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Citizens State Bank, Total Unused Commitments

2006-06-30Rank
Total unused commitments$11,753,0004,440
Loan commitments-revolving, open-end lines secured by 1-4's$3,448,0002,787
Credit card lines$01,932
Commercial real estate, construction & land development$220,0005,668
Commitments secured by real estate$220,0005,637
Commitments not secured by real estate$0846
Securities underwriting$07
Other unused commitments$8,085,0003,177
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,685,0002,198
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$13,261,0004,197
Loan commitments-revolving, open-end lines secured by 1-4's$3,397,0002,776
Credit card lines$01,970
Commercial real estate, construction & land development$400,0005,324
Commitments secured by real estate$400,0005,294
Commitments not secured by real estate$0816
Securities underwriting$07
Other unused commitments$9,464,0002,906
Memoranda:
Commitments with an original maturity exceeding 1 yr$7,849,0001,974
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$14,365,0003,958
Loan commitments-revolving, open-end lines secured by 1-4's$3,341,0002,762
Credit card lines$01,992
Commercial real estate, construction & land development$245,0005,580
Commitments secured by real estate$245,0005,548
Commitments not secured by real estate$0803
Securities underwriting$07
Other unused commitments$10,779,0002,584
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,619,0002,298
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$13,130,0004,081
Loan commitments-revolving, open-end lines secured by 1-4's$3,409,0002,705
Credit card lines$02,022
Commercial real estate, construction & land development$345,0005,435
Commitments secured by real estate$345,0005,408
Commitments not secured by real estate$0800
Securities underwriting$07
Other unused commitments$9,376,0002,786
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,202,0002,505
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$9,429,0004,774
Loan commitments-revolving, open-end lines secured by 1-4's$3,345,0002,682
Credit card lines$02,052
Commercial real estate, construction & land development$826,0004,840
Commitments secured by real estate$826,0004,804
Commitments not secured by real estate$0763
Securities underwriting$07
Other unused commitments$5,258,0003,907
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,553,0002,391
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$11,323,0004,324
Loan commitments-revolving, open-end lines secured by 1-4's$3,347,0002,672
Credit card lines$02,078
Commercial real estate, construction & land development$570,0005,035
Commitments secured by real estate$570,0005,008
Commitments not secured by real estate$0778
Securities underwriting$07
Other unused commitments$7,406,0003,197
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,438,0002,384
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$10,917,0004,265
Loan commitments-revolving, open-end lines secured by 1-4's$3,093,0002,719
Credit card lines$02,092
Commercial real estate, construction & land development$400,0005,256
Commitments secured by real estate$400,0005,226
Commitments not secured by real estate$0755
Securities underwriting$08
Other unused commitments$7,424,0003,011
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,088,0002,161
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$10,574,0004,302
Loan commitments-revolving, open-end lines secured by 1-4's$3,161,0002,652
Credit card lines$02,153
Commercial real estate, construction & land development$329,0005,384
Commitments secured by real estate$329,0005,348
Commitments not secured by real estate$0802
Securities underwriting$07
Other unused commitments$7,084,0003,051
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,768,0002,174
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$9,958,0004,439
Loan commitments-revolving, open-end lines secured by 1-4's$3,061,0002,660
Credit card lines$02,201
Commercial real estate, construction & land development$588,0005,031
Commitments secured by real estate$588,0004,990
Commitments not secured by real estate$0797
Securities underwriting$06
Other unused commitments$6,309,0003,331
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,899,0002,340
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$9,615,0004,497
Loan commitments-revolving, open-end lines secured by 1-4's$2,955,0002,627
Credit card lines$02,253
Commercial real estate, construction & land development$298,0005,379
Commitments secured by real estate$298,0005,338
Commitments not secured by real estate$0806
Securities underwriting$06
Other unused commitments$6,362,0003,348
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,084,0002,242
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$9,576,0004,375
Loan commitments-revolving, open-end lines secured by 1-4's$2,779,0002,284
Credit card lines$02,174
Commercial real estate, construction & land development$760,0004,685
Commitments secured by real estate$760,0004,636
Commitments not secured by real estate$0819
Securities underwriting$07
Other unused commitments$6,037,0003,307
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,220,0002,157
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$8,395,0004,672
Loan commitments-revolving, open-end lines secured by 1-4's$2,722,0002,295
Credit card lines$02,194
Commercial real estate, construction & land development$496,0005,096
Commitments secured by real estate$496,0005,052
Commitments not secured by real estate$0858
Securities underwriting$06
Other unused commitments$5,177,0003,583
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,046,0002,148
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$9,625,0004,319
Loan commitments-revolving, open-end lines secured by 1-4's$2,513,0002,325
Credit card lines$02,230
Commercial real estate, construction & land development$361,0005,293
Commitments secured by real estate$361,0005,237
Commitments not secured by real estate$0913
Securities underwriting$06
Other unused commitments$6,751,0003,054
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,706,0002,173
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$8,622,0004,508
Loan commitments-revolving, open-end lines secured by 1-4's$2,229,0002,388
Credit card lines$02,280
Commercial real estate, construction & land development$102,0005,789
Commitments secured by real estate$102,0005,731
Commitments not secured by real estate$0929
Securities underwriting$07
Other unused commitments$6,291,0003,190
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,629,0002,510
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$6,640,0004,970
Loan commitments-revolving, open-end lines secured by 1-4's$2,078,0002,401
Credit card lines$02,321
Commercial real estate, construction & land development$124,0005,767
Commitments secured by real estate$124,0005,707
Commitments not secured by real estate$0921
Securities underwriting$07
Other unused commitments$4,438,0003,793
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,290,0002,577
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$5,533,0005,316
Loan commitments-revolving, open-end lines secured by 1-4's$1,773,0002,383
Credit card lines$02,495
Commercial real estate, construction & land development$06,239
Commitments secured by real estate$06,196
Commitments not secured by real estate$0981
Securities underwriting$08
Other unused commitments$3,760,0004,077
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,387,0001,563
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$5,362,0005,239
Loan commitments-revolving, open-end lines secured by 1-4's$1,322,0002,506
Credit card lines$03,061
Commercial real estate, construction & land development$06,323
Commitments secured by real estate$06,271
Commitments not secured by real estate$0989
Securities underwriting$09
Other unused commitments$4,040,0003,832
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,654,0002,668
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$5,544,0005,187
Loan commitments-revolving, open-end lines secured by 1-4's$1,279,0002,508
Credit card lines$03,256
Commercial real estate, construction & land development$06,436
Commitments secured by real estate$06,391
Commitments not secured by real estate$01,066
Securities underwriting$012
Other unused commitments$4,265,0003,776
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,910,0002,493
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$4,279,0005,725
Loan commitments-revolving, open-end lines secured by 1-4's$959,0002,708
Credit card lines$03,409
Commercial real estate, construction & land development$06,428
Commitments secured by real estate$06,363
Commitments not secured by real estate$01,165
Securities underwriting$013
Other unused commitments$3,320,0004,222
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,253,0002,748
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$2,216,0007,206
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$2,216,0005,005
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$2,037,0007,428
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$2,037,0005,220
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$2,337,0007,041
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$2,337,0004,788
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$2,104,0007,351
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$2,104,0004,985
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$1,780,0007,884
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$1,780,0005,237
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$2,710,0006,448
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$2,710,0003,956
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