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The Citizens National Bank, Total Unused Commitments

2007-06-30Rank
Total unused commitments$270,837,000505
Loan commitments-revolving, open-end lines secured by 1-4's$51,478,000409
Credit card lines$01,868
Commercial real estate, construction & land development$85,729,000419
Commitments secured by real estate$85,729,000409
Commitments not secured by real estate$0963
Securities underwriting$07
Other unused commitments$133,630,000355
Memoranda:
Commitments with an original maturity exceeding 1 yr$45,321,000664
Securities lent$053
All other off-balance sheet liabilities$0513
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$010
2007-03-31Rank
Total unused commitments$308,569,000457
Loan commitments-revolving, open-end lines secured by 1-4's$49,823,000425
Credit card lines$01,881
Commercial real estate, construction & land development$88,171,000400
Commitments secured by real estate$88,171,000390
Commitments not secured by real estate$0923
Securities underwriting$06
Other unused commitments$170,575,000293
Memoranda:
Commitments with an original maturity exceeding 1 yr$63,788,000519
Securities lent$056
All other off-balance sheet liabilities$0487
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$010
2006-12-31Rank
Total unused commitments$301,641,000453
Loan commitments-revolving, open-end lines secured by 1-4's$48,814,000428
Credit card lines$01,896
Commercial real estate, construction & land development$91,061,000383
Commitments secured by real estate$91,061,000368
Commitments not secured by real estate$0874
Securities underwriting$07
Other unused commitments$161,766,000288
Memoranda:
Commitments with an original maturity exceeding 1 yr$64,676,000509
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$356,167,000419
Loan commitments-revolving, open-end lines secured by 1-4's$48,914,000436
Credit card lines$01,917
Commercial real estate, construction & land development$123,502,000297
Commitments secured by real estate$123,502,000289
Commitments not secured by real estate$0840
Securities underwriting$07
Other unused commitments$183,751,000275
Memoranda:
Commitments with an original maturity exceeding 1 yr$89,712,000403
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$323,088,000446
Loan commitments-revolving, open-end lines secured by 1-4's$46,565,000452
Credit card lines$01,932
Commercial real estate, construction & land development$107,570,000347
Commitments secured by real estate$107,570,000334
Commitments not secured by real estate$0846
Securities underwriting$07
Other unused commitments$168,953,000292
Memoranda:
Commitments with an original maturity exceeding 1 yr$68,934,000479
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$274,035,000493
Loan commitments-revolving, open-end lines secured by 1-4's$44,185,000455
Credit card lines$01,970
Commercial real estate, construction & land development$95,839,000362
Commitments secured by real estate$95,839,000352
Commitments not secured by real estate$0816
Securities underwriting$07
Other unused commitments$134,011,000351
Memoranda:
Commitments with an original maturity exceeding 1 yr$64,273,000497
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$270,764,000480
Loan commitments-revolving, open-end lines secured by 1-4's$40,631,000470
Credit card lines$01,992
Commercial real estate, construction & land development$90,057,000374
Commitments secured by real estate$90,057,000365
Commitments not secured by real estate$0803
Securities underwriting$07
Other unused commitments$140,076,000329
Memoranda:
Commitments with an original maturity exceeding 1 yr$75,107,000417
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$247,877,000504
Loan commitments-revolving, open-end lines secured by 1-4's$37,602,000492
Credit card lines$02,022
Commercial real estate, construction & land development$86,699,000364
Commitments secured by real estate$86,699,000360
Commitments not secured by real estate$0800
Securities underwriting$07
Other unused commitments$123,576,000358
Memoranda:
Commitments with an original maturity exceeding 1 yr$51,407,000549
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$245,508,000490
Loan commitments-revolving, open-end lines secured by 1-4's$38,137,000481
Credit card lines$02,052
Commercial real estate, construction & land development$87,754,000346
Commitments secured by real estate$87,754,000339
Commitments not secured by real estate$0763
Securities underwriting$07
Other unused commitments$119,617,000359
Memoranda:
Commitments with an original maturity exceeding 1 yr$58,486,000472
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$174,185,000623
Loan commitments-revolving, open-end lines secured by 1-4's$36,158,000513
Credit card lines$02,078
Commercial real estate, construction & land development$52,545,000514
Commitments secured by real estate$52,545,000503
Commitments not secured by real estate$0778
Securities underwriting$07
Other unused commitments$85,482,000451
Memoranda:
Commitments with an original maturity exceeding 1 yr$39,757,000618
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$195,821,000555
Loan commitments-revolving, open-end lines secured by 1-4's$34,581,000518
Credit card lines$02,092
Commercial real estate, construction & land development$87,346,000308
Commitments secured by real estate$87,346,000303
Commitments not secured by real estate$0755
Securities underwriting$08
Other unused commitments$73,894,000489
Memoranda:
Commitments with an original maturity exceeding 1 yr$47,600,000514
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$186,031,000566
Loan commitments-revolving, open-end lines secured by 1-4's$34,066,000519
Credit card lines$02,153
Commercial real estate, construction & land development$72,055,000345
Commitments secured by real estate$72,055,000336
Commitments not secured by real estate$0802
Securities underwriting$07
Other unused commitments$79,910,000452
Memoranda:
Commitments with an original maturity exceeding 1 yr$30,861,000696
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$198,482,000537
Loan commitments-revolving, open-end lines secured by 1-4's$32,807,000509
Credit card lines$02,201
Commercial real estate, construction & land development$78,157,000311
Commitments secured by real estate$78,157,000303
Commitments not secured by real estate$0797
Securities underwriting$06
Other unused commitments$87,518,000415
Memoranda:
Commitments with an original maturity exceeding 1 yr$44,218,000526
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$181,677,000566
Loan commitments-revolving, open-end lines secured by 1-4's$30,536,000519
Credit card lines$02,253
Commercial real estate, construction & land development$63,611,000346
Commitments secured by real estate$63,611,000332
Commitments not secured by real estate$0806
Securities underwriting$06
Other unused commitments$87,530,000400
Memoranda:
Commitments with an original maturity exceeding 1 yr$44,029,000532
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$178,586,000558
Loan commitments-revolving, open-end lines secured by 1-4's$30,209,000433
Credit card lines$02,174
Commercial real estate, construction & land development$66,106,000319
Commitments secured by real estate$66,106,000309
Commitments not secured by real estate$0819
Securities underwriting$07
Other unused commitments$82,271,000425
Memoranda:
Commitments with an original maturity exceeding 1 yr$47,536,000492
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$105,707,000834
Loan commitments-revolving, open-end lines secured by 1-4's$18,350,000654
Credit card lines$02,194
Commercial real estate, construction & land development$32,848,000619
Commitments secured by real estate$32,848,000603
Commitments not secured by real estate$0858
Securities underwriting$06
Other unused commitments$54,509,000587
Memoranda:
Commitments with an original maturity exceeding 1 yr$8,243,0001,494
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$106,222,000818
Loan commitments-revolving, open-end lines secured by 1-4's$18,453,000625
Credit card lines$02,230
Commercial real estate, construction & land development$32,164,000585
Commitments secured by real estate$31,897,000579
Commitments not secured by real estate$267,000526
Securities underwriting$06
Other unused commitments$55,605,000581
Memoranda:
Commitments with an original maturity exceeding 1 yr$9,345,0001,329
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$98,447,000837
Loan commitments-revolving, open-end lines secured by 1-4's$17,124,000634
Credit card lines$02,280
Commercial real estate, construction & land development$27,989,000616
Commitments secured by real estate$27,188,000621
Commitments not secured by real estate$801,000332
Securities underwriting$07
Other unused commitments$53,334,000587
Memoranda:
Commitments with an original maturity exceeding 1 yr$10,718,0001,179
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$93,677,000832
Loan commitments-revolving, open-end lines secured by 1-4's$16,599,000631
Credit card lines$02,321
Commercial real estate, construction & land development$23,119,000702
Commitments secured by real estate$21,729,000736
Commitments not secured by real estate$1,390,000262
Securities underwriting$07
Other unused commitments$53,959,000571
Memoranda:
Commitments with an original maturity exceeding 1 yr$13,572,000972
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$90,622,000822
Loan commitments-revolving, open-end lines secured by 1-4's$13,903,000632
Credit card lines$02,495
Commercial real estate, construction & land development$23,338,000631
Commitments secured by real estate$23,338,000606
Commitments not secured by real estate$0981
Securities underwriting$08
Other unused commitments$53,381,000556
Memoranda:
Commitments with an original maturity exceeding 1 yr$12,203,000950
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$89,589,000771
Loan commitments-revolving, open-end lines secured by 1-4's$11,919,000669
Credit card lines$4,099,000628
Commercial real estate, construction & land development$16,795,000779
Commitments secured by real estate$16,795,000748
Commitments not secured by real estate$0989
Securities underwriting$09
Other unused commitments$56,776,000500
Memoranda:
Commitments with an original maturity exceeding 1 yr$10,859,000989
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$78,985,000846
Loan commitments-revolving, open-end lines secured by 1-4's$11,822,000678
Credit card lines$4,095,000671
Commercial real estate, construction & land development$13,959,000909
Commitments secured by real estate$13,959,000874
Commitments not secured by real estate$01,066
Securities underwriting$012
Other unused commitments$49,109,000574
Memoranda:
Commitments with an original maturity exceeding 1 yr$8,387,0001,149
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$78,015,000840
Loan commitments-revolving, open-end lines secured by 1-4's$9,429,000750
Credit card lines$4,093,000696
Commercial real estate, construction & land development$18,845,000624
Commitments secured by real estate$18,845,000587
Commitments not secured by real estate$01,165
Securities underwriting$013
Other unused commitments$45,648,000595
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,047,0001,608
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$60,161,000942
Loan commitments-revolving, open-end lines secured by 1-4's$6,715,000935
Credit card lines$4,120,000682
Commercial real estate, construction & land development$15,589,000645
Commitments secured by real estate$15,589,000610
Commitments not secured by real estate$01,207
Securities underwriting$016
Other unused commitments$33,737,000705
Memoranda:
Commitments with an original maturity exceeding 1 yr$15,563,000669
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$48,112,0001,096
Loan commitments-revolving, open-end lines secured by 1-4's$4,801,0001,183
Credit card lines$3,820,000778
Commercial real estate, construction & land development$8,915,0001,012
Commitments secured by real estate$8,915,000966
Commitments not secured by real estate$01,335
Securities underwriting$014
Other unused commitments$30,576,000771
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,997,0001,376
Securities lent$0139
All other off-balance sheet liabilities$045
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$048
Acquired by reporting bank$059
1995-12-31Rank
Total unused commitments$33,167,0001,383
Loan commitments-revolving, open-end lines secured by 1-4's$3,109,0001,501
Credit card lines$3,530,000871
Commercial real estate, construction & land development$3,794,0001,779
Commitments secured by real estate$3,794,0001,698
Commitments not secured by real estate$01,327
Securities underwriting$019
Other unused commitments$22,734,000928
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,183,0002,046
Securities lent$0168
All other off-balance sheet liabilities$051
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$052
Acquired by reporting bank$062
1994-12-31Rank
Total unused commitments$29,124,0001,474
Loan commitments-revolving, open-end lines secured by 1-4's$2,806,0001,584
Credit card lines$3,302,000892
Commercial real estate, construction & land development$4,503,0001,483
Commitments secured by real estate$4,503,0001,419
Commitments not secured by real estate$01,346
Securities underwriting$022
Other unused commitments$18,513,0001,054
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,342,0002,427
Securities lent$0184
All other off-balance sheet liabilities$059
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$052
Acquired by reporting bank$095
1993-12-31Rank
Total unused commitments$27,745,0001,540
Loan commitments-revolving, open-end lines secured by 1-4's$2,894,0001,542
Credit card lines$3,267,000870
Commercial real estate, construction & land development$7,593,000861
Commitments secured by real estate$7,593,000806
Commitments not secured by real estate$01,506
Securities underwriting$031
Other unused commitments$13,991,0001,235
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,324,0001,226
Securities lent$0256
All other off-balance sheet liabilities$073
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$048
Acquired by reporting bank$0102
1992-12-31Rank
Total unused commitments$33,023,0001,281
Loan commitments-revolving, open-end lines secured by 1-4's$3,030,0001,453
Credit card lines$3,108,000890
Commercial real estate, construction & land development$9,684,000609
Commitments secured by real estate$9,684,000555
Commitments not secured by real estate$01,780
Securities underwriting$026
Other unused commitments$17,201,0001,019
Memoranda:
Commitments with an original maturity exceeding 1 yr$8,876,000779
Securities lent$0206
All other off-balance sheet liabilities$067
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$054
Acquired by reporting bank$0109