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Catawba Valley Bank, Total Unused Commitments

2005-12-31Rank
Total unused commitments$70,834,0001,330
Loan commitments-revolving, open-end lines secured by 1-4's$20,709,000826
Credit card lines$01,992
Commercial real estate, construction & land development$21,520,0001,254
Commitments secured by real estate$21,520,0001,239
Commitments not secured by real estate$0803
Securities underwriting$07
Other unused commitments$28,605,0001,186
Memoranda:
Commitments with an original maturity exceeding 1 yr$20,709,0001,090
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$64,494,0001,425
Loan commitments-revolving, open-end lines secured by 1-4's$20,068,000831
Credit card lines$02,022
Commercial real estate, construction & land development$16,868,0001,492
Commitments secured by real estate$16,868,0001,474
Commitments not secured by real estate$0800
Securities underwriting$07
Other unused commitments$27,558,0001,192
Memoranda:
Commitments with an original maturity exceeding 1 yr$20,068,0001,077
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$75,693,0001,192
Loan commitments-revolving, open-end lines secured by 1-4's$30,040,000587
Credit card lines$02,052
Commercial real estate, construction & land development$19,518,0001,306
Commitments secured by real estate$19,518,0001,292
Commitments not secured by real estate$0763
Securities underwriting$07
Other unused commitments$26,135,0001,210
Memoranda:
Commitments with an original maturity exceeding 1 yr$30,040,000786
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$70,333,0001,253
Loan commitments-revolving, open-end lines secured by 1-4's$21,228,000785
Credit card lines$02,078
Commercial real estate, construction & land development$18,164,0001,289
Commitments secured by real estate$18,164,0001,270
Commitments not secured by real estate$0778
Securities underwriting$07
Other unused commitments$30,941,0001,032
Memoranda:
Commitments with an original maturity exceeding 1 yr$21,228,000959
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$72,364,0001,182
Loan commitments-revolving, open-end lines secured by 1-4's$21,267,000767
Credit card lines$02,092
Commercial real estate, construction & land development$21,364,0001,077
Commitments secured by real estate$21,364,0001,061
Commitments not secured by real estate$0755
Securities underwriting$08
Other unused commitments$29,733,0001,032
Memoranda:
Commitments with an original maturity exceeding 1 yr$21,267,000915
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$73,701,0001,164
Loan commitments-revolving, open-end lines secured by 1-4's$21,845,000739
Credit card lines$02,153
Commercial real estate, construction & land development$21,292,0001,074
Commitments secured by real estate$21,292,0001,059
Commitments not secured by real estate$0802
Securities underwriting$07
Other unused commitments$30,564,000989
Memoranda:
Commitments with an original maturity exceeding 1 yr$21,845,000890
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$69,141,0001,191
Loan commitments-revolving, open-end lines secured by 1-4's$23,842,000659
Credit card lines$02,201
Commercial real estate, construction & land development$16,847,0001,243
Commitments secured by real estate$16,847,0001,225
Commitments not secured by real estate$0797
Securities underwriting$06
Other unused commitments$28,452,0001,048
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,791
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$61,577,0001,282
Loan commitments-revolving, open-end lines secured by 1-4's$23,378,000650
Credit card lines$02,253
Commercial real estate, construction & land development$18,893,0001,052
Commitments secured by real estate$18,893,0001,022
Commitments not secured by real estate$0806
Securities underwriting$06
Other unused commitments$19,306,0001,481
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,771
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$55,711,0001,332
Loan commitments-revolving, open-end lines secured by 1-4's$21,610,000575
Credit card lines$02,174
Commercial real estate, construction & land development$16,041,0001,167
Commitments secured by real estate$16,041,0001,147
Commitments not secured by real estate$0819
Securities underwriting$07
Other unused commitments$18,060,0001,478
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$57,249,0001,336
Loan commitments-revolving, open-end lines secured by 1-4's$19,809,000612
Credit card lines$02,194
Commercial real estate, construction & land development$12,248,0001,414
Commitments secured by real estate$12,248,0001,386
Commitments not secured by real estate$0858
Securities underwriting$06
Other unused commitments$25,192,0001,118
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$53,014,0001,389
Loan commitments-revolving, open-end lines secured by 1-4's$20,704,000567
Credit card lines$1,510,0001,175
Commercial real estate, construction & land development$9,132,0001,667
Commitments secured by real estate$9,132,0001,640
Commitments not secured by real estate$0913
Securities underwriting$06
Other unused commitments$21,668,0001,248
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$58,005,0001,244
Loan commitments-revolving, open-end lines secured by 1-4's$17,555,000628
Credit card lines$1,442,0001,218
Commercial real estate, construction & land development$10,270,0001,435
Commitments secured by real estate$10,270,0001,407
Commitments not secured by real estate$0929
Securities underwriting$07
Other unused commitments$28,738,000959
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$52,603,0001,288
Loan commitments-revolving, open-end lines secured by 1-4's$16,433,000635
Credit card lines$696,0001,669
Commercial real estate, construction & land development$10,847,0001,320
Commitments secured by real estate$10,847,0001,288
Commitments not secured by real estate$0921
Securities underwriting$07
Other unused commitments$24,627,0001,052
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$27,064,0002,028
Loan commitments-revolving, open-end lines secured by 1-4's$10,262,000824
Credit card lines$665,0001,786
Commercial real estate, construction & land development$6,738,0001,744
Commitments secured by real estate$6,738,0001,704
Commitments not secured by real estate$0981
Securities underwriting$08
Other unused commitments$9,399,0002,287
Memoranda:
Commitments with an original maturity exceeding 1 yr$434,0003,868
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$22,899,0002,130
Loan commitments-revolving, open-end lines secured by 1-4's$9,430,000788
Credit card lines$627,0002,069
Commercial real estate, construction & land development$6,437,0001,649
Commitments secured by real estate$6,437,0001,607
Commitments not secured by real estate$0989
Securities underwriting$09
Other unused commitments$6,405,0002,863
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$23,896,0002,069
Loan commitments-revolving, open-end lines secured by 1-4's$9,180,000812
Credit card lines$573,0002,224
Commercial real estate, construction & land development$8,105,0001,433
Commitments secured by real estate$8,105,0001,380
Commitments not secured by real estate$01,066
Securities underwriting$012
Other unused commitments$6,038,0003,022
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$17,615,0002,476
Loan commitments-revolving, open-end lines secured by 1-4's$5,059,0001,166
Credit card lines$375,0002,635
Commercial real estate, construction & land development$6,584,0001,477
Commitments secured by real estate$6,584,0001,417
Commitments not secured by real estate$01,165
Securities underwriting$013
Other unused commitments$5,597,0003,088
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$12,440,0002,952
Loan commitments-revolving, open-end lines secured by 1-4's$3,897,0001,334
Credit card lines$334,0002,866
Commercial real estate, construction & land development$3,291,0002,112
Commitments secured by real estate$3,291,0002,039
Commitments not secured by real estate$01,207
Securities underwriting$016
Other unused commitments$4,918,0003,233
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$8,635,0003,730
Loan commitments-revolving, open-end lines secured by 1-4's$2,733,0001,654
Credit card lines$176,0003,334
Commercial real estate, construction & land development$3,470,0002,031
Commitments secured by real estate$3,470,0001,952
Commitments not secured by real estate$01,335
Securities underwriting$014
Other unused commitments$2,256,0004,958
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$1,583,0008,005
Loan commitments-revolving, open-end lines secured by 1-4's$554,0003,160
Credit card lines$03,957
Commercial real estate, construction & land development$261,0005,388
Commitments secured by real estate$261,0005,297
Commitments not secured by real estate$01,327
Securities underwriting$019
Other unused commitments$768,0007,213
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