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Fidelity Bank, Total Unused Commitments

2006-12-31Rank
Total unused commitments$29,926,0002,615
Loan commitments-revolving, open-end lines secured by 1-4's$3,956,0002,620
Credit card lines$01,896
Commercial real estate, construction & land development$9,758,0002,175
Commitments secured by real estate$9,758,0002,128
Commitments not secured by real estate$0874
Securities underwriting$07
Other unused commitments$16,212,0001,978
Memoranda:
Commitments with an original maturity exceeding 1 yr$9,893,0001,825
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$31,923,0002,510
Loan commitments-revolving, open-end lines secured by 1-4's$4,005,0002,621
Credit card lines$01,917
Commercial real estate, construction & land development$13,203,0001,870
Commitments secured by real estate$13,203,0001,846
Commitments not secured by real estate$0840
Securities underwriting$07
Other unused commitments$14,715,0002,087
Memoranda:
Commitments with an original maturity exceeding 1 yr$9,333,0001,857
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$31,360,0002,540
Loan commitments-revolving, open-end lines secured by 1-4's$4,085,0002,573
Credit card lines$01,932
Commercial real estate, construction & land development$12,252,0001,956
Commitments secured by real estate$12,252,0001,923
Commitments not secured by real estate$0846
Securities underwriting$07
Other unused commitments$15,023,0002,077
Memoranda:
Commitments with an original maturity exceeding 1 yr$11,063,0001,669
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$37,450,0002,224
Loan commitments-revolving, open-end lines secured by 1-4's$4,177,0002,523
Credit card lines$01,970
Commercial real estate, construction & land development$18,177,0001,474
Commitments secured by real estate$18,177,0001,452
Commitments not secured by real estate$0816
Securities underwriting$07
Other unused commitments$15,096,0002,061
Memoranda:
Commitments with an original maturity exceeding 1 yr$13,081,0001,467
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$35,695,0002,246
Loan commitments-revolving, open-end lines secured by 1-4's$4,090,0002,497
Credit card lines$01,992
Commercial real estate, construction & land development$14,813,0001,660
Commitments secured by real estate$14,813,0001,635
Commitments not secured by real estate$0803
Securities underwriting$07
Other unused commitments$16,792,0001,848
Memoranda:
Commitments with an original maturity exceeding 1 yr$13,397,0001,426
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$38,095,0002,140
Loan commitments-revolving, open-end lines secured by 1-4's$4,217,0002,436
Credit card lines$02,022
Commercial real estate, construction & land development$16,975,0001,486
Commitments secured by real estate$16,975,0001,467
Commitments not secured by real estate$0800
Securities underwriting$07
Other unused commitments$16,903,0001,799
Memoranda:
Commitments with an original maturity exceeding 1 yr$12,309,0001,468
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$29,998,0002,446
Loan commitments-revolving, open-end lines secured by 1-4's$3,962,0002,482
Credit card lines$02,052
Commercial real estate, construction & land development$11,235,0001,859
Commitments secured by real estate$11,235,0001,842
Commitments not secured by real estate$0763
Securities underwriting$07
Other unused commitments$14,801,0001,952
Memoranda:
Commitments with an original maturity exceeding 1 yr$11,544,0001,470
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$35,830,0002,121
Loan commitments-revolving, open-end lines secured by 1-4's$3,895,0002,473
Credit card lines$02,078
Commercial real estate, construction & land development$17,971,0001,306
Commitments secured by real estate$17,971,0001,286
Commitments not secured by real estate$0778
Securities underwriting$07
Other unused commitments$13,964,0002,038
Memoranda:
Commitments with an original maturity exceeding 1 yr$10,541,0001,517
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$36,717,0002,019
Loan commitments-revolving, open-end lines secured by 1-4's$3,635,0002,527
Credit card lines$02,092
Commercial real estate, construction & land development$18,672,0001,221
Commitments secured by real estate$18,672,0001,202
Commitments not secured by real estate$0755
Securities underwriting$08
Other unused commitments$14,410,0001,891
Memoranda:
Commitments with an original maturity exceeding 1 yr$12,406,0001,323
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$37,462,0001,976
Loan commitments-revolving, open-end lines secured by 1-4's$3,496,0002,526
Credit card lines$02,153
Commercial real estate, construction & land development$17,446,0001,250
Commitments secured by real estate$17,446,0001,234
Commitments not secured by real estate$0802
Securities underwriting$07
Other unused commitments$16,520,0001,648
Memoranda:
Commitments with an original maturity exceeding 1 yr$8,999,0001,556
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$34,813,0002,060
Loan commitments-revolving, open-end lines secured by 1-4's$3,842,0002,389
Credit card lines$02,201
Commercial real estate, construction & land development$17,468,0001,205
Commitments secured by real estate$17,468,0001,184
Commitments not secured by real estate$0797
Securities underwriting$06
Other unused commitments$13,503,0001,953
Memoranda:
Commitments with an original maturity exceeding 1 yr$8,924,0001,538
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$29,311,0002,255
Loan commitments-revolving, open-end lines secured by 1-4's$4,009,0002,275
Credit card lines$02,253
Commercial real estate, construction & land development$12,083,0001,493
Commitments secured by real estate$12,083,0001,472
Commitments not secured by real estate$0806
Securities underwriting$06
Other unused commitments$13,219,0002,004
Memoranda:
Commitments with an original maturity exceeding 1 yr$11,148,0001,282
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$38,945,0001,789
Loan commitments-revolving, open-end lines secured by 1-4's$3,801,0001,960
Credit card lines$02,174
Commercial real estate, construction & land development$16,143,0001,160
Commitments secured by real estate$16,143,0001,140
Commitments not secured by real estate$0819
Securities underwriting$07
Other unused commitments$19,001,0001,410
Memoranda:
Commitments with an original maturity exceeding 1 yr$11,589,0001,228
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$45,932,0001,574
Loan commitments-revolving, open-end lines secured by 1-4's$3,726,0001,975
Credit card lines$02,194
Commercial real estate, construction & land development$26,221,000745
Commitments secured by real estate$26,221,000728
Commitments not secured by real estate$0858
Securities underwriting$06
Other unused commitments$15,985,0001,620
Memoranda:
Commitments with an original maturity exceeding 1 yr$10,337,0001,296
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$37,191,0001,811
Loan commitments-revolving, open-end lines secured by 1-4's$3,485,0001,980
Credit card lines$02,230
Commercial real estate, construction & land development$16,964,0001,029
Commitments secured by real estate$16,964,0001,009
Commitments not secured by real estate$0913
Securities underwriting$06
Other unused commitments$16,742,0001,569
Memoranda:
Commitments with an original maturity exceeding 1 yr$9,436,0001,323
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$35,664,0001,789
Loan commitments-revolving, open-end lines secured by 1-4's$3,794,0001,840
Credit card lines$02,280
Commercial real estate, construction & land development$19,164,000866
Commitments secured by real estate$19,164,000845
Commitments not secured by real estate$0929
Securities underwriting$07
Other unused commitments$12,706,0001,921
Memoranda:
Commitments with an original maturity exceeding 1 yr$8,120,0001,393
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$24,417,0002,290
Loan commitments-revolving, open-end lines secured by 1-4's$3,780,0001,773
Credit card lines$02,321
Commercial real estate, construction & land development$14,392,0001,039
Commitments secured by real estate$14,392,0001,016
Commitments not secured by real estate$0921
Securities underwriting$07
Other unused commitments$6,245,0003,106
Memoranda:
Commitments with an original maturity exceeding 1 yr$9,634,0001,207
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$25,895,0002,081
Loan commitments-revolving, open-end lines secured by 1-4's$3,741,0001,658
Credit card lines$02,495
Commercial real estate, construction & land development$12,415,0001,099
Commitments secured by real estate$12,415,0001,072
Commitments not secured by real estate$0981
Securities underwriting$08
Other unused commitments$9,739,0002,233
Memoranda:
Commitments with an original maturity exceeding 1 yr$9,171,0001,147
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$32,241,0001,639
Loan commitments-revolving, open-end lines secured by 1-4's$4,048,0001,457
Credit card lines$03,061
Commercial real estate, construction & land development$15,400,000830
Commitments secured by real estate$11,073,0001,066
Commitments not secured by real estate$4,327,000174
Securities underwriting$09
Other unused commitments$12,793,0001,678
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,908
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$21,250,0002,273
Loan commitments-revolving, open-end lines secured by 1-4's$3,986,0001,432
Credit card lines$03,256
Commercial real estate, construction & land development$14,796,000858
Commitments secured by real estate$11,713,0001,035
Commitments not secured by real estate$3,083,000232
Securities underwriting$012
Other unused commitments$2,468,0004,948
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,936
Securities lent$086
All other off-balance sheet liabilities$906,00035
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$032
Acquired by reporting bank$046
1998-12-31Rank
Total unused commitments$14,613,0002,845
Loan commitments-revolving, open-end lines secured by 1-4's$3,860,0001,383
Credit card lines$03,409
Commercial real estate, construction & land development$9,022,0001,158
Commitments secured by real estate$6,855,0001,371
Commitments not secured by real estate$2,167,000269
Securities underwriting$013
Other unused commitments$1,731,0005,577
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,917
Securities lent$092
All other off-balance sheet liabilities$240,00045
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$032
Acquired by reporting bank$060
1997-12-31Rank
Total unused commitments$14,568,0002,671
Loan commitments-revolving, open-end lines secured by 1-4's$4,415,0001,236
Credit card lines$03,666
Commercial real estate, construction & land development$7,160,0001,243
Commitments secured by real estate$3,226,0002,067
Commitments not secured by real estate$3,934,000180
Securities underwriting$016
Other unused commitments$2,993,0004,324
Memoranda:
Commitments with an original maturity exceeding 1 yr$05,063
Securities lent$0105
All other off-balance sheet liabilities$398,00043
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$042
Acquired by reporting bank$055
1996-12-31Rank
Total unused commitments$17,617,0002,270
Loan commitments-revolving, open-end lines secured by 1-4's$4,314,0001,266
Credit card lines$2,941,000922
Commercial real estate, construction & land development$6,662,0001,264
Commitments secured by real estate$6,331,0001,274
Commitments not secured by real estate$331,000644
Securities underwriting$014
Other unused commitments$3,700,0003,820
Memoranda:
Commitments with an original maturity exceeding 1 yr$05,190
Securities lent$0139
All other off-balance sheet liabilities$464,00028
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$048
Acquired by reporting bank$059
1995-12-31Rank
Total unused commitments$13,808,0002,598
Loan commitments-revolving, open-end lines secured by 1-4's$4,348,0001,239
Credit card lines$2,945,000960
Commercial real estate, construction & land development$4,700,0001,525
Commitments secured by real estate$4,278,0001,569
Commitments not secured by real estate$422,000585
Securities underwriting$019
Other unused commitments$1,815,0005,377
Memoranda:
Commitments with an original maturity exceeding 1 yr$05,210
Securities lent$0168
All other off-balance sheet liabilities$676,00024
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$052
Acquired by reporting bank$062
1994-12-31Rank
Total unused commitments$13,750,0002,521
Loan commitments-revolving, open-end lines secured by 1-4's$4,061,0001,281
Credit card lines$2,931,000947
Commercial real estate, construction & land development$5,529,0001,261
Commitments secured by real estate$4,930,0001,321
Commitments not secured by real estate$599,000475
Securities underwriting$022
Other unused commitments$1,229,0006,280
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$21,111,0001,854
Loan commitments-revolving, open-end lines secured by 1-4's$4,294,0001,211
Credit card lines$2,933,000922
Commercial real estate, construction & land development$11,723,000596
Commitments secured by real estate$11,246,000578
Commitments not secured by real estate$477,000560
Securities underwriting$031
Other unused commitments$2,161,0004,762
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$18,668,0001,930
Loan commitments-revolving, open-end lines secured by 1-4's$3,896,0001,261
Credit card lines$2,786,000963
Commercial real estate, construction & land development$9,990,000584
Commitments secured by real estate$9,940,000536
Commitments not secured by real estate$50,0001,395
Securities underwriting$026
Other unused commitments$1,996,0004,721
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 bank$054
Acquired by reporting bank$0109