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The Citizens Bank, Total Unused Commitments

2006-12-31Rank
Total unused commitments$35,705,0002,298
Loan commitments-revolving, open-end lines secured by 1-4's$1,668,0003,617
Credit card lines$01,896
Commercial real estate, construction & land development$16,424,0001,574
Commitments secured by real estate$16,424,0001,543
Commitments not secured by real estate$0874
Securities underwriting$07
Other unused commitments$17,613,0001,823
Memoranda:
Commitments with an original maturity exceeding 1 yr$13,679,0001,519
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$34,708,0002,365
Loan commitments-revolving, open-end lines secured by 1-4's$1,675,0003,608
Credit card lines$01,917
Commercial real estate, construction & land development$17,162,0001,573
Commitments secured by real estate$17,162,0001,539
Commitments not secured by real estate$0840
Securities underwriting$07
Other unused commitments$15,871,0001,980
Memoranda:
Commitments with an original maturity exceeding 1 yr$13,338,0001,518
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$30,325,0002,596
Loan commitments-revolving, open-end lines secured by 1-4's$1,431,0003,777
Credit card lines$01,932
Commercial real estate, construction & land development$12,057,0001,977
Commitments secured by real estate$12,057,0001,944
Commitments not secured by real estate$0846
Securities underwriting$07
Other unused commitments$16,837,0001,893
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,635,0002,584
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$27,596,0002,723
Loan commitments-revolving, open-end lines secured by 1-4's$1,518,0003,697
Credit card lines$01,970
Commercial real estate, construction & land development$9,166,0002,233
Commitments secured by real estate$9,166,0002,199
Commitments not secured by real estate$0816
Securities underwriting$07
Other unused commitments$16,912,0001,885
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,338,0003,679
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$37,339,0002,182
Loan commitments-revolving, open-end lines secured by 1-4's$1,817,0003,458
Credit card lines$01,992
Commercial real estate, construction & land development$11,552,0001,946
Commitments secured by real estate$11,552,0001,917
Commitments not secured by real estate$0803
Securities underwriting$07
Other unused commitments$23,970,0001,380
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,871
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$34,698,0002,274
Loan commitments-revolving, open-end lines secured by 1-4's$2,194,0003,228
Credit card lines$02,022
Commercial real estate, construction & land development$12,245,0001,852
Commitments secured by real estate$12,245,0001,822
Commitments not secured by real estate$0800
Securities underwriting$07
Other unused commitments$20,259,0001,544
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,835
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$35,404,0002,188
Loan commitments-revolving, open-end lines secured by 1-4's$2,262,0003,141
Credit card lines$02,052
Commercial real estate, construction & land development$11,588,0001,826
Commitments secured by real estate$11,588,0001,810
Commitments not secured by real estate$0763
Securities underwriting$07
Other unused commitments$21,554,0001,430
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,808
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$31,747,0002,308
Loan commitments-revolving, open-end lines secured by 1-4's$1,982,0003,291
Credit card lines$02,078
Commercial real estate, construction & land development$10,392,0001,881
Commitments secured by real estate$10,392,0001,862
Commitments not secured by real estate$0778
Securities underwriting$07
Other unused commitments$19,373,0001,561
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,827
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$28,877,0002,366
Loan commitments-revolving, open-end lines secured by 1-4's$1,801,0003,345
Credit card lines$02,092
Commercial real estate, construction & land development$9,549,0001,921
Commitments secured by real estate$9,549,0001,902
Commitments not secured by real estate$0755
Securities underwriting$08
Other unused commitments$17,527,0001,613
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 bank$043
Acquired by reporting bank$017
2004-09-30Rank
Total unused commitments$26,419,0002,497
Loan commitments-revolving, open-end lines secured by 1-4's$1,922,0003,250
Credit card lines$02,153
Commercial real estate, construction & land development$9,766,0001,877
Commitments secured by real estate$9,766,0001,854
Commitments not secured by real estate$0802
Securities underwriting$07
Other unused commitments$14,731,0001,810
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 bank$040
Acquired by reporting bank$013
2004-06-30Rank
Total unused commitments$20,414,0002,967
Loan commitments-revolving, open-end lines secured by 1-4's$1,706,0003,371
Credit card lines$02,201
Commercial real estate, construction & land development$9,100,0001,927
Commitments secured by real estate$9,100,0001,901
Commitments not secured by real estate$0797
Securities underwriting$06
Other unused commitments$9,608,0002,503
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 bank$037
Acquired by reporting bank$011
2004-03-31Rank
Total unused commitments$24,325,0002,567
Loan commitments-revolving, open-end lines secured by 1-4's$1,493,0003,439
Credit card lines$02,253
Commercial real estate, construction & land development$8,022,0001,957
Commitments secured by real estate$8,022,0001,932
Commitments not secured by real estate$0806
Securities underwriting$06
Other unused commitments$14,810,0001,831
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$23,454,0002,547
Loan commitments-revolving, open-end lines secured by 1-4's$1,111,0003,231
Credit card lines$02,174
Commercial real estate, construction & land development$9,478,0001,717
Commitments secured by real estate$9,478,0001,689
Commitments not secured by real estate$0819
Securities underwriting$07
Other unused commitments$12,865,0001,934
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$16,163,0003,268
Loan commitments-revolving, open-end lines secured by 1-4's$1,205,0003,138
Credit card lines$02,194
Commercial real estate, construction & land development$3,698,0002,907
Commitments secured by real estate$3,698,0002,861
Commitments not secured by real estate$0858
Securities underwriting$06
Other unused commitments$11,260,0002,130
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$14,897,0003,366
Loan commitments-revolving, open-end lines secured by 1-4's$1,215,0003,065
Credit card lines$02,230
Commercial real estate, construction & land development$4,090,0002,677
Commitments secured by real estate$4,090,0002,641
Commitments not secured by real estate$0913
Securities underwriting$06
Other unused commitments$9,592,0002,393
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$15,748,0003,187
Loan commitments-revolving, open-end lines secured by 1-4's$05,136
Credit card lines$02,280
Commercial real estate, construction & land development$5,584,0002,140
Commitments secured by real estate$5,584,0002,102
Commitments not secured by real estate$0929
Securities underwriting$07
Other unused commitments$10,164,0002,288
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$17,898,0002,842
Loan commitments-revolving, open-end lines secured by 1-4's$05,126
Credit card lines$02,321
Commercial real estate, construction & land development$7,790,0001,668
Commitments secured by real estate$7,790,0001,628
Commitments not secured by real estate$0921
Securities underwriting$07
Other unused commitments$10,108,0002,208
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$10,997,0003,726
Loan commitments-revolving, open-end lines secured by 1-4's$05,084
Credit card lines$02,495
Commercial real estate, construction & land development$2,859,0002,827
Commitments secured by real estate$2,859,0002,753
Commitments not secured by real estate$0981
Securities underwriting$08
Other unused commitments$8,138,0002,549
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$7,361,0004,453
Loan commitments-revolving, open-end lines secured by 1-4's$05,058
Credit card lines$03,061
Commercial real estate, construction & land development$6,909,0001,558
Commitments secured by real estate$6,909,0001,507
Commitments not secured by real estate$0989
Securities underwriting$09
Other unused commitments$452,0007,342
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$11,534,0003,414
Loan commitments-revolving, open-end lines secured by 1-4's$05,066
Credit card lines$03,256
Commercial real estate, construction & land development$9,894,0001,236
Commitments secured by real estate$9,894,0001,184
Commitments not secured by real estate$01,066
Securities underwriting$012
Other unused commitments$1,640,0005,766
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$1,921,0007,561
Loan commitments-revolving, open-end lines secured by 1-4's$05,019
Credit card lines$03,409
Commercial real estate, construction & land development$1,598,0003,245
Commitments secured by real estate$1,598,0003,168
Commitments not secured by real estate$01,165
Securities underwriting$013
Other unused commitments$323,0007,839
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$1,660,0007,870
Loan commitments-revolving, open-end lines secured by 1-4's$05,106
Credit card lines$03,666
Commercial real estate, construction & land development$1,146,0003,606
Commitments secured by real estate$1,146,0003,523
Commitments not secured by real estate$01,207
Securities underwriting$016
Other unused commitments$514,0007,584
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$2,054,0007,412
Loan commitments-revolving, open-end lines secured by 1-4's$05,134
Credit card lines$03,827
Commercial real estate, construction & land development$1,790,0002,927
Commitments secured by real estate$1,790,0002,851
Commitments not secured by real estate$01,335
Securities underwriting$014
Other unused commitments$264,0008,351
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$2,048,0007,389
Loan commitments-revolving, open-end lines secured by 1-4's$05,129
Credit card lines$03,957
Commercial real estate, construction & land development$1,946,0002,703
Commitments secured by real estate$1,946,0002,616
Commitments not secured by real estate$01,327
Securities underwriting$019
Other unused commitments$102,0009,031
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$1,033,0009,065
Loan commitments-revolving, open-end lines secured by 1-4's$05,180
Credit card lines$03,957
Commercial real estate, construction & land development$953,0003,754
Commitments secured by real estate$953,0003,667
Commitments not secured by real estate$01,346
Securities underwriting$022
Other unused commitments$80,0009,417
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$1,305,0008,662
Loan commitments-revolving, open-end lines secured by 1-4's$05,433
Credit card lines$03,952
Commercial real estate, construction & land development$1,087,0003,387
Commitments secured by real estate$1,087,0003,271
Commitments not secured by real estate$01,506
Securities underwriting$031
Other unused commitments$218,0008,903
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$1,207,0008,724
Loan commitments-revolving, open-end lines secured by 1-4's$05,501
Credit card lines$03,970
Commercial real estate, construction & land development$1,096,0003,093
Commitments secured by real estate$1,096,0002,932
Commitments not secured by real estate$01,780
Securities underwriting$026
Other unused commitments$111,0009,280
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