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Castle Bank & Trust Company, Maturity & Repricing for Loans and Leases

2009-06-30Rank
Loans and leases, gross$51,807,0005,720
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$386,0005,408
Over three months through twelve months$74,0006,552
Over one year through three years$205,0006,564
Over three years through five years$123,0006,568
Over five years through fifteen years$25,0006,161
Over fifteen years$7,0004,869
All other loans:
Three months or less$9,020,0004,836
Over three months through twelve months$7,480,0004,580
Over one year through three years$13,269,0003,792
Over three years through five years$16,395,0003,076
Over five years through fifteen years$3,978,0004,023
Over fifteen years$193,0004,473
2009-03-31Rank
Loans and leases, gross$52,241,0005,710
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$464,0005,208
Over three months through twelve months$89,0006,537
Over one year through three years$247,0006,521
Over three years through five years$148,0006,549
Over five years through fifteen years$30,0006,125
Over fifteen years$8,0004,850
All other loans:
Three months or less$7,733,0005,234
Over three months through twelve months$8,416,0004,193
Over one year through three years$12,985,0003,810
Over three years through five years$17,575,0002,930
Over five years through fifteen years$3,894,0004,014
Over fifteen years$05,192
2008-12-31Rank
Loans and leases, gross$53,003,0005,720
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$482,0005,123
Over three months through twelve months$92,0006,597
Over one year through three years$257,0006,518
Over three years through five years$154,0006,532
Over five years through fifteen years$31,0006,106
Over fifteen years$10,0004,823
All other loans:
Three months or less$10,754,0004,881
Over three months through twelve months$6,023,0004,869
Over one year through three years$12,348,0003,927
Over three years through five years$16,505,0003,031
Over five years through fifteen years$5,714,0003,342
Over fifteen years$05,171
2008-09-30Rank
Loans and leases, gross$51,185,0005,798
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$541,0005,176
Over three months through twelve months$103,0006,583
Over one year through three years$288,0006,461
Over three years through five years$173,0006,491
Over five years through fifteen years$35,0006,122
Over fifteen years$11,0004,804
All other loans:
Three months or less$13,765,0004,513
Over three months through twelve months$7,256,0004,473
Over one year through three years$12,058,0003,913
Over three years through five years$14,799,0003,159
Over five years through fifteen years$1,145,0005,700
Over fifteen years$37,0004,893
2008-06-30Rank
Loans and leases, gross$47,585,0005,939
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$06,985
Over three months through twelve months$30,0006,840
Over one year through three years$144,0006,722
Over three years through five years$1,141,0004,627
Over five years through fifteen years$34,0006,162
Over fifteen years$04,821
All other loans:
Three months or less$12,215,0004,744
Over three months through twelve months$5,321,0005,233
Over one year through three years$11,782,0003,954
Over three years through five years$13,960,0003,190
Over five years through fifteen years$1,390,0005,454
Over fifteen years$594,0003,311
2008-03-31Rank
Loans and leases, gross$44,629,0005,999
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$07,018
Over three months through twelve months$07,017
Over one year through three years$39,0006,976
Over three years through five years$116,0006,575
Over five years through fifteen years$1,261,0003,363
Over fifteen years$34,0004,692
All other loans:
Three months or less$12,687,0004,739
Over three months through twelve months$7,630,0004,288
Over one year through three years$10,243,0004,201
Over three years through five years$11,444,0003,450
Over five years through fifteen years$201,0006,955
Over fifteen years$05,079
2007-12-31Rank
Loans and leases, gross$41,855,0006,164
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$07,059
Over three months through twelve months$07,045
Over one year through three years$427,0006,276
Over three years through five years$126,0006,524
Over five years through fifteen years$1,027,0003,596
Over fifteen years$04,787
All other loans:
Three months or less$12,964,0004,854
Over three months through twelve months$3,979,0005,546
Over one year through three years$11,458,0003,911
Over three years through five years$10,666,0003,491
Over five years through fifteen years$1,208,0005,402
Over fifteen years$05,021
2007-09-30Rank
Loans and leases, gross$41,048,0006,205
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$07,103
Over three months through twelve months$07,070
Over one year through three years$480,0006,214
Over three years through five years$148,0006,457
Over five years through fifteen years$1,175,0003,446
Over fifteen years$04,794
All other loans:
Three months or less$9,359,0005,340
Over three months through twelve months$2,258,0006,404
Over one year through three years$12,150,0003,759
Over three years through five years$11,292,0003,301
Over five years through fifteen years$4,186,0003,395
Over fifteen years$05,027
2007-06-30Rank
Loans and leases, gross$40,112,0006,263
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$07,118
Over three months through twelve months$07,119
Over one year through three years$491,0006,226
Over three years through five years$132,0006,496
Over five years through fifteen years$1,266,0003,372
Over fifteen years$04,826
All other loans:
Three months or less$9,135,0005,320
Over three months through twelve months$2,178,0006,527
Over one year through three years$11,887,0003,805
Over three years through five years$10,817,0003,353
Over five years through fifteen years$4,090,0003,406
Over fifteen years$116,0004,393
2007-03-31Rank
Loans and leases, gross$41,285,0006,162
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$07,170
Over three months through twelve months$07,147
Over one year through three years$456,0006,296
Over three years through five years$116,0006,601
Over five years through fifteen years$1,146,0003,510
Over fifteen years$04,838
All other loans:
Three months or less$9,443,0005,322
Over three months through twelve months$2,248,0006,425
Over one year through three years$12,273,0003,722
Over three years through five years$11,297,0003,226
Over five years through fifteen years$4,206,0003,321
Over fifteen years$86,0004,512
2006-12-31Rank
Loans and leases, gross$40,834,0006,185
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$07,174
Over three months through twelve months$07,191
Over one year through three years$304,0006,567
Over three years through five years$122,0006,563
Over five years through fifteen years$1,178,0003,495
Over fifteen years$04,824
All other loans:
Three months or less$9,333,0005,426
Over three months through twelve months$1,952,0006,506
Over one year through three years$13,133,0003,551
Over three years through five years$10,933,0003,229
Over five years through fifteen years$3,797,0003,477
Over fifteen years$82,0004,529
2006-09-30Rank
Loans and leases, gross$41,631,0006,160
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$07,259
Over three months through twelve months$07,244
Over one year through three years$318,0006,588
Over three years through five years$127,0006,618
Over five years through fifteen years$1,213,0003,537
Over fifteen years$04,893
All other loans:
Three months or less$10,686,0005,144
Over three months through twelve months$1,862,0006,652
Over one year through three years$13,004,0003,543
Over three years through five years$10,443,0003,328
Over five years through fifteen years$3,895,0003,405
Over fifteen years$83,0004,553
2006-06-30Rank
Loans and leases, gross$42,815,0006,090
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$209,0006,285
Over three months through twelve months$07,293
Over one year through three years$333,0006,585
Over three years through five years$969,0004,661
Over five years through fifteen years$1,045,0003,757
Over fifteen years$04,912
All other loans:
Three months or less$11,616,0004,934
Over three months through twelve months$2,510,0006,246
Over one year through three years$12,571,0003,560
Over three years through five years$11,272,0003,164
Over five years through fifteen years$2,207,0004,406
Over fifteen years$83,0004,519
2006-03-31Rank
Loans and leases, gross$41,438,0006,118
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$07,281
Over three months through twelve months$07,292
Over one year through three years$07,423
Over three years through five years$904,0004,801
Over five years through fifteen years$1,141,0003,672
Over fifteen years$04,888
All other loans:
Three months or less$10,588,0005,082
Over three months through twelve months$2,608,0006,059
Over one year through three years$12,338,0003,509
Over three years through five years$11,054,0003,149
Over five years through fifteen years$2,722,0003,949
Over fifteen years$83,0004,526
2005-12-31Rank
Loans and leases, gross$40,794,0006,161
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$151,0006,442
Over three months through twelve months$07,322
Over one year through three years$14,0007,384
Over three years through five years$923,0004,833
Over five years through fifteen years$1,107,0003,745
Over fifteen years$04,945
All other loans:
Three months or less$10,921,0005,107
Over three months through twelve months$2,297,0006,228
Over one year through three years$11,694,0003,550
Over three years through five years$11,267,0003,125
Over five years through fifteen years$2,336,0004,239
Over fifteen years$84,0004,548
2005-09-30Rank
Loans and leases, gross$40,690,0006,186
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$07,338
Over three months through twelve months$07,345
Over one year through three years$106,0007,128
Over three years through five years$815,0005,107
Over five years through fifteen years$918,0004,027
Over fifteen years$04,998
All other loans:
Three months or less$11,895,0004,881
Over three months through twelve months$2,158,0006,405
Over one year through three years$12,531,0003,306
Over three years through five years$9,944,0003,331
Over five years through fifteen years$2,238,0004,303
Over fifteen years$85,0004,514
2005-06-30Rank
Loans and leases, gross$41,632,0006,071
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$07,339
Over three months through twelve months$07,368
Over one year through three years$17,0007,432
Over three years through five years$844,0005,124
Over five years through fifteen years$993,0003,979
Over fifteen years$04,947
All other loans:
Three months or less$13,868,0004,511
Over three months through twelve months$3,027,0005,845
Over one year through three years$11,158,0003,459
Over three years through five years$9,911,0003,305
Over five years through fifteen years$1,672,0004,842
Over fifteen years$142,0004,241
2005-03-31Rank
Loans and leases, gross$40,502,0006,114
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$07,417
Over three months through twelve months$07,414
Over one year through three years$18,0007,493
Over three years through five years$572,0005,743
Over five years through fifteen years$967,0004,045
Over fifteen years$04,967
All other loans:
Three months or less$11,440,0004,870
Over three months through twelve months$2,941,0005,790
Over one year through three years$13,237,0002,989
Over three years through five years$9,966,0003,295
Over five years through fifteen years$1,218,0005,343
Over fifteen years$143,0004,198
2004-12-31Rank
Loans and leases, gross$38,827,0006,246
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$110,0006,714
Over three months through twelve months$07,466
Over one year through three years$19,0007,517
Over three years through five years$596,0005,751
Over five years through fifteen years$644,0004,633
Over fifteen years$05,022
All other loans:
Three months or less$10,772,0005,011
Over three months through twelve months$2,055,0006,387
Over one year through three years$13,115,0002,987
Over three years through five years$10,354,0003,253
Over five years through fifteen years$1,066,0005,604
Over fifteen years$86,0004,541
2004-09-30Rank
Loans and leases, gross$36,433,0006,383
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$07,523
Over three months through twelve months$07,511
Over one year through three years$10,0007,588
Over three years through five years$647,0005,674
Over five years through fifteen years$658,0004,656
Over fifteen years$05,065
All other loans:
Three months or less$9,417,0005,122
Over three months through twelve months$541,0007,662
Over one year through three years$13,510,0002,896
Over three years through five years$10,742,0003,192
Over five years through fifteen years$859,0005,953
Over fifteen years$49,0004,803
2004-06-30Rank
Loans and leases, gross$36,762,0006,340
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$07,513
Over three months through twelve months$07,608
Over one year through three years$07,688
Over three years through five years$586,0005,816
Over five years through fifteen years$553,0004,907
Over fifteen years$05,121
All other loans:
Three months or less$9,803,0004,811
Over three months through twelve months$518,0007,766
Over one year through three years$12,528,0003,101
Over three years through five years$11,209,0003,140
Over five years through fifteen years$1,517,0005,194
Over fifteen years$48,0004,864
2004-03-31Rank
Loans and leases, gross$33,764,0006,513
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$131,0006,667
Over three months through twelve months$07,640
Over one year through three years$07,734
Over three years through five years$148,0007,006
Over five years through fifteen years$203,0005,869
Over fifteen years$05,130
All other loans:
Three months or less$9,742,0004,833
Over three months through twelve months$843,0007,555
Over one year through three years$11,374,0003,279
Over three years through five years$9,756,0003,392
Over five years through fifteen years$1,518,0005,091
Over fifteen years$49,0004,797
2003-12-31Rank
Loans and leases, gross$32,506,0006,626
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$266,0005,897
Over three months through twelve months$07,694
Over one year through three years$474,0006,399
Over three years through five years$151,0007,053
Over five years through fifteen years$219,0005,847
Over fifteen years$148,0004,221
All other loans:
Three months or less$10,123,0004,807
Over three months through twelve months$935,0007,490
Over one year through three years$8,896,0003,857
Over three years through five years$9,694,0003,384
Over five years through fifteen years$1,551,0005,037
Over fifteen years$49,0004,819
2003-09-30Rank
Loans and leases, gross$30,432,0006,827
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$491,0005,235
Over three months through twelve months$07,719
Over one year through three years$503,0006,337
Over three years through five years$27,0007,637
Over five years through fifteen years$56,0006,795
Over fifteen years$149,0004,296
All other loans:
Three months or less$9,752,0004,826
Over three months through twelve months$408,0007,937
Over one year through three years$7,587,0004,182
Over three years through five years$9,404,0003,436
Over five years through fifteen years$2,006,0004,596
Over fifteen years$49,0004,816
2003-06-30Rank
Loans and leases, gross$29,323,0006,937
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$370,0005,668
Over three months through twelve months$07,755
Over one year through three years$499,0006,381
Over three years through five years$39,0007,584
Over five years through fifteen years$58,0006,772
Over fifteen years$431,0003,526
All other loans:
Three months or less$9,080,0004,938
Over three months through twelve months$335,0008,012
Over one year through three years$7,055,0004,358
Over three years through five years$8,485,0003,586
Over five years through fifteen years$2,418,0004,174
Over fifteen years$523,0003,010
2003-03-31Rank
Loans and leases, gross$24,721,0007,326
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,065,0003,955
Over three months through twelve months$07,763
Over one year through three years$489,0006,422
Over three years through five years$57,0007,492
Over five years through fifteen years$59,0006,780
Over fifteen years$433,0003,468
All other loans:
Three months or less$7,086,0005,483
Over three months through twelve months$2,099,0006,637
Over one year through three years$6,156,0004,759
Over three years through five years$5,465,0004,576
Over five years through fifteen years$1,330,0005,210
Over fifteen years$482,0003,078
2002-12-31Rank
Loans and leases, gross$23,752,0007,462
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$904,0004,233
Over three months through twelve months$07,818
Over one year through three years$494,0006,445
Over three years through five years$45,0007,583
Over five years through fifteen years$61,0006,769
Over fifteen years$435,0003,495
All other loans:
Three months or less$5,770,0005,968
Over three months through twelve months$938,0007,576
Over one year through three years$3,642,0005,986
Over three years through five years$9,240,0003,340
Over five years through fifteen years$2,223,0004,244
Over fifteen years$05,191
2001-12-31Rank
Loans and leases, gross$15,011,0008,400
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$54,0007,377
Over three months through twelve months$07,961
Over one year through three years$08,095
Over three years through five years$21,0007,885
Over five years through fifteen years$113,0006,550
Over fifteen years$05,323
All other loans:
Three months or less$3,898,0006,750
Over three months through twelve months$142,0008,334
Over one year through three years$2,298,0006,928
Over three years through five years$5,467,0004,417
Over five years through fifteen years$2,881,0003,638
Over fifteen years$05,271
2000-12-31Rank
Loans and leases, gross$7,225,0009,406
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$07,921
Over three months through twelve months$08,205
Over one year through three years$08,292
Over three years through five years$08,219
Over five years through fifteen years$07,683
Over fifteen years$05,241
All other loans:
Three months or less$1,947,0007,719
Over three months through twelve months$443,0008,312
Over one year through three years$946,0008,023
Over three years through five years$2,882,0006,002
Over five years through fifteen years$472,0006,820
Over fifteen years$535,0002,656
1999-12-31Rank
Loans and leases, gross$1,932,00010,097
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$08,164
Over three months through twelve months$08,432
Over one year through three years$08,569
Over three years through five years$08,527
Over five years through fifteen years$08,043
Over fifteen years$05,390
All other loans:
Three months or less$1,038,0008,439
Over three months through twelve months$08,964
Over one year through three years$473,0008,637
Over three years through five years$316,0008,675
Over five years through fifteen years$105,0008,277
Over fifteen years$05,326