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Citizens Savings Bank, Total Unused Commitments

2005-09-30Rank
Total unused commitments$18,423,0003,432
Loan commitments-revolving, open-end lines secured by 1-4's$3,057,0002,838
Credit card lines$02,022
Commercial real estate, construction & land development$9,865,0002,082
Commitments secured by real estate$9,865,0002,057
Commitments not secured by real estate$0800
Securities underwriting$07
Other unused commitments$5,501,0003,771
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$23,587,0002,878
Loan commitments-revolving, open-end lines secured by 1-4's$2,880,0002,854
Credit card lines$1,386,0001,179
Commercial real estate, construction & land development$11,515,0001,835
Commitments secured by real estate$11,515,0001,819
Commitments not secured by real estate$0763
Securities underwriting$07
Other unused commitments$7,806,0003,096
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$21,351,0002,994
Loan commitments-revolving, open-end lines secured by 1-4's$2,786,0002,886
Credit card lines$1,333,0001,197
Commercial real estate, construction & land development$11,392,0001,792
Commitments secured by real estate$11,392,0001,765
Commitments not secured by real estate$0778
Securities underwriting$07
Other unused commitments$5,840,0003,688
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$25,284,0002,582
Loan commitments-revolving, open-end lines secured by 1-4's$2,564,0002,938
Credit card lines$1,304,0001,201
Commercial real estate, construction & land development$11,804,0001,669
Commitments secured by real estate$11,804,0001,654
Commitments not secured by real estate$0755
Securities underwriting$08
Other unused commitments$9,612,0002,537
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$21,865,0002,830
Loan commitments-revolving, open-end lines secured by 1-4's$2,420,0002,967
Credit card lines$1,315,0001,228
Commercial real estate, construction & land development$11,660,0001,660
Commitments secured by real estate$11,660,0001,646
Commitments not secured by real estate$0802
Securities underwriting$07
Other unused commitments$6,470,0003,216
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$24,956,0002,578
Loan commitments-revolving, open-end lines secured by 1-4's$2,492,0002,902
Credit card lines$1,301,0001,262
Commercial real estate, construction & land development$13,237,0001,520
Commitments secured by real estate$13,237,0001,494
Commitments not secured by real estate$0797
Securities underwriting$06
Other unused commitments$7,926,0002,872
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$22,826,0002,706
Loan commitments-revolving, open-end lines secured by 1-4's$2,242,0002,980
Credit card lines$1,321,0001,285
Commercial real estate, construction & land development$11,096,0001,582
Commitments secured by real estate$11,096,0001,563
Commitments not secured by real estate$0806
Securities underwriting$06
Other unused commitments$8,167,0002,849
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$29,806,0002,160
Loan commitments-revolving, open-end lines secured by 1-4's$2,181,0002,544
Credit card lines$1,330,0001,210
Commercial real estate, construction & land development$16,733,0001,129
Commitments secured by real estate$16,733,0001,109
Commitments not secured by real estate$0819
Securities underwriting$07
Other unused commitments$9,562,0002,424
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$21,088,0002,745
Loan commitments-revolving, open-end lines secured by 1-4's$1,841,0002,702
Credit card lines$1,349,0001,226
Commercial real estate, construction & land development$8,736,0001,794
Commitments secured by real estate$8,736,0001,764
Commitments not secured by real estate$0858
Securities underwriting$06
Other unused commitments$9,162,0002,468
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$19,925,0002,821
Loan commitments-revolving, open-end lines secured by 1-4's$1,796,0002,690
Credit card lines$1,320,0001,252
Commercial real estate, construction & land development$8,111,0001,815
Commitments secured by real estate$8,111,0001,779
Commitments not secured by real estate$0913
Securities underwriting$06
Other unused commitments$8,698,0002,560
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$22,421,0002,516
Loan commitments-revolving, open-end lines secured by 1-4's$1,666,0002,692
Credit card lines$1,391,0001,239
Commercial real estate, construction & land development$12,619,0001,232
Commitments secured by real estate$12,619,0001,208
Commitments not secured by real estate$0929
Securities underwriting$07
Other unused commitments$6,745,0003,061
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$30,281,0001,949
Loan commitments-revolving, open-end lines secured by 1-4's$1,485,0002,728
Credit card lines$1,391,0001,229
Commercial real estate, construction & land development$17,377,000896
Commitments secured by real estate$17,377,000880
Commitments not secured by real estate$0921
Securities underwriting$07
Other unused commitments$10,028,0002,227
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$20,896,0002,425
Loan commitments-revolving, open-end lines secured by 1-4's$1,530,0002,529
Credit card lines$1,375,0001,307
Commercial real estate, construction & land development$8,392,0001,480
Commitments secured by real estate$8,392,0001,443
Commitments not secured by real estate$0981
Securities underwriting$08
Other unused commitments$9,599,0002,254
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$9,615,0003,848
Loan commitments-revolving, open-end lines secured by 1-4's$1,552,0002,329
Credit card lines$03,061
Commercial real estate, construction & land development$8,063,0001,387
Commitments secured by real estate$8,063,0001,350
Commitments not secured by real estate$0989
Securities underwriting$09
Other unused commitments$08,239
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 bank$028
Acquired by reporting bank$040
1999-12-31Rank
Total unused commitments$9,260,0003,915
Loan commitments-revolving, open-end lines secured by 1-4's$1,580,0002,298
Credit card lines$03,256
Commercial real estate, construction & land development$7,680,0001,497
Commitments secured by real estate$7,680,0001,446
Commitments not secured by real estate$01,066
Securities underwriting$012
Other unused commitments$08,448
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 bank$032
Acquired by reporting bank$046
1998-12-31Rank
Total unused commitments$33,773,0001,528
Loan commitments-revolving, open-end lines secured by 1-4'sNANA
Credit card linesNANA
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitmentsNANA
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
1997-12-31Rank
Total unused commitments$23,151,0001,892
Loan commitments-revolving, open-end lines secured by 1-4'sNANA
Credit card linesNANA
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitmentsNANA
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
1996-12-31Rank
Total unused commitments$13,245,0002,789
Loan commitments-revolving, open-end lines secured by 1-4'sNANA
Credit card linesNANA
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitmentsNANA
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
1995-12-31Rank
Total unused commitments$8,229,0003,722
Loan commitments-revolving, open-end lines secured by 1-4'sNANA
Credit card linesNANA
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitmentsNANA
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
1994-12-31Rank
Total unused commitments$5,079,0004,886
Loan commitments-revolving, open-end lines secured by 1-4'sNANA
Credit card linesNANA
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitmentsNANA
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
1993-12-31Rank
Total unused commitments$4,929,0004,957
Loan commitments-revolving, open-end lines secured by 1-4'sNANA
Credit card linesNANA
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitmentsNANA
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
1992-12-31Rank
Total unused commitments$3,251,0005,880
Loan commitments-revolving, open-end lines secured by 1-4'sNANA
Credit card linesNANA
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitmentsNANA
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA