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The Castalia Banking Company, Total Unused Commitments

2002-12-31Rank
Total unused commitments$975,0008,139
Loan commitments-revolving, open-end lines secured by 1-4's$497,0003,725
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$478,0007,143
Memoranda:
Commitments with an original maturity exceeding 1 yr$429,0003,910
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$1,678,0007,598
Loan commitments-revolving, open-end lines secured by 1-4's$418,0003,745
Credit card lines$02,495
Commercial real estate, construction & land development$06,239
Commitments secured by real estate$06,196
Commitments not secured by real estate$0981
Securities underwriting$08
Other unused commitments$1,260,0006,199
Memoranda:
Commitments with an original maturity exceeding 1 yr$49,0004,557
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$1,199,0008,078
Loan commitments-revolving, open-end lines secured by 1-4's$307,0003,844
Credit card lines$03,061
Commercial real estate, construction & land development$06,323
Commitments secured by real estate$06,271
Commitments not secured by real estate$0989
Securities underwriting$09
Other unused commitments$892,0006,679
Memoranda:
Commitments with an original maturity exceeding 1 yr$82,0004,602
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$1,252,0008,277
Loan commitments-revolving, open-end lines secured by 1-4's$285,0003,861
Credit card lines$03,256
Commercial real estate, construction & land development$96,0006,021
Commitments secured by real estate$96,0005,958
Commitments not secured by real estate$01,066
Securities underwriting$012
Other unused commitments$871,0006,815
Memoranda:
Commitments with an original maturity exceeding 1 yr$148,0004,457
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$1,327,0008,227
Loan commitments-revolving, open-end lines secured by 1-4's$294,0003,727
Credit card lines$03,409
Commercial real estate, construction & land development$44,0006,172
Commitments secured by real estate$44,0006,091
Commitments not secured by real estate$01,165
Securities underwriting$013
Other unused commitments$989,0006,623
Memoranda:
Commitments with an original maturity exceeding 1 yr$828,0003,146
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$1,134,0008,582
Loan commitments-revolving, open-end lines secured by 1-4's$154,0004,172
Credit card lines$03,666
Commercial real estate, construction & land development$182,0005,625
Commitments secured by real estate$182,0005,548
Commitments not secured by real estate$01,207
Securities underwriting$016
Other unused commitments$798,0007,017
Memoranda:
Commitments with an original maturity exceeding 1 yr$672,0003,304
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$1,414,0008,241
Loan commitments-revolving, open-end lines secured by 1-4's$05,134
Credit card lines$03,827
Commercial real estate, construction & land development$354,0005,096
Commitments secured by real estate$354,0005,008
Commitments not secured by real estate$01,335
Securities underwriting$014
Other unused commitments$1,060,0006,602
Memoranda:
Commitments with an original maturity exceeding 1 yr$926,0002,983
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$2,028,0007,419
Loan commitments-revolving, open-end lines secured by 1-4's$05,129
Credit card lines$03,957
Commercial real estate, construction & land development$549,0004,559
Commitments secured by real estate$549,0004,465
Commitments not secured by real estate$01,327
Securities underwriting$019
Other unused commitments$1,479,0005,861
Memoranda:
Commitments with an original maturity exceeding 1 yr$896,0002,918
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$1,624,0008,057
Loan commitments-revolving, open-end lines secured by 1-4's$05,180
Credit card lines$03,957
Commercial real estate, construction & land development$200,0005,757
Commitments secured by real estate$200,0005,664
Commitments not secured by real estate$01,346
Securities underwriting$022
Other unused commitments$1,424,0005,984
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,197,0002,539
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$1,383,0008,517
Loan commitments-revolving, open-end lines secured by 1-4's$05,433
Credit card lines$03,952
Commercial real estate, construction & land development$130,0006,100
Commitments secured by real estate$130,0005,975
Commitments not secured by real estate$01,506
Securities underwriting$031
Other unused commitments$1,253,0006,059
Memoranda:
Commitments with an original maturity exceeding 1 yr$726,0002,895
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$1,217,0008,701
Loan commitments-revolving, open-end lines secured by 1-4's$05,501
Credit card lines$03,970
Commercial real estate, construction & land development$263,0005,247
Commitments secured by real estate$141,0005,710
Commitments not secured by real estate$122,0001,133
Securities underwriting$026
Other unused commitments$954,0006,462
Memoranda:
Commitments with an original maturity exceeding 1 yr$640,0002,783
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