Home > Fidelity Savings Bank > Total Unused Commitments
Fidelity Savings Bank, Total Unused Commitments
| 2012-09-30 | Rank | |
| Total unused commitments | $95,861,000 | 783 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,037,000 | 465 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $5,590,000 | 1,851 |
| Commitments secured by real estate | $5,590,000 | 1,816 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $59,234,000 | 688 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,276,000 | 2,536 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 567 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2012-06-30 | Rank | |
| Total unused commitments | $99,823,000 | 755 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $29,056,000 | 503 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $4,426,000 | 2,086 |
| Commitments secured by real estate | $4,426,000 | 2,061 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $66,341,000 | 633 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,564,000 | 2,011 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $0 | 587 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2012-03-31 | Rank | |
| Total unused commitments | $103,663,000 | 725 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,570,000 | 520 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $4,183,000 | 2,095 |
| Commitments secured by real estate | $4,183,000 | 2,063 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $70,910,000 | 593 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,210,000 | 1,941 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $0 | 590 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-12-31 | Rank | |
| Total unused commitments | $98,030,000 | 735 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,658,000 | 519 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $9,056,000 | 1,088 |
| Commitments secured by real estate | $9,056,000 | 1,065 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $60,316,000 | 614 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,410,000 | 2,251 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 550 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-09-30 | Rank | |
| Total unused commitments | $110,870,000 | 666 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,671,000 | 516 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $12,565,000 | 850 |
| Commitments secured by real estate | $12,565,000 | 821 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $69,634,000 | 529 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,780,000 | 1,948 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 582 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2011-06-30 | Rank | |
| Total unused commitments | $94,631,000 | 752 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,724,000 | 529 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $6,628,000 | 1,377 |
| Commitments secured by real estate | $6,628,000 | 1,338 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $59,279,000 | 590 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,352,000 | 859 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 584 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-03-31 | Rank | |
| Total unused commitments | $103,617,000 | 705 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,493,000 | 542 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $8,753,000 | 1,097 |
| Commitments secured by real estate | $8,753,000 | 1,067 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $66,371,000 | 547 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,490,000 | 1,533 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 587 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2010-12-31 | Rank | |
| Total unused commitments | $95,555,000 | 744 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,093,000 | 571 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $9,405,000 | 1,043 |
| Commitments secured by real estate | $9,405,000 | 1,018 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $59,057,000 | 591 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,126,000 | 1,335 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 592 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2010-09-30 | Rank | |
| Total unused commitments | $95,066,000 | 769 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,763,000 | 582 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $12,699,000 | 846 |
| Commitments secured by real estate | $12,699,000 | 824 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $55,604,000 | 613 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,504,000 | 1,411 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 615 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2010-06-30 | Rank | |
| Total unused commitments | $88,086,000 | 806 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,407,000 | 602 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $8,697,000 | 1,217 |
| Commitments secured by real estate | $8,697,000 | 1,182 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $52,982,000 | 624 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,224,000 | 1,153 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 613 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2010-03-31 | Rank | |
| Total unused commitments | $96,778,000 | 776 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,671,000 | 629 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $13,381,000 | 887 |
| Commitments secured by real estate | $13,381,000 | 854 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $57,726,000 | 618 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,570,000 | 1,192 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 634 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2009-12-31 | Rank | |
| Total unused commitments | $102,871,000 | 762 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,425,000 | 658 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $19,652,000 | 654 |
| Commitments secured by real estate | $19,652,000 | 631 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $58,794,000 | 592 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,645,000 | 949 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $0 | 626 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2009-09-30 | Rank | |
| Total unused commitments | $104,707,000 | 781 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,196,000 | 697 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $14,074,000 | 993 |
| Commitments secured by real estate | $14,074,000 | 960 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $67,437,000 | 550 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,270,000 | 1,334 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 624 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2009-06-30 | Rank | |
| Total unused commitments | $84,358,000 | 955 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,545,000 | 714 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $12,561,000 | 1,175 |
| Commitments secured by real estate | $12,561,000 | 1,127 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $49,252,000 | 741 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,687,000 | 1,283 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 638 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2009-03-31 | Rank | |
| Total unused commitments | $88,390,000 | 979 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,369,000 | 741 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $11,309,000 | 1,389 |
| Commitments secured by real estate | $11,309,000 | 1,350 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $54,712,000 | 705 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $88,390,000 | 330 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 614 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-12-31 | Rank | |
| Total unused commitments | $78,799,000 | 1,086 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,018,000 | 807 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $11,040,000 | 1,569 |
| Commitments secured by real estate | $11,040,000 | 1,518 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $46,741,000 | 785 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $78,799,000 | 362 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 596 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2008-09-30 | Rank | |
| Total unused commitments | $78,612,000 | 1,167 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,621,000 | 837 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $9,696,000 | 1,910 |
| Commitments secured by real estate | $9,696,000 | 1,865 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $48,295,000 | 785 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $78,612,000 | 396 |
| Securities lent | $0 | 48 |
| All other off-balance sheet liabilities | $0 | 565 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-06-30 | Rank | |
| Total unused commitments | $80,383,000 | 1,174 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,573,000 | 855 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $9,879,000 | 2,036 |
| Commitments secured by real estate | $9,879,000 | 1,990 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $49,931,000 | 765 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $80,383,000 | 399 |
| Securities lent | $0 | 54 |
| All other off-balance sheet liabilities | $0 | 574 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-03-31 | Rank | |
| Total unused commitments | $89,187,000 | 1,124 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,875,000 | 896 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $17,301,000 | 1,437 |
| Commitments secured by real estate | $17,301,000 | 1,392 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $52,011,000 | 758 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $89,187,000 | 387 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 562 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2007-12-31 | Rank | |
| Total unused commitments | $84,401,000 | 1,180 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,679,000 | 913 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $12,042,000 | 1,917 |
| Commitments secured by real estate | $12,042,000 | 1,874 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $52,680,000 | 737 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $84,401,000 | 423 |
| Securities lent | $0 | 59 |
| All other off-balance sheet liabilities | $0 | 527 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2007-09-30 | Rank | |
| Total unused commitments | $77,010,000 | 1,298 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,048,000 | 929 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $8,484,000 | 2,436 |
| Commitments secured by real estate | $8,484,000 | 2,392 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $49,478,000 | 775 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $76,710,000 | 460 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 505 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2007-06-30 | Rank | |
| Total unused commitments | $79,184,000 | 1,289 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,881,000 | 948 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $16,829,000 | 1,601 |
| Commitments secured by real estate | $16,829,000 | 1,567 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $43,474,000 | 861 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $79,184,000 | 458 |
| Securities lent | $0 | 53 |
| All other off-balance sheet liabilities | $0 | 513 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2007-03-31 | Rank | |
| Total unused commitments | $67,112,000 | 1,467 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,999,000 | 997 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $5,753,000 | 2,915 |
| Commitments secured by real estate | $5,753,000 | 2,874 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $43,360,000 | 868 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $67,112,000 | 504 |
| Securities lent | $0 | 56 |
| All other off-balance sheet liabilities | $0 | 487 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-12-31 | Rank | |
| Total unused commitments | $59,864,000 | 1,591 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,240,000 | 1,036 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $15,431,000 | 1,639 |
| Commitments secured by real estate | $11,753,000 | 1,925 |
| Commitments not secured by real estate | $3,678,000 | 193 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $27,193,000 | 1,293 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $59,864,000 | 536 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $0 | 481 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-09-30 | Rank | |
| Total unused commitments | $64,646,000 | 1,513 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,574,000 | 1,070 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $20,094,000 | 1,395 |
| Commitments secured by real estate | $13,787,000 | 1,796 |
| Commitments not secured by real estate | $6,307,000 | 140 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $27,978,000 | 1,257 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $64,646,000 | 505 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 461 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-06-30 | Rank | |
| Total unused commitments | $59,690,000 | 1,621 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,214,000 | 1,085 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $16,456,000 | 1,612 |
| Commitments secured by real estate | $14,354,000 | 1,734 |
| Commitments not secured by real estate | $2,102,000 | 250 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $27,020,000 | 1,266 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $59,690,000 | 527 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 442 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 11 |
| 2006-03-31 | Rank | |
| Total unused commitments | $62,756,000 | 1,542 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,347,000 | 1,113 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $15,881,000 | 1,610 |
| Commitments secured by real estate | $14,430,000 | 1,694 |
| Commitments not secured by real estate | $1,451,000 | 271 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $31,528,000 | 1,099 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $62,756,000 | 504 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 430 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 14 |
| 2005-12-31 | Rank | |
| Total unused commitments | $64,177,000 | 1,459 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,545,000 | 1,137 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $23,584,000 | 1,166 |
| Commitments secured by real estate | $18,389,000 | 1,398 |
| Commitments not secured by real estate | $5,195,000 | 139 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $26,048,000 | 1,286 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $64,177,000 | 479 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 302 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 45 |
| Acquired by reporting bank | $0 | 15 |
| 2005-09-30 | Rank | |
| Total unused commitments | $64,284,000 | 1,430 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,047,000 | 1,137 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $23,889,000 | 1,151 |
| Commitments secured by real estate | $22,875,000 | 1,166 |
| Commitments not secured by real estate | $1,014,000 | 295 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $26,348,000 | 1,240 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $64,284,000 | 458 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 296 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 49 |
| Acquired by reporting bank | $0 | 16 |
| 2005-06-30 | Rank | |
| Total unused commitments | $70,290,000 | 1,274 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,438,000 | 1,092 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $29,474,000 | 904 |
| Commitments secured by real estate | $21,980,000 | 1,177 |
| Commitments not secured by real estate | $7,494,000 | 103 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $26,378,000 | 1,200 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $70,290,000 | 407 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 290 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 45 |
| Acquired by reporting bank | $0 | 15 |
| 2005-03-31 | Rank | |
| Total unused commitments | $64,982,000 | 1,330 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,665,000 | 1,013 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $22,731,000 | 1,095 |
| Commitments secured by real estate | $20,490,000 | 1,169 |
| Commitments not secured by real estate | $2,241,000 | 202 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $26,586,000 | 1,167 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $64,982,000 | 428 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 300 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 44 |
| Acquired by reporting bank | $0 | 16 |
| 2004-12-31 | Rank | |
| Total unused commitments | $60,982,000 | 1,367 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,860,000 | 981 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $19,544,000 | 1,171 |
| Commitments secured by real estate | $17,391,000 | 1,274 |
| Commitments not secured by real estate | $2,153,000 | 198 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $25,578,000 | 1,165 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $60,982,000 | 426 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 281 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 43 |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank | |
| Total unused commitments | $71,732,000 | 1,194 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,484,000 | 929 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $34,039,000 | 699 |
| Commitments secured by real estate | $21,820,000 | 1,033 |
| Commitments not secured by real estate | $12,219,000 | 79 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $21,209,000 | 1,324 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $71,732,000 | 373 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 271 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 40 |
| Acquired by reporting bank | $0 | 13 |
| 2004-06-30 | Rank | |
| Total unused commitments | $61,244,000 | 1,329 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,882,000 | 931 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $25,154,000 | 890 |
| Commitments secured by real estate | $19,408,000 | 1,087 |
| Commitments not secured by real estate | $5,746,000 | 122 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $20,208,000 | 1,406 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $61,244,000 | 426 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 37 |
| Acquired by reporting bank | $0 | 11 |
| 2004-03-31 | Rank | |
| Total unused commitments | $53,022,000 | 1,442 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,805,000 | 957 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $16,462,000 | 1,168 |
| Commitments secured by real estate | $14,808,000 | 1,251 |
| Commitments not secured by real estate | $1,654,000 | 225 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $21,755,000 | 1,305 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $53,022,000 | 456 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 311 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 39 |
| Acquired by reporting bank | $0 | 12 |
| 2003-12-31 | Rank | |
| Total unused commitments | $50,080,000 | 1,462 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,768,000 | 783 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $20,404,000 | 942 |
| Commitments secured by real estate | $18,016,000 | 1,043 |
| Commitments not secured by real estate | $2,388,000 | 194 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,908,000 | 1,730 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $50,080,000 | 476 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 292 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank | |
| Total unused commitments | $41,192,000 | 1,719 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,525,000 | 773 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $11,506,000 | 1,473 |
| Commitments secured by real estate | $9,957,000 | 1,617 |
| Commitments not secured by real estate | $1,549,000 | 244 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,161,000 | 1,691 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $41,192,000 | 526 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 324 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank | |
| Total unused commitments | $43,638,000 | 1,601 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,774,000 | 773 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $13,192,000 | 1,249 |
| Commitments secured by real estate | $6,548,000 | 2,016 |
| Commitments not secured by real estate | $6,644,000 | 114 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,672,000 | 1,579 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $43,638,000 | 477 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 348 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-03-31 | Rank | |
| Total unused commitments | $49,006,000 | 1,427 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,063,000 | 913 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $18,777,000 | 885 |
| Commitments secured by real estate | $15,710,000 | 987 |
| Commitments not secured by real estate | $3,067,000 | 167 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $19,166,000 | 1,377 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $41,434,000 | 490 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 341 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank | |
| Total unused commitments | $29,166,000 | 2,008 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,626,000 | 827 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $2,119,000 | 3,421 |
| Commitments secured by real estate | $890,000 | 4,379 |
| Commitments not secured by real estate | $1,229,000 | 274 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,421,000 | 1,570 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $29,166,000 | 602 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 36 |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $27,818,000 | 1,992 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,712,000 | 858 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $3,585,000 | 2,525 |
| Commitments secured by real estate | $2,926,000 | 2,725 |
| Commitments not secured by real estate | $659,000 | 422 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $14,521,000 | 1,633 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,818,000 | 559 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 274 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 36 |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $24,262,000 | 2,036 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,538,000 | 932 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $1,785,000 | 3,325 |
| Commitments secured by real estate | $1,555,000 | 3,429 |
| Commitments not secured by real estate | $230,000 | 610 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $14,939,000 | 1,474 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,262,000 | 583 |
| Securities lent | $0 | 75 |
| All other off-balance sheet liabilities | $0 | 66 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 28 |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $32,844,000 | 1,640 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,075,000 | 975 |
| Credit card lines | $9,498,000 | 384 |
| Commercial real estate, construction & land development | $347,000 | 5,222 |
| Commitments secured by real estate | $0 | 6,391 |
| Commitments not secured by real estate | $347,000 | 565 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $15,924,000 | 1,432 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $32,844,000 | 482 |
| Securities lent | $0 | 86 |
| All other off-balance sheet liabilities | $0 | 64 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 32 |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $30,444,000 | 1,650 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,835,000 | 948 |
| Credit card lines | $8,511,000 | 440 |
| Commercial real estate, construction & land development | $362,000 | 5,061 |
| Commitments secured by real estate | $99,000 | 5,843 |
| Commitments not secured by real estate | $263,000 | 653 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $14,736,000 | 1,441 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $30,444,000 | 460 |
| Securities lent | $0 | 92 |
| All other off-balance sheet liabilities | $0 | 57 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 32 |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $23,365,000 | 1,883 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,857,000 | 920 |
| Credit card lines | $6,071,000 | 531 |
| Commercial real estate, construction & land development | $1,779,000 | 2,976 |
| Commitments secured by real estate | $0 | 6,582 |
| Commitments not secured by real estate | $1,779,000 | 285 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $8,658,000 | 2,088 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,365,000 | 510 |
| Securities lent | $0 | 105 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 42 |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $15,978,000 | 2,429 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,750,000 | 1,049 |
| Credit card lines | $2,737,000 | 973 |
| Commercial real estate, construction & land development | $1,072,000 | 3,660 |
| Commitments secured by real estate | $1,072,000 | 3,573 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $6,419,000 | 2,671 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,190 |
| Securities lent | $0 | 139 |
| All other off-balance sheet liabilities | $0 | 45 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 48 |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $12,189,000 | 2,847 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,791,000 | 1,350 |
| Credit card lines | $2,484,000 | 1,088 |
| Commercial real estate, construction & land development | $1,121,000 | 3,505 |
| Commitments secured by real estate | $1,121,000 | 3,426 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $4,793,000 | 3,127 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,210 |
| Securities lent | $0 | 168 |
| All other off-balance sheet liabilities | $0 | 51 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 52 |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $10,618,000 | 3,018 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,517,000 | 1,687 |
| Credit card lines | $2,334,000 | 1,079 |
| Commercial real estate, construction & land development | $2,269,000 | 2,427 |
| Commitments secured by real estate | $2,269,000 | 2,338 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $3,498,000 | 3,746 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,263 |
| Securities lent | $0 | 184 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 52 |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $4,932,000 | 4,952 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,137,000 | 2,471 |
| Credit card lines | $775,000 | 2,093 |
| Commercial real estate, construction & land development | $1,148,000 | 3,302 |
| Commitments secured by real estate | $1,148,000 | 3,182 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $1,872,000 | 5,126 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,216 |
| Securities lent | $0 | 256 |
| All other off-balance sheet liabilities | $0 | 73 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 48 |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $6,211,000 | 4,056 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,501 |
| Credit card lines | $655,000 | 2,222 |
| Commercial real estate, construction & land development | $114,000 | 6,072 |
| Commitments secured by real estate | $114,000 | 5,901 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $5,442,000 | 2,430 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| Securities lent | $0 | 206 |
| All other off-balance sheet liabilities | $0 | 67 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 54 |
| Acquired by reporting bank | $0 | 109 |