| 2018-09-30 | Rank |
| Total unused commitments | $16,634,000 | 2,982 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,548,000 | 2,346 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $11,980,000 | 1,800 |
| Commitments secured by real estate | $11,980,000 | 1,788 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,106,000 | 4,340 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $5,105,000 | 2,615 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 734 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-06-30 | Rank |
| Total unused commitments | $14,365,000 | 3,215 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,505,000 | 2,372 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $9,587,000 | 1,972 |
| Commitments secured by real estate | $9,587,000 | 1,959 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,273,000 | 4,371 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $5,333,000 | 2,590 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 770 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-03-31 | Rank |
| Total unused commitments | $16,656,000 | 3,042 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,431,000 | 2,411 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $11,409,000 | 1,796 |
| Commitments secured by real estate | $11,409,000 | 1,782 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,816,000 | 4,257 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $5,386,000 | 2,626 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $0 | 672 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-12-31 | Rank |
| Total unused commitments | $16,647,000 | 3,022 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,300,000 | 2,460 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $11,515,000 | 1,787 |
| Commitments secured by real estate | $11,515,000 | 1,775 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $2,832,000 | 4,214 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $5,406,000 | 2,590 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 718 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-09-30 | Rank |
| Total unused commitments | $18,194,000 | 2,894 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,300,000 | 2,495 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $13,306,000 | 1,681 |
| Commitments secured by real estate | $13,306,000 | 1,669 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,588,000 | 4,344 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $5,728,000 | 2,533 |
| Securities lent | $0 | 39 |
| 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 | NA | NA |
| 2017-06-30 | Rank |
| Total unused commitments | $15,826,000 | 3,132 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,359,000 | 2,486 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $11,144,000 | 1,838 |
| Commitments secured by real estate | $11,144,000 | 1,821 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $2,323,000 | 4,504 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $5,100,000 | 2,639 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 628 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-03-31 | Rank |
| Total unused commitments | $15,769,000 | 3,178 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,043,000 | 2,615 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $11,247,000 | 1,750 |
| Commitments secured by real estate | $11,247,000 | 1,739 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $2,479,000 | 4,525 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $4,806,000 | 2,731 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 602 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-12-31 | Rank |
| Total unused commitments | $13,208,000 | 3,365 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,048,000 | 2,622 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $7,867,000 | 2,112 |
| Commitments secured by real estate | $7,867,000 | 2,099 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,293,000 | 4,204 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $4,532,000 | 2,785 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 633 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-09-30 | Rank |
| Total unused commitments | $12,640,000 | 3,444 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,059,000 | 2,629 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $7,935,000 | 2,119 |
| Commitments secured by real estate | $7,935,000 | 2,104 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $2,646,000 | 4,456 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $4,010,000 | 2,887 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 635 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-06-30 | Rank |
| Total unused commitments | $10,318,000 | 3,773 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,662,000 | 2,828 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $6,123,000 | 2,363 |
| Commitments secured by real estate | $6,123,000 | 2,352 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $2,533,000 | 4,570 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $3,781,000 | 2,963 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 620 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-03-31 | Rank |
| Total unused commitments | $11,899,000 | 3,587 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,868,000 | 2,730 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $7,282,000 | 2,113 |
| Commitments secured by real estate | $7,282,000 | 2,093 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $2,749,000 | 4,503 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $4,246,000 | 2,849 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 601 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-12-31 | Rank |
| Total unused commitments | $12,741,000 | 3,412 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,417,000 | 2,979 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $8,542,000 | 1,918 |
| Commitments secured by real estate | $8,542,000 | 1,899 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $2,782,000 | 4,451 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $4,870,000 | 2,696 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 573 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-09-30 | Rank |
| Total unused commitments | $12,397,000 | 3,494 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,460,000 | 2,984 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $7,815,000 | 2,031 |
| Commitments secured by real estate | $7,815,000 | 2,019 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,122,000 | 4,388 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $4,897,000 | 2,678 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 570 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-06-30 | Rank |
| Total unused commitments | $12,232,000 | 3,559 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,518,000 | 2,966 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $7,501,000 | 2,023 |
| Commitments secured by real estate | $7,501,000 | 2,009 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,213,000 | 4,416 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $4,526,000 | 2,552 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 578 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-03-31 | Rank |
| Total unused commitments | $10,116,000 | 3,897 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,792,000 | 2,842 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $5,127,000 | 2,366 |
| Commitments secured by real estate | $5,127,000 | 2,345 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $3,197,000 | 4,479 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $2,485,000 | 3,036 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 579 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2014-12-31 | Rank |
| Total unused commitments | $10,322,000 | 3,794 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,260,000 | 3,162 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $6,173,000 | 2,165 |
| Commitments secured by real estate | $6,173,000 | 2,146 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,889,000 | 4,548 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $2,317,000 | 3,228 |
| Securities lent | $0 | 25 |
| All other off-balance sheet liabilities | $0 | 556 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2014-09-30 | Rank |
| Total unused commitments | $10,570,000 | 3,793 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,121,000 | 2,694 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $5,651,000 | 2,301 |
| Commitments secured by real estate | $5,651,000 | 2,280 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,798,000 | 4,652 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $3,494,000 | 2,842 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $0 | 548 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2014-06-30 | Rank |
| Total unused commitments | $10,261,000 | 3,845 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,808,000 | 2,863 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $5,641,000 | 2,231 |
| Commitments secured by real estate | $5,641,000 | 2,210 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,812,000 | 4,679 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $3,658,000 | 2,783 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 554 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2014-03-31 | Rank |
| Total unused commitments | $10,296,000 | 3,918 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,000,000 | 2,794 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $5,358,000 | 2,213 |
| Commitments secured by real estate | $5,358,000 | 2,190 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,938,000 | 4,686 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $3,586,000 | 2,822 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 537 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2013-12-31 | Rank |
| Total unused commitments | $12,437,000 | 3,521 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,065,000 | 2,759 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $7,349,000 | 1,857 |
| Commitments secured by real estate | $7,349,000 | 1,842 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,023,000 | 4,611 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $3,389,000 | 2,854 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $0 | 539 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2013-09-30 | Rank |
| Total unused commitments | $11,397,000 | 3,719 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,243,000 | 2,711 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $6,324,000 | 2,026 |
| Commitments secured by real estate | $6,324,000 | 2,001 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,830,000 | 4,739 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $4,166,000 | 2,616 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 542 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2013-06-30 | Rank |
| Total unused commitments | $12,788,000 | 3,470 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,918,000 | 2,880 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $7,967,000 | 1,680 |
| Commitments secured by real estate | $7,967,000 | 1,658 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,903,000 | 4,770 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $4,059,000 | 2,635 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 569 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2013-03-31 | Rank |
| Total unused commitments | $12,808,000 | 3,501 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,857,000 | 2,944 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $8,049,000 | 1,553 |
| Commitments secured by real estate | $8,045,000 | 1,534 |
| Commitments not secured by real estate | $4,000 | 619 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,902,000 | 4,852 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $3,317,000 | 2,870 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 555 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2012-12-31 | Rank |
| Total unused commitments | $13,092,000 | 3,366 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,921,000 | 2,918 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $8,565,000 | 1,432 |
| Commitments secured by real estate | $8,561,000 | 1,410 |
| Commitments not secured by real estate | $4,000 | 630 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,606,000 | 4,862 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $3,421,000 | 2,792 |
| 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 | 9 |
| 2012-09-30 | Rank |
| Total unused commitments | $14,038,000 | 3,254 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,867,000 | 2,970 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $9,539,000 | 1,320 |
| Commitments secured by real estate | $9,538,000 | 1,296 |
| Commitments not secured by real estate | $1,000 | 645 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,632,000 | 4,912 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $3,287,000 | 2,803 |
| 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 | $11,459,000 | 3,572 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,756,000 | 3,046 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $7,117,000 | 1,527 |
| Commitments secured by real estate | $7,117,000 | 1,498 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,586,000 | 4,955 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $2,323,000 | 3,149 |
| 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 | $10,004,000 | 3,932 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,817,000 | 3,011 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $5,172,000 | 1,801 |
| Commitments secured by real estate | $5,162,000 | 1,773 |
| Commitments not secured by real estate | $10,000 | 638 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,015,000 | 4,838 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $2,536,000 | 3,125 |
| 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 | $9,062,000 | 4,027 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,685,000 | 3,109 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $3,257,000 | 2,200 |
| Commitments secured by real estate | $3,257,000 | 2,159 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,120,000 | 4,066 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $2,330,000 | 2,929 |
| 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 | $8,992,000 | 4,038 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,396,000 | 3,313 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $3,291,000 | 2,194 |
| Commitments secured by real estate | $3,291,000 | 2,163 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,305,000 | 3,950 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $2,112,000 | 2,957 |
| 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 | $10,036,000 | 3,871 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,346,000 | 3,399 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $4,647,000 | 1,794 |
| Commitments secured by real estate | $4,646,000 | 1,751 |
| Commitments not secured by real estate | $1,000 | 650 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,043,000 | 4,110 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $2,138,000 | 2,989 |
| 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 | $10,483,000 | 3,847 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,495,000 | 3,340 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $4,603,000 | 1,757 |
| Commitments secured by real estate | $4,602,000 | 1,709 |
| Commitments not secured by real estate | $1,000 | 680 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,385,000 | 4,048 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $2,221,000 | 2,975 |
| 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 | $9,351,000 | 4,024 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,218,000 | 3,535 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $4,301,000 | 1,868 |
| Commitments secured by real estate | $4,263,000 | 1,831 |
| Commitments not secured by real estate | $38,000 | 605 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,832,000 | 4,211 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $2,056,000 | 3,032 |
| 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 | $8,695,000 | 4,262 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,054,000 | 3,712 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $4,258,000 | 1,970 |
| Commitments secured by real estate | $4,232,000 | 1,932 |
| Commitments not secured by real estate | $26,000 | 695 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,383,000 | 4,443 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $1,761,000 | 3,226 |
| 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 | $8,759,000 | 4,297 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,109,000 | 3,706 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $4,091,000 | 2,071 |
| Commitments secured by real estate | $3,956,000 | 2,083 |
| Commitments not secured by real estate | $135,000 | 558 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,559,000 | 4,412 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $1,611,000 | 3,354 |
| 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 | $7,494,000 | 4,720 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,098,000 | 3,781 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $2,502,000 | 2,874 |
| Commitments secured by real estate | $2,334,000 | 2,921 |
| Commitments not secured by real estate | $168,000 | 565 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,894,000 | 4,353 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $1,910,000 | 3,299 |
| 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 | $9,261,000 | 4,311 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $985,000 | 3,933 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $3,682,000 | 2,382 |
| Commitments secured by real estate | $3,436,000 | 2,414 |
| Commitments not secured by real estate | $246,000 | 536 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $4,594,000 | 4,028 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $2,308,000 | 3,072 |
| 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 | $8,509,000 | 4,589 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $991,000 | 3,957 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $3,414,000 | 2,666 |
| Commitments secured by real estate | $3,164,000 | 2,720 |
| Commitments not secured by real estate | $250,000 | 574 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,104,000 | 4,312 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $1,853,000 | 3,365 |
| 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 | $8,639,000 | 4,689 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,063,000 | 3,936 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $3,310,000 | 2,873 |
| Commitments secured by real estate | $3,112,000 | 2,893 |
| Commitments not secured by real estate | $198,000 | 649 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $4,266,000 | 4,342 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $1,982,000 | 3,372 |
| 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 | $7,161,000 | 5,164 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,101,000 | 3,931 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $3,186,000 | 3,028 |
| Commitments secured by real estate | $3,032,000 | 3,005 |
| Commitments not secured by real estate | $154,000 | 728 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,874,000 | 5,097 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $2,271,000 | 3,318 |
| 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 | $6,555,000 | 5,328 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,084,000 | 3,977 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $2,371,000 | 3,573 |
| Commitments secured by real estate | $2,227,000 | 3,590 |
| Commitments not secured by real estate | $144,000 | 755 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,100,000 | 4,908 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $2,506,000 | 3,264 |
| 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 | $8,686,000 | 4,975 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,356,000 | 3,802 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $4,085,000 | 3,118 |
| Commitments secured by real estate | $3,896,000 | 3,113 |
| Commitments not secured by real estate | $189,000 | 723 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $3,245,000 | 4,870 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $4,029,000 | 2,844 |
| 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 | $10,201,000 | 4,698 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,340,000 | 3,819 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $5,543,000 | 2,812 |
| Commitments secured by real estate | $5,372,000 | 2,797 |
| Commitments not secured by real estate | $171,000 | 728 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $3,318,000 | 4,893 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $3,775,000 | 2,951 |
| 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 | $12,838,000 | 4,294 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,542,000 | 3,688 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $7,812,000 | 2,406 |
| Commitments secured by real estate | $5,208,000 | 2,870 |
| Commitments not secured by real estate | $2,604,000 | 284 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,484,000 | 4,893 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $4,702,000 | 2,743 |
| 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 | $15,074,000 | 3,954 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,828,000 | 3,471 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $9,797,000 | 2,188 |
| Commitments secured by real estate | $7,258,000 | 2,515 |
| Commitments not secured by real estate | $2,539,000 | 280 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,449,000 | 4,822 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $5,218,000 | 2,619 |
| 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 | $17,815,000 | 3,636 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,508,000 | 3,698 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $13,241,000 | 1,853 |
| Commitments secured by real estate | $9,672,000 | 2,218 |
| Commitments not secured by real estate | $3,569,000 | 242 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,066,000 | 5,004 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $5,553,000 | 2,488 |
| 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 | $15,168,000 | 3,977 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,671,000 | 3,613 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $10,380,000 | 2,201 |
| Commitments secured by real estate | $7,225,000 | 2,646 |
| Commitments not secured by real estate | $3,155,000 | 250 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,117,000 | 5,006 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $5,169,000 | 2,553 |
| 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 | $15,727,000 | 3,907 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,717,000 | 3,593 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $11,119,000 | 2,059 |
| Commitments secured by real estate | $9,023,000 | 2,279 |
| Commitments not secured by real estate | $2,096,000 | 286 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,891,000 | 5,193 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $4,907,000 | 2,608 |
| 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 | $14,691,000 | 3,956 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,048,000 | 3,387 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $11,868,000 | 1,945 |
| Commitments secured by real estate | $9,313,000 | 2,201 |
| Commitments not secured by real estate | $2,555,000 | 232 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $775,000 | 6,736 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $5,816,000 | 2,382 |
| 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 | $13,817,000 | 4,069 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,393,000 | 3,806 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $11,755,000 | 1,998 |
| Commitments secured by real estate | $8,978,000 | 2,276 |
| Commitments not secured by real estate | $2,777,000 | 209 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $669,000 | 6,878 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $3,690,000 | 2,831 |
| 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 | $13,415,000 | 4,167 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,452,000 | 3,760 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $11,011,000 | 2,070 |
| Commitments secured by real estate | $8,764,000 | 2,318 |
| Commitments not secured by real estate | $2,247,000 | 241 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $952,000 | 6,669 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $4,048,000 | 2,735 |
| 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 | $13,310,000 | 4,190 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,724,000 | 3,545 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $10,385,000 | 2,105 |
| Commitments secured by real estate | $8,670,000 | 2,283 |
| Commitments not secured by real estate | $1,715,000 | 253 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,201,000 | 6,453 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $4,331,000 | 2,611 |
| 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 | $11,334,000 | 4,450 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,322,000 | 3,810 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $9,246,000 | 2,211 |
| Commitments secured by real estate | $6,785,000 | 2,563 |
| Commitments not secured by real estate | $2,461,000 | 202 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $766,000 | 6,845 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $3,102,000 | 2,917 |
| 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 | $10,330,000 | 4,615 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,538,000 | 3,628 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $8,186,000 | 2,327 |
| Commitments secured by real estate | $4,774,000 | 2,986 |
| Commitments not secured by real estate | $3,412,000 | 164 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $606,000 | 7,010 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $3,739,000 | 2,640 |
| 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 | $9,155,000 | 4,837 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,291,000 | 3,780 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $6,764,000 | 2,499 |
| Commitments secured by real estate | $4,106,000 | 3,078 |
| Commitments not secured by real estate | $2,658,000 | 180 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,100,000 | 6,509 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $3,149,000 | 2,774 |
| 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 | $8,086,000 | 5,045 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,228,000 | 3,814 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $6,161,000 | 2,539 |
| Commitments secured by real estate | $3,903,000 | 3,065 |
| Commitments not secured by real estate | $2,258,000 | 201 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $697,000 | 6,982 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $3,206,000 | 2,725 |
| 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 | $8,576,000 | 4,787 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $892,000 | 4,084 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $6,651,000 | 2,390 |
| Commitments secured by real estate | $4,274,000 | 2,915 |
| Commitments not secured by real estate | $2,377,000 | 185 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,033,000 | 6,502 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $3,230,000 | 2,647 |
| 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 | $5,906,000 | 5,546 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $751,000 | 4,211 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $4,487,000 | 2,844 |
| Commitments secured by real estate | $1,676,000 | 4,001 |
| Commitments not secured by real estate | $2,811,000 | 180 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $668,000 | 6,957 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $1,304,000 | 3,408 |
| 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 | $6,374,000 | 5,374 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $888,000 | 4,029 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $4,962,000 | 2,677 |
| Commitments secured by real estate | $2,058,000 | 3,786 |
| Commitments not secured by real estate | $2,904,000 | 173 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $524,000 | 7,206 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $1,641,000 | 3,198 |
| 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 | $5,721,000 | 5,627 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $950,000 | 3,910 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $4,149,000 | 2,795 |
| Commitments secured by real estate | $2,137,000 | 3,588 |
| Commitments not secured by real estate | $2,012,000 | 200 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $622,000 | 7,116 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $1,398,000 | 3,318 |
| 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 | $6,749,000 | 5,149 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $679,000 | 3,637 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $4,853,000 | 2,535 |
| Commitments secured by real estate | $1,980,000 | 3,650 |
| Commitments not secured by real estate | $2,873,000 | 179 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,217,000 | 6,220 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $2,116,000 | 2,853 |
| 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 | $6,358,000 | 5,269 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $794,000 | 3,508 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $4,028,000 | 2,776 |
| Commitments secured by real estate | $2,218,000 | 3,548 |
| Commitments not secured by real estate | $1,810,000 | 222 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,536,000 | 5,913 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $2,249,000 | 2,733 |
| 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 | $6,378,000 | 5,241 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,023,000 | 3,243 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $3,551,000 | 2,877 |
| Commitments secured by real estate | $1,543,000 | 3,935 |
| Commitments not secured by real estate | $2,008,000 | 217 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,804,000 | 5,653 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $2,254,000 | 2,679 |
| 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 | $6,482,000 | 5,133 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,003,000 | 3,207 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $3,979,000 | 2,579 |
| Commitments secured by real estate | $2,352,000 | 3,231 |
| Commitments not secured by real estate | $1,627,000 | 239 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,500,000 | 5,959 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $2,077,000 | 2,771 |
| 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 | $5,590,000 | 5,324 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $996,000 | 3,129 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $3,918,000 | 2,598 |
| Commitments secured by real estate | $2,044,000 | 3,416 |
| Commitments not secured by real estate | $1,874,000 | 222 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $676,000 | 6,850 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $1,912,000 | 2,767 |
| 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 | $4,810,000 | 5,622 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $707,000 | 3,270 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $3,360,000 | 2,621 |
| Commitments secured by real estate | $1,559,000 | 3,539 |
| Commitments not secured by real estate | $1,801,000 | 277 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $743,000 | 6,854 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $1,616,000 | 2,789 |
| 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 | $4,338,000 | 5,732 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $955,000 | 2,838 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $3,091,000 | 2,575 |
| Commitments secured by real estate | $2,196,000 | 2,957 |
| Commitments not secured by real estate | $895,000 | 346 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $292,000 | 7,657 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $1,500,000 | 2,773 |
| 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 | $6,628,000 | 4,756 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $986,000 | 2,758 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $5,250,000 | 1,891 |
| Commitments secured by real estate | $4,310,000 | 2,076 |
| Commitments not secured by real estate | $940,000 | 370 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $392,000 | 7,657 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $2,118,000 | 2,395 |
| 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 | $4,661,000 | 5,531 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $366,000 | 3,557 |
| Credit card lines | $0 | 3,409 |
| Commercial real estate, construction & land development | $4,068,000 | 2,027 |
| Commitments secured by real estate | $3,304,000 | 2,218 |
| Commitments not secured by real estate | $764,000 | 411 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $227,000 | 8,046 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $1,444,000 | 2,599 |
| 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 | $3,326,000 | 6,258 |
| 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 | $3,162,000 | 2,161 |
| Commitments secured by real estate | $2,775,000 | 2,258 |
| Commitments not secured by real estate | $387,000 | 562 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $164,000 | 8,421 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $645,000 | 3,342 |
| 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 | $2,060,000 | 7,408 |
| 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 | $1,996,000 | 2,758 |
| Commitments secured by real estate | $1,432,000 | 3,180 |
| Commitments not secured by real estate | $564,000 | 510 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $64,000 | 8,920 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $542,000 | 3,500 |
| 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 | $2,811,000 | 6,555 |
| 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 | $2,612,000 | 2,259 |
| Commitments secured by real estate | $2,130,000 | 2,476 |
| Commitments not secured by real estate | $482,000 | 550 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $199,000 | 8,715 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $293,000 | 3,933 |
| 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 | $1,311,000 | 8,558 |
| 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 | $1,280,000 | 3,276 |
| Commitments secured by real estate | $913,000 | 3,729 |
| Commitments not secured by real estate | $367,000 | 579 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $31,000 | 9,624 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $18,000 | 5,052 |
| 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 | $888,000 | 9,530 |
| 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 | $388,000 | 4,964 |
| Commitments secured by real estate | $388,000 | 4,857 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $500,000 | 7,952 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $126,000 | 4,306 |
| 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 | $236,000 | 11,565 |
| 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 | $148,000 | 5,835 |
| Commitments secured by real estate | $148,000 | 5,657 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $88,000 | 9,387 |
| 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 |
