| 2011-12-31 | Rank |
| Total unused commitments | $31,905,000 | 1,801 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,397,000 | 2,352 |
| Credit card lines | $3,469,000 | 493 |
| Commercial real estate, construction & land development | $6,044,000 | 1,484 |
| Commitments secured by real estate | $6,044,000 | 1,460 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $18,995,000 | 1,629 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $4,619,000 | 2,194 |
| 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 | $31,701,000 | 1,815 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,703,000 | 2,274 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $5,911,000 | 1,514 |
| Commitments secured by real estate | $5,911,000 | 1,478 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $22,087,000 | 1,383 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $4,296,000 | 2,262 |
| 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 | $33,040,000 | 1,759 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,638,000 | 2,338 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $6,356,000 | 1,415 |
| Commitments secured by real estate | $6,356,000 | 1,375 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $23,046,000 | 1,356 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $6,476,000 | 1,829 |
| 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 | $39,688,000 | 1,536 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,720,000 | 2,328 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $8,672,000 | 1,100 |
| Commitments secured by real estate | $8,672,000 | 1,072 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $27,296,000 | 1,184 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $7,452,000 | 1,675 |
| 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 | $45,792,000 | 1,355 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,373,000 | 2,464 |
| Credit card lines | $3,396,000 | 531 |
| Commercial real estate, construction & land development | $7,355,000 | 1,262 |
| Commitments secured by real estate | $7,355,000 | 1,226 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $31,668,000 | 1,018 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $10,636,000 | 1,290 |
| 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 | $44,432,000 | 1,407 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,796,000 | 2,361 |
| Credit card lines | $3,535,000 | 516 |
| Commercial real estate, construction & land development | $7,673,000 | 1,270 |
| Commitments secured by real estate | $7,673,000 | 1,234 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $29,428,000 | 1,069 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $9,966,000 | 1,374 |
| 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 | $51,268,000 | 1,253 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,101,000 | 2,298 |
| Credit card lines | $3,434,000 | 548 |
| Commercial real estate, construction & land development | $12,480,000 | 887 |
| Commitments secured by real estate | $12,480,000 | 854 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $31,253,000 | 1,008 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $17,470,000 | 941 |
| 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 | $44,161,000 | 1,473 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,584,000 | 2,895 |
| Credit card lines | $3,416,000 | 557 |
| Commercial real estate, construction & land development | $10,250,000 | 1,105 |
| Commitments secured by real estate | $10,250,000 | 1,065 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $27,911,000 | 1,203 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $19,237,000 | 922 |
| 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 | $46,174,000 | 1,433 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,443,000 | 2,272 |
| Credit card lines | $3,511,000 | 560 |
| Commercial real estate, construction & land development | $10,318,000 | 1,199 |
| Commitments secured by real estate | $10,318,000 | 1,152 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $27,902,000 | 1,167 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $18,168,000 | 965 |
| 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 | $49,198,000 | 1,421 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,621,000 | 2,036 |
| Credit card lines | $3,469,000 | 576 |
| Commercial real estate, construction & land development | $11,240,000 | 1,205 |
| Commitments secured by real estate | $11,205,000 | 1,168 |
| Commitments not secured by real estate | $35,000 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $28,868,000 | 1,177 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $20,756,000 | 905 |
| 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 | $47,850,000 | 1,530 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,798,000 | 2,012 |
| Credit card lines | $3,399,000 | 592 |
| Commercial real estate, construction & land development | $14,917,000 | 1,004 |
| Commitments secured by real estate | $14,834,000 | 975 |
| Commitments not secured by real estate | $83,000 | 743 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $23,736,000 | 1,429 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $20,753,000 | 934 |
| 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 | $58,014,000 | 1,371 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,938,000 | 1,833 |
| Credit card lines | $3,535,000 | 575 |
| Commercial real estate, construction & land development | $20,051,000 | 878 |
| Commitments secured by real estate | $20,042,000 | 848 |
| Commitments not secured by real estate | $9,000 | 931 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $27,490,000 | 1,310 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $22,444,000 | 930 |
| 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 | $62,097,000 | 1,323 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,988,000 | 1,853 |
| Credit card lines | $3,839,000 | 518 |
| Commercial real estate, construction & land development | $23,964,000 | 850 |
| Commitments secured by real estate | $23,443,000 | 836 |
| Commitments not secured by real estate | $521,000 | 538 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $27,306,000 | 1,280 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $25,531,000 | 874 |
| 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 | $61,210,000 | 1,426 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,866,000 | 1,913 |
| Credit card lines | $3,887,000 | 522 |
| Commercial real estate, construction & land development | $23,539,000 | 977 |
| Commitments secured by real estate | $23,015,000 | 969 |
| Commitments not secured by real estate | $524,000 | 554 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $26,918,000 | 1,323 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $30,718,000 | 825 |
| 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 | $69,533,000 | 1,312 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,656,000 | 1,955 |
| Credit card lines | $3,758,000 | 548 |
| Commercial real estate, construction & land development | $34,481,000 | 780 |
| Commitments secured by real estate | $33,949,000 | 772 |
| Commitments not secured by real estate | $532,000 | 542 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $24,638,000 | 1,448 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $30,974,000 | 844 |
| 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 | $72,981,000 | 1,308 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,683,000 | 1,960 |
| Credit card lines | $3,530,000 | 592 |
| Commercial real estate, construction & land development | $37,668,000 | 739 |
| Commitments secured by real estate | $36,359,000 | 735 |
| Commitments not secured by real estate | $1,309,000 | 386 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $25,100,000 | 1,438 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $27,121,000 | 954 |
| 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 | $69,788,000 | 1,366 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,032,000 | 1,910 |
| Credit card lines | $3,287,000 | 630 |
| Commercial real estate, construction & land development | $34,680,000 | 831 |
| Commitments secured by real estate | $31,544,000 | 878 |
| Commitments not secured by real estate | $3,136,000 | 255 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $24,789,000 | 1,425 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $27,789,000 | 949 |
| 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 | $69,697,000 | 1,387 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,320,000 | 1,733 |
| Credit card lines | $3,308,000 | 628 |
| Commercial real estate, construction & land development | $28,649,000 | 1,028 |
| Commitments secured by real estate | $28,439,000 | 1,008 |
| Commitments not secured by real estate | $210,000 | 692 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $29,420,000 | 1,224 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $43,507,000 | 692 |
| 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 | $65,236,000 | 1,488 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,010,000 | 1,294 |
| Credit card lines | $3,196,000 | 654 |
| Commercial real estate, construction & land development | $19,652,000 | 1,434 |
| Commitments secured by real estate | $15,409,000 | 1,679 |
| Commitments not secured by real estate | $4,243,000 | 211 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $29,378,000 | 1,230 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $26,605,000 | 994 |
| 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 | $53,801,000 | 1,721 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,065,000 | 1,549 |
| Credit card lines | $2,872,000 | 713 |
| Commercial real estate, construction & land development | $20,013,000 | 1,380 |
| Commitments secured by real estate | $17,188,000 | 1,513 |
| Commitments not secured by real estate | $2,825,000 | 243 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $20,851,000 | 1,636 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $16,234,000 | 1,397 |
| 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 | $52,709,000 | 1,765 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,857,000 | 1,674 |
| Credit card lines | $2,681,000 | 722 |
| Commercial real estate, construction & land development | $2,876,000 | 3,717 |
| Commitments secured by real estate | $2,578,000 | 3,807 |
| Commitments not secured by real estate | $298,000 | 554 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $38,295,000 | 966 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $20,664,000 | 1,150 |
| 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 | $68,875,000 | 1,441 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,550,000 | 2,455 |
| Credit card lines | $2,606,000 | 748 |
| Commercial real estate, construction & land development | $25,418,000 | 1,139 |
| Commitments secured by real estate | $23,419,000 | 1,203 |
| Commitments not secured by real estate | $1,999,000 | 255 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $36,301,000 | 1,022 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $20,356,000 | 1,170 |
| 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 | $57,655,000 | 1,663 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,223,000 | 2,532 |
| Credit card lines | $2,405,000 | 796 |
| Commercial real estate, construction & land development | $19,358,000 | 1,424 |
| Commitments secured by real estate | $17,855,000 | 1,495 |
| Commitments not secured by real estate | $1,503,000 | 279 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $31,669,000 | 1,107 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $12,097,000 | 1,576 |
| 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 | $45,675,000 | 1,954 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,140,000 | 2,872 |
| Credit card lines | $2,208,000 | 864 |
| Commercial real estate, construction & land development | $15,106,000 | 1,670 |
| Commitments secured by real estate | $14,048,000 | 1,719 |
| Commitments not secured by real estate | $1,058,000 | 307 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $25,221,000 | 1,347 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $8,186,000 | 1,929 |
| 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 | $27,684,000 | 2,664 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,758,000 | 2,989 |
| Credit card lines | $1,961,000 | 939 |
| Commercial real estate, construction & land development | $2,896,000 | 3,652 |
| Commitments secured by real estate | $2,696,000 | 3,684 |
| Commitments not secured by real estate | $200,000 | 560 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $20,069,000 | 1,596 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $7,917,000 | 1,922 |
| 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 | $25,759,000 | 2,782 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,777,000 | 2,941 |
| Credit card lines | $1,929,000 | 959 |
| Commercial real estate, construction & land development | $2,555,000 | 3,783 |
| Commitments secured by real estate | $2,555,000 | 3,743 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $18,498,000 | 1,674 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $0 | 4,835 |
| 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 | $26,532,000 | 2,662 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,309,000 | 3,760 |
| Credit card lines | $1,584,000 | 1,086 |
| Commercial real estate, construction & land development | $2,291,000 | 3,857 |
| Commitments secured by real estate | $2,291,000 | 3,811 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $21,348,000 | 1,447 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $0 | 4,808 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 290 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 15 |
| 2005-03-31 | Rank |
| Total unused commitments | $16,138,000 | 3,592 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $760,000 | 4,284 |
| Credit card lines | $1,248,000 | 1,240 |
| Commercial real estate, construction & land development | $2,307,000 | 3,767 |
| Commitments secured by real estate | $2,307,000 | 3,727 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,823,000 | 2,304 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $0 | 4,827 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 300 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 16 |
| 2004-12-31 | Rank |
| Total unused commitments | $8,773,000 | 4,739 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $534,000 | 4,529 |
| Credit card lines | $689,000 | 1,577 |
| Commercial real estate, construction & land development | $1,209,000 | 4,410 |
| Commitments secured by real estate | $1,209,000 | 4,368 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,341,000 | 3,343 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $0 | 4,796 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 281 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank |
| Total unused commitments | $10,879,000 | 4,238 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,000 | 5,699 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $3,722,000 | 3,092 |
| Commitments secured by real estate | $3,722,000 | 3,056 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,135,000 | 3,035 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $0 | 4,797 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 271 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2004-06-30 | Rank |
| Total unused commitments | $3,278,000 | 6,681 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,852 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $1,396,000 | 4,240 |
| Commitments secured by real estate | $1,396,000 | 4,200 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,882,000 | 5,731 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $0 | 4,791 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 11 |
| 2004-03-31 | Rank |
| Total unused commitments | $792,000 | 8,291 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,828 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $0 | 6,126 |
| Commitments secured by real estate | $0 | 6,089 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $792,000 | 6,906 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $0 | 4,771 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 311 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 12 |
| 2003-12-31 | Rank |
| Total unused commitments | $716,000 | 8,321 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,162 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $0 | 6,134 |
| Commitments secured by real estate | $0 | 6,100 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $716,000 | 6,815 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $0 | 4,774 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 292 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank |
| Total unused commitments | $668,000 | 8,424 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,161 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $0 | 6,169 |
| Commitments secured by real estate | $0 | 6,131 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $668,000 | 6,930 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $0 | 4,774 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 324 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank |
| Total unused commitments | $365,000 | 8,711 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,145 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $0 | 6,190 |
| Commitments secured by real estate | $0 | 6,148 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $365,000 | 7,288 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $0 | 4,767 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 348 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-03-31 | Rank |
| Total unused commitments | $485,000 | 8,640 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,136 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $0 | 6,213 |
| Commitments secured by real estate | $0 | 6,170 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $485,000 | 7,160 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $0 | 4,761 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 341 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank |
| Total unused commitments | $567,000 | 8,543 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,126 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $0 | 6,219 |
| Commitments secured by real estate | $0 | 6,173 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $567,000 | 7,012 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $0 | 4,731 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank |
| Total unused commitments | $376,000 | 8,899 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,084 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $0 | 6,239 |
| Commitments secured by real estate | $0 | 6,196 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $376,000 | 7,386 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $0 | 4,724 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 274 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank |
| Total unused commitments | $835,000 | 8,521 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,058 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $0 | 6,323 |
| Commitments secured by real estate | $0 | 6,271 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $835,000 | 6,758 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $0 | 4,908 |
| Securities lent | $0 | 75 |
| All other off-balance sheet liabilities | $0 | 66 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank |
| Total unused commitments | $347,000 | 9,394 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,066 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $0 | 6,436 |
| Commitments secured by real estate | $0 | 6,391 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $347,000 | 7,741 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $0 | 4,936 |
| Securities lent | $0 | 86 |
| All other off-balance sheet liabilities | $0 | 64 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank |
| Total unused commitments | $119,000 | 9,930 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,019 |
| Credit card lines | $0 | 3,409 |
| Commercial real estate, construction & land development | $0 | 6,428 |
| Commitments secured by real estate | $0 | 6,363 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $119,000 | 8,262 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $0 | 4,917 |
| Securities lent | $0 | 92 |
| All other off-balance sheet liabilities | $0 | 57 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank |
| Total unused commitments | $68,000 | 10,407 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,106 |
| Credit card lines | $0 | 3,666 |
| Commercial real estate, construction & land development | $0 | 6,633 |
| Commitments secured by real estate | $0 | 6,582 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $68,000 | 8,665 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| Securities lent | $0 | 105 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank |
| Total unused commitments | $0 | 10,925 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,134 |
| Credit card lines | $0 | 3,827 |
| Commercial real estate, construction & land development | $0 | 6,817 |
| Commitments secured by real estate | $0 | 6,744 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $0 | 9,138 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank |
| Total unused commitments | $0 | 11,320 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,129 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $0 | 6,968 |
| Commitments secured by real estate | $0 | 6,900 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $0 | 9,389 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank |
| Total unused commitments | $0 | 11,813 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,180 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $0 | 7,167 |
| Commitments secured by real estate | $0 | 7,090 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $0 | 9,759 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank |
| Total unused commitments | $0 | 12,208 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,433 |
| Credit card lines | $0 | 3,952 |
| Commercial real estate, construction & land development | $0 | 7,199 |
| Commitments secured by real estate | $0 | 7,093 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $0 | 9,823 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank |
| Total unused commitments | $0 | 12,572 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,501 |
| Credit card lines | $0 | 3,970 |
| Commercial real estate, construction & land development | $0 | 7,208 |
| Commitments secured by real estate | $0 | 7,068 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $0 | 9,846 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 109 |
