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Carolina National Bank and Trust Company, Total Unused Commitments

2007-12-31Rank
Total unused commitments$44,439,0001,951
Loan commitments-revolving, open-end lines secured by 1-4's$20,107,000891
Credit card lines$01,820
Commercial real estate, construction & land development$24,332,0001,148
Commitments secured by real estate$18,700,0001,360
Commitments not secured by real estate$5,632,000178
Securities underwriting$06
Other unused commitments$07,673
Memoranda:
Commitments with an original maturity exceeding 1 yr$35,214,000803
Securities lent$059
All other off-balance sheet liabilities$0527
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2007-09-30Rank
Total unused commitments$39,763,0002,134
Loan commitments-revolving, open-end lines secured by 1-4's$19,894,000893
Credit card lines$01,839
Commercial real estate, construction & land development$19,869,0001,406
Commitments secured by real estate$14,998,0001,667
Commitments not secured by real estate$4,871,000213
Securities underwriting$06
Other unused commitments$07,692
Memoranda:
Commitments with an original maturity exceeding 1 yr$32,057,000868
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$39,296,0002,179
Loan commitments-revolving, open-end lines secured by 1-4's$19,370,000926
Credit card lines$01,868
Commercial real estate, construction & land development$19,925,0001,418
Commitments secured by real estate$14,824,0001,715
Commitments not secured by real estate$5,101,000189
Securities underwriting$07
Other unused commitments$1,0007,733
Memoranda:
Commitments with an original maturity exceeding 1 yr$31,291,000890
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$40,253,0002,144
Loan commitments-revolving, open-end lines secured by 1-4's$20,941,000869
Credit card lines$01,881
Commercial real estate, construction & land development$10,894,0002,091
Commitments secured by real estate$10,894,0002,056
Commitments not secured by real estate$0923
Securities underwriting$06
Other unused commitments$8,418,0003,146
Memoranda:
Commitments with an original maturity exceeding 1 yr$31,582,000867
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$37,373,0002,236
Loan commitments-revolving, open-end lines secured by 1-4's$21,158,000856
Credit card lines$01,896
Commercial real estate, construction & land development$8,554,0002,365
Commitments secured by real estate$8,554,0002,321
Commitments not secured by real estate$0874
Securities underwriting$07
Other unused commitments$7,661,0003,284
Memoranda:
Commitments with an original maturity exceeding 1 yr$29,778,000894
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$35,656,0002,329
Loan commitments-revolving, open-end lines secured by 1-4's$20,004,000886
Credit card lines$01,917
Commercial real estate, construction & land development$8,604,0002,363
Commitments secured by real estate$8,604,0002,324
Commitments not secured by real estate$0840
Securities underwriting$07
Other unused commitments$7,048,0003,406
Memoranda:
Commitments with an original maturity exceeding 1 yr$30,171,000893
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$32,948,0002,454
Loan commitments-revolving, open-end lines secured by 1-4's$18,407,000960
Credit card lines$01,932
Commercial real estate, construction & land development$8,947,0002,327
Commitments secured by real estate$8,947,0002,292
Commitments not secured by real estate$0846
Securities underwriting$07
Other unused commitments$5,594,0003,929
Memoranda:
Commitments with an original maturity exceeding 1 yr$28,256,000911
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$32,073,0002,478
Loan commitments-revolving, open-end lines secured by 1-4's$16,837,0001,022
Credit card lines$01,970
Commercial real estate, construction & land development$8,958,0002,263
Commitments secured by real estate$8,958,0002,231
Commitments not secured by real estate$0816
Securities underwriting$07
Other unused commitments$6,278,0003,737
Memoranda:
Commitments with an original maturity exceeding 1 yr$26,877,000931
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$31,405,0002,464
Loan commitments-revolving, open-end lines secured by 1-4's$16,352,0001,027
Credit card lines$01,992
Commercial real estate, construction & land development$9,695,0002,159
Commitments secured by real estate$9,695,0002,130
Commitments not secured by real estate$0803
Securities underwriting$07
Other unused commitments$5,358,0003,938
Memoranda:
Commitments with an original maturity exceeding 1 yr$26,251,000928
Securities lent$045
All other off-balance sheet liabilities$0302
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$015
2005-09-30Rank
Total unused commitments$32,152,0002,404
Loan commitments-revolving, open-end lines secured by 1-4's$15,012,0001,078
Credit card lines$02,022
Commercial real estate, construction & land development$10,232,0002,049
Commitments secured by real estate$10,232,0002,024
Commitments not secured by real estate$0800
Securities underwriting$07
Other unused commitments$6,908,0003,305
Memoranda:
Commitments with an original maturity exceeding 1 yr$27,142,000868
Securities lent$047
All other off-balance sheet liabilities$0296
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$016
2005-06-30Rank
Total unused commitments$28,775,0002,520
Loan commitments-revolving, open-end lines secured by 1-4's$14,688,0001,070
Credit card lines$02,052
Commercial real estate, construction & land development$8,343,0002,254
Commitments secured by real estate$8,343,0002,233
Commitments not secured by real estate$0763
Securities underwriting$07
Other unused commitments$5,744,0003,721
Memoranda:
Commitments with an original maturity exceeding 1 yr$25,166,000884
Securities lent$044
All other off-balance sheet liabilities$0290
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$015
2005-03-31Rank
Total unused commitments$27,782,0002,518
Loan commitments-revolving, open-end lines secured by 1-4's$13,246,0001,162
Credit card lines$02,078
Commercial real estate, construction & land development$7,693,0002,245
Commitments secured by real estate$7,693,0002,221
Commitments not secured by real estate$0778
Securities underwriting$07
Other unused commitments$6,843,0003,366
Memoranda:
Commitments with an original maturity exceeding 1 yr$24,347,000867
Securities lent$045
All other off-balance sheet liabilities$0300
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$016
2004-12-31Rank
Total unused commitments$23,519,0002,705
Loan commitments-revolving, open-end lines secured by 1-4's$12,831,0001,168
Credit card lines$02,092
Commercial real estate, construction & land development$6,074,0002,489
Commitments secured by real estate$6,074,0002,459
Commitments not secured by real estate$0755
Securities underwriting$08
Other unused commitments$4,614,0004,001
Memoranda:
Commitments with an original maturity exceeding 1 yr$20,111,000948
Securities lent$039
All other off-balance sheet liabilities$0281
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$017
2004-09-30Rank
Total unused commitments$22,765,0002,755
Loan commitments-revolving, open-end lines secured by 1-4's$11,659,0001,245
Credit card lines$02,153
Commercial real estate, construction & land development$6,691,0002,344
Commitments secured by real estate$6,691,0002,319
Commitments not secured by real estate$0802
Securities underwriting$07
Other unused commitments$4,415,0004,054
Memoranda:
Commitments with an original maturity exceeding 1 yr$19,122,000971
Securities lent$042
All other off-balance sheet liabilities$0271
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$013
2004-06-30Rank
Total unused commitments$15,972,0003,455
Loan commitments-revolving, open-end lines secured by 1-4's$11,304,0001,244
Credit card lines$02,201
Commercial real estate, construction & land development$3,441,0003,154
Commitments secured by real estate$3,441,0003,115
Commitments not secured by real estate$0797
Securities underwriting$06
Other unused commitments$1,227,0006,364
Memoranda:
Commitments with an original maturity exceeding 1 yr$15,972,0001,071
Securities lent$041
All other off-balance sheet liabilities$0293
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$011
2004-03-31Rank
Total unused commitments$17,176,0003,234
Loan commitments-revolving, open-end lines secured by 1-4's$9,993,0001,322
Credit card lines$02,253
Commercial real estate, construction & land development$4,591,0002,652
Commitments secured by real estate$4,591,0002,623
Commitments not secured by real estate$0806
Securities underwriting$06
Other unused commitments$2,592,0005,195
Memoranda:
Commitments with an original maturity exceeding 1 yr$14,185,0001,121
Securities lent$043
All other off-balance sheet liabilities$0311
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$012
2003-12-31Rank
Total unused commitments$16,759,0003,203
Loan commitments-revolving, open-end lines secured by 1-4's$9,825,0001,100
Credit card lines$02,174
Commercial real estate, construction & land development$4,412,0002,659
Commitments secured by real estate$4,412,0002,625
Commitments not secured by real estate$0819
Securities underwriting$07
Other unused commitments$2,522,0005,037
Memoranda:
Commitments with an original maturity exceeding 1 yr$14,954,0001,039
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$13,204,0003,687
Loan commitments-revolving, open-end lines secured by 1-4's$9,190,0001,133
Credit card lines$02,194
Commercial real estate, construction & land development$844,0004,632
Commitments secured by real estate$844,0004,587
Commitments not secured by real estate$0858
Securities underwriting$06
Other unused commitments$3,170,0004,578
Memoranda:
Commitments with an original maturity exceeding 1 yr$10,971,0001,258
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$11,031,0004,010
Loan commitments-revolving, open-end lines secured by 1-4's$8,118,0001,185
Credit card lines$02,230
Commercial real estate, construction & land development$375,0005,265
Commitments secured by real estate$375,0005,209
Commitments not secured by real estate$0913
Securities underwriting$06
Other unused commitments$2,538,0005,048
Memoranda:
Commitments with an original maturity exceeding 1 yr$8,680,0001,395
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$7,836,0004,710
Loan commitments-revolving, open-end lines secured by 1-4's$6,329,0001,363
Credit card lines$02,280
Commercial real estate, construction & land development$104,0005,783
Commitments secured by real estate$104,0005,724
Commitments not secured by real estate$0929
Securities underwriting$07
Other unused commitments$1,403,0006,062
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,667,0001,558
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$5,526,0005,348
Loan commitments-revolving, open-end lines secured by 1-4's$3,629,0001,809
Credit card lines$02,321
Commercial real estate, construction & land development$06,219
Commitments secured by real estate$06,173
Commitments not secured by real estate$0921
Securities underwriting$07
Other unused commitments$1,897,0005,482
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,526,0001,673
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