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Exchange Bank, Maturity & Repricing for Loans and Leases

2007-03-31Rank
Loans and leases, gross$8,800,0008,274
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$115,0006,559
Over three months through twelve months$244,0006,311
Over one year through three years$94,0007,003
Over three years through five years$07,147
Over five years through fifteen years$20,0006,368
Over fifteen years$04,838
All other loans:
Three months or less$716,0007,527
Over three months through twelve months$6,765,0004,333
Over one year through three years$462,0007,508
Over three years through five years$60,0007,641
Over five years through fifteen years$07,474
Over fifteen years$05,066
2006-12-31Rank
Loans and leases, gross$9,235,0008,264
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$154,0006,365
Over three months through twelve months$137,0006,657
Over one year through three years$126,0006,937
Over three years through five years$07,141
Over five years through fifteen years$19,0006,419
Over fifteen years$04,824
All other loans:
Three months or less$3,231,0006,833
Over three months through twelve months$4,689,0004,992
Over one year through three years$446,0007,539
Over three years through five years$89,0007,651
Over five years through fifteen years$20,0007,416
Over fifteen years$05,076
2006-09-30Rank
Loans and leases, gross$8,711,0008,359
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$189,0006,299
Over three months through twelve months$164,0006,591
Over one year through three years$131,0006,986
Over three years through five years$07,214
Over five years through fifteen years$20,0006,494
Over fifteen years$04,893
All other loans:
Three months or less$2,671,0006,937
Over three months through twelve months$4,717,0005,080
Over one year through three years$350,0007,635
Over three years through five years$139,0007,662
Over five years through fifteen years$07,535
Over fifteen years$05,095
2006-06-30Rank
Loans and leases, gross$8,551,0008,391
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$140,0006,554
Over three months through twelve months$206,0006,444
Over one year through three years$95,0007,099
Over three years through five years$07,278
Over five years through fifteen years$20,0006,540
Over fifteen years$04,912
All other loans:
Three months or less$2,556,0006,934
Over three months through twelve months$4,709,0005,113
Over one year through three years$353,0007,663
Over three years through five years$141,0007,692
Over five years through fifteen years$07,552
Over fifteen years$05,081
2006-03-31Rank
Loans and leases, gross$7,695,0008,446
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$171,0006,375
Over three months through twelve months$126,0006,699
Over one year through three years$72,0007,176
Over three years through five years$07,292
Over five years through fifteen years$20,0006,570
Over fifteen years$04,888
All other loans:
Three months or less$3,799,0006,569
Over three months through twelve months$2,362,0006,217
Over one year through three years$574,0007,588
Over three years through five years$203,0007,667
Over five years through fifteen years$07,559
Over fifteen years$05,077
2005-12-31Rank
Loans and leases, gross$8,236,0008,446
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$07,297
Over three months through twelve months$359,0006,019
Over one year through three years$126,0007,055
Over three years through five years$07,338
Over five years through fifteen years$21,0006,615
Over fifteen years$04,945
All other loans:
Three months or less$1,306,0007,480
Over three months through twelve months$5,087,0004,633
Over one year through three years$626,0007,588
Over three years through five years$304,0007,645
Over five years through fifteen years$07,596
Over fifteen years$05,098
2005-09-30Rank
Loans and leases, gross$8,217,0008,482
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$377,0005,662
Over three months through twelve months$23,0007,168
Over one year through three years$187,0006,913
Over three years through five years$07,408
Over five years through fifteen years$21,0006,706
Over fifteen years$04,998
All other loans:
Three months or less$3,001,0006,886
Over three months through twelve months$3,479,0005,535
Over one year through three years$277,0007,768
Over three years through five years$309,0007,675
Over five years through fifteen years$128,0007,238
Over fifteen years$05,097
2005-06-30Rank
Loans and leases, gross$8,310,0008,471
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$112,0006,677
Over three months through twelve months$202,0006,384
Over one year through three years$143,0007,027
Over three years through five years$07,456
Over five years through fifteen years$21,0006,729
Over fifteen years$04,947
All other loans:
Three months or less$2,187,0007,065
Over three months through twelve months$4,835,0004,803
Over one year through three years$226,0007,790
Over three years through five years$176,0007,766
Over five years through fifteen years$07,652
Over fifteen years$05,087
2005-03-31Rank
Loans and leases, gross$8,011,0008,552
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$176,0006,394
Over three months through twelve months$227,0006,345
Over one year through three years$81,0007,265
Over three years through five years$07,529
Over five years through fifteen years$21,0006,796
Over fifteen years$04,967
All other loans:
Three months or less$2,515,0007,030
Over three months through twelve months$4,203,0004,984
Over one year through three years$250,0007,832
Over three years through five years$70,0007,879
Over five years through fifteen years$07,706
Over fifteen years$05,085
2004-12-31Rank
Loans and leases, gross$8,428,0008,566
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$112,0006,707
Over three months through twelve months$309,0006,141
Over one year through three years$93,0007,244
Over three years through five years$07,579
Over five years through fifteen years$21,0006,841
Over fifteen years$05,022
All other loans:
Three months or less$2,479,0007,148
Over three months through twelve months$4,136,0005,004
Over one year through three years$670,0007,666
Over three years through five years$118,0007,886
Over five years through fifteen years$07,742
Over fifteen years$05,131
2004-09-30Rank
Loans and leases, gross$7,737,0008,659
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$160,0006,532
Over three months through twelve months$86,0006,979
Over one year through three years$250,0006,798
Over three years through five years$07,604
Over five years through fifteen years$22,0006,898
Over fifteen years$05,065
All other loans:
Three months or less$2,422,0007,080
Over three months through twelve months$3,476,0005,574
Over one year through three years$389,0007,845
Over three years through five years$48,0007,969
Over five years through fifteen years$07,808
Over fifteen years$05,176
2004-06-30Rank
Loans and leases, gross$7,647,0008,694
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$35,0007,197
Over three months through twelve months$231,0006,509
Over one year through three years$92,0007,300
Over three years through five years$07,649
Over five years through fifteen years$22,0006,997
Over fifteen years$05,121
All other loans:
Three months or less$1,386,0007,451
Over three months through twelve months$4,788,0005,079
Over one year through three years$429,0007,878
Over three years through five years$13,0008,017
Over five years through fifteen years$07,842
Over fifteen years$05,226
2004-03-31Rank
Loans and leases, gross$8,129,0008,671
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$223,0006,178
Over three months through twelve months$160,0006,781
Over one year through three years$102,0007,305
Over three years through five years$18,0007,588
Over five years through fifteen years$07,168
Over fifteen years$05,130
All other loans:
Three months or less$3,105,0006,749
Over three months through twelve months$3,636,0005,545
Over one year through three years$162,0008,013
Over three years through five years$4,0008,050
Over five years through fifteen years$90,0007,587
Over fifteen years$05,193
2003-12-31Rank
Loans and leases, gross$8,825,0008,674
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$07,537
Over three months through twelve months$201,0006,723
Over one year through three years$214,0006,988
Over three years through five years$18,0007,649
Over five years through fifteen years$07,209
Over fifteen years$05,119
All other loans:
Three months or less$1,035,0007,783
Over three months through twelve months$6,010,0004,303
Over one year through three years$201,0008,046
Over three years through five years$4,0008,106
Over five years through fifteen years$90,0007,631
Over fifteen years$05,227
2003-09-30Rank
Loans and leases, gross$10,417,0008,624
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$215,0006,267
Over three months through twelve months$1,0007,704
Over one year through three years$201,0007,045
Over three years through five years$7,0007,752
Over five years through fifteen years$07,295
Over fifteen years$05,210
All other loans:
Three months or less$3,229,0006,781
Over three months through twelve months$4,394,0005,187
Over one year through three years$310,0008,066
Over three years through five years$08,152
Over five years through fifteen years$90,0007,683
Over fifteen years$05,234
2003-06-30Rank
Loans and leases, gross$9,490,0008,723
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$80,0007,087
Over three months through twelve months$174,0006,793
Over one year through three years$196,0007,072
Over three years through five years$13,0007,728
Over five years through fifteen years$07,314
Over fifteen years$05,221
All other loans:
Three months or less$555,0008,002
Over three months through twelve months$6,091,0004,354
Over one year through three years$668,0007,886
Over three years through five years$134,0008,088
Over five years through fifteen years$07,983
Over fifteen years$05,196
2003-03-31Rank
Loans and leases, gross$10,218,0008,685
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$171,0006,551
Over three months through twelve months$174,0006,804
Over one year through three years$164,0007,181
Over three years through five years$46,0007,571
Over five years through fifteen years$07,342
Over fifteen years$05,213
All other loans:
Three months or less$6,499,0005,657
Over three months through twelve months$1,238,0007,337
Over one year through three years$598,0007,962
Over three years through five years$60,0008,162
Over five years through fifteen years$08,024
Over fifteen years$05,210
2002-12-31Rank
Loans and leases, gross$10,137,0008,742
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$265,0006,017
Over three months through twelve months$73,0007,322
Over one year through three years$221,0007,050
Over three years through five years$7,0007,829
Over five years through fifteen years$07,348
Over fifteen years$05,269
All other loans:
Three months or less$1,838,0007,528
Over three months through twelve months$5,817,0004,188
Over one year through three years$636,0007,974
Over three years through five years$76,0008,181
Over five years through fifteen years$08,054
Over fifteen years$05,191
2001-12-31Rank
Loans and leases, gross$10,200,0008,930
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$160,0006,716
Over three months through twelve months$291,0006,599
Over one year through three years$109,0007,603
Over three years through five years$27,0007,828
Over five years through fifteen years$07,553
Over fifteen years$05,323
All other loans:
Three months or less$2,070,0007,572
Over three months through twelve months$6,107,0003,988
Over one year through three years$738,0008,083
Over three years through five years$186,0008,315
Over five years through fifteen years$163,0007,649
Over fifteen years$05,271
2000-12-31Rank
Loans and leases, gross$10,186,0009,095
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$07,921
Over three months through twelve months$484,0006,142
Over one year through three years$189,0007,380
Over three years through five years$08,219
Over five years through fifteen years$27,0007,344
Over fifteen years$05,241
All other loans:
Three months or less$2,021,0007,678
Over three months through twelve months$6,346,0003,840
Over one year through three years$472,0008,416
Over three years through five years$404,0008,340
Over five years through fifteen years$125,0007,920
Over fifteen years$05,230
1999-12-31Rank
Loans and leases, gross$10,335,0009,314
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$264,0005,693
Over three months through twelve months$65,0007,876
Over one year through three years$228,0007,343
Over three years through five years$08,527
Over five years through fifteen years$19,0007,823
Over fifteen years$05,390
All other loans:
Three months or less$1,211,0008,336
Over three months through twelve months$5,314,0004,230
Over one year through three years$691,0008,435
Over three years through five years$734,0008,222
Over five years through fifteen years$507,0006,968
Over fifteen years$05,326
1998-12-31Rank
Loans and leases, gross$10,793,0009,374
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$172,0006,630
Over three months through twelve months$197,0007,416
Over one year through three years$106,0008,004
Over three years through five years$22,0008,522
Over five years through fifteen years$19,0007,981
Over fifteen years$05,552
All other loans:
Three months or less$2,991,0007,350
Over three months through twelve months$5,791,0004,046
Over one year through three years$494,0008,782
Over three years through five years$221,0008,891
Over five years through fifteen years$163,0008,081
Over fifteen years$05,344
1997-12-31Rank
Loans and leases, gross$11,627,0009,631
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$67,0007,873
Over three months through twelve months$135,0008,148
Over one year through three years$174,0008,055
Over three years through five years$48,0008,523
Over five years through fifteen years$18,0008,217
Over fifteen years$05,641
All other loans:
Three months or less$3,014,0007,609
Over three months through twelve months$6,445,0003,817
Over one year through three years$627,0009,033
Over three years through five years$717,0008,356
Over five years through fifteen years$163,0008,144
Over fifteen years$05,301
1996-12-31Rank
Loans and leases, gross$11,949,0009,928
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
All other loans:
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
1995-12-31Rank
Loans and leases, gross$12,065,00010,211
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
All other loans:
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
1994-12-31Rank
Loans and leases, gross$11,841,00010,607
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
All other loans:
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
1993-12-31Rank
Loans and leases, gross$11,849,00010,926
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
All other loans:
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
1992-12-31Rank
Loans and leases, gross$11,747,00011,231
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
All other loans:
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA