| 2004-09-30 | Rank |
| Total unused commitments | $62,157,000 | 1,329 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,555,000 | 3,506 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $32,808,000 | 731 |
| Commitments secured by real estate | $32,225,000 | 725 |
| Commitments not secured by real estate | $583,000 | 356 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $27,794,000 | 1,064 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $42,879,000 | 558 |
| 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 | $61,712,000 | 1,319 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,458,000 | 3,544 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $33,094,000 | 691 |
| Commitments secured by real estate | $30,515,000 | 733 |
| Commitments not secured by real estate | $2,579,000 | 190 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $27,160,000 | 1,085 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $33,993,000 | 638 |
| 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 | $89,099,000 | 962 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,477,000 | 3,456 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $48,935,000 | 448 |
| Commitments secured by real estate | $48,935,000 | 438 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $38,687,000 | 785 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $56,906,000 | 425 |
| 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 | $149,542,000 | 630 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,518,000 | 2,932 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $90,045,000 | 231 |
| Commitments secured by real estate | $90,045,000 | 223 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $57,979,000 | 556 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $97,002,000 | 273 |
| 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 | $155,344,000 | 624 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,600,000 | 2,855 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $98,005,000 | 221 |
| Commitments secured by real estate | $98,005,000 | 207 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $55,739,000 | 573 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $109,079,000 | 249 |
| 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 | $187,607,000 | 545 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,277,000 | 3,024 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $122,682,000 | 168 |
| Commitments secured by real estate | $122,682,000 | 160 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $63,648,000 | 516 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $136,914,000 | 218 |
| 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 | $228,809,000 | 476 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,291,000 | 2,972 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $142,659,000 | 148 |
| Commitments secured by real estate | $142,659,000 | 140 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $84,859,000 | 414 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $155,938,000 | 196 |
| 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 | $236,793,000 | 453 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,261,000 | 2,904 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $156,846,000 | 134 |
| Commitments secured by real estate | $156,846,000 | 125 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $78,686,000 | 430 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $173,203,000 | 177 |
| 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 | $250,513,000 | 417 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,703,000 | 2,425 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $154,426,000 | 135 |
| Commitments secured by real estate | $154,426,000 | 121 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $94,384,000 | 361 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $149,083,000 | 197 |
| 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 | $175,122,000 | 493 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,643,000 | 2,282 |
| Credit card lines | $726,000 | 1,964 |
| Commercial real estate, construction & land development | $120,505,000 | 173 |
| Commitments secured by real estate | $120,483,000 | 159 |
| Commitments not secured by real estate | $22,000 | 904 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $52,248,000 | 531 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $101,978,000 | 233 |
| 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 | $153,905,000 | 545 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,929,000 | 2,105 |
| Credit card lines | $570,000 | 2,229 |
| Commercial real estate, construction & land development | $111,779,000 | 171 |
| Commitments secured by real estate | $107,754,000 | 167 |
| Commitments not secured by real estate | $4,025,000 | 203 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $39,627,000 | 698 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $107,567,000 | 238 |
| 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 | $51,412,000 | 1,114 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,073,000 | 2,588 |
| Credit card lines | $398,000 | 2,596 |
| Commercial real estate, construction & land development | $29,464,000 | 431 |
| Commitments secured by real estate | $29,464,000 | 403 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $20,477,000 | 1,109 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $22,057,000 | 552 |
| 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 | $47,148,000 | 1,140 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $788,000 | 2,885 |
| Credit card lines | $633,000 | 2,326 |
| Commercial real estate, construction & land development | $29,902,000 | 360 |
| Commitments secured by real estate | $29,902,000 | 341 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $15,825,000 | 1,267 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $22,018,000 | 527 |
| 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 | $23,827,000 | 1,828 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $472,000 | 3,360 |
| Credit card lines | $163,000 | 3,373 |
| Commercial real estate, construction & land development | $15,368,000 | 617 |
| Commitments secured by real estate | $15,368,000 | 583 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $7,824,000 | 2,268 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $9,311,000 | 940 |
| 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 | $8,420,000 | 3,666 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $371,000 | 3,511 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $1,112,000 | 3,516 |
| Commitments secured by real estate | $1,112,000 | 3,436 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $6,937,000 | 2,398 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $347,000 | 3,799 |
| 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 | $3,220,000 | 6,152 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $182,000 | 4,039 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $518,000 | 4,651 |
| Commitments secured by real estate | $518,000 | 4,551 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $2,520,000 | 4,562 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $182,000 | 4,243 |
| 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 | $913,000 | 9,482 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $224,000 | 3,976 |
| Credit card lines | $0 | 3,952 |
| Commercial real estate, construction & land development | $122,000 | 6,162 |
| Commitments secured by real estate | $122,000 | 6,035 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $567,000 | 7,718 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $225,000 | 3,933 |
| 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 | $798,000 | 9,696 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $121,000 | 4,356 |
| Credit card lines | $0 | 3,970 |
| Commercial real estate, construction & land development | $303,000 | 5,043 |
| Commitments secured by real estate | $303,000 | 4,870 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $374,000 | 8,165 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $130,000 | 4,036 |
| 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 |
