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Citizens First State Bank, Total Unused Commitments

2004-12-31Rank
Total unused commitments$13,660,0003,811
Loan commitments-revolving, open-end lines secured by 1-4's$3,437,0002,590
Credit card lines$02,092
Commercial real estate, construction & land development$1,436,0004,235
Commitments secured by real estate$1,436,0004,196
Commitments not secured by real estate$0755
Securities underwriting$08
Other unused commitments$8,787,0002,710
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,846,0002,452
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$14,113,0003,715
Loan commitments-revolving, open-end lines secured by 1-4's$3,290,0002,604
Credit card lines$02,153
Commercial real estate, construction & land development$2,961,0003,369
Commitments secured by real estate$2,961,0003,331
Commitments not secured by real estate$0802
Securities underwriting$07
Other unused commitments$7,862,0002,850
Memoranda:
Commitments with an original maturity exceeding 1 yr$7,560,0001,723
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$12,603,0003,941
Loan commitments-revolving, open-end lines secured by 1-4's$3,298,0002,578
Credit card lines$02,201
Commercial real estate, construction & land development$1,887,0003,922
Commitments secured by real estate$1,887,0003,876
Commitments not secured by real estate$0797
Securities underwriting$06
Other unused commitments$7,418,0002,994
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,047,0002,297
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$11,888,0003,999
Loan commitments-revolving, open-end lines secured by 1-4's$3,299,0002,502
Credit card lines$02,253
Commercial real estate, construction & land development$2,043,0003,686
Commitments secured by real estate$2,043,0003,639
Commitments not secured by real estate$0806
Securities underwriting$06
Other unused commitments$6,546,0003,276
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$11,771,0003,907
Loan commitments-revolving, open-end lines secured by 1-4's$3,239,0002,117
Credit card lines$02,174
Commercial real estate, construction & land development$458,0005,108
Commitments secured by real estate$458,0005,066
Commitments not secured by real estate$0819
Securities underwriting$07
Other unused commitments$8,074,0002,745
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$15,989,0003,294
Loan commitments-revolving, open-end lines secured by 1-4's$3,190,0002,138
Credit card lines$02,194
Commercial real estate, construction & land development$3,359,0003,060
Commitments secured by real estate$3,359,0003,015
Commitments not secured by real estate$0858
Securities underwriting$06
Other unused commitments$9,440,0002,417
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$14,914,0003,361
Loan commitments-revolving, open-end lines secured by 1-4's$3,047,0002,113
Credit card lines$02,230
Commercial real estate, construction & land development$2,238,0003,495
Commitments secured by real estate$2,238,0003,453
Commitments not secured by real estate$0913
Securities underwriting$06
Other unused commitments$9,629,0002,387
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$15,444,0003,234
Loan commitments-revolving, open-end lines secured by 1-4's$2,744,0002,169
Credit card lines$02,280
Commercial real estate, construction & land development$1,454,0003,908
Commitments secured by real estate$1,454,0003,852
Commitments not secured by real estate$0929
Securities underwriting$07
Other unused commitments$11,246,0002,105
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$15,558,0003,092
Loan commitments-revolving, open-end lines secured by 1-4's$2,591,0002,154
Credit card lines$02,321
Commercial real estate, construction & land development$1,034,0004,275
Commitments secured by real estate$1,034,0004,220
Commitments not secured by real estate$0921
Securities underwriting$07
Other unused commitments$11,933,0001,952
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$13,943,0003,200
Loan commitments-revolving, open-end lines secured by 1-4's$2,642,0001,976
Credit card lines$02,495
Commercial real estate, construction & land development$1,107,0004,035
Commitments secured by real estate$1,107,0003,972
Commitments not secured by real estate$0981
Securities underwriting$08
Other unused commitments$10,194,0002,146
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$13,520,0003,105
Loan commitments-revolving, open-end lines secured by 1-4's$2,486,0001,903
Credit card lines$03,061
Commercial real estate, construction & land development$761,0004,354
Commitments secured by real estate$761,0004,285
Commitments not secured by real estate$0989
Securities underwriting$09
Other unused commitments$10,273,0002,027
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,501,0001,464
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$14,963,0002,892
Loan commitments-revolving, open-end lines secured by 1-4's$2,406,0001,888
Credit card lines$03,256
Commercial real estate, construction & land development$826,0004,323
Commitments secured by real estate$826,0004,255
Commitments not secured by real estate$01,066
Securities underwriting$012
Other unused commitments$11,731,0001,841
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,978,0001,276
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$14,371,0002,885
Loan commitments-revolving, open-end lines secured by 1-4's$2,056,0001,948
Credit card lines$03,409
Commercial real estate, construction & land development$1,737,0003,132
Commitments secured by real estate$1,737,0003,061
Commitments not secured by real estate$01,165
Securities underwriting$013
Other unused commitments$10,578,0001,884
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,695,0001,473
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$12,889,0002,877
Loan commitments-revolving, open-end lines secured by 1-4's$1,844,0002,031
Credit card lines$03,666
Commercial real estate, construction & land development$708,0004,276
Commitments secured by real estate$708,0004,176
Commitments not secured by real estate$01,207
Securities underwriting$016
Other unused commitments$10,337,0001,800
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,853,0001,366
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$11,476,0003,104
Loan commitments-revolving, open-end lines secured by 1-4's$1,496,0002,227
Credit card lines$03,827
Commercial real estate, construction & land development$1,224,0003,469
Commitments secured by real estate$1,224,0003,383
Commitments not secured by real estate$01,335
Securities underwriting$014
Other unused commitments$8,756,0002,085
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,892,0001,576
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$14,781,0002,469
Loan commitments-revolving, open-end lines secured by 1-4's$1,003,0002,604
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$13,778,0001,408
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,860,0001,367
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$10,847,0002,967
Loan commitments-revolving, open-end lines secured by 1-4's$718,0002,942
Credit card lines$03,957
Commercial real estate, construction & land development$356,0005,142
Commitments secured by real estate$356,0005,045
Commitments not secured by real estate$01,346
Securities underwriting$022
Other unused commitments$9,773,0001,766
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,734,0001,745
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$8,578,0003,462
Loan commitments-revolving, open-end lines secured by 1-4's$710,0002,964
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$7,868,0001,977
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$7,528,0003,569
Loan commitments-revolving, open-end lines secured by 1-4's$588,0003,100
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$6,940,0002,061
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