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Nantucket Bank, Maturity & Repricing for Loans and Leases

2004-06-30Rank
Loans and leases, gross$426,599,000875
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$10,910,000662
Over three months through twelve months$21,515,000353
Over one year through three years$410,0006,449
Over three years through five years$44,477,000276
Over five years through fifteen years$73,385,000269
Over fifteen years$101,760,000154
All other loans:
Three months or less$30,330,0002,591
Over three months through twelve months$44,684,000717
Over one year through three years$54,721,000734
Over three years through five years$25,660,0001,637
Over five years through fifteen years$11,548,0001,701
Over fifteen years$7,198,000694
2004-03-31Rank
Loans and leases, gross$398,694,000921
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$3,124,0002,001
Over three months through twelve months$14,148,000577
Over one year through three years$18,523,000635
Over three years through five years$42,776,000267
Over five years through fifteen years$65,615,000281
Over fifteen years$89,511,000165
All other loans:
Three months or less$29,270,0002,579
Over three months through twelve months$39,654,000774
Over one year through three years$55,459,000707
Over three years through five years$22,592,0001,803
Over five years through fifteen years$10,471,0001,782
Over fifteen years$7,511,000646
2003-12-31Rank
Loans and leases, gross$378,374,000960
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$379,0005,421
Over three months through twelve months$15,224,000564
Over one year through three years$20,749,000536
Over three years through five years$44,669,000260
Over five years through fifteen years$67,137,000286
Over fifteen years$84,979,000181
All other loans:
Three months or less$25,816,0002,812
Over three months through twelve months$34,861,000893
Over one year through three years$43,719,000899
Over three years through five years$28,150,0001,465
Over five years through fifteen years$9,026,0001,973
Over fifteen years$3,528,0001,148
2003-09-30Rank
Loans and leases, gross$368,938,000980
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$919,0004,155
Over three months through twelve months$11,992,000718
Over one year through three years$25,124,000429
Over three years through five years$42,126,000261
Over five years through fifteen years$70,005,000282
Over fifteen years$80,481,000196
All other loans:
Three months or less$21,275,0003,140
Over three months through twelve months$36,062,000837
Over one year through three years$38,245,0001,024
Over three years through five years$29,893,0001,357
Over five years through fifteen years$8,462,0002,060
Over fifteen years$4,211,000982
2003-06-30Rank
Loans and leases, gross$363,907,000982
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$599,0004,964
Over three months through twelve months$13,231,000656
Over one year through three years$25,686,000432
Over three years through five years$43,148,000240
Over five years through fifteen years$63,558,000289
Over fifteen years$75,650,000208
All other loans:
Three months or less$37,306,0002,088
Over three months through twelve months$27,840,0001,073
Over one year through three years$40,077,000954
Over three years through five years$23,250,0001,648
Over five years through fifteen years$10,917,0001,585
Over fifteen years$2,617,0001,325
2003-03-31Rank
Loans and leases, gross$357,141,000990
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,158,0003,809
Over three months through twelve months$11,641,000755
Over one year through three years$23,579,000504
Over three years through five years$50,544,000200
Over five years through fifteen years$60,025,000303
Over fifteen years$71,424,000211
All other loans:
Three months or less$33,779,0002,210
Over three months through twelve months$29,827,000926
Over one year through three years$36,191,0001,078
Over three years through five years$26,657,0001,425
Over five years through fifteen years$9,238,0001,781
Over fifteen years$2,940,0001,191
2002-12-31Rank
Loans and leases, gross$340,105,0001,025
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$759,0004,516
Over three months through twelve months$13,491,000691
Over one year through three years$25,325,000483
Over three years through five years$47,603,000203
Over five years through fifteen years$56,778,000311
Over fifteen years$62,286,000251
All other loans:
Three months or less$23,304,0002,881
Over three months through twelve months$33,962,000800
Over one year through three years$38,814,0001,021
Over three years through five years$24,318,0001,511
Over five years through fifteen years$10,737,0001,568
Over fifteen years$2,728,0001,247
2001-12-31Rank
Loans and leases, gross$310,161,0001,088
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,718,0003,026
Over three months through twelve months$26,262,000387
Over one year through three years$55,236,000202
Over three years through five years$50,941,000179
Over five years through fifteen years$37,404,000465
Over fifteen years$39,015,000398
All other loans:
Three months or less$16,877,0003,526
Over three months through twelve months$20,352,0001,279
Over one year through three years$25,838,0001,553
Over three years through five years$21,066,0001,601
Over five years through fifteen years$10,852,0001,493
Over fifteen years$4,600,000754
2000-12-31Rank
Loans and leases, gross$293,066,0001,115
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$452,0004,905
Over three months through twelve months$20,782,000698
Over one year through three years$45,194,000238
Over three years through five years$46,527,000212
Over five years through fifteen years$71,353,000267
Over fifteen years$24,630,000521
All other loans:
Three months or less$19,564,0003,038
Over three months through twelve months$11,618,0002,245
Over one year through three years$29,991,0001,102
Over three years through five years$13,069,0002,464
Over five years through fifteen years$6,924,0002,053
Over fifteen years$2,962,000941
1999-12-31Rank
Loans and leases, gross$267,192,0001,178
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$34,071,000139
Over three months through twelve months$16,677,000842
Over one year through three years$33,311,000308
Over three years through five years$24,060,000413
Over five years through fifteen years$62,006,000347
Over fifteen years$24,927,000537
All other loans:
Three months or less$6,020,0005,808
Over three months through twelve months$13,188,0001,886
Over one year through three years$24,199,0001,235
Over three years through five years$12,692,0002,518
Over five years through fifteen years$8,949,0001,751
Over fifteen years$7,092,000486
1998-12-31Rank
Loans and leases, gross$233,792,0001,227
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$8,471,000631
Over three months through twelve months$42,831,000374
Over one year through three years$12,822,000870
Over three years through five years$34,474,000246
Over five years through fifteen years$50,863,000378
Over fifteen years$19,745,000603
All other loans:
Three months or less$9,756,0004,584
Over three months through twelve months$27,721,000801
Over one year through three years$18,497,0001,510
Over three years through five years$5,936,0003,782
Over five years through fifteen years$2,152,0003,978
Over fifteen years$524,0002,478
1997-12-31Rank
Loans and leases, gross$177,988,0001,608
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$4,965,0001,105
Over three months through twelve months$39,685,000484
Over one year through three years$22,558,000511
Over three years through five years$25,086,000300
Over five years through fifteen years$26,512,000601
Over fifteen years$3,789,0001,468
All other loans:
Three months or less$17,229,0003,229
Over three months through twelve months$20,821,0001,120
Over one year through three years$14,486,0001,978
Over three years through five years$2,051,0006,335
Over five years through fifteen years$688,0006,076
Over fifteen years$118,0003,950
1996-12-31Rank
Loans and leases, gross$154,195,0001,918
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$131,825,0002,155
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$120,822,0002,292
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$90,680,0002,874
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$72,657,0003,610
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