lines$02,201
Commercial real estate, construction & land development$2,383,0003,647
Commitments secured by real estate$2,383,0003,598
Commitments not secured by real estate$0797
Securities underwriting$06
Other unused commitments$4,224,0004,167
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,894,0003,060
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$7,042,0005,171
Loan commitments-revolving, open-end lines secured by 1-4's$1,131,0003,749
Credit card lines$02,253
Commercial real estate, construction & land development$1,782,0003,843
Commitments secured by real estate$1,782,0003,797
Commitments not secured by real estate$0806
Securities underwriting$06
Other unused commitments$4,129,0004,284
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,838,0003,053
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$8,061,0004,763
Loan commitments-revolving, open-end lines secured by 1-4's$1,144,0003,202
Credit card lines$02,174
Commercial real estate, construction & land development$2,564,0003,361
Commitments secured by real estate$2,564,0003,324
Commitments not secured by real estate$0819
Securities underwriting$07
Other unused commitments$4,353,0003,973
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,901,0002,951
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$7,842,0004,823
Loan commitments-revolving, open-end lines secured by 1-4's$1,144,0003,185
Credit card lines$02,194
Commercial real estate, construction & land development$2,387,0003,500
Commitments secured by real estate$2,387,0003,455
Commitments not secured by real estate$0858
Securities underwriting$06
Other unused commitments$4,311,0003,932
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,735,0002,988
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$9,618,0004,322
Loan commitments-revolving, open-end lines secured by 1-4's$1,366,0002,957
Credit card lines$02,230
Commercial real estate, construction & land development$3,318,0002,967
Commitments secured by real estate$3,318,0002,922
Commitments not secured by real estate$0913
Securities underwriting$06
Other unused commitments$4,934,0003,677
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,973,0002,806
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$6,194,0005,229
Loan commitments-revolving, open-end lines secured by 1-4's$1,330,0002,927
Credit card lines$02,280
Commercial real estate, construction & land development$691,0004,676
Commitments secured by real estate$691,0004,622
Commitments not secured by real estate$0929
Securities underwriting$07
Other unused commitments$4,173,0004,034
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,901,0002,868
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$7,839,0004,598
Loan commitments-revolving, open-end lines secured by 1-4's$1,298,0002,886
Credit card lines$02,321
Commercial real estate, construction & land development$3,104,0002,905
Commitments secured by real estate$3,104,0002,842
Commitments not secured by real estate$0921
Securities underwriting$07
Other unused commitments$3,437,0004,278
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,919,0002,760
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$8,745,0004,235
Loan commitments-revolving, open-end lines secured by 1-4's$1,169,0002,803
Credit card lines$02,495
Commercial real estate, construction & land development$3,741,0002,458
Commitments secured by real estate$3,741,0002,394
Commitments not secured by real estate$0981
Securities underwriting$08
Other unused commitments$3,835,0004,027
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,776,0002,695
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$6,620,0004,708
Loan commitments-revolving, open-end lines secured by 1-4's$686,0003,151
Credit card lines$03,061
Commercial real estate, construction & land development$2,419,0002,919
Commitments secured by real estate$2,419,0002,851
Commitments not secured by real estate$0989
Securities underwriting$09
Other unused commitments$3,515,0004,100
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,686,0002,648
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$6,134,0004,943
Loan commitments-revolving, open-end lines secured by 1-4's$812,0002,948
Credit card lines$03,256
Commercial real estate, construction & land development$1,074,0003,989
Commitments secured by real estate$1,074,0003,923
Commitments not secured by real estate$01,066
Securities underwriting$012
Other unused commitments$4,248,0003,784
Memoranda:
Commitments with an original maturity exceeding 1 yr$750,0003,412
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$5,119,0005,290
Loan commitments-revolving, open-end lines secured by 1-4's$263,0003,801
Credit card lines$03,409
Commercial real estate, construction & land development$2,134,0002,864
Commitments secured by real estate$2,134,0002,782
Commitments not secured by real estate$01,165
Securities underwriting$013
Other unused commitments$2,722,0004,669
Memoranda:
Commitments with an original maturity exceeding 1 yr$619,0003,386
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$2,988,0006,536
Loan commitments-revolving, open-end lines secured by 1-4's$05,106
Credit card lines$03,666
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$2,988,0004,330
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$1,794,0007,718
Loan commitments-revolving, open-end lines secured by 1-4's$05,134
Credit card lines$03,827
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$1,794,0005,489
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$1,445,0008,226
Loan commitments-revolving, open-end lines secured by 1-4's$05,129
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$1,445,0005,917
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$1,506,0008,240
Loan commitments-revolving, open-end lines secured by 1-4's$05,180
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$1,506,0005,834
Memoranda:
Commitments with an original maturity exceeding 1 yr$81,0004,644
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$1,799,0007,857
Loan commitments-revolving, open-end lines secured by 1-4's$05,433
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$1,799,0005,208
Memoranda:
Commitments with an original maturity exceeding 1 yr$19,0004,969
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$761,0009,804
Loan commitments-revolving, open-end lines secured by 1-4's$05,501
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$761,0006,929
Memoranda:
Commitments with an original maturity exceeding 1 yr$90,0004,243
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