Home > Castle Bank & Trust Company > Total Unused Commitments

Castle Bank & Trust Company, Total Unused Commitments

2009-06-30Rank
Total unused commitments$8,098,0004,809
Loan commitments-revolving, open-end lines secured by 1-4's$2,927,0002,832
Credit card lines$01,640
Commercial real estate, construction & land development$5,171,0002,225
Commitments secured by real estate$1,208,0004,067
Commitments not secured by real estate$3,963,000171
Securities underwriting$05
Other unused commitments$07,446
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,913
Securities lent$042
All other off-balance sheet liabilities$0638
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$09
2009-03-31Rank
Total unused commitments$9,709,0004,545
Loan commitments-revolving, open-end lines secured by 1-4's$3,372,0002,694
Credit card lines$01,669
Commercial real estate, construction & land development$6,337,0002,060
Commitments secured by real estate$2,599,0003,206
Commitments not secured by real estate$3,738,000206
Securities underwriting$06
Other unused commitments$07,478
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,909
Securities lent$044
All other off-balance sheet liabilities$0614
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2008-12-31Rank
Total unused commitments$9,479,0004,601
Loan commitments-revolving, open-end lines secured by 1-4's$3,136,0002,823
Credit card lines$01,695
Commercial real estate, construction & land development$6,343,0002,240
Commitments secured by real estate$1,102,0004,433
Commitments not secured by real estate$5,241,000157
Securities underwriting$07
Other unused commitments$07,525
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,913
Securities lent$047
All other off-balance sheet liabilities$0596
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$09
2008-09-30Rank
Total unused commitments$8,033,0005,107
Loan commitments-revolving, open-end lines secured by 1-4's$3,195,0002,824
Credit card lines$01,718
Commercial real estate, construction & land development$4,838,0002,875
Commitments secured by real estate$950,0004,784
Commitments not secured by real estate$3,888,000225
Securities underwriting$010
Other unused commitments$07,569
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,929
Securities lent$048
All other off-balance sheet liabilities$0565
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2008-06-30Rank
Total unused commitments$7,974,0005,200
Loan commitments-revolving, open-end lines secured by 1-4's$3,184,0002,834
Credit card lines$01,756
Commercial real estate, construction & land development$4,790,0003,027
Commitments secured by real estate$1,151,0004,699
Commitments not secured by real estate$3,639,000242
Securities underwriting$010
Other unused commitments$07,628
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,940
Securities lent$054
All other off-balance sheet liabilities$0574
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2008-03-31Rank
Total unused commitments$7,989,0005,257
Loan commitments-revolving, open-end lines secured by 1-4's$3,097,0002,871
Credit card lines$01,791
Commercial real estate, construction & land development$4,892,0003,019
Commitments secured by real estate$1,539,0004,377
Commitments not secured by real estate$3,353,000252
Securities underwriting$07
Other unused commitments$07,649
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,932
Securities lent$051
All other off-balance sheet liabilities$0562
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2007-12-31Rank
Total unused commitments$7,539,0005,306
Loan commitments-revolving, open-end lines secured by 1-4's$2,534,0003,132
Credit card lines$01,820
Commercial real estate, construction & land development$5,005,0003,061
Commitments secured by real estate$1,205,0004,640
Commitments not secured by real estate$3,800,000232
Securities underwriting$06
Other unused commitments$07,673
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,916
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$7,462,0005,344
Loan commitments-revolving, open-end lines secured by 1-4's$2,510,0003,147
Credit card lines$01,839
Commercial real estate, construction & land development$4,952,0003,149
Commitments secured by real estate$1,139,0004,772
Commitments not secured by real estate$3,813,000234
Securities underwriting$06
Other unused commitments$07,692
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,897
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$7,709,0005,324
Loan commitments-revolving, open-end lines secured by 1-4's$2,768,0003,054
Credit card lines$01,868
Commercial real estate, construction & land development$4,941,0003,181
Commitments secured by real estate$2,161,0004,143
Commitments not secured by real estate$2,780,000261
Securities underwriting$07
Other unused commitments$07,737
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,911
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$9,000,0005,018
Loan commitments-revolving, open-end lines secured by 1-4's$2,925,0002,991
Credit card lines$01,881
Commercial real estate, construction & land development$6,075,0002,837
Commitments secured by real estate$3,054,0003,661
Commitments not secured by real estate$3,021,000235
Securities underwriting$06
Other unused commitments$07,743
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,921
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$9,709,0004,799
Loan commitments-revolving, open-end lines secured by 1-4's$3,150,0002,883
Credit card lines$01,896
Commercial real estate, construction & land development$3,617,0003,429
Commitments secured by real estate$3,617,0003,387
Commitments not secured by real estate$0874
Securities underwriting$07
Other unused commitments$2,942,0005,057
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,894
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$9,502,0004,865
Loan commitments-revolving, open-end lines secured by 1-4's$2,894,0003,000
Credit card lines$01,917
Commercial real estate, construction & land development$3,906,0003,408
Commitments secured by real estate$3,906,0003,361
Commitments not secured by real estate$0840
Securities underwriting$07
Other unused commitments$2,702,0005,211
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,898
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$9,106,0004,972
Loan commitments-revolving, open-end lines secured by 1-4's$2,742,0003,061
Credit card lines$01,932
Commercial real estate, construction & land development$3,450,0003,532
Commitments secured by real estate$3,450,0003,497
Commitments not secured by real estate$0846
Securities underwriting$07
Other unused commitments$2,914,0005,152
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,889
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$6,361,0005,690
Loan commitments-revolving, open-end lines secured by 1-4's$3,063,0002,901
Credit card lines$01,970
Commercial real estate, construction & land development$3,298,0003,499
Commitments secured by real estate$3,298,0003,457
Commitments not secured by real estate$0816
Securities underwriting$07
Other unused commitments$07,904
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,884
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$6,648,0005,535
Loan commitments-revolving, open-end lines secured by 1-4's$3,706,0002,634
Credit card lines$01,992
Commercial real estate, construction & land development$2,942,0003,635
Commitments secured by real estate$2,942,0003,595
Commitments not secured by real estate$0803
Securities underwriting$07
Other unused commitments$07,910
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,871
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$6,370,0005,550
Loan commitments-revolving, open-end lines secured by 1-4's$3,741,0002,583
Credit card lines$02,022
Commercial real estate, construction & land development$2,629,0003,747
Commitments secured by real estate$2,629,0003,710
Commitments not secured by real estate$0800
Securities underwriting$07
Other unused commitments$07,912
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,835
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$6,563,0005,521
Loan commitments-revolving, open-end lines secured by 1-4's$3,578,0002,599
Credit card lines$02,052
Commercial real estate, construction & land development$2,985,0003,531
Commitments secured by real estate$2,985,0003,497
Commitments not secured by real estate$0763
Securities underwriting$07
Other unused commitments$07,953
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,808
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$5,350,0005,912
Loan commitments-revolving, open-end lines secured by 1-4's$3,815,0002,506
Credit card lines$02,078
Commercial real estate, construction & land development$1,535,0004,205
Commitments secured by real estate$1,535,0004,166
Commitments not secured by real estate$0778
Securities underwriting$07
Other unused commitments$07,996
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,827
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$4,358,0006,168
Loan commitments-revolving, open-end lines secured by 1-4's$3,101,0002,715
Credit card lines$02,092
Commercial real estate, construction & land development$1,257,0004,366
Commitments secured by real estate$1,257,0004,321
Commitments not secured by real estate$0755
Securities underwriting$08
Other unused commitments$08,014
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,796
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$4,095,0006,224
Loan commitments-revolving, open-end lines secured by 1-4's$2,678,0002,847
Credit card lines$02,153
Commercial real estate, construction & land development$1,417,0004,255
Commitments secured by real estate$1,417,0004,212
Commitments not secured by real estate$0802
Securities underwriting$07
Other unused commitments$08,061
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,797
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$4,033,0006,303
Loan commitments-revolving, open-end lines secured by 1-4's$2,625,0002,839
Credit card lines$02,201
Commercial real estate, construction & land development$1,408,0004,224
Commitments secured by real estate$1,408,0004,184
Commitments not secured by real estate$0797
Securities underwriting$06
Other unused commitments$08,110
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 bankNANA
Acquired by reporting bank$011
2004-03-31Rank
Total unused commitments$5,258,0005,797
Loan commitments-revolving, open-end lines secured by 1-4's$1,778,0003,256
Credit card lines$02,253
Commercial real estate, construction & land development$686,0004,801
Commitments secured by real estate$686,0004,758
Commitments not secured by real estate$0806
Securities underwriting$06
Other unused commitments$2,794,0005,055
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 bankNANA
Acquired by reporting bank$012
2003-12-31Rank
Total unused commitments$5,527,0005,546
Loan commitments-revolving, open-end lines secured by 1-4's$1,372,0003,026
Credit card lines$02,174
Commercial real estate, construction & land development$238,0005,517
Commitments secured by real estate$238,0005,474
Commitments not secured by real estate$0819
Securities underwriting$07
Other unused commitments$3,917,0004,179
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 bankNANA
Acquired by reporting bank$013
2003-09-30Rank
Total unused commitments$4,765,0005,864
Loan commitments-revolving, open-end lines secured by 1-4's$1,199,0003,145
Credit card lines$02,194
Commercial real estate, construction & land development$421,0005,214
Commitments secured by real estate$421,0005,173
Commitments not secured by real estate$0858
Securities underwriting$06
Other unused commitments$3,145,0004,592
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 bankNANA
Acquired by reporting bank$013
2003-06-30Rank
Total unused commitments$4,765,0005,866
Loan commitments-revolving, open-end lines secured by 1-4's$1,199,0003,083
Credit card lines$02,230
Commercial real estate, construction & land development$421,0005,180
Commitments secured by real estate$421,0005,130
Commitments not secured by real estate$0913
Securities underwriting$06
Other unused commitments$3,145,0004,636
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 bankNANA
Acquired by reporting bank$013
2003-03-31Rank
Total unused commitments$5,642,0005,441
Loan commitments-revolving, open-end lines secured by 1-4's$05,136
Credit card lines$02,280
Commercial real estate, construction & land development$1,083,0004,232
Commitments secured by real estate$859,0004,424
Commitments not secured by real estate$224,000577
Securities underwriting$07
Other unused commitments$4,559,0003,857
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 bankNANA
Acquired by reporting bank$013
2002-12-31Rank
Total unused commitments$999,0008,113
Loan commitments-revolving, open-end lines secured by 1-4's$05,126
Credit card lines$02,321
Commercial real estate, construction & land development$999,0004,315
Commitments secured by real estate$855,0004,430
Commitments not secured by real estate$144,000644
Securities underwriting$07
Other unused commitments$07,898
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$4,935,0005,546
Loan commitments-revolving, open-end lines secured by 1-4's$20,0004,921
Credit card lines$02,495
Commercial real estate, construction & land development$4,915,0002,134
Commitments secured by real estate$4,915,0002,079
Commitments not secured by real estate$0981
Securities underwriting$08
Other unused commitments$08,017
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$3,398,0006,260
Loan commitments-revolving, open-end lines secured by 1-4's$275,0003,933
Credit card lines$03,061
Commercial real estate, construction & land development$636,0004,537
Commitments secured by real estate$486,0004,766
Commitments not secured by real estate$150,000674
Securities underwriting$09
Other unused commitments$2,487,0004,856
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$1,377,0008,116
Loan commitments-revolving, open-end lines secured by 1-4's$212,0004,040
Credit card lines$03,256
Commercial real estate, construction & land development$06,436
Commitments secured by real estate$06,391
Commitments not secured by real estate$01,066
Securities underwriting$012
Other unused commitments$1,165,0006,418
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