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Bath National Bank, Maturity & Repricing for Loans and Leases

2005-09-30Rank
Loans and leases, gross$210,702,0002,003
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,073,0004,150
Over three months through twelve months$200,0006,466
Over one year through three years$2,155,0004,431
Over three years through five years$3,033,0002,945
Over five years through fifteen years$55,379,000338
Over fifteen years$13,383,000793
All other loans:
Three months or less$52,728,0002,153
Over three months through twelve months$8,154,0003,516
Over one year through three years$27,649,0001,714
Over three years through five years$27,562,0001,513
Over five years through fifteen years$14,306,0001,386
Over fifteen years$2,706,0001,405
2005-06-30Rank
Loans and leases, gross$230,449,0001,790
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,114,0004,073
Over three months through twelve months$289,0006,130
Over one year through three years$1,907,0004,577
Over three years through five years$3,847,0002,545
Over five years through fifteen years$54,646,000347
Over fifteen years$14,500,000755
All other loans:
Three months or less$55,510,0002,023
Over three months through twelve months$9,316,0003,181
Over one year through three years$26,034,0001,709
Over three years through five years$31,804,0001,302
Over five years through fifteen years$12,399,0001,521
Over fifteen years$576,0003,006
2005-03-31Rank
Loans and leases, gross$234,448,0001,726
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,507,0003,603
Over three months through twelve months$343,0005,950
Over one year through three years$1,836,0004,569
Over three years through five years$4,150,0002,474
Over five years through fifteen years$53,986,000351
Over fifteen years$14,739,000734
All other loans:
Three months or less$53,379,0002,064
Over three months through twelve months$10,751,0002,568
Over one year through three years$30,127,0001,408
Over three years through five years$32,703,0001,262
Over five years through fifteen years$13,773,0001,390
Over fifteen years$7,281,000661
2004-12-31Rank
Loans and leases, gross$238,245,0001,678
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,426,0003,563
Over three months through twelve months$309,0006,141
Over one year through three years$1,802,0004,577
Over three years through five years$4,888,0002,268
Over five years through fifteen years$53,574,000352
Over fifteen years$15,092,000718
All other loans:
Three months or less$54,912,0001,964
Over three months through twelve months$10,833,0002,541
Over one year through three years$32,117,0001,284
Over three years through five years$32,574,0001,274
Over five years through fifteen years$13,411,0001,436
Over fifteen years$10,117,000534
2004-09-30Rank
Loans and leases, gross$237,689,0001,644
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,761,0003,165
Over three months through twelve months$240,0006,386
Over one year through three years$1,689,0004,656
Over three years through five years$4,996,0002,228
Over five years through fifteen years$51,283,000378
Over fifteen years$12,988,000791
All other loans:
Three months or less$53,165,0001,884
Over three months through twelve months$12,801,0002,377
Over one year through three years$37,178,0001,084
Over three years through five years$30,681,0001,362
Over five years through fifteen years$14,526,0001,373
Over fifteen years$10,341,000530
2004-06-30Rank
Loans and leases, gross$233,492,0001,633
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,928,0002,908
Over three months through twelve months$361,0006,063
Over one year through three years$1,722,0004,627
Over three years through five years$5,173,0002,154
Over five years through fifteen years$48,012,000404
Over fifteen years$11,528,000854
All other loans:
Three months or less$54,698,0001,669
Over three months through twelve months$11,682,0002,816
Over one year through three years$37,518,0001,118
Over three years through five years$29,868,0001,422
Over five years through fifteen years$13,496,0001,494
Over fifteen years$10,492,000526
2004-03-31Rank
Loans and leases, gross$239,021,0001,560
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,674,0002,269
Over three months through twelve months$637,0005,419
Over one year through three years$3,485,0003,244
Over three years through five years$5,041,0002,159
Over five years through fifteen years$44,063,000421
Over fifteen years$11,171,000865
All other loans:
Three months or less$69,521,0001,330
Over three months through twelve months$10,134,0003,053
Over one year through three years$38,243,0001,057
Over three years through five years$28,107,0001,475
Over five years through fifteen years$13,336,0001,457
Over fifteen years$3,934,0001,061
2003-12-31Rank
Loans and leases, gross$236,851,0001,548
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,212,0002,469
Over three months through twelve months$1,629,0003,890
Over one year through three years$3,175,0003,430
Over three years through five years$5,521,0002,014
Over five years through fifteen years$43,521,000444
Over fifteen years$8,750,0001,029
All other loans:
Three months or less$67,498,0001,346
Over three months through twelve months$10,256,0002,957
Over one year through three years$36,800,0001,104
Over three years through five years$30,013,0001,378
Over five years through fifteen years$13,997,0001,413
Over fifteen years$3,947,0001,058
2003-09-30Rank
Loans and leases, gross$248,949,0001,462
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,319,0002,468
Over three months through twelve months$1,650,0003,835
Over one year through three years$2,972,0003,513
Over three years through five years$5,987,0001,865
Over five years through fifteen years$42,093,000466
Over fifteen years$9,659,0001,011
All other loans:
Three months or less$75,106,0001,195
Over three months through twelve months$11,136,0002,795
Over one year through three years$33,012,0001,223
Over three years through five years$37,319,0001,115
Over five years through fifteen years$13,917,0001,389
Over fifteen years$6,725,000695
2003-06-30Rank
Loans and leases, gross$245,653,0001,474
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,866,0002,252
Over three months through twelve months$1,489,0003,995
Over one year through three years$2,926,0003,579
Over three years through five years$6,056,0001,781
Over five years through fifteen years$47,995,000391
Over fifteen years$8,404,0001,143
All other loans:
Three months or less$73,939,0001,219
Over three months through twelve months$10,040,0003,007
Over one year through three years$33,077,0001,187
Over three years through five years$30,715,0001,280
Over five years through fifteen years$13,146,0001,358
Over fifteen years$6,952,000637
2003-03-31Rank
Loans and leases, gross$240,708,0001,466
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$3,374,0001,940
Over three months through twelve months$1,114,0004,544
Over one year through three years$2,693,0003,808
Over three years through five years$7,168,0001,527
Over five years through fifteen years$46,188,000394
Over fifteen years$9,193,0001,061
All other loans:
Three months or less$68,603,0001,263
Over three months through twelve months$10,070,0002,839
Over one year through three years$31,662,0001,261
Over three years through five years$33,262,0001,166
Over five years through fifteen years$12,433,0001,412
Over fifteen years$7,348,000598
2002-12-31Rank
Loans and leases, gross$228,938,0001,548
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,898,0002,098
Over three months through twelve months$1,943,0003,520
Over one year through three years$3,080,0003,607
Over three years through five years$7,301,0001,478
Over five years through fifteen years$38,586,000453
Over fifteen years$12,496,000901
All other loans:
Three months or less$63,575,0001,296
Over three months through twelve months$10,737,0002,595
Over one year through three years$29,871,0001,352
Over three years through five years$32,371,0001,163
Over five years through fifteen years$12,574,0001,373
Over fifteen years$7,090,000612
2001-12-31Rank
Loans and leases, gross$179,927,0001,853
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$3,765,0001,689
Over three months through twelve months$3,844,0002,429
Over one year through three years$3,440,0003,500
Over three years through five years$6,439,0001,510
Over five years through fifteen years$27,919,000620
Over fifteen years$3,186,0001,804
All other loans:
Three months or less$45,272,0001,638
Over three months through twelve months$10,416,0002,527
Over one year through three years$33,284,0001,180
Over three years through five years$21,783,0001,552
Over five years through fifteen years$13,491,0001,236
Over fifteen years$5,088,000702
2000-12-31Rank
Loans and leases, gross$190,604,0001,696
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$3,511,0001,364
Over three months through twelve months$5,720,0002,056
Over one year through three years$4,916,0002,576
Over three years through five years$4,081,0002,252
Over five years through fifteen years$33,046,000546
Over fifteen years$3,111,0001,709
All other loans:
Three months or less$40,870,0001,668
Over three months through twelve months$17,727,0001,462
Over one year through three years$25,604,0001,310
Over three years through five years$23,464,0001,510
Over five years through fifteen years$19,434,000904
Over fifteen years$6,145,000547
1999-12-31Rank
Loans and leases, gross$190,031,0001,621
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,765,0001,608
Over three months through twelve months$2,719,0003,219
Over one year through three years$8,186,0001,493
Over three years through five years$4,947,0001,958
Over five years through fifteen years$34,236,000584
Over fifteen years$3,864,0001,545
All other loans:
Three months or less$50,360,0001,299
Over three months through twelve months$12,066,0002,067
Over one year through three years$22,568,0001,338
Over three years through five years$25,625,0001,394
Over five years through fifteen years$15,577,0001,133
Over fifteen years$6,719,000511
1998-12-31Rank
Loans and leases, gross$187,768,0001,515
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$3,945,0001,283
Over three months through twelve months$902,0005,396
Over one year through three years$8,790,0001,324
Over three years through five years$8,150,0001,074
Over five years through fifteen years$38,220,000482
Over fifteen years$6,195,0001,214
All other loans:
Three months or less$44,589,0001,408
Over three months through twelve months$12,047,0002,079
Over one year through three years$15,363,0001,823
Over three years through five years$21,590,0001,322
Over five years through fifteen years$21,109,000765
Over fifteen years$6,356,000476
1997-12-31Rank
Loans and leases, gross$164,659,0001,754
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$4,239,0001,293
Over three months through twelve months$1,262,0005,139
Over one year through three years$3,916,0002,935
Over three years through five years$13,469,000628
Over five years through fifteen years$36,332,000454
Over fifteen years$5,505,0001,216
All other loans:
Three months or less$47,394,0001,388
Over three months through twelve months$7,512,0003,365
Over one year through three years$12,848,0002,242
Over three years through five years$10,040,0002,376
Over five years through fifteen years$15,793,000848
Over fifteen years$5,688,000469
1996-12-31Rank
Loans and leases, gross$158,091,0001,865
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
All other loans:
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
1995-12-31Rank
Loans and leases, gross$150,003,0001,929
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
All other loans:
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
1994-12-31Rank
Loans and leases, gross$141,779,0001,995
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
All other loans:
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
1993-12-31Rank
Loans and leases, gross$127,487,0002,142
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
All other loans:
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
1992-12-31Rank
Loans and leases, gross$120,239,0002,327
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
All other loans:
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA