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Ellenville National Bank, Total Unused Commitments

2003-12-31Rank
Total unused commitments$58,193,0001,289
Loan commitments-revolving, open-end lines secured by 1-4's$6,057,0001,519
Credit card lines$02,174
Commercial real estate, construction & land development$20,804,000922
Commitments secured by real estate$20,804,000901
Commitments not secured by real estate$0819
Securities underwriting$07
Other unused commitments$31,332,000915
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$73,108,0001,113
Loan commitments-revolving, open-end lines secured by 1-4's$5,294,0001,645
Credit card lines$02,194
Commercial real estate, construction & land development$38,713,000538
Commitments secured by real estate$38,713,000520
Commitments not secured by real estate$0858
Securities underwriting$06
Other unused commitments$29,101,000988
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$67,624,0001,141
Loan commitments-revolving, open-end lines secured by 1-4's$5,213,0001,592
Credit card lines$02,230
Commercial real estate, construction & land development$29,929,000634
Commitments secured by real estate$29,929,000622
Commitments not secured by real estate$0913
Securities underwriting$06
Other unused commitments$32,482,000888
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$57,917,0001,246
Loan commitments-revolving, open-end lines secured by 1-4's$4,516,0001,676
Credit card lines$02,280
Commercial real estate, construction & land development$17,373,000935
Commitments secured by real estate$17,373,000912
Commitments not secured by real estate$0929
Securities underwriting$07
Other unused commitments$36,028,000798
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$48,417,0001,385
Loan commitments-revolving, open-end lines secured by 1-4's$4,357,0001,649
Credit card lines$02,321
Commercial real estate, construction & land development$16,794,000916
Commitments secured by real estate$16,794,000898
Commitments not secured by real estate$0921
Securities underwriting$07
Other unused commitments$27,266,000973
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$39,706,0001,516
Loan commitments-revolving, open-end lines secured by 1-4's$3,194,0001,802
Credit card lines$02,495
Commercial real estate, construction & land development$12,125,0001,121
Commitments secured by real estate$12,125,0001,095
Commitments not secured by real estate$0981
Securities underwriting$08
Other unused commitments$24,387,0001,030
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$39,557,0001,402
Loan commitments-revolving, open-end lines secured by 1-4's$2,520,0001,891
Credit card lines$03,061
Commercial real estate, construction & land development$14,323,000880
Commitments secured by real estate$14,323,000849
Commitments not secured by real estate$0989
Securities underwriting$09
Other unused commitments$22,714,0001,045
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$27,032,0001,876
Loan commitments-revolving, open-end lines secured by 1-4's$2,283,0001,944
Credit card lines$03,256
Commercial real estate, construction & land development$4,850,0001,987
Commitments secured by real estate$4,850,0001,928
Commitments not secured by real estate$01,066
Securities underwriting$012
Other unused commitments$19,899,0001,195
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$20,609,0002,225
Loan commitments-revolving, open-end lines secured by 1-4's$1,650,0002,169
Credit card lines$03,409
Commercial real estate, construction & land development$6,030,0001,559
Commitments secured by real estate$6,030,0001,498
Commitments not secured by real estate$01,165
Securities underwriting$013
Other unused commitments$12,929,0001,613
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$16,616,0002,432
Loan commitments-revolving, open-end lines secured by 1-4's$826,0002,844
Credit card lines$03,666
Commercial real estate, construction & land development$2,039,0002,778
Commitments secured by real estate$2,039,0002,694
Commitments not secured by real estate$01,207
Securities underwriting$016
Other unused commitments$13,751,0001,439
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$13,529,0002,744
Loan commitments-revolving, open-end lines secured by 1-4's$586,0003,164
Credit card lines$03,827
Commercial real estate, construction & land development$1,387,0003,296
Commitments secured by real estate$1,387,0003,219
Commitments not secured by real estate$01,335
Securities underwriting$014
Other unused commitments$11,556,0001,649
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$11,276,0003,027
Loan commitments-revolving, open-end lines secured by 1-4's$05,129
Credit card lines$03,957
Commercial real estate, construction & land development$2,684,0002,222
Commitments secured by real estate$2,684,0002,136
Commitments not secured by real estate$01,327
Securities underwriting$019
Other unused commitments$8,592,0002,052
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$9,707,0003,190
Loan commitments-revolving, open-end lines secured by 1-4's$05,180
Credit card lines$03,957
Commercial real estate, construction & land development$898,0003,848
Commitments secured by real estate$898,0003,756
Commitments not secured by real estate$01,346
Securities underwriting$022
Other unused commitments$8,809,0001,901
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$11,126,0002,880
Loan commitments-revolving, open-end lines secured by 1-4's$05,433
Credit card lines$03,952
Commercial real estate, construction & land development$2,186,0002,297
Commitments secured by real estate$2,186,0002,199
Commitments not secured by real estate$01,506
Securities underwriting$031
Other unused commitments$8,940,0001,789
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$9,859,0003,001
Loan commitments-revolving, open-end lines secured by 1-4's$05,501
Credit card lines$03,970
Commercial real estate, construction & land development$2,091,0002,144
Commitments secured by real estate$2,091,0001,997
Commitments not secured by real estate$01,780
Securities underwriting$026
Other unused commitments$7,768,0001,914
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