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Bath National Bank, Total Unused Commitments

2005-09-30Rank
Total unused commitments$25,407,0002,818
Loan commitments-revolving, open-end lines secured by 1-4's$9,745,0001,484
Credit card lines$02,022
Commercial real estate, construction & land development$1,127,0004,626
Commitments secured by real estate$1,127,0004,578
Commitments not secured by real estate$0800
Securities underwriting$07
Other unused commitments$14,535,0002,015
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 bank$049
Acquired by reporting bank$016
2005-06-30Rank
Total unused commitments$27,625,0002,590
Loan commitments-revolving, open-end lines secured by 1-4's$10,756,0001,354
Credit card lines$02,052
Commercial real estate, construction & land development$2,139,0003,936
Commitments secured by real estate$2,139,0003,889
Commitments not secured by real estate$0763
Securities underwriting$07
Other unused commitments$14,730,0001,959
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 bank$045
Acquired by reporting bank$015
2005-03-31Rank
Total unused commitments$25,351,0002,678
Loan commitments-revolving, open-end lines secured by 1-4's$10,324,0001,395
Credit card lines$02,078
Commercial real estate, construction & land development$2,725,0003,557
Commitments secured by real estate$2,725,0003,516
Commitments not secured by real estate$0778
Securities underwriting$07
Other unused commitments$12,302,0002,244
Memoranda:
Commitments with an original maturity exceeding 1 yr$83,0004,650
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$27,951,0002,420
Loan commitments-revolving, open-end lines secured by 1-4's$10,244,0001,367
Credit card lines$02,092
Commercial real estate, construction & land development$4,240,0002,951
Commitments secured by real estate$4,240,0002,923
Commitments not secured by real estate$0755
Securities underwriting$08
Other unused commitments$13,467,0001,990
Memoranda:
Commitments with an original maturity exceeding 1 yr$52,0004,678
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$31,653,0002,211
Loan commitments-revolving, open-end lines secured by 1-4's$10,806,0001,305
Credit card lines$02,153
Commercial real estate, construction & land development$6,952,0002,287
Commitments secured by real estate$6,952,0002,262
Commitments not secured by real estate$0802
Securities underwriting$07
Other unused commitments$13,895,0001,905
Memoranda:
Commitments with an original maturity exceeding 1 yr$672,0003,868
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$24,929,0002,579
Loan commitments-revolving, open-end lines secured by 1-4's$9,454,0001,427
Credit card lines$02,201
Commercial real estate, construction & land development$1,203,0004,391
Commitments secured by real estate$1,203,0004,354
Commitments not secured by real estate$0797
Securities underwriting$06
Other unused commitments$14,272,0001,874
Memoranda:
Commitments with an original maturity exceeding 1 yr$711,0003,809
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$30,078,0002,217
Loan commitments-revolving, open-end lines secured by 1-4's$7,892,0001,555
Credit card lines$4,707,000510
Commercial real estate, construction & land development$3,300,0003,088
Commitments secured by real estate$3,300,0003,050
Commitments not secured by real estate$0806
Securities underwriting$06
Other unused commitments$14,179,0001,893
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,608,0002,706
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$30,638,0002,117
Loan commitments-revolving, open-end lines secured by 1-4's$7,794,0001,304
Credit card lines$4,660,000472
Commercial real estate, construction & land development$3,596,0002,953
Commitments secured by real estate$3,596,0002,913
Commitments not secured by real estate$0819
Securities underwriting$07
Other unused commitments$14,588,0001,754
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,329,0002,128
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$38,864,0001,795
Loan commitments-revolving, open-end lines secured by 1-4's$7,987,0001,257
Credit card lines$4,792,000470
Commercial real estate, construction & land development$7,243,0002,029
Commitments secured by real estate$7,243,0001,999
Commitments not secured by real estate$0858
Securities underwriting$06
Other unused commitments$18,842,0001,422
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,504,0002,291
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$48,125,0001,482
Loan commitments-revolving, open-end lines secured by 1-4's$7,656,0001,235
Credit card lines$4,889,000471
Commercial real estate, construction & land development$12,042,0001,339
Commitments secured by real estate$12,042,0001,317
Commitments not secured by real estate$0913
Securities underwriting$06
Other unused commitments$23,538,0001,159
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,644,0001,951
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$51,515,0001,368
Loan commitments-revolving, open-end lines secured by 1-4's$6,658,0001,316
Credit card lines$4,899,000481
Commercial real estate, construction & land development$16,817,000960
Commitments secured by real estate$16,817,000936
Commitments not secured by real estate$0929
Securities underwriting$07
Other unused commitments$23,141,0001,159
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,953,0001,529
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$44,787,0001,471
Loan commitments-revolving, open-end lines secured by 1-4's$6,200,0001,318
Credit card lines$4,521,000507
Commercial real estate, construction & land development$12,161,0001,201
Commitments secured by real estate$12,161,0001,177
Commitments not secured by real estate$0921
Securities underwriting$07
Other unused commitments$21,905,0001,173
Memoranda:
Commitments with an original maturity exceeding 1 yr$7,390,0001,416
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$31,083,0001,818
Loan commitments-revolving, open-end lines secured by 1-4's$4,662,0001,461
Credit card lines$4,402,000550
Commercial real estate, construction & land development$3,131,0002,716
Commitments secured by real estate$3,131,0002,646
Commitments not secured by real estate$0981
Securities underwriting$08
Other unused commitments$18,888,0001,286
Memoranda:
Commitments with an original maturity exceeding 1 yr$10,224,0001,080
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$27,048,0001,880
Loan commitments-revolving, open-end lines secured by 1-4's$3,403,0001,605
Credit card lines$5,315,000521
Commercial real estate, construction & land development$4,828,0001,991
Commitments secured by real estate$4,828,0001,936
Commitments not secured by real estate$0989
Securities underwriting$09
Other unused commitments$13,502,0001,606
Memoranda:
Commitments with an original maturity exceeding 1 yr$8,577,0001,131
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$30,931,0001,710
Loan commitments-revolving, open-end lines secured by 1-4's$3,515,0001,556
Credit card lines$5,373,000549
Commercial real estate, construction & land development$3,969,0002,229
Commitments secured by real estate$3,969,0002,169
Commitments not secured by real estate$01,066
Securities underwriting$012
Other unused commitments$18,074,0001,295
Memoranda:
Commitments with an original maturity exceeding 1 yr$10,295,0001,001
Securities lent$086
All other off-balance sheet liabilities$064
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$032
Acquired by reporting bank$046
1998-12-31Rank
Total unused commitments$32,934,0001,558
Loan commitments-revolving, open-end lines secured by 1-4's$3,807,0001,398
Credit card lines$5,277,000579
Commercial real estate, construction & land development$3,432,0002,243
Commitments secured by real estate$3,432,0002,172
Commitments not secured by real estate$01,165
Securities underwriting$013
Other unused commitments$20,418,0001,110
Memoranda:
Commitments with an original maturity exceeding 1 yr$9,375,000992
Securities lent$092
All other off-balance sheet liabilities$057
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$032
Acquired by reporting bank$060
1997-12-31Rank
Total unused commitments$23,903,0001,852
Loan commitments-revolving, open-end lines secured by 1-4's$4,212,0001,271
Credit card lines$5,007,000589
Commercial real estate, construction & land development$2,777,0002,335
Commitments secured by real estate$2,777,0002,257
Commitments not secured by real estate$01,207
Securities underwriting$016
Other unused commitments$11,907,0001,597
Memoranda:
Commitments with an original maturity exceeding 1 yr$9,239,000924
Securities lent$0105
All other off-balance sheet liabilities$059
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$042
Acquired by reporting bank$055
1996-12-31Rank
Total unused commitments$24,066,0001,815
Loan commitments-revolving, open-end lines secured by 1-4's$4,045,0001,326
Credit card lines$4,796,000673
Commercial real estate, construction & land development$3,684,0001,962
Commitments secured by real estate$3,684,0001,888
Commitments not secured by real estate$01,335
Securities underwriting$014
Other unused commitments$11,541,0001,651
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 bank$048
Acquired by reporting bank$059
1995-12-31Rank
Total unused commitments$17,878,0002,162
Loan commitments-revolving, open-end lines secured by 1-4's$3,305,0001,453
Credit card lines$4,096,000801
Commercial real estate, construction & land development$1,282,0003,290
Commitments secured by real estate$1,282,0003,211
Commitments not secured by real estate$01,327
Securities underwriting$019
Other unused commitments$9,195,0001,949
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 bank$052
Acquired by reporting bank$062
1994-12-31Rank
Total unused commitments$13,797,0002,511
Loan commitments-revolving, open-end lines secured by 1-4's$3,201,0001,486
Credit card lines$2,428,0001,050
Commercial real estate, construction & land development$977,0003,711
Commitments secured by real estate$977,0003,622
Commitments not secured by real estate$01,346
Securities underwriting$022
Other unused commitments$7,191,0002,220
Memoranda:
Commitments with an original maturity exceeding 1 yr$05,263
Securities lent$0184
All other off-balance sheet liabilities$059
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$052
Acquired by reporting bank$095
1993-12-31Rank
Total unused commitments$16,038,0002,228
Loan commitments-revolving, open-end lines secured by 1-4's$2,225,0001,782
Credit card lines$2,322,0001,062
Commercial real estate, construction & land development$2,542,0002,095
Commitments secured by real estate$2,542,0001,990
Commitments not secured by real estate$01,506
Securities underwriting$031
Other unused commitments$8,949,0001,788
Memoranda:
Commitments with an original maturity exceeding 1 yr$05,216
Securities lent$0256
All other off-balance sheet liabilities$073
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$048
Acquired by reporting bank$0102
1992-12-31Rank
Total unused commitments$12,421,0002,560
Loan commitments-revolving, open-end lines secured by 1-4's$1,973,0001,849
Credit card lines$2,803,000958
Commercial real estate, construction & land development$1,331,0002,806
Commitments secured by real estate$1,331,0002,648
Commitments not secured by real estate$01,780
Securities underwriting$026
Other unused commitments$6,314,0002,194
Memoranda:
Commitments with an original maturity exceeding 1 yr$05,063
Securities lent$0206
All other off-balance sheet liabilities$067
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$054
Acquired by reporting bank$0109