The Exchange National Bank of Jefferson City, Total Unused Commitments

2007-09-30Rank
Total unused commitments$77,436,0001,294
Loan commitments-revolving, open-end lines secured by 1-4's$7,098,0001,907
Credit card lines$4,517,000482
Commercial real estate, construction & land development$16,237,0001,619
Commitments secured by real estate$15,475,0001,638
Commitments not secured by real estate$762,000500
Securities underwriting$06
Other unused commitments$49,584,000773
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,897
Securities lent$052
All other off-balance sheet liabilities$0505
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2007-06-30Rank
Total unused commitments$77,377,0001,311
Loan commitments-revolving, open-end lines secured by 1-4's$7,211,0001,908
Credit card lines$4,570,000487
Commercial real estate, construction & land development$18,422,0001,506
Commitments secured by real estate$17,673,0001,515
Commitments not secured by real estate$749,000474
Securities underwriting$07
Other unused commitments$47,174,000809
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,911
Securities lent$053
All other off-balance sheet liabilities$0513
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$010
2007-03-31Rank
Total unused commitments$76,850,0001,323
Loan commitments-revolving, open-end lines secured by 1-4's$7,140,0001,925
Credit card lines$4,507,000500
Commercial real estate, construction & land development$16,318,0001,602
Commitments secured by real estate$15,569,0001,629
Commitments not secured by real estate$749,000453
Securities underwriting$06
Other unused commitments$48,885,000775
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,921
Securities lent$056
All other off-balance sheet liabilities$0487
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$010
2006-12-31Rank
Total unused commitments$75,516,0001,300
Loan commitments-revolving, open-end lines secured by 1-4's$6,659,0001,966
Credit card lines$4,397,000492
Commercial real estate, construction & land development$19,915,0001,373
Commitments secured by real estate$19,166,0001,380
Commitments not secured by real estate$749,000410
Securities underwriting$07
Other unused commitments$44,545,000836
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$79,327,0001,282
Loan commitments-revolving, open-end lines secured by 1-4's$6,635,0001,979
Credit card lines$4,429,000491
Commercial real estate, construction & land development$20,762,0001,348
Commitments secured by real estate$20,051,0001,365
Commitments not secured by real estate$711,000393
Securities underwriting$07
Other unused commitments$47,501,000811
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$78,116,0001,277
Loan commitments-revolving, open-end lines secured by 1-4's$6,659,0001,985
Credit card lines$4,580,000485
Commercial real estate, construction & land development$20,196,0001,376
Commitments secured by real estate$19,517,0001,395
Commitments not secured by real estate$679,000403
Securities underwriting$07
Other unused commitments$46,681,000813
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$69,124,0001,397
Loan commitments-revolving, open-end lines secured by 1-4's$6,732,0001,946
Credit card lines$4,589,000490
Commercial real estate, construction & land development$17,558,0001,503
Commitments secured by real estate$16,878,0001,519
Commitments not secured by real estate$680,000377
Securities underwriting$07
Other unused commitments$40,245,000898
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$76,631,0001,237
Loan commitments-revolving, open-end lines secured by 1-4's$6,655,0001,932
Credit card lines$4,467,000495
Commercial real estate, construction & land development$26,301,0001,074
Commitments secured by real estate$25,621,0001,081
Commitments not secured by real estate$680,000355
Securities underwriting$07
Other unused commitments$39,208,000895
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$83,339,0001,146
Loan commitments-revolving, open-end lines secured by 1-4's$6,745,0001,886
Credit card lines$4,631,000478
Commercial real estate, construction & land development$30,808,000911
Commitments secured by real estate$30,152,000917
Commitments not secured by real estate$656,000358
Securities underwriting$07
Other unused commitments$41,155,000842
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$72,177,0001,232
Loan commitments-revolving, open-end lines secured by 1-4's$6,569,0001,882
Credit card lines$4,554,000487
Commercial real estate, construction & land development$24,244,0001,095
Commitments secured by real estate$23,549,0001,104
Commitments not secured by real estate$695,000320
Securities underwriting$07
Other unused commitments$36,810,000899
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$73,409,0001,195
Loan commitments-revolving, open-end lines secured by 1-4's$6,475,0001,884
Credit card lines$4,623,000482
Commercial real estate, construction & land development$28,342,000893
Commitments secured by real estate$27,705,000902
Commitments not secured by real estate$637,000337
Securities underwriting$07
Other unused commitments$33,969,000957
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$75,571,0001,145
Loan commitments-revolving, open-end lines secured by 1-4's$6,820,0001,801
Credit card lines$4,563,000482
Commercial real estate, construction & land development$28,432,000854
Commitments secured by real estate$27,855,000858
Commitments not secured by real estate$577,000341
Securities underwriting$08
Other unused commitments$35,756,000866
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$80,645,0001,091
Loan commitments-revolving, open-end lines secured by 1-4's$6,547,0001,840
Credit card lines$5,236,000452
Commercial real estate, construction & land development$29,501,000808
Commitments secured by real estate$28,980,000805
Commitments not secured by real estate$521,000369
Securities underwriting$07
Other unused commitments$39,361,000805
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$82,967,0001,040
Loan commitments-revolving, open-end lines secured by 1-4's$5,755,0001,938
Credit card lines$4,726,000491
Commercial real estate, construction & land development$32,171,000703
Commitments secured by real estate$31,009,000723
Commitments not secured by real estate$1,162,000271
Securities underwriting$06
Other unused commitments$40,315,000774
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$71,180,0001,150
Loan commitments-revolving, open-end lines secured by 1-4's$5,113,0002,001
Credit card lines$4,849,000499
Commercial real estate, construction & land development$24,353,000849
Commitments secured by real estate$22,985,000881
Commitments not secured by real estate$1,368,000244
Securities underwriting$06
Other unused commitments$36,865,000823
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$66,037,0001,178
Loan commitments-revolving, open-end lines secured by 1-4's$5,014,0001,691
Credit card lines$5,060,000440
Commercial real estate, construction & land development$21,949,000884
Commitments secured by real estate$20,565,000911
Commitments not secured by real estate$1,384,000257
Securities underwriting$07
Other unused commitments$34,014,000859
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$73,356,0001,107
Loan commitments-revolving, open-end lines secured by 1-4's$5,352,0001,630
Credit card lines$5,482,000425
Commercial real estate, construction & land development$24,285,000810
Commitments secured by real estate$22,920,000831
Commitments not secured by real estate$1,365,000264
Securities underwriting$06
Other unused commitments$38,237,000796
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$70,261,0001,119
Loan commitments-revolving, open-end lines secured by 1-4's$5,354,0001,568
Credit card lines$5,477,000426
Commercial real estate, construction & land development$21,328,000828
Commitments secured by real estate$20,199,000861
Commitments not secured by real estate$1,129,000270
Securities underwriting$06
Other unused commitments$38,102,000777
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$78,264,000991
Loan commitments-revolving, open-end lines secured by 1-4's$5,085,0001,547
Credit card lines$5,547,000435
Commercial real estate, construction & land development$24,137,000707
Commitments secured by real estate$23,347,000716
Commitments not secured by real estate$790,000334
Securities underwriting$07
Other unused commitments$43,495,000695
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$73,676,0001,003
Loan commitments-revolving, open-end lines secured by 1-4's$4,919,0001,519
Credit card lines$5,513,000445
Commercial real estate, construction & land development$25,070,000650
Commitments secured by real estate$24,097,000662
Commitments not secured by real estate$973,000298
Securities underwriting$07
Other unused commitments$38,174,000751
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$58,486,0001,126
Loan commitments-revolving, open-end lines secured by 1-4's$4,265,0001,538
Credit card lines$5,664,000465
Commercial real estate, construction & land development$17,089,000843
Commitments secured by real estate$16,018,000858
Commitments not secured by real estate$1,071,000347
Securities underwriting$08
Other unused commitments$31,468,000833
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$48,296,0001,203
Loan commitments-revolving, open-end lines secured by 1-4's$3,895,0001,501
Credit card lines$5,611,000504
Commercial real estate, construction & land development$13,946,000898
Commitments secured by real estate$12,989,000917
Commitments not secured by real estate$957,000340
Securities underwriting$09
Other unused commitments$24,844,000970
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,908
Securities lent$075
All other off-balance sheet liabilities$066
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$028
Acquired by reporting bank$040
1999-12-31Rank
Total unused commitments$42,694,0001,357
Loan commitments-revolving, open-end lines secured by 1-4's$3,893,0001,458
Credit card lines$5,708,000523
Commercial real estate, construction & land development$11,585,0001,090
Commitments secured by real estate$11,001,0001,093
Commitments not secured by real estate$584,000452
Securities underwriting$012
Other unused commitments$21,508,0001,112
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,936
Securities lent$086
All other off-balance sheet liabilities$064
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$032
Acquired by reporting bank$046
1998-12-31Rank
Total unused commitments$47,850,0001,178
Loan commitments-revolving, open-end lines secured by 1-4's$4,034,0001,340
Credit card lines$5,700,000545
Commercial real estate, construction & land development$10,769,0001,006
Commitments secured by real estate$10,266,000996
Commitments not secured by real estate$503,000492
Securities underwriting$013
Other unused commitments$27,347,000864
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,917
Securities lent$092
All other off-balance sheet liabilities$057
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$032
Acquired by reporting bank$060
1997-12-31Rank
Total unused commitments$38,939,0001,309
Loan commitments-revolving, open-end lines secured by 1-4's$3,508,0001,428
Credit card lines$8,324,000447
Commercial real estate, construction & land development$6,838,0001,290
Commitments secured by real estate$6,552,0001,282
Commitments not secured by real estate$286,000630
Securities underwriting$016
Other unused commitments$20,269,0001,051
Memoranda:
Commitments with an original maturity exceeding 1 yr$05,063
Securities lent$0105
All other off-balance sheet liabilities$059
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$042
Acquired by reporting bank$055
1996-12-31Rank
Total unused commitments$36,575,0001,345
Loan commitments-revolving, open-end lines secured by 1-4's$3,068,0001,539
Credit card lines$8,011,000512
Commercial real estate, construction & land development$10,816,000867
Commitments secured by real estate$10,287,000861
Commitments not secured by real estate$529,000522
Securities underwriting$014
Other unused commitments$14,680,0001,372
Memoranda:
Commitments with an original maturity exceeding 1 yr$05,190
Securities lent$0139
All other off-balance sheet liabilities$045
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$048
Acquired by reporting bank$059
1995-12-31Rank
Total unused commitments$26,184,0001,662
Loan commitments-revolving, open-end lines secured by 1-4's$2,796,0001,597
Credit card lines$8,055,000587
Commercial real estate, construction & land development$5,222,0001,411
Commitments secured by real estate$4,994,0001,405
Commitments not secured by real estate$228,000748
Securities underwriting$019
Other unused commitments$10,111,0001,816
Memoranda:
Commitments with an original maturity exceeding 1 yr$05,210
Securities lent$0168
All other off-balance sheet liabilities$051
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$052
Acquired by reporting bank$062
1994-12-31Rank
Total unused commitments$26,723,0001,554
Loan commitments-revolving, open-end lines secured by 1-4's$2,701,0001,619
Credit card lines$7,885,000597
Commercial real estate, construction & land development$4,464,0001,490
Commitments secured by real estate$4,315,0001,465
Commitments not secured by real estate$149,000800
Securities underwriting$022
Other unused commitments$11,673,0001,535
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 bank$052
Acquired by reporting bank$095
1993-12-31Rank
Total unused commitments$19,331,0001,951
Loan commitments-revolving, open-end lines secured by 1-4's$1,549,0002,121
Credit card lines$7,478,000588
Commercial real estate, construction & land development$2,220,0002,276
Commitments secured by real estate$2,160,0002,215
Commitments not secured by real estate$60,0001,135
Securities underwriting$031
Other unused commitments$8,084,0001,934
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 bank$048
Acquired by reporting bank$0102
1992-12-31Rank
Total unused commitments$17,502,0002,007
Loan commitments-revolving, open-end lines secured by 1-4's$1,019,0002,534
Credit card lines$6,997,000609
Commercial real estate, construction & land development$2,054,0002,168
Commitments secured by real estate$1,836,0002,161
Commitments not secured by real estate$218,000936
Securities underwriting$026
Other unused commitments$7,432,0001,968
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 bank$054
Acquired by reporting bank$0109