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Citizens Security Bank, Total Unused Commitments

2005-12-31Rank
Total unused commitments$18,802,0003,430
Loan commitments-revolving, open-end lines secured by 1-4's$2,408,0003,163
Credit card lines$01,992
Commercial real estate, construction & land development$7,527,0002,462
Commitments secured by real estate$7,527,0002,429
Commitments not secured by real estate$0803
Securities underwriting$07
Other unused commitments$8,867,0002,930
Memoranda:
Commitments with an original maturity exceeding 1 yr$11,119,0001,593
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$15,508,0003,746
Loan commitments-revolving, open-end lines secured by 1-4's$2,129,0003,272
Credit card lines$02,022
Commercial real estate, construction & land development$7,527,0002,440
Commitments secured by real estate$7,527,0002,405
Commitments not secured by real estate$0800
Securities underwriting$07
Other unused commitments$5,852,0003,641
Memoranda:
Commitments with an original maturity exceeding 1 yr$7,646,0001,931
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$17,458,0003,481
Loan commitments-revolving, open-end lines secured by 1-4's$1,976,0003,306
Credit card lines$02,052
Commercial real estate, construction & land development$8,337,0002,256
Commitments secured by real estate$8,337,0002,235
Commitments not secured by real estate$0763
Securities underwriting$07
Other unused commitments$7,145,0003,290
Memoranda:
Commitments with an original maturity exceeding 1 yr$7,377,0001,911
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$22,361,0002,907
Loan commitments-revolving, open-end lines secured by 1-4's$1,429,0003,636
Credit card lines$02,078
Commercial real estate, construction & land development$13,554,0001,582
Commitments secured by real estate$13,554,0001,565
Commitments not secured by real estate$0778
Securities underwriting$07
Other unused commitments$7,378,0003,209
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,220,0002,036
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$15,481,0003,540
Loan commitments-revolving, open-end lines secured by 1-4's$1,470,0003,579
Credit card lines$02,092
Commercial real estate, construction & land development$6,726,0002,371
Commitments secured by real estate$6,726,0002,341
Commitments not secured by real estate$0755
Securities underwriting$08
Other unused commitments$7,285,0003,056
Memoranda:
Commitments with an original maturity exceeding 1 yr$14,070,0001,213
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$14,809,0003,614
Loan commitments-revolving, open-end lines secured by 1-4's$1,420,0003,587
Credit card lines$02,153
Commercial real estate, construction & land development$3,610,0003,130
Commitments secured by real estate$3,610,0003,099
Commitments not secured by real estate$0802
Securities underwriting$07
Other unused commitments$9,779,0002,467
Memoranda:
Commitments with an original maturity exceeding 1 yr$10,306,0001,435
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$14,586,0003,641
Loan commitments-revolving, open-end lines secured by 1-4's$1,767,0003,328
Credit card lines$02,201
Commercial real estate, construction & land development$1,811,0003,971
Commitments secured by real estate$1,811,0003,924
Commitments not secured by real estate$0797
Securities underwriting$06
Other unused commitments$11,008,0002,292
Memoranda:
Commitments with an original maturity exceeding 1 yr$11,666,0001,300
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$19,817,0002,957
Loan commitments-revolving, open-end lines secured by 1-4's$1,127,0003,756
Credit card lines$02,253
Commercial real estate, construction & land development$1,508,0004,031
Commitments secured by real estate$1,508,0003,986
Commitments not secured by real estate$0806
Securities underwriting$06
Other unused commitments$17,182,0001,632
Memoranda:
Commitments with an original maturity exceeding 1 yr$13,992,0001,134
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$26,858,0002,321
Loan commitments-revolving, open-end lines secured by 1-4's$1,259,0003,118
Credit card lines$02,174
Commercial real estate, construction & land development$752,0004,691
Commitments secured by real estate$752,0004,642
Commitments not secured by real estate$0819
Securities underwriting$07
Other unused commitments$24,847,0001,101
Memoranda:
Commitments with an original maturity exceeding 1 yr$15,068,0001,035
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$19,663,0002,871
Loan commitments-revolving, open-end lines secured by 1-4's$1,759,0002,750
Credit card lines$02,194
Commercial real estate, construction & land development$689,0004,817
Commitments secured by real estate$689,0004,782
Commitments not secured by real estate$0858
Securities underwriting$06
Other unused commitments$17,215,0001,544
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,170,0002,766
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$22,556,0002,601
Loan commitments-revolving, open-end lines secured by 1-4's$1,870,0002,631
Credit card lines$02,230
Commercial real estate, construction & land development$1,275,0004,162
Commitments secured by real estate$1,275,0004,120
Commitments not secured by real estate$0913
Securities underwriting$06
Other unused commitments$19,411,0001,376
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,525,0002,556
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$21,488,0002,589
Loan commitments-revolving, open-end lines secured by 1-4's$2,358,0002,333
Credit card lines$02,280
Commercial real estate, construction & land development$1,380,0003,965
Commitments secured by real estate$1,380,0003,909
Commitments not secured by real estate$0929
Securities underwriting$07
Other unused commitments$17,750,0001,469
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,477,0002,577
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$23,497,0002,356
Loan commitments-revolving, open-end lines secured by 1-4's$1,994,0002,443
Credit card lines$02,321
Commercial real estate, construction & land development$1,380,0003,950
Commitments secured by real estate$1,380,0003,896
Commitments not secured by real estate$0921
Securities underwriting$07
Other unused commitments$20,123,0001,273
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,419,0002,513
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$30,090,0001,861
Loan commitments-revolving, open-end lines secured by 1-4's$1,219,0002,765
Credit card lines$02,495
Commercial real estate, construction & land development$1,109,0004,032
Commitments secured by real estate$1,109,0003,969
Commitments not secured by real estate$0981
Securities underwriting$08
Other unused commitments$27,762,000911
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,435,0002,894
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$17,764,0002,548
Loan commitments-revolving, open-end lines secured by 1-4's$900,0002,888
Credit card lines$159,0002,700
Commercial real estate, construction & land development$369,0005,080
Commitments secured by real estate$369,0005,020
Commitments not secured by real estate$0989
Securities underwriting$09
Other unused commitments$16,336,0001,369
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,059,0003,103
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$21,954,0002,216
Loan commitments-revolving, open-end lines secured by 1-4's$1,004,0002,733
Credit card lines$163,0002,853
Commercial real estate, construction & land development$3,991,0002,221
Commitments secured by real estate$3,991,0002,163
Commitments not secured by real estate$01,066
Securities underwriting$012
Other unused commitments$16,796,0001,374
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$22,805,0002,058
Loan commitments-revolving, open-end lines secured by 1-4's$556,0003,197
Credit card lines$118,0003,100
Commercial real estate, construction & land development$3,909,0002,069
Commitments secured by real estate$3,909,0002,001
Commitments not secured by real estate$01,165
Securities underwriting$013
Other unused commitments$18,222,0001,216
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 bank$032
Acquired by reporting bank$060
1997-12-31Rank
Total unused commitments$13,379,0002,815
Loan commitments-revolving, open-end lines secured by 1-4's$469,0003,346
Credit card lines$03,666
Commercial real estate, construction & land development$2,369,0002,565
Commitments secured by real estate$2,369,0002,486
Commitments not secured by real estate$01,207
Securities underwriting$016
Other unused commitments$10,541,0001,768
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 bank$042
Acquired by reporting bank$055
1996-12-31Rank
Total unused commitments$3,846,0005,764
Loan commitments-revolving, open-end lines secured by 1-4's$05,134
Credit card lines$03,827
Commercial real estate, construction & land development$2,210,0002,616
Commitments secured by real estate$2,210,0002,537
Commitments not secured by real estate$01,335
Securities underwriting$014
Other unused commitments$1,636,0005,689
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$4,372,0005,342
Loan commitments-revolving, open-end lines secured by 1-4's$237,0003,829
Credit card lines$718,0002,342
Commercial real estate, construction & land development$2,860,0002,136
Commitments secured by real estate$2,860,0002,048
Commitments not secured by real estate$01,327
Securities underwriting$019
Other unused commitments$557,0007,728
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$3,515,0005,924
Loan commitments-revolving, open-end lines secured by 1-4's$208,0003,947
Credit card lines$266,0003,123
Commercial real estate, construction & land development$1,914,0002,679
Commitments secured by real estate$1,914,0002,588
Commitments not secured by real estate$01,346
Securities underwriting$022
Other unused commitments$1,127,0006,479
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$4,123,0005,451
Loan commitments-revolving, open-end lines secured by 1-4's$752,0002,908
Credit card lines$03,952
Commercial real estate, construction & land development$2,035,0002,401
Commitments secured by real estate$2,035,0002,300
Commitments not secured by real estate$01,506
Securities underwriting$031
Other unused commitments$1,336,0005,925
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$4,052,0005,239
Loan commitments-revolving, open-end lines secured by 1-4's$801,0002,791
Credit card lines$03,970
Commercial real estate, construction & land development$2,096,0002,139
Commitments secured by real estate$2,096,0001,994
Commitments not secured by real estate$01,780
Securities underwriting$026
Other unused commitments$1,155,0006,039
Memoranda:
Commitments with an original maturity exceeding 1 yr$309,0003,429
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