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The Canaan National Bank, Total Unused Commitments

2004-06-30Rank
Total unused commitments$16,402,0003,401
Loan commitments-revolving, open-end lines secured by 1-4's$9,201,0001,454
Credit card lines$3,915,000583
Commercial real estate, construction & land development$736,0004,857
Commitments secured by real estate$736,0004,815
Commitments not secured by real estate$0797
Securities underwriting$06
Other unused commitments$2,550,0005,186
Memoranda:
Commitments with an original maturity exceeding 1 yr$10,888,0001,350
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$15,939,0003,397
Loan commitments-revolving, open-end lines secured by 1-4's$8,714,0001,457
Credit card lines$3,857,000603
Commercial real estate, construction & land development$1,158,0004,287
Commitments secured by real estate$1,158,0004,243
Commitments not secured by real estate$0806
Securities underwriting$06
Other unused commitments$2,210,0005,525
Memoranda:
Commitments with an original maturity exceeding 1 yr$10,798,0001,304
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$14,312,0003,514
Loan commitments-revolving, open-end lines secured by 1-4's$8,603,0001,210
Credit card lines$2,083,000892
Commercial real estate, construction & land development$888,0004,560
Commitments secured by real estate$888,0004,510
Commitments not secured by real estate$0819
Securities underwriting$07
Other unused commitments$2,738,0004,886
Memoranda:
Commitments with an original maturity exceeding 1 yr$10,686,0001,296
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$15,107,0003,393
Loan commitments-revolving, open-end lines secured by 1-4's$8,371,0001,217
Credit card lines$3,093,000675
Commercial real estate, construction & land development$827,0004,650
Commitments secured by real estate$827,0004,608
Commitments not secured by real estate$0858
Securities underwriting$06
Other unused commitments$2,816,0004,836
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$13,665,0003,563
Loan commitments-revolving, open-end lines secured by 1-4's$7,682,0001,233
Credit card lines$3,051,000685
Commercial real estate, construction & land development$1,175,0004,266
Commitments secured by real estate$1,175,0004,225
Commitments not secured by real estate$0913
Securities underwriting$06
Other unused commitments$1,757,0005,700
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$12,086,0003,764
Loan commitments-revolving, open-end lines secured by 1-4's$7,265,0001,229
Credit card lines$2,112,000931
Commercial real estate, construction & land development$850,0004,490
Commitments secured by real estate$850,0004,436
Commitments not secured by real estate$0929
Securities underwriting$07
Other unused commitments$1,859,0005,611
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$12,654,0003,554
Loan commitments-revolving, open-end lines secured by 1-4's$7,097,0001,191
Credit card lines$2,688,000761
Commercial real estate, construction & land development$282,0005,351
Commitments secured by real estate$282,0005,286
Commitments not secured by real estate$0921
Securities underwriting$07
Other unused commitments$2,587,0004,864
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 bankNANA
Acquired by reporting bank$014
2001-12-31Rank
Total unused commitments$9,395,0004,076
Loan commitments-revolving, open-end lines secured by 1-4's$4,311,0001,530
Credit card lines$2,537,000829
Commercial real estate, construction & land development$855,0004,349
Commitments secured by real estate$855,0004,277
Commitments not secured by real estate$0981
Securities underwriting$08
Other unused commitments$1,692,0005,691
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 bankNANA
Acquired by reporting bank$020
2000-12-31Rank
Total unused commitments$7,329,0004,467
Loan commitments-revolving, open-end lines secured by 1-4's$4,046,0001,458
Credit card lines$2,167,0001,039
Commercial real estate, construction & land development$125,0005,780
Commitments secured by real estate$125,0005,718
Commitments not secured by real estate$0989
Securities underwriting$09
Other unused commitments$991,0006,526
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 bankNANA
Acquired by reporting bank$040
1999-12-31Rank
Total unused commitments$7,393,0004,481
Loan commitments-revolving, open-end lines secured by 1-4's$3,611,0001,525
Credit card lines$1,957,0001,155
Commercial real estate, construction & land development$578,0004,753
Commitments secured by real estate$578,0004,687
Commitments not secured by real estate$01,066
Securities underwriting$012
Other unused commitments$1,247,0006,298
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 bankNANA
Acquired by reporting bank$046
1998-12-31Rank
Total unused commitments$5,753,0004,981
Loan commitments-revolving, open-end lines secured by 1-4's$2,813,0001,675
Credit card lines$1,613,0001,387
Commercial real estate, construction & land development$556,0004,634
Commitments secured by real estate$556,0004,542
Commitments not secured by real estate$01,165
Securities underwriting$013
Other unused commitments$771,0006,990
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 bankNANA
Acquired by reporting bank$060
1997-12-31Rank
Total unused commitments$4,541,0005,442
Loan commitments-revolving, open-end lines secured by 1-4's$2,773,0001,659
Credit card lines$1,035,0001,835
Commercial real estate, construction & land development$164,0005,712
Commitments secured by real estate$164,0005,636
Commitments not secured by real estate$01,207
Securities underwriting$016
Other unused commitments$569,0007,457
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 bankNANA
Acquired by reporting bank$055
1996-12-31Rank
Total unused commitments$4,195,0005,566
Loan commitments-revolving, open-end lines secured by 1-4's$2,348,0001,794
Credit card lines$878,0002,082
Commercial real estate, construction & land development$183,0005,764
Commitments secured by real estate$183,0005,668
Commitments not secured by real estate$01,335
Securities underwriting$014
Other unused commitments$786,0007,117
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 bankNANA
Acquired by reporting bank$059
1995-12-31Rank
Total unused commitments$3,793,0005,735
Loan commitments-revolving, open-end lines secured by 1-4's$2,258,0001,791
Credit card lines$200,0003,339
Commercial real estate, construction & land development$237,0005,478
Commitments secured by real estate$237,0005,387
Commitments not secured by real estate$01,327
Securities underwriting$019
Other unused commitments$1,098,0006,507
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 bankNANA
Acquired by reporting bank$062
1994-12-31Rank
Total unused commitments$3,344,0006,047
Loan commitments-revolving, open-end lines secured by 1-4's$2,064,0001,891
Credit card lines$415,0002,782
Commercial real estate, construction & land development$219,0005,671
Commitments secured by real estate$219,0005,583
Commitments not secured by real estate$01,346
Securities underwriting$022
Other unused commitments$646,0007,592
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$3,567,0005,882
Loan commitments-revolving, open-end lines secured by 1-4's$2,129,0001,838
Credit card lines$106,0003,550
Commercial real estate, construction & land development$522,0004,516
Commitments secured by real estate$522,0004,405
Commitments not secured by real estate$01,506
Securities underwriting$031
Other unused commitments$810,0007,047
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$3,775,0005,448
Loan commitments-revolving, open-end lines secured by 1-4's$2,299,0001,705
Credit card lines$03,970
Commercial real estate, construction & land development$436,0004,525
Commitments secured by real estate$436,0004,338
Commitments not secured by real estate$01,780
Securities underwriting$026
Other unused commitments$1,040,0006,277
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