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Citizens' State Bank, Total Unused Commitments

2006-12-31Rank
Total unused commitments$9,298,0004,896
Loan commitments-revolving, open-end lines secured by 1-4's$2,806,0003,018
Credit card lines$01,896
Commercial real estate, construction & land development$6,185,0002,762
Commitments secured by real estate$6,185,0002,706
Commitments not secured by real estate$0874
Securities underwriting$07
Other unused commitments$307,0007,290
Memoranda:
Commitments with an original maturity exceeding 1 yr$7,451,0002,119
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$11,378,0004,500
Loan commitments-revolving, open-end lines secured by 1-4's$2,617,0003,116
Credit card lines$01,917
Commercial real estate, construction & land development$6,628,0002,716
Commitments secured by real estate$6,628,0002,677
Commitments not secured by real estate$0840
Securities underwriting$07
Other unused commitments$2,133,0005,581
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,201,0002,286
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$9,485,0004,884
Loan commitments-revolving, open-end lines secured by 1-4's$2,319,0003,253
Credit card lines$01,932
Commercial real estate, construction & land development$5,805,0002,896
Commitments secured by real estate$5,805,0002,860
Commitments not secured by real estate$0846
Securities underwriting$07
Other unused commitments$1,361,0006,271
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,419,0002,405
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$8,627,0005,095
Loan commitments-revolving, open-end lines secured by 1-4's$2,508,0003,122
Credit card lines$01,970
Commercial real estate, construction & land development$4,760,0003,042
Commitments secured by real estate$4,760,0003,016
Commitments not secured by real estate$0816
Securities underwriting$07
Other unused commitments$1,359,0006,292
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,753,0002,522
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$10,147,0004,701
Loan commitments-revolving, open-end lines secured by 1-4's$2,726,0003,008
Credit card lines$01,992
Commercial real estate, construction & land development$5,680,0002,806
Commitments secured by real estate$5,680,0002,781
Commitments not secured by real estate$0803
Securities underwriting$07
Other unused commitments$1,741,0005,892
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,335,0002,580
Securities lent$045
All other off-balance sheet liabilities$0302
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$015
2005-09-30Rank
Total unused commitments$8,102,0005,099
Loan commitments-revolving, open-end lines secured by 1-4's$1,848,0003,431
Credit card lines$02,022
Commercial real estate, construction & land development$4,606,0003,060
Commitments secured by real estate$4,606,0003,035
Commitments not secured by real estate$0800
Securities underwriting$07
Other unused commitments$1,648,0005,930
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,993,0002,875
Securities lent$047
All other off-balance sheet liabilities$0296
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$016
2005-06-30Rank
Total unused commitments$6,636,0005,494
Loan commitments-revolving, open-end lines secured by 1-4's$1,869,0003,359
Credit card lines$02,052
Commercial real estate, construction & land development$3,389,0003,354
Commitments secured by real estate$3,389,0003,324
Commitments not secured by real estate$0763
Securities underwriting$07
Other unused commitments$1,378,0006,209
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,322,0002,725
Securities lent$044
All other off-balance sheet liabilities$0290
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$015
2005-03-31Rank
Total unused commitments$6,532,0005,492
Loan commitments-revolving, open-end lines secured by 1-4's$1,731,0003,448
Credit card lines$02,078
Commercial real estate, construction & land development$3,653,0003,178
Commitments secured by real estate$3,653,0003,146
Commitments not secured by real estate$0778
Securities underwriting$07
Other unused commitments$1,148,0006,497
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,972,0002,801
Securities lent$045
All other off-balance sheet liabilities$0300
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$016
2004-12-31Rank
Total unused commitments$6,511,0005,347
Loan commitments-revolving, open-end lines secured by 1-4's$1,595,0003,504
Credit card lines$02,092
Commercial real estate, construction & land development$4,178,0002,979
Commitments secured by real estate$4,178,0002,947
Commitments not secured by real estate$0755
Securities underwriting$08
Other unused commitments$738,0006,893
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,212,0002,649
Securities lent$039
All other off-balance sheet liabilities$0281
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$017
2004-09-30Rank
Total unused commitments$7,216,0005,090
Loan commitments-revolving, open-end lines secured by 1-4's$1,904,0003,262
Credit card lines$02,153
Commercial real estate, construction & land development$4,822,0002,749
Commitments secured by real estate$4,822,0002,717
Commitments not secured by real estate$0802
Securities underwriting$07
Other unused commitments$490,0007,196
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,682,0002,748
Securities lent$042
All other off-balance sheet liabilities$0271
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$013
2004-06-30Rank
Total unused commitments$7,789,0004,971
Loan commitments-revolving, open-end lines secured by 1-4's$1,879,0003,251
Credit card lines$02,201
Commercial real estate, construction & land development$4,338,0002,835
Commitments secured by real estate$4,338,0002,800
Commitments not secured by real estate$0797
Securities underwriting$06
Other unused commitments$1,572,0006,033
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,681,0002,709
Securities lent$041
All other off-balance sheet liabilities$0293
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$011
2004-03-31Rank
Total unused commitments$7,771,0004,971
Loan commitments-revolving, open-end lines secured by 1-4's$1,913,0003,175
Credit card lines$02,253
Commercial real estate, construction & land development$4,576,0002,657
Commitments secured by real estate$4,576,0002,629
Commitments not secured by real estate$0806
Securities underwriting$06
Other unused commitments$1,282,0006,335
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,888,0002,594
Securities lent$043
All other off-balance sheet liabilities$0311
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$012
2003-12-31Rank
Total unused commitments$6,943,0005,088
Loan commitments-revolving, open-end lines secured by 1-4's$1,678,0002,827
Credit card lines$02,174
Commercial real estate, construction & land development$4,243,0002,720
Commitments secured by real estate$4,243,0002,684
Commitments not secured by real estate$0819
Securities underwriting$07
Other unused commitments$1,022,0006,456
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,480,0002,689
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$6,311,0005,279
Loan commitments-revolving, open-end lines secured by 1-4's$1,124,0003,203
Credit card lines$02,194
Commercial real estate, construction & land development$3,717,0002,899
Commitments secured by real estate$3,717,0002,851
Commitments not secured by real estate$0858
Securities underwriting$06
Other unused commitments$1,470,0005,978
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,956,0002,875
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$6,458,0005,209
Loan commitments-revolving, open-end lines secured by 1-4's$1,027,0003,241
Credit card lines$02,230
Commercial real estate, construction & land development$2,602,0003,302
Commitments secured by real estate$2,602,0003,253
Commitments not secured by real estate$0913
Securities underwriting$06
Other unused commitments$2,829,0004,846
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,929,0002,831
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$7,186,0004,903
Loan commitments-revolving, open-end lines secured by 1-4's$1,081,0003,130
Credit card lines$02,280
Commercial real estate, construction & land development$3,608,0002,728
Commitments secured by real estate$3,608,0002,681
Commitments not secured by real estate$0929
Securities underwriting$07
Other unused commitments$2,497,0005,086
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,658,0003,003
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$5,451,0005,379
Loan commitments-revolving, open-end lines secured by 1-4's$989,0003,139
Credit card lines$02,321
Commercial real estate, construction & land development$2,022,0003,491
Commitments secured by real estate$2,022,0003,432
Commitments not secured by real estate$0921
Securities underwriting$07
Other unused commitments$2,440,0004,978
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,630,0002,926
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$11,308,0003,656
Loan commitments-revolving, open-end lines secured by 1-4's$774,0003,190
Credit card lines$02,495
Commercial real estate, construction & land development$2,495,0003,028
Commitments secured by real estate$2,495,0002,948
Commitments not secured by real estate$0981
Securities underwriting$08
Other unused commitments$8,039,0002,572
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,662,0002,764
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$6,228,0004,875
Loan commitments-revolving, open-end lines secured by 1-4's$1,066,0002,731
Credit card lines$113,0002,791
Commercial real estate, construction & land development$3,888,0002,277
Commitments secured by real estate$3,888,0002,217
Commitments not secured by real estate$0989
Securities underwriting$09
Other unused commitments$1,161,0006,289
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,824,0002,113
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$5,466,0005,233
Loan commitments-revolving, open-end lines secured by 1-4's$712,0003,084
Credit card lines$102,0002,966
Commercial real estate, construction & land development$4,596,0002,062
Commitments secured by real estate$4,596,0002,004
Commitments not secured by real estate$01,066
Securities underwriting$012
Other unused commitments$56,0008,329
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,144,0002,379
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$4,181,0005,784
Loan commitments-revolving, open-end lines secured by 1-4's$684,0003,024
Credit card lines$03,409
Commercial real estate, construction & land development$3,445,0002,234
Commitments secured by real estate$3,445,0002,165
Commitments not secured by real estate$01,165
Securities underwriting$013
Other unused commitments$52,0008,420
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,397,0002,628
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$2,897,0006,627
Loan commitments-revolving, open-end lines secured by 1-4's$247,0003,835
Credit card lines$03,666
Commercial real estate, construction & land development$2,599,0002,440
Commitments secured by real estate$2,599,0002,356
Commitments not secured by real estate$01,207
Securities underwriting$016
Other unused commitments$51,0008,711
Memoranda:
Commitments with an original maturity exceeding 1 yr$534,0003,523
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$2,353,0007,101
Loan commitments-revolving, open-end lines secured by 1-4's$05,134
Credit card lines$03,827
Commercial real estate, construction & land development$2,199,0002,624
Commitments secured by real estate$2,199,0002,543
Commitments not secured by real estate$01,335
Securities underwriting$014
Other unused commitments$154,0008,657
Memoranda:
Commitments with an original maturity exceeding 1 yr$332,0003,932
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$2,196,0007,185
Loan commitments-revolving, open-end lines secured by 1-4's$05,129
Credit card lines$03,957
Commercial real estate, construction & land development$2,105,0002,587
Commitments secured by real estate$2,105,0002,502
Commitments not secured by real estate$01,327
Securities underwriting$019
Other unused commitments$91,0009,064
Memoranda:
Commitments with an original maturity exceeding 1 yr$40,0004,885
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$1,562,0008,148
Loan commitments-revolving, open-end lines secured by 1-4's$05,180
Credit card lines$03,957
Commercial real estate, construction & land development$1,551,0002,991
Commitments secured by real estate$1,551,0002,909
Commitments not secured by real estate$01,346
Securities underwriting$022
Other unused commitments$11,0009,709
Memoranda:
Commitments with an original maturity exceeding 1 yr$107,0004,520
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$1,855,0007,774
Loan commitments-revolving, open-end lines secured by 1-4's$139,0004,275
Credit card lines$03,952
Commercial real estate, construction & land development$1,661,0002,726
Commitments secured by real estate$1,661,0002,623
Commitments not secured by real estate$01,506
Securities underwriting$031
Other unused commitments$55,0009,564
Memoranda:
Commitments with an original maturity exceeding 1 yr$204,0003,992
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$1,282,0008,573
Loan commitments-revolving, open-end lines secured by 1-4's$17,0005,206
Credit card lines$03,970
Commercial real estate, construction & land development$26,0006,837
Commitments secured by real estate$1,0007,040
Commitments not secured by real estate$25,0001,539
Securities underwriting$026
Other unused commitments$1,239,0005,874
Memoranda:
Commitments with an original maturity exceeding 1 yr$194,0003,796
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