| 2010-09-30 | Rank |
| Total unused commitments | $21,524,000 | 2,498 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,453 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $4,036,000 | 2,059 |
| Commitments secured by real estate | $4,036,000 | 2,016 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $17,488,000 | 1,683 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $6,350,000 | 1,861 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $38,475,000 | 83 |
| 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 | $22,701,000 | 2,430 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,494 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $4,385,000 | 1,983 |
| Commitments secured by real estate | $4,385,000 | 1,948 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $18,316,000 | 1,614 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $5,897,000 | 1,985 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $40,510,000 | 79 |
| 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 | $20,801,000 | 2,689 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,586 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $2,431,000 | 2,915 |
| Commitments secured by real estate | $2,431,000 | 2,869 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $18,370,000 | 1,690 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $2,247,000 | 3,148 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $45,835,000 | 72 |
| 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 | $24,139,000 | 2,411 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,623 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $8,217,000 | 1,418 |
| Commitments secured by real estate | $8,217,000 | 1,374 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $15,922,000 | 1,870 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $8,433,000 | 1,648 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $36,575,000 | 87 |
| 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 | $24,356,000 | 2,480 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,698 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $8,522,000 | 1,503 |
| Commitments secured by real estate | $8,522,000 | 1,466 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,834,000 | 1,932 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $14,160,000 | 1,198 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $30,710,000 | 96 |
| 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 | $25,531,000 | 2,496 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,751 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $7,691,000 | 1,717 |
| Commitments secured by real estate | $7,691,000 | 1,672 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $17,840,000 | 1,786 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $16,145,000 | 1,122 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $34,505,000 | 88 |
| 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 | $26,292,000 | 2,527 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,779 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $6,406,000 | 2,047 |
| Commitments secured by real estate | $6,406,000 | 1,985 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $19,886,000 | 1,714 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $18,159,000 | 1,106 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $34,130,000 | 96 |
| 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 | $21,826,000 | 2,913 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,807 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $7,097,000 | 2,081 |
| Commitments secured by real estate | $7,097,000 | 2,030 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,729,000 | 2,103 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $12,982,000 | 1,455 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $37,300,000 | 87 |
| 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 | $23,937,000 | 2,890 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,840 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $8,859,000 | 2,038 |
| Commitments secured by real estate | $8,859,000 | 1,986 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $15,078,000 | 2,131 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $13,330,000 | 1,501 |
| Securities lent | $0 | 48 |
| All other off-balance sheet liabilities | $30,050,000 | 97 |
| 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 | $26,895,000 | 2,732 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,859 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $10,031,000 | 2,023 |
| Commitments secured by real estate | $10,031,000 | 1,972 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $16,864,000 | 1,989 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $15,108,000 | 1,461 |
| Securities lent | $0 | 54 |
| All other off-balance sheet liabilities | $30,840,000 | 103 |
| 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 | $20,701,000 | 3,294 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,873 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $7,002,000 | 2,547 |
| Commitments secured by real estate | $7,002,000 | 2,494 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,699,000 | 2,353 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $11,912,000 | 1,735 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $34,592,000 | 93 |
| 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 | $17,610,000 | 3,633 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,857 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $4,618,000 | 3,172 |
| Commitments secured by real estate | $4,618,000 | 3,124 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,992,000 | 2,386 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $11,920,000 | 1,748 |
| Securities lent | $0 | 59 |
| All other off-balance sheet liabilities | $31,717,000 | 96 |
| 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 | $15,139,000 | 3,957 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,875 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $4,196,000 | 3,368 |
| Commitments secured by real estate | $4,196,000 | 3,314 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,943,000 | 2,642 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $9,111,000 | 1,995 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $26,217,000 | 102 |
| 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 | $13,875,000 | 4,162 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $319,000 | 4,973 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $5,626,000 | 3,013 |
| Commitments secured by real estate | $5,626,000 | 2,967 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,930,000 | 3,272 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $7,934,000 | 2,117 |
| Securities lent | $0 | 53 |
| All other off-balance sheet liabilities | $26,412,000 | 103 |
| 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 | $13,098,000 | 4,275 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,899 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $6,036,000 | 2,849 |
| Commitments secured by real estate | $6,036,000 | 2,808 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,062,000 | 3,479 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $2,546,000 | 3,290 |
| Securities lent | $0 | 56 |
| All other off-balance sheet liabilities | $30,027,000 | 80 |
| 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 | $13,789,000 | 4,075 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,890 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $5,434,000 | 2,937 |
| Commitments secured by real estate | $5,434,000 | 2,888 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,355,000 | 3,116 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $2,242,000 | 3,345 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $26,927,000 | 79 |
| 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 | $16,385,000 | 3,726 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,901 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $4,508,000 | 3,222 |
| Commitments secured by real estate | $4,508,000 | 3,175 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,877,000 | 2,435 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $2,476,000 | 3,212 |
| 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 | $15,676,000 | 3,834 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,894 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $4,034,000 | 3,348 |
| Commitments secured by real estate | $4,034,000 | 3,311 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,642,000 | 2,474 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $1,501,000 | 3,633 |
| 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 | $14,736,000 | 3,970 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,895 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $4,956,000 | 2,998 |
| Commitments secured by real estate | $4,956,000 | 2,965 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,780,000 | 2,848 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $865,000 | 4,000 |
| 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 | $17,097,000 | 3,615 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,904 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $5,401,000 | 2,881 |
| Commitments secured by real estate | $5,401,000 | 2,850 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,696,000 | 2,436 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $808,000 | 3,974 |
| 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 | $13,858,000 | 3,983 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,868 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $4,283,000 | 3,148 |
| Commitments secured by real estate | $4,283,000 | 3,116 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,575,000 | 2,748 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $234,000 | 4,443 |
| 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 | $17,801,000 | 3,438 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,835 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $5,451,000 | 2,761 |
| Commitments secured by real estate | $5,451,000 | 2,729 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,350,000 | 2,240 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $230,000 | 4,438 |
| 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 | $12,966,000 | 4,050 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,852 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $4,706,000 | 2,854 |
| Commitments secured by real estate | $4,706,000 | 2,813 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,260,000 | 2,968 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $206,000 | 4,472 |
| 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 | $10,962,000 | 4,259 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,846 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $3,305,000 | 3,271 |
| Commitments secured by real estate | $3,305,000 | 3,231 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,657,000 | 2,957 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $282,000 | 4,344 |
| 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 | $12,653,000 | 3,934 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,849 |
| Credit card lines | $387,000 | 1,849 |
| Commercial real estate, construction & land development | $2,716,000 | 3,479 |
| Commitments secured by real estate | $2,716,000 | 3,443 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,550,000 | 2,504 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $734,000 | 3,817 |
| 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 | $11,898,000 | 4,063 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,852 |
| Credit card lines | $394,000 | 1,875 |
| Commercial real estate, construction & land development | $2,284,000 | 3,704 |
| Commitments secured by real estate | $2,284,000 | 3,657 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,220,000 | 2,568 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $1,034,000 | 3,559 |
| 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 | $13,019,000 | 3,808 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,828 |
| Credit card lines | $397,000 | 1,909 |
| Commercial real estate, construction & land development | $3,262,000 | 3,099 |
| Commitments secured by real estate | $3,262,000 | 3,062 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,360,000 | 2,568 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $1,082,000 | 3,509 |
| 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 | $12,366,000 | 3,809 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,162 |
| Credit card lines | $381,000 | 1,858 |
| Commercial real estate, construction & land development | $2,859,000 | 3,226 |
| Commitments secured by real estate | $2,859,000 | 3,182 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,126,000 | 2,511 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $1,106,000 | 3,464 |
| 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 | $12,629,000 | 3,765 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,161 |
| Credit card lines | $412,000 | 1,849 |
| Commercial real estate, construction & land development | $3,116,000 | 3,155 |
| Commitments secured by real estate | $3,116,000 | 3,113 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,101,000 | 2,482 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $1,577,000 | 3,074 |
| 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 | $9,933,000 | 4,235 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,145 |
| Credit card lines | $406,000 | 1,873 |
| Commercial real estate, construction & land development | $618,000 | 4,895 |
| Commitments secured by real estate | $618,000 | 4,847 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,909,000 | 2,517 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $639,000 | 3,721 |
| 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 | $6,919,000 | 4,988 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,136 |
| Credit card lines | $409,000 | 1,903 |
| Commercial real estate, construction & land development | $556,000 | 4,860 |
| Commitments secured by real estate | $556,000 | 4,801 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,954,000 | 3,315 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $644,000 | 3,761 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 341 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank |
| Total unused commitments | $7,240,000 | 4,783 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,126 |
| Credit card lines | $426,000 | 1,907 |
| Commercial real estate, construction & land development | $1,199,000 | 4,107 |
| Commitments secured by real estate | $1,199,000 | 4,051 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,615,000 | 3,299 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $586,000 | 3,719 |
| 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 | $11,268,000 | 3,664 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,084 |
| Credit card lines | $392,000 | 2,052 |
| Commercial real estate, construction & land development | $2,749,000 | 2,882 |
| Commitments secured by real estate | $2,749,000 | 2,808 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $8,127,000 | 2,555 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $1,710,000 | 2,737 |
| 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 | $8,163,000 | 4,219 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,058 |
| Credit card lines | $383,000 | 2,358 |
| Commercial real estate, construction & land development | $1,180,000 | 3,848 |
| Commitments secured by real estate | $1,180,000 | 3,778 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $6,600,000 | 2,811 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $980,000 | 3,164 |
| 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 | $5,413,000 | 5,254 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,066 |
| Credit card lines | $317,000 | 2,599 |
| Commercial real estate, construction & land development | $1,344,000 | 3,697 |
| Commitments secured by real estate | $1,344,000 | 3,637 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $3,752,000 | 4,079 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $944,000 | 3,216 |
| 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 | $3,438,000 | 6,252 |
| 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 | $1,310,000 | 3,528 |
| Commitments secured by real estate | $1,310,000 | 3,442 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $2,128,000 | 5,150 |
| 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 | $2,083,000 | 7,334 |
| 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 | $179,000 | 5,633 |
| Commitments secured by real estate | $179,000 | 5,556 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $1,904,000 | 5,329 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $1,747,000 | 2,362 |
| 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 | $3,350,000 | 6,127 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,134 |
| Credit card lines | $189,000 | 3,302 |
| 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 | $3,161,000 | 4,165 |
| 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 | $2,688,000 | 6,688 |
| 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 | $2,688,000 | 4,464 |
| 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 | $1,357,000 | 8,478 |
| 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 | $1,357,000 | 6,083 |
| 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 | $1,829,000 | 7,815 |
| 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 | $118,000 | 6,189 |
| Commitments secured by real estate | $118,000 | 6,065 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $1,711,000 | 5,343 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $1,760,000 | 1,971 |
| 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 | $1,120,000 | 8,904 |
| 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 | $97,000 | 6,196 |
| Commitments secured by real estate | $97,000 | 6,023 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $1,023,000 | 6,319 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $518,000 | 2,971 |
| 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 |
