| 2012-09-30 | Rank |
| Total unused commitments | $15,778,000 | 3,022 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,773,000 | 1,736 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $3,787,000 | 2,350 |
| Commitments secured by real estate | $3,787,000 | 2,319 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,218,000 | 3,578 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $12,000,000 | 1,402 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $250,000 | 527 |
| 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 | $15,900,000 | 2,973 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,457,000 | 1,801 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $3,472,000 | 2,405 |
| Commitments secured by real estate | $3,472,000 | 2,374 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,971,000 | 3,342 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $10,715,000 | 1,477 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $250,000 | 542 |
| 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 | $15,413,000 | 3,076 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,815,000 | 1,756 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $3,329,000 | 2,378 |
| Commitments secured by real estate | $3,329,000 | 2,340 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,269,000 | 3,640 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $10,486,000 | 1,508 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $250,000 | 551 |
| 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 | $16,454,000 | 2,876 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,800,000 | 1,766 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $4,170,000 | 1,893 |
| Commitments secured by real estate | $4,170,000 | 1,857 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,484,000 | 3,265 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $10,941,000 | 1,321 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $250,000 | 508 |
| 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 | $18,194,000 | 2,719 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,386,000 | 1,550 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $3,613,000 | 2,071 |
| Commitments secured by real estate | $3,613,000 | 2,034 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,195,000 | 3,048 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $14,772,000 | 1,044 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $250,000 | 543 |
| 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 | $20,936,000 | 2,503 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,043,000 | 1,489 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $5,174,000 | 1,666 |
| Commitments secured by real estate | $5,174,000 | 1,621 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,719,000 | 2,948 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $16,751,000 | 959 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $250,000 | 543 |
| 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 | $24,334,000 | 2,266 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,539,000 | 1,557 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $5,253,000 | 1,597 |
| Commitments secured by real estate | $5,253,000 | 1,552 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,542,000 | 2,347 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $17,368,000 | 937 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $250,000 | 545 |
| 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 | $20,360,000 | 2,513 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,205,000 | 1,608 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $2,507,000 | 2,538 |
| Commitments secured by real estate | $2,507,000 | 2,494 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,648,000 | 2,397 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $15,697,000 | 985 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $250,000 | 551 |
| 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 | $26,368,000 | 2,115 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,931,000 | 1,541 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $2,875,000 | 2,528 |
| Commitments secured by real estate | $2,875,000 | 2,488 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,562,000 | 1,839 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $19,456,000 | 835 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $250,000 | 569 |
| 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 | $22,260,000 | 2,459 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,077,000 | 2,049 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $2,817,000 | 2,589 |
| Commitments secured by real estate | $2,817,000 | 2,546 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,366,000 | 1,942 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $16,882,000 | 964 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $250,000 | 564 |
| 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 | $28,234,000 | 2,141 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,247,000 | 1,565 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $4,444,000 | 2,069 |
| Commitments secured by real estate | $4,444,000 | 2,019 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,543,000 | 1,933 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $20,882,000 | 855 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $250,000 | 586 |
| 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 | $28,641,000 | 2,126 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,063,000 | 1,495 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $5,304,000 | 1,916 |
| Commitments secured by real estate | $5,304,000 | 1,864 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $14,274,000 | 2,039 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $21,733,000 | 845 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $250,000 | 584 |
| 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 | $37,126,000 | 1,813 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,009,000 | 1,531 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $8,869,000 | 1,448 |
| Commitments secured by real estate | $8,869,000 | 1,410 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $19,248,000 | 1,634 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $23,721,000 | 813 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $250,000 | 581 |
| 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 | $34,639,000 | 2,000 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,146,000 | 1,536 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $9,462,000 | 1,457 |
| Commitments secured by real estate | $9,462,000 | 1,418 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $16,031,000 | 1,944 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $23,448,000 | 860 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $250,000 | 588 |
| 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 | $30,029,000 | 2,289 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,178,000 | 1,659 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $6,641,000 | 1,999 |
| Commitments secured by real estate | $6,641,000 | 1,934 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,210,000 | 2,135 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $19,152,000 | 1,054 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $250,000 | 570 |
| 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 | $31,784,000 | 2,260 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,409,000 | 1,649 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $7,093,000 | 2,084 |
| Commitments secured by real estate | $7,093,000 | 2,033 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $16,282,000 | 1,962 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $18,843,000 | 1,127 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $250,000 | 546 |
| 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 | $37,161,000 | 2,121 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,578,000 | 1,669 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $8,579,000 | 2,086 |
| Commitments secured by real estate | $8,579,000 | 2,035 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $20,004,000 | 1,708 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $19,742,000 | 1,147 |
| Securities lent | $0 | 48 |
| All other off-balance sheet liabilities | $250,000 | 517 |
| 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 | $57,895,000 | 1,531 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,173,000 | 1,416 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $10,654,000 | 1,931 |
| Commitments secured by real estate | $10,654,000 | 1,883 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $36,068,000 | 1,019 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $21,583,000 | 1,128 |
| Securities lent | $0 | 54 |
| All other off-balance sheet liabilities | $400,000 | 515 |
| 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 | $39,607,000 | 2,133 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,752,000 | 1,459 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $8,659,000 | 2,245 |
| Commitments secured by real estate | $8,659,000 | 2,196 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $20,196,000 | 1,729 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $19,626,000 | 1,221 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $400,000 | 506 |
| 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 | $32,998,000 | 2,427 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,670,000 | 1,689 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $8,839,000 | 2,308 |
| Commitments secured by real estate | $8,839,000 | 2,259 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,489,000 | 2,112 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $15,916,000 | 1,443 |
| Securities lent | $0 | 59 |
| All other off-balance sheet liabilities | $550,000 | 467 |
| 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 | $31,151,000 | 2,557 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,757,000 | 1,806 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $9,728,000 | 2,256 |
| Commitments secured by real estate | $9,728,000 | 2,208 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,666,000 | 2,280 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $13,835,000 | 1,588 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $550,000 | 446 |
| 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 | $23,130,000 | 3,127 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,588,000 | 2,012 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $7,826,000 | 2,586 |
| Commitments secured by real estate | $7,826,000 | 2,546 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,716,000 | 3,068 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $11,875,000 | 1,717 |
| Securities lent | $0 | 53 |
| All other off-balance sheet liabilities | $550,000 | 450 |
| 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 | $17,545,000 | 3,668 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,288,000 | 2,055 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $4,418,000 | 3,251 |
| Commitments secured by real estate | $4,418,000 | 3,203 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,839,000 | 3,559 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $17,546,000 | 1,329 |
| Securities lent | $0 | 56 |
| All other off-balance sheet liabilities | $650,000 | 416 |
| 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 | $16,232,000 | 3,747 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,343,000 | 2,498 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $6,293,000 | 2,739 |
| Commitments secured by real estate | $6,293,000 | 2,686 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,596,000 | 3,875 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $11,889,000 | 1,636 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $650,000 | 413 |
| 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 | $21,036,000 | 3,282 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,659,000 | 2,190 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $8,834,000 | 2,333 |
| Commitments secured by real estate | $8,834,000 | 2,296 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,543,000 | 3,568 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $21,036,000 | 1,146 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $650,000 | 386 |
| 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 | $12,374,000 | 4,331 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,934,000 | 2,991 |
| Credit card lines | $4,000 | 1,927 |
| Commercial real estate, construction & land development | $7,801,000 | 2,483 |
| Commitments secured by real estate | $7,801,000 | 2,447 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,635,000 | 6,039 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $12,384,000 | 1,556 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $650,000 | 367 |
| 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 | $17,347,000 | 3,613 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,508,000 | 2,747 |
| Credit card lines | $4,000 | 1,961 |
| Commercial real estate, construction & land development | $11,444,000 | 1,992 |
| Commitments secured by real estate | $11,444,000 | 1,962 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,391,000 | 5,549 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $17,347,000 | 1,240 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $650,000 | 346 |
| 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 | $11,876,000 | 4,357 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,058,000 | 3,337 |
| Credit card lines | $6,000 | 1,982 |
| Commercial real estate, construction & land development | $5,395,000 | 2,883 |
| Commitments secured by real estate | $5,395,000 | 2,852 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,417,000 | 4,305 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $11,876,000 | 1,518 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $650,000 | 229 |
| 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 | $13,896,000 | 3,976 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,071,000 | 3,310 |
| Credit card lines | $7,000 | 2,012 |
| Commercial real estate, construction & land development | $7,164,000 | 2,499 |
| Commitments secured by real estate | $7,164,000 | 2,460 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,654,000 | 4,125 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $13,896,000 | 1,358 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $780,000 | 228 |
| 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 | $5,443,000 | 5,856 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,619,000 | 3,522 |
| Credit card lines | $10,000 | 2,037 |
| Commercial real estate, construction & land development | $1,440,000 | 4,384 |
| Commitments secured by real estate | $1,440,000 | 4,347 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,374,000 | 5,409 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $5,443,000 | 2,198 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $780,000 | 221 |
| 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 | $5,432,000 | 5,896 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,348,000 | 3,703 |
| Credit card lines | $6,000 | 2,068 |
| Commercial real estate, construction & land development | $1,239,000 | 4,412 |
| Commitments secured by real estate | $1,239,000 | 4,370 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,839,000 | 5,144 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $5,426,000 | 2,169 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $780,000 | 234 |
| 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 | $4,750,000 | 6,004 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $544,000 | 4,513 |
| Credit card lines | $6,000 | 2,083 |
| Commercial real estate, construction & land development | $1,564,000 | 4,157 |
| Commitments secured by real estate | $1,564,000 | 4,115 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $606,000 | 6 |
| Other unused commitments | $2,030,000 | 5,545 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $4,744,000 | 2,241 |
| 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 | $5,717,000 | 5,614 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $594,000 | 4,406 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $2,774,000 | 3,450 |
| Commitments secured by real estate | $2,774,000 | 3,414 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $526,000 | 6 |
| Other unused commitments | $1,823,000 | 5,686 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $5,191,000 | 2,089 |
| 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 | $3,803,000 | 6,408 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $161,000 | 5,193 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $2,517,000 | 3,581 |
| Commitments secured by real estate | $2,517,000 | 3,537 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,125,000 | 6,480 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $3,803,000 | 2,374 |
| 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 | $4,049,000 | 6,323 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $308,000 | 4,799 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $3,304,000 | 3,086 |
| Commitments secured by real estate | $3,304,000 | 3,048 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $437,000 | 7,347 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $4,049,000 | 2,250 |
| 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 | $4,273,000 | 6,076 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $299,000 | 4,187 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $3,511,000 | 2,984 |
| Commitments secured by real estate | $3,511,000 | 2,941 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $463,000 | 7,149 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $4,273,000 | 2,143 |
| 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 | $4,954,000 | 5,790 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $257,000 | 4,273 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $4,322,000 | 2,673 |
| Commitments secured by real estate | $4,322,000 | 2,632 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $375,000 | 7,291 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $4,954,000 | 1,928 |
| 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 | $4,671,000 | 5,911 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $337,000 | 4,074 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $3,786,000 | 2,788 |
| Commitments secured by real estate | $3,786,000 | 2,747 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $548,000 | 7,043 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $4,671,000 | 1,944 |
| 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 | $3,815,000 | 6,266 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $50,000 | 4,817 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $2,910,000 | 2,994 |
| Commitments secured by real estate | $2,910,000 | 2,944 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $855,000 | 6,676 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $3,814,000 | 2,113 |
| 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 | $1,813,000 | 7,417 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $52,000 | 4,781 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $1,444,000 | 3,893 |
| Commitments secured by real estate | $1,444,000 | 3,842 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $317,000 | 7,369 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $1,813,000 | 2,833 |
| 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 | $2,309,000 | 7,108 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,084 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $961,000 | 4,209 |
| Commitments secured by real estate | $961,000 | 4,143 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,348,000 | 6,079 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $2,309,000 | 2,426 |
| 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 | $6,372,000 | 4,813 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,058 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $4,727,000 | 2,025 |
| Commitments secured by real estate | $4,727,000 | 1,970 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $1,645,000 | 5,690 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $0 | 4,908 |
| Securities lent | $0 | 75 |
| All other off-balance sheet liabilities | $0 | 66 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | $0 | 28 |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank |
| Total unused commitments | $4,333,000 | 5,829 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,066 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $571,000 | 4,768 |
| Commitments secured by real estate | $571,000 | 4,703 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $3,762,000 | 4,071 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $0 | 4,936 |
| Securities lent | $0 | 86 |
| All other off-balance sheet liabilities | $0 | 64 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | $0 | 32 |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank |
| Total unused commitments | $1,070,000 | 8,550 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,019 |
| Credit card lines | $0 | 3,409 |
| Commercial real estate, construction & land development | $0 | 6,428 |
| Commitments secured by real estate | $0 | 6,363 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $1,070,000 | 6,473 |
| 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 | $1,322,000 | 8,290 |
| 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 | $1,322,000 | 3,419 |
| Commitments secured by real estate | $1,322,000 | 3,341 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $0 | 8,861 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| Securities lent | $0 | 105 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank |
| Total unused commitments | $48,000 | 10,818 |
| 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 | $1,000 | 6,795 |
| Commitments secured by real estate | $1,000 | 6,722 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $47,000 | 8,972 |
| 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 | $88,000 | 11,067 |
| 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 | $88,000 | 6,233 |
| Commitments secured by real estate | $88,000 | 6,140 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $0 | 9,389 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $0 | 5,210 |
| Securities lent | $0 | 168 |
| All other off-balance sheet liabilities | $0 | 51 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank |
| Total unused commitments | $453,000 | 10,457 |
| 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 | $453,000 | 8,168 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $0 | 5,263 |
| Securities lent | $0 | 184 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank |
| Total unused commitments | $0 | 12,208 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,433 |
| Credit card lines | $0 | 3,952 |
| Commercial real estate, construction & land development | $0 | 7,199 |
| Commitments secured by real estate | $0 | 7,093 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $0 | 9,823 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $0 | 5,216 |
| Securities lent | $0 | 256 |
| All other off-balance sheet liabilities | $0 | 73 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank |
| Total unused commitments | $0 | 12,572 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,501 |
| Credit card lines | $0 | 3,970 |
| Commercial real estate, construction & land development | $0 | 7,208 |
| Commitments secured by real estate | $0 | 7,068 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $0 | 9,846 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| Securities lent | $0 | 206 |
| All other off-balance sheet liabilities | $0 | 67 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 109 |
