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Bay National Bank, Maturity & Repricing for Loans and Leases

2010-06-30Rank
Loans and leases, gross$138,280,0003,051
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,477,0003,253
Over three months through twelve months$2,258,0003,464
Over one year through three years$3,378,0003,905
Over three years through five years$1,821,0003,957
Over five years through fifteen years$824,0004,149
Over fifteen years$04,815
All other loans:
Three months or less$58,977,0001,287
Over three months through twelve months$10,811,0003,729
Over one year through three years$19,277,0003,088
Over three years through five years$9,442,0003,839
Over five years through fifteen years$7,991,0002,802
Over fifteen years$05,161
2010-03-31Rank
Loans and leases, gross$183,864,0002,424
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$4,262,0001,706
Over three months through twelve months$3,959,0002,517
Over one year through three years$3,637,0003,761
Over three years through five years$2,522,0003,630
Over five years through fifteen years$827,0004,121
Over fifteen years$04,877
All other loans:
Three months or less$77,359,0001,090
Over three months through twelve months$10,264,0003,726
Over one year through three years$23,833,0002,599
Over three years through five years$22,380,0002,362
Over five years through fifteen years$10,843,0002,346
Over fifteen years$05,183
2009-12-31Rank
Loans and leases, gross$194,544,0002,360
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,050,0002,726
Over three months through twelve months$3,049,0003,023
Over one year through three years$8,113,0002,201
Over three years through five years$3,070,0003,387
Over five years through fifteen years$831,0004,078
Over fifteen years$04,875
All other loans:
Three months or less$88,895,000972
Over three months through twelve months$9,438,0003,916
Over one year through three years$16,706,0003,344
Over three years through five years$29,463,0001,964
Over five years through fifteen years$12,501,0002,133
Over fifteen years$05,228
2009-09-30Rank
Loans and leases, gross$203,253,0002,306
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$3,218,0002,138
Over three months through twelve months$7,290,0001,550
Over one year through three years$10,829,0001,724
Over three years through five years$3,730,0003,114
Over five years through fifteen years$834,0004,054
Over fifteen years$04,875
All other loans:
Three months or less$84,601,0001,107
Over three months through twelve months$14,358,0003,104
Over one year through three years$16,921,0003,282
Over three years through five years$37,415,0001,605
Over five years through fifteen years$13,237,0002,059
Over fifteen years$05,214
2009-06-30Rank
Loans and leases, gross$223,613,0002,140
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$5,527,0001,493
Over three months through twelve months$4,923,0002,122
Over one year through three years$11,387,0001,639
Over three years through five years$3,372,0003,233
Over five years through fifteen years$838,0004,034
Over fifteen years$04,881
All other loans:
Three months or less$100,766,0001,012
Over three months through twelve months$13,849,0003,231
Over one year through three years$13,310,0003,786
Over three years through five years$39,865,0001,534
Over five years through fifteen years$14,567,0001,922
Over fifteen years$05,237
2009-03-31Rank
Loans and leases, gross$247,854,0001,974
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$5,693,0001,488
Over three months through twelve months$3,266,0002,885
Over one year through three years$11,998,0001,561
Over three years through five years$4,398,0002,756
Over five years through fifteen years$841,0004,006
Over fifteen years$04,863
All other loans:
Three months or less$124,790,000888
Over three months through twelve months$15,759,0002,801
Over one year through three years$12,847,0003,837
Over three years through five years$43,765,0001,378
Over five years through fifteen years$11,218,0002,237
Over fifteen years$908,0003,151
2008-12-31Rank
Loans and leases, gross$248,161,0001,979
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,591,0002,544
Over three months through twelve months$2,499,0003,431
Over one year through three years$9,910,0001,840
Over three years through five years$3,939,0002,902
Over five years through fifteen years$845,0003,970
Over fifteen years$413,0003,541
All other loans:
Three months or less$130,541,000888
Over three months through twelve months$15,350,0002,839
Over one year through three years$15,128,0003,490
Over three years through five years$43,467,0001,373
Over five years through fifteen years$10,008,0002,416
Over fifteen years$05,171
2008-09-30Rank
Loans and leases, gross$244,476,0002,008
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,797,0002,608
Over three months through twelve months$3,352,0002,852
Over one year through three years$8,498,0002,047
Over three years through five years$4,804,0002,491
Over five years through fifteen years$848,0003,939
Over fifteen years$414,0003,421
All other loans:
Three months or less$128,863,000992
Over three months through twelve months$7,951,0004,251
Over one year through three years$13,558,0003,636
Over three years through five years$44,648,0001,305
Over five years through fifteen years$10,032,0002,293
Over fifteen years$05,120
2008-06-30Rank
Loans and leases, gross$254,270,0001,914
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$9,264,000955
Over three months through twelve months$4,712,0002,243
Over one year through three years$7,321,0002,254
Over three years through five years$3,794,0002,703
Over five years through fifteen years$851,0003,918
Over fifteen years$415,0003,429
All other loans:
Three months or less$138,163,000951
Over three months through twelve months$9,509,0003,944
Over one year through three years$15,798,0003,291
Over three years through five years$39,009,0001,401
Over five years through fifteen years$11,504,0002,068
Over fifteen years$214,0004,172
2008-03-31Rank
Loans and leases, gross$244,510,0001,958
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$10,609,000844
Over three months through twelve months$3,268,0002,925
Over one year through three years$6,636,0002,390
Over three years through five years$3,192,0002,845
Over five years through fifteen years$2,042,0002,793
Over fifteen years$416,0003,370
All other loans:
Three months or less$141,421,000944
Over three months through twelve months$12,500,0003,160
Over one year through three years$10,479,0004,165
Over three years through five years$34,563,0001,494
Over five years through fifteen years$8,654,0002,348
Over fifteen years$243,0003,972
2007-12-31Rank
Loans and leases, gross$240,868,0001,975
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$17,163,000496
Over three months through twelve months$2,412,0003,533
Over one year through three years$9,268,0001,833
Over three years through five years$1,005,0004,585
Over five years through fifteen years$1,117,0003,487
Over fifteen years$417,0003,308
All other loans:
Three months or less$142,309,000975
Over three months through twelve months$16,260,0002,494
Over one year through three years$7,551,0004,774
Over three years through five years$25,716,0001,900
Over five years through fifteen years$7,011,0002,597
Over fifteen years$1,213,0002,357
2007-09-30Rank
Loans and leases, gross$225,883,0002,069
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$9,110,000950
Over three months through twelve months$2,961,0003,136
Over one year through three years$7,124,0002,247
Over three years through five years$1,809,0003,620
Over five years through fifteen years$1,120,0003,494
Over fifteen years$04,794
All other loans:
Three months or less$138,399,000983
Over three months through twelve months$24,848,0001,671
Over one year through three years$10,016,0004,184
Over three years through five years$21,319,0002,158
Over five years through fifteen years$4,326,0003,345
Over fifteen years$1,253,0002,332
2007-06-30Rank
Loans and leases, gross$230,655,0002,030
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$17,743,000495
Over three months through twelve months$5,016,0002,087
Over one year through three years$7,026,0002,301
Over three years through five years$1,552,0003,865
Over five years through fifteen years$06,468
Over fifteen years$04,826
All other loans:
Three months or less$130,228,0001,068
Over three months through twelve months$28,381,0001,412
Over one year through three years$13,905,0003,471
Over three years through five years$17,973,0002,417
Over five years through fifteen years$5,605,0002,869
Over fifteen years$1,284,0002,290
2007-03-31Rank
Loans and leases, gross$227,192,0002,024
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$9,586,000928
Over three months through twelve months$5,545,0001,843
Over one year through three years$6,978,0002,322
Over three years through five years$1,504,0003,903
Over five years through fifteen years$06,514
Over fifteen years$04,838
All other loans:
Three months or less$136,399,0001,014
Over three months through twelve months$28,990,0001,264
Over one year through three years$14,380,0003,375
Over three years through five years$18,633,0002,315
Over five years through fifteen years$3,836,0003,494
Over fifteen years$1,304,0002,253
2006-12-31Rank
Loans and leases, gross$218,117,0002,082
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$4,578,0001,794
Over three months through twelve months$470,0005,779
Over one year through three years$379,0006,457
Over three years through five years$149,0006,458
Over five years through fifteen years$06,553
Over fifteen years$04,824
All other loans:
Three months or less$128,796,0001,061
Over three months through twelve months$36,842,000965
Over one year through three years$22,463,0002,416
Over three years through five years$19,532,0002,183
Over five years through fifteen years$3,951,0003,410
Over fifteen years$957,0002,559
2006-09-30Rank
Loans and leases, gross$216,547,0002,084
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$10,969,000825
Over three months through twelve months$2,691,0003,064
Over one year through three years$714,0005,973
Over three years through five years$149,0006,533
Over five years through fifteen years$06,647
Over fifteen years$04,893
All other loans:
Three months or less$127,060,0001,092
Over three months through twelve months$35,917,000975
Over one year through three years$21,932,0002,425
Over three years through five years$14,093,0002,756
Over five years through fifteen years$1,926,0004,612
Over fifteen years$1,026,0002,506
2006-06-30Rank
Loans and leases, gross$218,716,0002,049
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$14,545,000644
Over three months through twelve months$399,0005,903
Over one year through three years$1,362,0005,246
Over three years through five years$07,278
Over five years through fifteen years$06,681
Over fifteen years$04,912
All other loans:
Three months or less$121,004,0001,131
Over three months through twelve months$42,959,000770
Over one year through three years$20,339,0002,539
Over three years through five years$14,560,0002,661
Over five years through fifteen years$2,323,0004,313
Over fifteen years$1,083,0002,421
2006-03-31Rank
Loans and leases, gross$203,795,0002,141
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$9,979,000915
Over three months through twelve months$5,244,0001,808
Over one year through three years$404,0006,450
Over three years through five years$327,0005,999
Over five years through fifteen years$06,720
Over fifteen years$04,888
All other loans:
Three months or less$117,271,0001,150
Over three months through twelve months$32,437,000972
Over one year through three years$20,271,0002,451
Over three years through five years$13,027,0002,832
Over five years through fifteen years$2,326,0004,253
Over fifteen years$1,328,0002,159
2005-12-31Rank
Loans and leases, gross$199,863,0002,129
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$21,702,000408
Over three months through twelve months$6,350,0001,512
Over one year through three years$406,0006,449
Over three years through five years$328,0006,089
Over five years through fifteen years$06,780
Over fifteen years$04,945
All other loans:
Three months or less$113,755,0001,170
Over three months through twelve months$24,029,0001,283
Over one year through three years$15,873,0002,875
Over three years through five years$14,970,0002,544
Over five years through fifteen years$1,124,0005,440
Over fifteen years$1,326,0002,132
2005-09-30Rank
Loans and leases, gross$186,973,0002,224
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$22,381,000390
Over three months through twelve months$5,627,0001,640
Over one year through three years$1,212,0005,327
Over three years through five years$631,0005,470
Over five years through fifteen years$06,858
Over fifteen years$04,998
All other loans:
Three months or less$108,926,0001,196
Over three months through twelve months$14,690,0002,138
Over one year through three years$15,185,0002,859
Over three years through five years$16,713,0002,301
Over five years through fifteen years$1,244,0005,327
Over fifteen years$364,0003,489
2005-06-30Rank
Loans and leases, gross$174,466,0002,313
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$20,480,000460
Over three months through twelve months$4,154,0002,050
Over one year through three years$1,660,0004,797
Over three years through five years$633,0005,520
Over five years through fifteen years$06,887
Over fifteen years$04,947
All other loans:
Three months or less$104,602,0001,209
Over three months through twelve months$8,400,0003,452
Over one year through three years$16,019,0002,680
Over three years through five years$16,478,0002,312
Over five years through fifteen years$604,0006,283
Over fifteen years$1,436,0002,030
2005-03-31Rank
Loans and leases, gross$149,898,0002,581
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$10,928,000785
Over three months through twelve months$1,367,0004,013
Over one year through three years$1,565,0004,863
Over three years through five years$718,0005,422
Over five years through fifteen years$06,964
Over fifteen years$04,967
All other loans:
Three months or less$102,973,0001,201
Over three months through twelve months$1,483,0006,857
Over one year through three years$12,141,0003,197
Over three years through five years$17,465,0002,207
Over five years through fifteen years$1,058,0005,564
Over fifteen years$200,0003,935
2004-12-31Rank
Loans and leases, gross$151,080,0002,548
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$13,350,000603
Over three months through twelve months$1,097,0004,458
Over one year through three years$631,0006,071
Over three years through five years$721,0005,501
Over five years through fifteen years$06,997
Over fifteen years$05,022
All other loans:
Three months or less$106,061,0001,131
Over three months through twelve months$924,0007,312
Over one year through three years$11,019,0003,371
Over three years through five years$15,892,0002,370
Over five years through fifteen years$1,322,0005,269
Over fifteen years$05,131
2004-09-30Rank
Loans and leases, gross$135,906,0002,735
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$10,467,000758
Over three months through twelve months$98,0006,917
Over one year through three years$2,378,0003,998
Over three years through five years$724,0005,519
Over five years through fifteen years$07,066
Over fifteen years$05,065
All other loans:
Three months or less$94,568,0001,176
Over three months through twelve months$4,625,0004,911
Over one year through three years$9,645,0003,664
Over three years through five years$12,206,0002,904
Over five years through fifteen years$1,176,0005,495
Over fifteen years$05,176
2004-06-30Rank
Loans and leases, gross$133,610,0002,739
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$18,241,000394
Over three months through twelve months$197,0006,614
Over one year through three years$1,308,0005,090
Over three years through five years$834,0005,344
Over five years through fifteen years$07,175
Over fifteen years$05,121
All other loans:
Three months or less$82,958,0001,163
Over three months through twelve months$6,027,0004,481
Over one year through three years$11,138,0003,383
Over three years through five years$11,666,0003,059
Over five years through fifteen years$1,233,0005,508
Over fifteen years$05,226
2004-03-31Rank
Loans and leases, gross$110,540,0003,142
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,860,0002,899
Over three months through twelve months$107,0006,997
Over one year through three years$1,523,0004,838
Over three years through five years$836,0005,267
Over five years through fifteen years$07,168
Over fifteen years$951,0002,726
All other loans:
Three months or less$77,920,0001,203
Over three months through twelve months$4,494,0005,059
Over one year through three years$9,865,0003,622
Over three years through five years$11,709,0002,980
Over five years through fifteen years$1,275,0005,376
Over fifteen years$05,193
2003-12-31Rank
Loans and leases, gross$102,316,0003,330
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,720,0002,905
Over three months through twelve months$656,0005,448
Over one year through three years$1,529,0004,826
Over three years through five years$837,0005,262
Over five years through fifteen years$07,209
Over fifteen years$924,0002,701
All other loans:
Three months or less$71,281,0001,287
Over three months through twelve months$4,816,0004,848
Over one year through three years$9,527,0003,700
Over three years through five years$9,698,0003,383
Over five years through fifteen years$1,328,0005,321
Over fifteen years$05,227
2003-09-30Rank
Loans and leases, gross$98,054,0003,412
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,358,0003,430
Over three months through twelve months$793,0005,102
Over one year through three years$663,0006,032
Over three years through five years$1,025,0004,949
Over five years through fifteen years$640,0004,744
Over fifteen years$1,542,0002,402
All other loans:
Three months or less$68,833,0001,297
Over three months through twelve months$5,075,0004,828
Over one year through three years$7,923,0004,092
Over three years through five years$9,132,0003,503
Over five years through fifteen years$1,070,0005,643
Over fifteen years$05,234
2003-06-30Rank
Loans and leases, gross$90,009,0003,615
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,328,0003,573
Over three months through twelve months$897,0004,917
Over one year through three years$476,0006,434
Over three years through five years$945,0005,012
Over five years through fifteen years$07,314
Over fifteen years$1,905,0002,294
All other loans:
Three months or less$62,447,0001,411
Over three months through twelve months$4,330,0005,228
Over one year through three years$7,047,0004,362
Over three years through five years$9,291,0003,372
Over five years through fifteen years$1,120,0005,504
Over fifteen years$05,196
2003-03-31Rank
Loans and leases, gross$85,723,0003,718
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,386,0003,448
Over three months through twelve months$425,0005,966
Over one year through three years$626,0006,152
Over three years through five years$1,084,0004,765
Over five years through fifteen years$07,342
Over fifteen years$4,056,0001,599
All other loans:
Three months or less$55,501,0001,504
Over three months through twelve months$5,156,0004,619
Over one year through three years$7,012,0004,411
Over three years through five years$9,004,0003,406
Over five years through fifteen years$1,226,0005,352
Over fifteen years$05,210
2002-12-31Rank
Loans and leases, gross$70,928,0004,304
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$665,0004,719
Over three months through twelve months$524,0005,794
Over one year through three years$627,0006,196
Over three years through five years$1,097,0004,723
Over five years through fifteen years$07,348
Over fifteen years$2,818,0001,963
All other loans:
Three months or less$45,655,0001,717
Over three months through twelve months$3,129,0005,756
Over one year through three years$6,144,0004,795
Over three years through five years$8,748,0003,447
Over five years through fifteen years$1,520,0004,986
Over fifteen years$05,191
2001-12-31Rank
Loans and leases, gross$36,566,0006,273
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$78,0007,213
Over three months through twelve months$344,0006,424
Over one year through three years$08,095
Over three years through five years$335,0006,405
Over five years through fifteen years$07,553
Over fifteen years$682,0003,080
All other loans:
Three months or less$20,823,0003,072
Over three months through twelve months$2,366,0006,384
Over one year through three years$4,224,0005,693
Over three years through five years$6,925,0003,838
Over five years through fifteen years$789,0006,049
Over fifteen years$05,271
2000-12-31Rank
Loans and leases, gross$5,648,0009,556
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$4,156,0006,612
Over three months through twelve months$125,0008,565
Over one year through three years$474,0008,412
Over three years through five years$866,0007,869
Over five years through fifteen years$27,0008,345
Over fifteen years$05,230