| 2004-06-30 | Rank |
| Total unused commitments | $60,077,000 | 1,344 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,623,000 | 1,306 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $13,514,000 | 1,500 |
| Commitments secured by real estate | $13,514,000 | 1,476 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $35,940,000 | 849 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $18,493,000 | 962 |
| 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 | $48,083,000 | 1,576 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,085,000 | 1,399 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $14,004,000 | 1,332 |
| Commitments secured by real estate | $14,004,000 | 1,313 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $24,994,000 | 1,148 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $12,004,000 | 1,227 |
| 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 | $40,567,000 | 1,738 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,910,000 | 1,166 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $14,595,000 | 1,251 |
| Commitments secured by real estate | $14,595,000 | 1,231 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $17,062,000 | 1,553 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $12,227,000 | 1,194 |
| 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 | $38,172,000 | 1,833 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,744,000 | 1,176 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $13,041,000 | 1,345 |
| Commitments secured by real estate | $13,041,000 | 1,312 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,387,000 | 1,594 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $17,254,000 | 934 |
| 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 | $36,879,000 | 1,828 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,401,000 | 1,262 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $8,647,000 | 1,742 |
| Commitments secured by real estate | $8,647,000 | 1,711 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $20,831,000 | 1,291 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $11,295,000 | 1,186 |
| 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 | $38,986,000 | 1,695 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,036,000 | 1,407 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $18,372,000 | 897 |
| Commitments secured by real estate | $18,372,000 | 874 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,578,000 | 1,711 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $9,346,000 | 1,289 |
| 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 | $37,393,000 | 1,670 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,767,000 | 1,381 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $17,047,000 | 906 |
| Commitments secured by real estate | $17,047,000 | 891 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,579,000 | 1,646 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $8,042,000 | 1,331 |
| 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 | $33,402,000 | 1,720 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,032,000 | 1,591 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $8,711,000 | 1,430 |
| Commitments secured by real estate | $8,711,000 | 1,396 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $20,659,000 | 1,204 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $7,288,000 | 1,299 |
| 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 | $18,627,000 | 2,459 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,620,000 | 1,850 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $7,820,000 | 1,419 |
| Commitments secured by real estate | $7,820,000 | 1,382 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $8,187,000 | 2,406 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $3,443,000 | 1,905 |
| 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 | $14,077,000 | 3,001 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,947,000 | 2,098 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $6,257,000 | 1,702 |
| Commitments secured by real estate | $6,257,000 | 1,647 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $5,873,000 | 3,080 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $0 | 4,936 |
| Securities lent | $0 | 86 |
| All other off-balance sheet liabilities | $0 | 64 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank |
| Total unused commitments | $20,718,000 | 2,211 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,231,000 | 2,455 |
| Credit card lines | $0 | 3,409 |
| Commercial real estate, construction & land development | $15,903,000 | 737 |
| Commitments secured by real estate | $15,903,000 | 693 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $3,584,000 | 4,048 |
| 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 | $4,223,000 | 5,629 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $535,000 | 3,230 |
| Credit card lines | $0 | 3,666 |
| Commercial real estate, construction & land development | $2,698,000 | 2,388 |
| Commitments secured by real estate | $2,698,000 | 2,308 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $990,000 | 6,644 |
| 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 |
