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The Citizens National Bank, Total Unused Commitments

2003-12-31Rank
Total unused commitments$53,587,0001,376
Loan commitments-revolving, open-end lines secured by 1-4's$28,366,000450
Credit card lines$7,615,000342
Commercial real estate, construction & land development$8,427,0001,849
Commitments secured by real estate$8,427,0001,823
Commitments not secured by real estate$0819
Securities underwriting$07
Other unused commitments$9,179,0002,492
Memoranda:
Commitments with an original maturity exceeding 1 yr$33,200,000630
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$52,726,0001,410
Loan commitments-revolving, open-end lines secured by 1-4's$28,818,000454
Credit card lines$7,723,000347
Commercial real estate, construction & land development$6,973,0002,080
Commitments secured by real estate$6,973,0002,047
Commitments not secured by real estate$0858
Securities underwriting$06
Other unused commitments$9,212,0002,456
Memoranda:
Commitments with an original maturity exceeding 1 yr$31,843,000637
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$53,458,0001,384
Loan commitments-revolving, open-end lines secured by 1-4's$25,790,000467
Credit card lines$7,504,000351
Commercial real estate, construction & land development$5,489,0002,279
Commitments secured by real estate$5,489,0002,242
Commitments not secured by real estate$0913
Securities underwriting$06
Other unused commitments$14,675,0001,733
Memoranda:
Commitments with an original maturity exceeding 1 yr$31,089,000610
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$44,656,0001,535
Loan commitments-revolving, open-end lines secured by 1-4's$22,381,000502
Credit card lines$7,227,000366
Commercial real estate, construction & land development$3,158,0002,902
Commitments secured by real estate$3,158,0002,853
Commitments not secured by real estate$0929
Securities underwriting$07
Other unused commitments$11,890,0002,025
Memoranda:
Commitments with an original maturity exceeding 1 yr$30,130,000610
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$47,122,0001,420
Loan commitments-revolving, open-end lines secured by 1-4's$20,602,000515
Credit card lines$6,775,000378
Commercial real estate, construction & land development$7,494,0001,711
Commitments secured by real estate$7,494,0001,671
Commitments not secured by real estate$0921
Securities underwriting$07
Other unused commitments$12,251,0001,902
Memoranda:
Commitments with an original maturity exceeding 1 yr$28,708,000607
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$28,471,0001,941
Loan commitments-revolving, open-end lines secured by 1-4's$11,558,000757
Credit card lines$2,807,000782
Commercial real estate, construction & land development$1,669,0003,526
Commitments secured by real estate$1,669,0003,454
Commitments not secured by real estate$0981
Securities underwriting$08
Other unused commitments$12,437,0001,826
Memoranda:
Commitments with an original maturity exceeding 1 yr$15,602,000823
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$21,333,0002,241
Loan commitments-revolving, open-end lines secured by 1-4's$8,839,000830
Credit card lines$852,0001,851
Commercial real estate, construction & land development$3,346,0002,469
Commitments secured by real estate$3,346,0002,404
Commitments not secured by real estate$0989
Securities underwriting$09
Other unused commitments$8,296,0002,391
Memoranda:
Commitments with an original maturity exceeding 1 yr$10,779,000992
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$15,518,0002,822
Loan commitments-revolving, open-end lines secured by 1-4's$6,468,0001,038
Credit card lines$1,000,0001,776
Commercial real estate, construction & land development$1,261,0003,781
Commitments secured by real estate$1,261,0003,715
Commitments not secured by real estate$01,066
Securities underwriting$012
Other unused commitments$6,789,0002,780
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$8,085,0004,152
Loan commitments-revolving, open-end lines secured by 1-4's$3,616,0001,440
Credit card lines$841,0002,001
Commercial real estate, construction & land development$192,0005,569
Commitments secured by real estate$192,0005,481
Commitments not secured by real estate$01,165
Securities underwriting$013
Other unused commitments$3,436,0004,140
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$8,320,0003,881
Loan commitments-revolving, open-end lines secured by 1-4's$2,919,0001,614
Credit card lines$649,0002,304
Commercial real estate, construction & land development$191,0005,592
Commitments secured by real estate$191,0005,514
Commitments not secured by real estate$01,207
Securities underwriting$016
Other unused commitments$4,561,0003,403
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$8,729,0003,701
Loan commitments-revolving, open-end lines secured by 1-4's$2,729,0001,656
Credit card lines$647,0002,392
Commercial real estate, construction & land development$341,0005,144
Commitments secured by real estate$341,0005,056
Commitments not secured by real estate$01,335
Securities underwriting$014
Other unused commitments$5,012,0003,153
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 bank$048
Acquired by reporting bank$059
1995-12-31Rank
Total unused commitments$4,203,0005,446
Loan commitments-revolving, open-end lines secured by 1-4's$1,612,0002,125
Credit card lines$668,0002,415
Commercial real estate, construction & land development$76,0006,310
Commitments secured by real estate$76,0006,218
Commitments not secured by real estate$01,327
Securities underwriting$019
Other unused commitments$1,847,0005,330
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$4,056,0005,516
Loan commitments-revolving, open-end lines secured by 1-4's$1,485,0002,207
Credit card lines$649,0002,367
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$1,922,0005,222
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$3,722,0005,746
Loan commitments-revolving, open-end lines secured by 1-4's$1,197,0002,417
Credit card lines$538,0002,479
Commercial real estate, construction & land development$98,0006,316
Commitments secured by real estate$98,0006,192
Commitments not secured by real estate$01,506
Securities underwriting$031
Other unused commitments$1,889,0005,103
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$4,179,0005,156
Loan commitments-revolving, open-end lines secured by 1-4's$725,0002,896
Credit card lines$03,970
Commercial real estate, construction & land development$514,0004,291
Commitments secured by real estate$514,0004,112
Commitments not secured by real estate$01,780
Securities underwriting$026
Other unused commitments$2,940,0003,745
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