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Enterprise Bank & Trust, Total Unused Commitments

2006-09-30Rank
Total unused commitments$27,036,0002,807
Loan commitments-revolving, open-end lines secured by 1-4's$642,0004,484
Credit card lines$01,917
Commercial real estate, construction & land development$14,128,0001,799
Commitments secured by real estate$14,128,0001,771
Commitments not secured by real estate$0840
Securities underwriting$07
Other unused commitments$12,266,0002,384
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,011,0002,739
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$35,088,0002,351
Loan commitments-revolving, open-end lines secured by 1-4's$598,0004,558
Credit card lines$01,932
Commercial real estate, construction & land development$20,545,0001,356
Commitments secured by real estate$20,545,0001,331
Commitments not secured by real estate$0846
Securities underwriting$07
Other unused commitments$13,945,0002,196
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,182,0003,313
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$35,888,0002,294
Loan commitments-revolving, open-end lines secured by 1-4's$680,0004,428
Credit card lines$01,970
Commercial real estate, construction & land development$23,002,0001,213
Commitments secured by real estate$23,002,0001,190
Commitments not secured by real estate$0816
Securities underwriting$07
Other unused commitments$12,206,0002,423
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,003,0002,699
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$37,216,0002,189
Loan commitments-revolving, open-end lines secured by 1-4's$575,0004,532
Credit card lines$01,992
Commercial real estate, construction & land development$24,550,0001,129
Commitments secured by real estate$24,550,0001,111
Commitments not secured by real estate$0803
Securities underwriting$07
Other unused commitments$12,091,0002,374
Memoranda:
Commitments with an original maturity exceeding 1 yr$7,759,0001,944
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$42,002,0001,985
Loan commitments-revolving, open-end lines secured by 1-4's$657,0004,420
Credit card lines$02,022
Commercial real estate, construction & land development$26,872,0001,033
Commitments secured by real estate$26,872,0001,022
Commitments not secured by real estate$0800
Securities underwriting$07
Other unused commitments$14,473,0002,026
Memoranda:
Commitments with an original maturity exceeding 1 yr$14,054,0001,350
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$44,983,0001,840
Loan commitments-revolving, open-end lines secured by 1-4's$715,0004,327
Credit card lines$02,052
Commercial real estate, construction & land development$35,669,000762
Commitments secured by real estate$35,669,000751
Commitments not secured by real estate$0763
Securities underwriting$07
Other unused commitments$8,599,0002,906
Memoranda:
Commitments with an original maturity exceeding 1 yr$16,593,0001,190
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$47,141,0001,729
Loan commitments-revolving, open-end lines secured by 1-4's$536,0004,548
Credit card lines$02,078
Commercial real estate, construction & land development$37,040,000702
Commitments secured by real estate$37,040,000685
Commitments not secured by real estate$0778
Securities underwriting$07
Other unused commitments$9,565,0002,701
Memoranda:
Commitments with an original maturity exceeding 1 yr$15,304,0001,198
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$46,104,0001,693
Loan commitments-revolving, open-end lines secured by 1-4's$636,0004,388
Credit card lines$02,092
Commercial real estate, construction & land development$35,081,000703
Commitments secured by real estate$35,081,000691
Commitments not secured by real estate$0755
Securities underwriting$08
Other unused commitments$10,387,0002,405
Memoranda:
Commitments with an original maturity exceeding 1 yr$11,987,0001,350
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$34,712,0002,085
Loan commitments-revolving, open-end lines secured by 1-4's$575,0004,437
Credit card lines$02,153
Commercial real estate, construction & land development$21,472,0001,066
Commitments secured by real estate$21,472,0001,052
Commitments not secured by real estate$0802
Securities underwriting$07
Other unused commitments$12,665,0002,042
Memoranda:
Commitments with an original maturity exceeding 1 yr$7,789,0001,696
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$41,245,0001,812
Loan commitments-revolving, open-end lines secured by 1-4's$587,0004,396
Credit card lines$02,201
Commercial real estate, construction & land development$28,638,000788
Commitments secured by real estate$28,638,000775
Commitments not secured by real estate$0797
Securities underwriting$06
Other unused commitments$12,020,0002,131
Memoranda:
Commitments with an original maturity exceeding 1 yr$8,653,0001,570
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$39,405,0001,821
Loan commitments-revolving, open-end lines secured by 1-4's$416,0004,602
Credit card lines$02,253
Commercial real estate, construction & land development$30,309,000703
Commitments secured by real estate$30,309,000691
Commitments not secured by real estate$0806
Securities underwriting$06
Other unused commitments$8,680,0002,728
Memoranda:
Commitments with an original maturity exceeding 1 yr$9,344,0001,431
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$36,097,0001,894
Loan commitments-revolving, open-end lines secured by 1-4's$485,0003,880
Credit card lines$02,174
Commercial real estate, construction & land development$24,717,000803
Commitments secured by real estate$24,717,000781
Commitments not secured by real estate$0819
Securities underwriting$07
Other unused commitments$10,895,0002,183
Memoranda:
Commitments with an original maturity exceeding 1 yr$11,859,0001,209
Securities lent$052
All other off-balance sheet liabilities$0292
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$013
2003-09-30Rank
Total unused commitments$37,500,0001,862
Loan commitments-revolving, open-end lines secured by 1-4's$460,0003,932
Credit card lines$02,194
Commercial real estate, construction & land development$24,289,000809
Commitments secured by real estate$24,289,000789
Commitments not secured by real estate$0858
Securities underwriting$06
Other unused commitments$12,751,0001,922
Memoranda:
Commitments with an original maturity exceeding 1 yr$8,817,0001,431
Securities lent$063
All other off-balance sheet liabilities$0324
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$013
2003-06-30Rank
Total unused commitments$30,188,0002,121
Loan commitments-revolving, open-end lines secured by 1-4's$293,0004,171
Credit card lines$02,230
Commercial real estate, construction & land development$18,226,000966
Commitments secured by real estate$18,226,000943
Commitments not secured by real estate$0913
Securities underwriting$06
Other unused commitments$11,669,0002,077
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,858,0001,592
Securities lent$061
All other off-balance sheet liabilities$0348
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$013
2003-03-31Rank
Total unused commitments$25,799,0002,284
Loan commitments-revolving, open-end lines secured by 1-4's$1,017,0003,196
Credit card lines$02,280
Commercial real estate, construction & land development$2,209,0003,360
Commitments secured by real estate$2,209,0003,302
Commitments not secured by real estate$0929
Securities underwriting$07
Other unused commitments$22,573,0001,189
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,681,0001,721
Securities lent$061
All other off-balance sheet liabilities$0341
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$013
2002-12-31Rank
Total unused commitments$27,162,0002,130
Loan commitments-revolving, open-end lines secured by 1-4's$998,0003,126
Credit card lines$02,321
Commercial real estate, construction & land development$1,893,0003,571
Commitments secured by real estate$1,893,0003,508
Commitments not secured by real estate$0921
Securities underwriting$07
Other unused commitments$24,271,0001,065
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,354,0001,696
Securities lent$061
All other off-balance sheet liabilities$0293
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$014
2001-12-31Rank
Total unused commitments$11,657,0003,587
Loan commitments-revolving, open-end lines secured by 1-4's$979,0002,979
Credit card lines$02,495
Commercial real estate, construction & land development$4,793,0002,165
Commitments secured by real estate$4,793,0002,111
Commitments not secured by real estate$0981
Securities underwriting$08
Other unused commitments$5,885,0003,162
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,248,0001,816
Securities lent$063
All other off-balance sheet liabilities$0274
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$020
2000-12-31Rank
Total unused commitments$6,448,0004,775
Loan commitments-revolving, open-end lines secured by 1-4's$448,0003,532
Credit card lines$03,061
Commercial real estate, construction & land development$9,0006,259
Commitments secured by real estate$9,0006,201
Commitments not secured by real estate$0989
Securities underwriting$09
Other unused commitments$5,991,0002,988
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,898,0002,079
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