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The Bank/First Citizens Bank, Total Unused Commitments

2006-09-30Rank
Total unused commitments$45,433,0001,992
Loan commitments-revolving, open-end lines secured by 1-4's$13,412,0001,244
Credit card lines$01,917
Commercial real estate, construction & land development$12,344,0001,934
Commitments secured by real estate$12,344,0001,909
Commitments not secured by real estate$0840
Securities underwriting$07
Other unused commitments$19,677,0001,660
Memoranda:
Commitments with an original maturity exceeding 1 yr$15,698,0001,363
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$58,853,0001,633
Loan commitments-revolving, open-end lines secured by 1-4's$13,089,0001,257
Credit card lines$5,791,000398
Commercial real estate, construction & land development$16,711,0001,588
Commitments secured by real estate$16,711,0001,570
Commitments not secured by real estate$0846
Securities underwriting$07
Other unused commitments$23,262,0001,451
Memoranda:
Commitments with an original maturity exceeding 1 yr$15,239,0001,376
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$66,405,0001,460
Loan commitments-revolving, open-end lines secured by 1-4's$14,332,0001,175
Credit card lines$5,807,000406
Commercial real estate, construction & land development$20,331,0001,357
Commitments secured by real estate$20,331,0001,342
Commitments not secured by real estate$0816
Securities underwriting$07
Other unused commitments$25,935,0001,306
Memoranda:
Commitments with an original maturity exceeding 1 yr$16,587,0001,272
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$55,853,0001,627
Loan commitments-revolving, open-end lines secured by 1-4's$13,495,0001,201
Credit card lines$5,858,000396
Commercial real estate, construction & land development$20,427,0001,303
Commitments secured by real estate$20,427,0001,286
Commitments not secured by real estate$0803
Securities underwriting$07
Other unused commitments$16,073,0001,915
Memoranda:
Commitments with an original maturity exceeding 1 yr$14,159,0001,381
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$55,476,0001,614
Loan commitments-revolving, open-end lines secured by 1-4's$13,665,0001,154
Credit card lines$5,678,000415
Commercial real estate, construction & land development$21,644,0001,240
Commitments secured by real estate$21,644,0001,220
Commitments not secured by real estate$0800
Securities underwriting$07
Other unused commitments$14,489,0002,021
Memoranda:
Commitments with an original maturity exceeding 1 yr$14,310,0001,335
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$64,361,0001,382
Loan commitments-revolving, open-end lines secured by 1-4's$14,638,0001,075
Credit card lines$4,793,000466
Commercial real estate, construction & land development$26,927,000989
Commitments secured by real estate$26,927,000973
Commitments not secured by real estate$0763
Securities underwriting$07
Other unused commitments$18,003,0001,671
Memoranda:
Commitments with an original maturity exceeding 1 yr$17,868,0001,136
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$64,037,0001,341
Loan commitments-revolving, open-end lines secured by 1-4's$12,424,0001,220
Credit card lines$4,925,000463
Commercial real estate, construction & land development$29,408,000871
Commitments secured by real estate$29,408,000856
Commitments not secured by real estate$0778
Securities underwriting$07
Other unused commitments$17,280,0001,724
Memoranda:
Commitments with an original maturity exceeding 1 yr$21,378,000952
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$69,525,0001,236
Loan commitments-revolving, open-end lines secured by 1-4's$12,383,0001,202
Credit card lines$02,092
Commercial real estate, construction & land development$33,315,000744
Commitments secured by real estate$33,315,000728
Commitments not secured by real estate$0755
Securities underwriting$08
Other unused commitments$23,827,0001,247
Memoranda:
Commitments with an original maturity exceeding 1 yr$23,093,000875
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$66,463,0001,264
Loan commitments-revolving, open-end lines secured by 1-4's$11,599,0001,248
Credit card lines$4,626,000498
Commercial real estate, construction & land development$28,923,000827
Commitments secured by real estate$28,923,000809
Commitments not secured by real estate$0802
Securities underwriting$07
Other unused commitments$21,315,0001,320
Memoranda:
Commitments with an original maturity exceeding 1 yr$21,576,000897
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$55,888,0001,435
Loan commitments-revolving, open-end lines secured by 1-4's$10,946,0001,269
Credit card lines$4,521,000508
Commercial real estate, construction & land development$17,134,0001,227
Commitments secured by real estate$17,134,0001,205
Commitments not secured by real estate$0797
Securities underwriting$06
Other unused commitments$23,287,0001,253
Memoranda:
Commitments with an original maturity exceeding 1 yr$13,750,0001,166
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$48,994,0001,542
Loan commitments-revolving, open-end lines secured by 1-4's$10,139,0001,307
Credit card lines$4,630,000519
Commercial real estate, construction & land development$17,156,0001,129
Commitments secured by real estate$17,156,0001,108
Commitments not secured by real estate$0806
Securities underwriting$06
Other unused commitments$17,069,0001,642
Memoranda:
Commitments with an original maturity exceeding 1 yr$13,508,0001,151
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$51,040,0001,432
Loan commitments-revolving, open-end lines secured by 1-4's$9,149,0001,149
Credit card lines$4,575,000478
Commercial real estate, construction & land development$13,720,0001,315
Commitments secured by real estate$13,720,0001,292
Commitments not secured by real estate$0819
Securities underwriting$07
Other unused commitments$23,596,0001,170
Memoranda:
Commitments with an original maturity exceeding 1 yr$12,490,0001,176
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$42,259,0001,685
Loan commitments-revolving, open-end lines secured by 1-4's$8,898,0001,159
Credit card lines$4,626,000490
Commercial real estate, construction & land development$15,062,0001,208
Commitments secured by real estate$15,062,0001,188
Commitments not secured by real estate$0858
Securities underwriting$06
Other unused commitments$13,673,0001,838
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,832,0002,197
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$40,710,0001,688
Loan commitments-revolving, open-end lines secured by 1-4's$7,798,0001,221
Credit card lines$4,419,000512
Commercial real estate, construction & land development$12,478,0001,296
Commitments secured by real estate$12,478,0001,279
Commitments not secured by real estate$0913
Securities underwriting$06
Other unused commitments$16,015,0001,625
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,036,0002,383
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$43,385,0001,563
Loan commitments-revolving, open-end lines secured by 1-4's$6,642,0001,320
Credit card lines$4,270,000541
Commercial real estate, construction & land development$15,284,0001,035
Commitments secured by real estate$15,284,0001,014
Commitments not secured by real estate$0929
Securities underwriting$07
Other unused commitments$17,189,0001,510
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,586,0002,524
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$36,411,0001,716
Loan commitments-revolving, open-end lines secured by 1-4's$6,189,0001,319
Credit card lines$4,268,000538
Commercial real estate, construction & land development$12,194,0001,198
Commitments secured by real estate$12,194,0001,174
Commitments not secured by real estate$0921
Securities underwriting$07
Other unused commitments$13,760,0001,734
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,438,0002,502
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$28,543,0001,937
Loan commitments-revolving, open-end lines secured by 1-4's$5,429,0001,316
Credit card lines$3,842,000616
Commercial real estate, construction & land development$9,108,0001,388
Commitments secured by real estate$9,108,0001,352
Commitments not secured by real estate$0981
Securities underwriting$08
Other unused commitments$10,164,0002,148
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,724
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$23,174,0002,115
Loan commitments-revolving, open-end lines secured by 1-4's$3,591,0001,569
Credit card lines$3,408,000719
Commercial real estate, construction & land development$5,351,0001,852
Commitments secured by real estate$5,351,0001,802
Commitments not secured by real estate$0989
Securities underwriting$09
Other unused commitments$10,824,0001,925
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,591,0001,866
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$28,003,0001,825
Loan commitments-revolving, open-end lines secured by 1-4's$3,038,0001,683
Credit card lines$3,353,000761
Commercial real estate, construction & land development$9,344,0001,286
Commitments secured by real estate$9,344,0001,235
Commitments not secured by real estate$01,066
Securities underwriting$012
Other unused commitments$12,268,0001,775
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$24,250,0001,942
Loan commitments-revolving, open-end lines secured by 1-4's$2,794,0001,684
Credit card lines$3,322,000797
Commercial real estate, construction & land development$5,846,0001,593
Commitments secured by real estate$5,846,0001,533
Commitments not secured by real estate$01,165
Securities underwriting$013
Other unused commitments$12,288,0001,682
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$15,749,0002,527
Loan commitments-revolving, open-end lines secured by 1-4's$2,025,0001,928
Credit card lines$3,943,000708
Commercial real estate, construction & land development$4,439,0001,747
Commitments secured by real estate$4,439,0001,679
Commitments not secured by real estate$01,207
Securities underwriting$016
Other unused commitments$5,342,0003,051
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$19,851,0002,072
Loan commitments-revolving, open-end lines secured by 1-4's$1,358,0002,333
Credit card lines$1,847,0001,302
Commercial real estate, construction & land development$7,286,0001,173
Commitments secured by real estate$7,286,0001,132
Commitments not secured by real estate$01,335
Securities underwriting$014
Other unused commitments$9,360,0001,972
Memoranda:
Commitments with an original maturity exceeding 1 yr$93,0004,644
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$15,134,0002,422
Loan commitments-revolving, open-end lines secured by 1-4's$940,0002,658
Credit card lines$2,113,0001,209
Commercial real estate, construction & land development$7,552,0001,066
Commitments secured by real estate$7,552,0001,007
Commitments not secured by real estate$01,327
Securities underwriting$019
Other unused commitments$4,529,0003,263
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 bank$052
Acquired by reporting bank$062
1994-12-31Rank
Total unused commitments$11,491,0002,859
Loan commitments-revolving, open-end lines secured by 1-4's$377,0003,503
Credit card lines$1,793,0001,309
Commercial real estate, construction & land development$5,674,0001,222
Commitments secured by real estate$5,674,0001,166
Commitments not secured by real estate$01,346
Securities underwriting$022
Other unused commitments$3,647,0003,656
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 bank$052
Acquired by reporting bank$095
1993-12-31Rank
Total unused commitments$7,166,0003,928
Loan commitments-revolving, open-end lines secured by 1-4's$60,0004,725
Credit card lines$1,643,0001,340
Commercial real estate, construction & land development$3,932,0001,497
Commitments secured by real estate$3,932,0001,406
Commitments not secured by real estate$01,506
Securities underwriting$031
Other unused commitments$1,531,0005,625
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 bank$048
Acquired by reporting bank$0102
1992-12-31Rank
Total unused commitments$7,630,0003,533
Loan commitments-revolving, open-end lines secured by 1-4's$64,0004,722
Credit card lines$1,591,0001,369
Commercial real estate, construction & land development$4,614,0001,175
Commitments secured by real estate$4,614,0001,091
Commitments not secured by real estate$01,780
Securities underwriting$026
Other unused commitments$1,361,0005,637
Memoranda:
Commitments with an original maturity exceeding 1 yr$30,0004,661
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