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First Citizens State Bank, Total Unused Commitments

2003-12-31Rank
Total unused commitments$4,341,0006,040
Loan commitments-revolving, open-end lines secured by 1-4's$532,0003,812
Credit card lines$02,174
Commercial real estate, construction & land development$06,134
Commitments secured by real estate$06,100
Commitments not secured by real estate$0819
Securities underwriting$07
Other unused commitments$3,809,0004,248
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,696,0002,599
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$3,139,0006,664
Loan commitments-revolving, open-end lines secured by 1-4's$488,0003,887
Credit card lines$02,194
Commercial real estate, construction & land development$06,169
Commitments secured by real estate$06,131
Commitments not secured by real estate$0858
Securities underwriting$06
Other unused commitments$2,651,0004,949
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,262,0002,726
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$3,601,0006,420
Loan commitments-revolving, open-end lines secured by 1-4's$485,0003,840
Credit card lines$02,230
Commercial real estate, construction & land development$06,190
Commitments secured by real estate$06,148
Commitments not secured by real estate$0913
Securities underwriting$06
Other unused commitments$3,116,0004,651
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,688,0002,503
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$4,600,0005,865
Loan commitments-revolving, open-end lines secured by 1-4's$431,0003,884
Credit card lines$02,280
Commercial real estate, construction & land development$1,0006,206
Commitments secured by real estate$1,0006,162
Commitments not secured by real estate$0929
Securities underwriting$07
Other unused commitments$4,168,0004,036
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,288,0002,664
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$4,861,0005,613
Loan commitments-revolving, open-end lines secured by 1-4's$390,0003,909
Credit card lines$02,321
Commercial real estate, construction & land development$1,0006,211
Commitments secured by real estate$1,0006,164
Commitments not secured by real estate$0921
Securities underwriting$07
Other unused commitments$4,470,0003,782
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,501,0002,464
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$8,930,0004,183
Loan commitments-revolving, open-end lines secured by 1-4's$406,0003,767
Credit card lines$02,495
Commercial real estate, construction & land development$16,0006,155
Commitments secured by real estate$16,0006,106
Commitments not secured by real estate$0981
Securities underwriting$08
Other unused commitments$8,508,0002,471
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,080,0002,536
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$6,256,0004,861
Loan commitments-revolving, open-end lines secured by 1-4's$450,0003,524
Credit card lines$03,061
Commercial real estate, construction & land development$211,0005,525
Commitments secured by real estate$211,0005,455
Commitments not secured by real estate$0989
Securities underwriting$09
Other unused commitments$5,595,0003,129
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,784,0002,123
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$4,879,0005,525
Loan commitments-revolving, open-end lines secured by 1-4's$385,0003,626
Credit card lines$03,256
Commercial real estate, construction & land development$156,0005,770
Commitments secured by real estate$156,0005,698
Commitments not secured by real estate$01,066
Securities underwriting$012
Other unused commitments$4,338,0003,735
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,376,0001,691
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$3,778,0006,026
Loan commitments-revolving, open-end lines secured by 1-4's$355,0003,576
Credit card lines$03,409
Commercial real estate, construction & land development$47,0006,159
Commitments secured by real estate$47,0006,077
Commitments not secured by real estate$01,165
Securities underwriting$013
Other unused commitments$3,376,0004,187
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,704,0001,962
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$5,658,0004,890
Loan commitments-revolving, open-end lines secured by 1-4's$433,0003,410
Credit card lines$03,666
Commercial real estate, construction & land development$403,0004,951
Commitments secured by real estate$403,0004,857
Commitments not secured by real estate$01,207
Securities underwriting$016
Other unused commitments$4,822,0003,280
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,595,0001,935
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$4,865,0005,165
Loan commitments-revolving, open-end lines secured by 1-4's$301,0003,669
Credit card lines$03,827
Commercial real estate, construction & land development$18,0006,637
Commitments secured by real estate$18,0006,558
Commitments not secured by real estate$01,335
Securities underwriting$014
Other unused commitments$4,546,0003,372
Memoranda:
Commitments with an original maturity exceeding 1 yr$566,0003,455
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$2,416,0006,955
Loan commitments-revolving, open-end lines secured by 1-4's$229,0003,852
Credit card lines$03,957
Commercial real estate, construction & land development$344,0005,119
Commitments secured by real estate$344,0005,030
Commitments not secured by real estate$01,327
Securities underwriting$019
Other unused commitments$1,843,0005,334
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$4,404,0005,285
Loan commitments-revolving, open-end lines secured by 1-4's$261,0003,774
Credit card lines$03,957
Commercial real estate, construction & land development$1,419,0003,125
Commitments secured by real estate$1,073,0003,446
Commitments not secured by real estate$346,000593
Securities underwriting$022
Other unused commitments$2,724,0004,353
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$4,963,0004,930
Loan commitments-revolving, open-end lines secured by 1-4's$130,0004,319
Credit card lines$03,952
Commercial real estate, construction & land development$40,0006,771
Commitments secured by real estate$40,0006,651
Commitments not secured by real estate$01,506
Securities underwriting$031
Other unused commitments$4,793,0002,886
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,551,0002,121
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$3,301,0005,831
Loan commitments-revolving, open-end lines secured by 1-4's$85,0004,569
Credit card lines$129,0003,429
Commercial real estate, construction & land development$392,0004,687
Commitments secured by real estate$392,0004,514
Commitments not secured by real estate$01,780
Securities underwriting$026
Other unused commitments$2,695,0003,969
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