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The Exchange Bank, Total Unused Commitments

2006-12-31Rank
Total unused commitments$9,260,0004,909
Loan commitments-revolving, open-end lines secured by 1-4's$3,495,0002,771
Credit card lines$01,896
Commercial real estate, construction & land development$1,650,0004,310
Commitments secured by real estate$1,650,0004,271
Commitments not secured by real estate$0874
Securities underwriting$07
Other unused commitments$4,115,0004,468
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,894
Securities lent$049
All other off-balance sheet liabilities$0481
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$010
2006-09-30Rank
Total unused commitments$12,818,0004,238
Loan commitments-revolving, open-end lines secured by 1-4's$3,372,0002,830
Credit card lines$1,287,0001,151
Commercial real estate, construction & land development$3,033,0003,708
Commitments secured by real estate$3,033,0003,657
Commitments not secured by real estate$0840
Securities underwriting$07
Other unused commitments$5,126,0004,019
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,898
Securities lent$045
All other off-balance sheet liabilities$0461
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$010
2006-06-30Rank
Total unused commitments$10,781,0004,621
Loan commitments-revolving, open-end lines secured by 1-4's$2,421,0003,189
Credit card lines$776,0001,424
Commercial real estate, construction & land development$3,056,0003,666
Commitments secured by real estate$3,056,0003,626
Commitments not secured by real estate$0846
Securities underwriting$07
Other unused commitments$4,528,0004,358
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,889
Securities lent$047
All other off-balance sheet liabilities$0442
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$011
2006-03-31Rank
Total unused commitments$10,163,0004,740
Loan commitments-revolving, open-end lines secured by 1-4's$744,0004,345
Credit card lines$1,385,0001,144
Commercial real estate, construction & land development$3,051,0003,586
Commitments secured by real estate$3,051,0003,548
Commitments not secured by real estate$0816
Securities underwriting$07
Other unused commitments$4,983,0004,218
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,884
Securities lent$045
All other off-balance sheet liabilities$0430
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$014
2005-12-31Rank
Total unused commitments$10,649,0004,596
Loan commitments-revolving, open-end lines secured by 1-4's$3,587,0002,677
Credit card lines$1,336,0001,163
Commercial real estate, construction & land development$506,0005,214
Commitments secured by real estate$506,0005,180
Commitments not secured by real estate$0803
Securities underwriting$07
Other unused commitments$5,220,0003,985
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,871
Securities lent$045
All other off-balance sheet liabilities$0302
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$045
Acquired by reporting bank$015
2005-09-30Rank
Total unused commitments$8,763,0004,942
Loan commitments-revolving, open-end lines secured by 1-4's$3,886,0002,529
Credit card lines$1,368,0001,160
Commercial real estate, construction & land development$743,0004,963
Commitments secured by real estate$743,0004,920
Commitments not secured by real estate$0800
Securities underwriting$07
Other unused commitments$2,766,0005,106
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,835
Securities lent$047
All other off-balance sheet liabilities$0296
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$049
Acquired by reporting bank$016
2005-06-30Rank
Total unused commitments$8,692,0004,958
Loan commitments-revolving, open-end lines secured by 1-4's$3,627,0002,579
Credit card lines$1,417,0001,166
Commercial real estate, construction & land development$394,0005,318
Commitments secured by real estate$394,0005,289
Commitments not secured by real estate$0763
Securities underwriting$07
Other unused commitments$3,254,0004,862
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,808
Securities lent$044
All other off-balance sheet liabilities$0290
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$045
Acquired by reporting bank$015
2005-03-31Rank
Total unused commitments$8,408,0004,964
Loan commitments-revolving, open-end lines secured by 1-4's$3,080,0002,769
Credit card lines$1,431,0001,153
Commercial real estate, construction & land development$527,0005,104
Commitments secured by real estate$527,0005,078
Commitments not secured by real estate$0778
Securities underwriting$07
Other unused commitments$3,370,0004,819
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,827
Securities lent$045
All other off-balance sheet liabilities$0300
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$044
Acquired by reporting bank$016
2004-12-31Rank
Total unused commitments$8,838,0004,723
Loan commitments-revolving, open-end lines secured by 1-4's$2,702,0002,871
Credit card lines$1,442,0001,141
Commercial real estate, construction & land development$520,0005,082
Commitments secured by real estate$520,0005,055
Commitments not secured by real estate$0755
Securities underwriting$08
Other unused commitments$4,174,0004,218
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,796
Securities lent$039
All other off-balance sheet liabilities$0281
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$043
Acquired by reporting bank$017
2004-09-30Rank
Total unused commitments$9,753,0004,464
Loan commitments-revolving, open-end lines secured by 1-4's$2,660,0002,864
Credit card lines$1,569,0001,120
Commercial real estate, construction & land development$660,0004,954
Commitments secured by real estate$660,0004,918
Commitments not secured by real estate$0802
Securities underwriting$07
Other unused commitments$4,864,0003,856
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,797
Securities lent$042
All other off-balance sheet liabilities$0271
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$040
Acquired by reporting bank$013
2004-06-30Rank
Total unused commitments$8,497,0004,793
Loan commitments-revolving, open-end lines secured by 1-4's$2,600,0002,851
Credit card lines$1,619,0001,132
Commercial real estate, construction & land development$956,0004,627
Commitments secured by real estate$956,0004,581
Commitments not secured by real estate$0797
Securities underwriting$06
Other unused commitments$3,322,0004,674
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,791
Securities lent$041
All other off-balance sheet liabilities$0293
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$037
Acquired by reporting bank$011
2004-03-31Rank
Total unused commitments$7,766,0004,973
Loan commitments-revolving, open-end lines secured by 1-4's$2,590,0002,791
Credit card lines$1,731,0001,115
Commercial real estate, construction & land development$1,126,0004,309
Commitments secured by real estate$1,126,0004,267
Commitments not secured by real estate$0806
Securities underwriting$06
Other unused commitments$2,319,0005,422
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,771
Securities lent$043
All other off-balance sheet liabilities$0311
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$039
Acquired by reporting bank$012
2003-12-31Rank
Total unused commitments$7,113,0005,038
Loan commitments-revolving, open-end lines secured by 1-4's$2,611,0002,356
Credit card lines$1,816,0001,011
Commercial real estate, construction & land development$800,0004,642
Commitments secured by real estate$800,0004,591
Commitments not secured by real estate$0819
Securities underwriting$07
Other unused commitments$1,886,0005,579
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,774
Securities lent$052
All other off-balance sheet liabilities$0292
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$038
Acquired by reporting bank$013
2003-09-30Rank
Total unused commitments$8,362,0004,682
Loan commitments-revolving, open-end lines secured by 1-4's$2,593,0002,342
Credit card lines$2,579,000770
Commercial real estate, construction & land development$674,0004,843
Commitments secured by real estate$674,0004,807
Commitments not secured by real estate$0858
Securities underwriting$06
Other unused commitments$2,516,0005,043
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,774
Securities lent$063
All other off-balance sheet liabilities$0324
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$038
Acquired by reporting bank$013
2003-06-30Rank
Total unused commitments$9,255,0004,408
Loan commitments-revolving, open-end lines secured by 1-4's$2,575,0002,295
Credit card lines$2,728,000744
Commercial real estate, construction & land development$325,0005,368
Commitments secured by real estate$325,0005,312
Commitments not secured by real estate$0913
Securities underwriting$06
Other unused commitments$3,627,0004,318
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,767
Securities lent$061
All other off-balance sheet liabilities$0348
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$038
Acquired by reporting bank$013
2003-03-31Rank
Total unused commitments$8,695,0004,488
Loan commitments-revolving, open-end lines secured by 1-4's$2,150,0002,428
Credit card lines$2,824,000741
Commercial real estate, construction & land development$241,0005,431
Commitments secured by real estate$241,0005,369
Commitments not secured by real estate$0929
Securities underwriting$07
Other unused commitments$3,480,0004,395
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,761
Securities lent$061
All other off-balance sheet liabilities$0341
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$038
Acquired by reporting bank$013
2002-12-31Rank
Total unused commitments$9,007,0004,322
Loan commitments-revolving, open-end lines secured by 1-4's$2,245,0002,315
Credit card lines$2,653,000769
Commercial real estate, construction & land development$522,0004,917
Commitments secured by real estate$522,0004,854
Commitments not secured by real estate$0921
Securities underwriting$07
Other unused commitments$3,587,0004,203
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,731
Securities lent$061
All other off-balance sheet liabilities$0293
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$036
Acquired by reporting bank$014
2001-12-31Rank
Total unused commitments$8,199,0004,374
Loan commitments-revolving, open-end lines secured by 1-4's$1,608,0002,486
Credit card lines$2,838,000774
Commercial real estate, construction & land development$2,398,0003,072
Commitments secured by real estate$2,398,0002,991
Commitments not secured by real estate$0981
Securities underwriting$08
Other unused commitments$1,355,0006,068
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,724
Securities lent$063
All other off-balance sheet liabilities$0274
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$036
Acquired by reporting bank$020
2000-12-31Rank
Total unused commitments$9,473,0003,884
Loan commitments-revolving, open-end lines secured by 1-4's$1,142,0002,657
Credit card lines$2,814,000837
Commercial real estate, construction & land development$4,318,0002,147
Commitments secured by real estate$4,318,0002,089
Commitments not secured by real estate$0989
Securities underwriting$09
Other unused commitments$1,199,0006,238
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,490,0001,639
Securities lent$075
All other off-balance sheet liabilities$066
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$040
1999-12-31Rank
Total unused commitments$8,615,0004,094
Loan commitments-revolving, open-end lines secured by 1-4's$1,277,0002,509
Credit card lines$2,697,000897
Commercial real estate, construction & land development$3,087,0002,542
Commitments secured by real estate$3,087,0002,483
Commitments not secured by real estate$01,066
Securities underwriting$012
Other unused commitments$1,554,0005,868
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,856,0001,819
Securities lent$086
All other off-balance sheet liabilities$064
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$046
1998-12-31Rank
Total unused commitments$11,722,0003,279
Loan commitments-revolving, open-end lines secured by 1-4's$1,226,0002,462
Credit card lines$3,040,000844
Commercial real estate, construction & land development$3,828,0002,098
Commitments secured by real estate$3,828,0002,033
Commitments not secured by real estate$01,165
Securities underwriting$013
Other unused commitments$3,628,0004,026
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,941,0001,162
Securities lent$092
All other off-balance sheet liabilities$057
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$060
1997-12-31Rank
Total unused commitments$5,957,0004,762
Loan commitments-revolving, open-end lines secured by 1-4's$1,155,0002,495
Credit card lines$2,160,0001,089
Commercial real estate, construction & land development$1,321,0003,421
Commitments secured by real estate$1,321,0003,342
Commitments not secured by real estate$01,207
Securities underwriting$016
Other unused commitments$1,321,0006,085
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,229,0001,729
Securities lent$0105
All other off-balance sheet liabilities$059
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$055
1996-12-31Rank
Total unused commitments$5,980,0004,662
Loan commitments-revolving, open-end lines secured by 1-4's$1,124,0002,528
Credit card lines$1,987,0001,225
Commercial real estate, construction & land development$1,447,0003,245
Commitments secured by real estate$1,447,0003,165
Commitments not secured by real estate$01,335
Securities underwriting$014
Other unused commitments$1,422,0006,006
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,938,0001,837
Securities lent$0139
All other off-balance sheet liabilities$045
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$059
1995-12-31Rank
Total unused commitments$5,104,0004,953
Loan commitments-revolving, open-end lines secured by 1-4's$648,0003,012
Credit card lines$1,910,0001,291
Commercial real estate, construction & land development$370,0005,040
Commitments secured by real estate$370,0004,944
Commitments not secured by real estate$01,327
Securities underwriting$019
Other unused commitments$2,176,0004,954
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,523,0002,419
Securities lent$0168
All other off-balance sheet liabilities$051
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$062
1994-12-31Rank
Total unused commitments$5,171,0004,841
Loan commitments-revolving, open-end lines secured by 1-4's$539,0003,208
Credit card lines$1,980,0001,216
Commercial real estate, construction & land development$134,0006,107
Commitments secured by real estate$134,0006,011
Commitments not secured by real estate$01,346
Securities underwriting$022
Other unused commitments$2,518,0004,565
Memoranda:
Commitments with an original maturity exceeding 1 yr$05,263
Securities lent$0184
All other off-balance sheet liabilities$059
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$095
1993-12-31Rank
Total unused commitments$3,911,0005,602
Loan commitments-revolving, open-end lines secured by 1-4's$391,0003,509
Credit card lines$148,0003,412
Commercial real estate, construction & land development$660,0004,181
Commitments secured by real estate$660,0004,070
Commitments not secured by real estate$01,506
Securities underwriting$031
Other unused commitments$2,712,0004,199
Memoranda:
Commitments with an original maturity exceeding 1 yr$05,216
Securities lent$0256
All other off-balance sheet liabilities$073
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$0102
1992-12-31Rank
Total unused commitments$4,119,0005,202
Loan commitments-revolving, open-end lines secured by 1-4's$263,0003,814
Credit card lines$1,504,0001,406
Commercial real estate, construction & land development$07,208
Commitments secured by real estate$07,068
Commitments not secured by real estate$01,780
Securities underwriting$026
Other unused commitments$2,352,0004,319
Memoranda:
Commitments with an original maturity exceeding 1 yr$05,063
Securities lent$0206
All other off-balance sheet liabilities$067
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$0109