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Enterprise National Bank, Total Unused Commitments

2005-09-30Rank
Total unused commitments$83,300,0001,147
Loan commitments-revolving, open-end lines secured by 1-4's$17,218,000951
Credit card lines$02,022
Commercial real estate, construction & land development$36,864,000789
Commitments secured by real estate$36,864,000776
Commitments not secured by real estate$0800
Securities underwriting$07
Other unused commitments$29,218,0001,130
Memoranda:
Commitments with an original maturity exceeding 1 yr$9,128,0001,747
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$65,947,0001,354
Loan commitments-revolving, open-end lines secured by 1-4's$16,146,000993
Credit card lines$02,052
Commercial real estate, construction & land development$24,565,0001,086
Commitments secured by real estate$24,565,0001,069
Commitments not secured by real estate$0763
Securities underwriting$07
Other unused commitments$25,236,0001,246
Memoranda:
Commitments with an original maturity exceeding 1 yr$8,357,0001,796
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$60,570,0001,405
Loan commitments-revolving, open-end lines secured by 1-4's$15,689,0001,011
Credit card lines$02,078
Commercial real estate, construction & land development$22,834,0001,093
Commitments secured by real estate$22,834,0001,080
Commitments not secured by real estate$0778
Securities underwriting$07
Other unused commitments$22,047,0001,385
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,372,0002,179
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$63,119,0001,334
Loan commitments-revolving, open-end lines secured by 1-4's$14,437,0001,057
Credit card lines$02,092
Commercial real estate, construction & land development$20,837,0001,104
Commitments secured by real estate$20,837,0001,087
Commitments not secured by real estate$0755
Securities underwriting$08
Other unused commitments$27,845,0001,078
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,823,0001,859
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$63,030,0001,321
Loan commitments-revolving, open-end lines secured by 1-4's$15,991,000954
Credit card lines$02,153
Commercial real estate, construction & land development$23,186,000988
Commitments secured by real estate$23,186,000975
Commitments not secured by real estate$0802
Securities underwriting$07
Other unused commitments$23,853,0001,213
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,201,0001,889
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$68,355,0001,203
Loan commitments-revolving, open-end lines secured by 1-4's$15,897,000930
Credit card lines$02,201
Commercial real estate, construction & land development$23,917,000937
Commitments secured by real estate$23,917,000914
Commitments not secured by real estate$0797
Securities underwriting$06
Other unused commitments$28,541,0001,044
Memoranda:
Commitments with an original maturity exceeding 1 yr$7,845,0001,659
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$55,318,0001,395
Loan commitments-revolving, open-end lines secured by 1-4's$18,089,000805
Credit card lines$10,0002,239
Commercial real estate, construction & land development$20,919,000972
Commitments secured by real estate$20,919,000950
Commitments not secured by real estate$0806
Securities underwriting$06
Other unused commitments$16,300,0001,702
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,374,0001,794
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$51,745,0001,413
Loan commitments-revolving, open-end lines secured by 1-4's$18,854,000651
Credit card lines$10,0002,159
Commercial real estate, construction & land development$20,046,000964
Commitments secured by real estate$20,046,000941
Commitments not secured by real estate$0819
Securities underwriting$07
Other unused commitments$12,835,0001,935
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,605,0001,728
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$84,301,000985
Loan commitments-revolving, open-end lines secured by 1-4's$19,576,000618
Credit card lines$10,0002,180
Commercial real estate, construction & land development$37,527,000560
Commitments secured by real estate$37,527,000544
Commitments not secured by real estate$0858
Securities underwriting$06
Other unused commitments$27,188,0001,048
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,360,0002,060
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$61,848,0001,228
Loan commitments-revolving, open-end lines secured by 1-4's$18,058,000641
Credit card lines$02,230
Commercial real estate, construction & land development$22,444,000798
Commitments secured by real estate$22,444,000778
Commitments not secured by real estate$0913
Securities underwriting$06
Other unused commitments$21,346,0001,264
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,532,0002,224
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$54,343,0001,309
Loan commitments-revolving, open-end lines secured by 1-4's$15,724,000686
Credit card lines$02,280
Commercial real estate, construction & land development$13,794,0001,142
Commitments secured by real estate$13,794,0001,119
Commitments not secured by real estate$0929
Securities underwriting$07
Other unused commitments$24,825,0001,079
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,743,0002,133
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$52,619,0001,287
Loan commitments-revolving, open-end lines secured by 1-4's$15,568,000662
Credit card lines$51,0002,265
Commercial real estate, construction & land development$14,127,0001,061
Commitments secured by real estate$14,127,0001,037
Commitments not secured by real estate$0921
Securities underwriting$07
Other unused commitments$22,873,0001,128
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,475,0002,482
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$43,906,0001,395
Loan commitments-revolving, open-end lines secured by 1-4's$14,123,000622
Credit card lines$1,0002,491
Commercial real estate, construction & land development$8,118,0001,528
Commitments secured by real estate$8,118,0001,492
Commitments not secured by real estate$0981
Securities underwriting$08
Other unused commitments$21,664,0001,161
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,839,0002,664
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$44,486,0001,280
Loan commitments-revolving, open-end lines secured by 1-4's$14,793,000551
Credit card lines$51,0002,918
Commercial real estate, construction & land development$16,190,000796
Commitments secured by real estate$16,190,000766
Commitments not secured by real estate$0989
Securities underwriting$09
Other unused commitments$13,452,0001,615
Memoranda:
Commitments with an original maturity exceeding 1 yr$536,0003,700
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$42,999,0001,349
Loan commitments-revolving, open-end lines secured by 1-4's$11,741,000684
Credit card lines$51,0003,100
Commercial real estate, construction & land development$17,590,000735
Commitments secured by real estate$17,590,000707
Commitments not secured by real estate$01,066
Securities underwriting$012
Other unused commitments$13,617,0001,631
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,032,0003,123
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$42,236,0001,280
Loan commitments-revolving, open-end lines secured by 1-4's$10,746,000691
Credit card lines$03,409
Commercial real estate, construction & land development$16,882,000694
Commitments secured by real estate$16,882,000652
Commitments not secured by real estate$01,165
Securities underwriting$013
Other unused commitments$14,608,0001,450
Memoranda:
Commitments with an original maturity exceeding 1 yr$368,0003,826
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$29,405,0001,597
Loan commitments-revolving, open-end lines secured by 1-4's$8,909,000752
Credit card lines$03,666
Commercial real estate, construction & land development$11,348,000857
Commitments secured by real estate$11,348,000820
Commitments not secured by real estate$01,207
Securities underwriting$016
Other unused commitments$9,148,0001,977
Memoranda:
Commitments with an original maturity exceeding 1 yr$898,0003,029
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$27,890,0001,643
Loan commitments-revolving, open-end lines secured by 1-4's$6,472,000983
Credit card lines$03,827
Commercial real estate, construction & land development$12,025,000782
Commitments secured by real estate$12,025,000744
Commitments not secured by real estate$01,335
Securities underwriting$014
Other unused commitments$9,393,0001,966
Memoranda:
Commitments with an original maturity exceeding 1 yr$307,0003,984
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$19,291,0002,053
Loan commitments-revolving, open-end lines secured by 1-4's$4,719,0001,180
Credit card lines$03,957
Commercial real estate, construction & land development$10,701,000790
Commitments secured by real estate$10,701,000748
Commitments not secured by real estate$01,327
Securities underwriting$019
Other unused commitments$3,871,0003,616
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,719,0001,395
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$12,537,0002,683
Loan commitments-revolving, open-end lines secured by 1-4's$3,433,0001,422
Credit card lines$03,957
Commercial real estate, construction & land development$3,247,0001,883
Commitments secured by real estate$3,247,0001,813
Commitments not secured by real estate$01,346
Securities underwriting$022
Other unused commitments$5,857,0002,638
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,453,0001,197
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$10,704,0002,970
Loan commitments-revolving, open-end lines secured by 1-4's$2,289,0001,755
Credit card lines$03,952
Commercial real estate, construction & land development$3,376,0001,706
Commitments secured by real estate$3,368,0001,623
Commitments not secured by real estate$8,0001,423
Securities underwriting$031
Other unused commitments$5,039,0002,782
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,179,0001,448
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$5,836,0004,209
Loan commitments-revolving, open-end lines secured by 1-4's$1,979,0001,845
Credit card lines$03,970
Commercial real estate, construction & land development$845,0003,520
Commitments secured by real estate$845,0003,347
Commitments not secured by real estate$01,780
Securities underwriting$026
Other unused commitments$3,012,0003,684
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,463,0001,607
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